$414 Million is the total value of FAGAN ASSOCIATES, INC.'s 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,155,606 | +9.4% | 253,367 | +0.1% | 8.02% | +9.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,419,775 | -4.3% | 80,596 | +1.0% | 2.76% | -4.7% |
| CVX | Buy | CHEVRON CORP NEW | $11,010,808 | +15.9% | 65,299 | +8.1% | 2.66% | +15.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,397,364 | -8.1% | 101,122 | +1.8% | 2.51% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $10,241,804 | +1.1% | 80,568 | +3.6% | 2.48% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,087,647 | -0.2% | 62,664 | +0.1% | 2.20% | -0.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,723,753 | +0.9% | 25,087 | +2.1% | 2.11% | +0.5% |
| V | Buy | VISA INC | $8,643,391 | -2.7% | 37,578 | +0.5% | 2.09% | -3.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,551,396 | +13.4% | 94,605 | +1.9% | 2.07% | +13.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $8,311,653 | +12.3% | 155,183 | +16.0% | 2.01% | +11.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,260,224 | +13.4% | 108,715 | +17.9% | 2.00% | +13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,652,308 | -3.4% | 49,131 | +2.7% | 1.85% | -3.7% |
| FDX | Buy | FEDEX CORP | $7,532,735 | +7.8% | 28,434 | +0.9% | 1.82% | +7.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,107,906 | +19.4% | 8,637 | +4.3% | 1.72% | +19.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,585,640 | +4.7% | 18,800 | +1.9% | 1.59% | +4.3% |
| NKE | Buy | NIKE INCcl b | $6,460,021 | -11.8% | 67,559 | +1.8% | 1.56% | -12.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,063,685 | +11.1% | 93,460 | +0.7% | 1.47% | +10.6% |
| SLB | Buy | SCHLUMBERGER LTD | $5,037,237 | +65.0% | 86,402 | +39.0% | 1.22% | +64.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,858,384 | +24.7% | 105,640 | +17.1% | 1.17% | +24.2% |
| INTC | New | INTEL CORP | $4,290,885 | – | 120,700 | +100.0% | 1.04% | – |
| Buy | CRANE NXT CO | $4,253,939 | +5.2% | 76,551 | +6.9% | 1.03% | +4.8% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,866,200 | -3.0% | 91,932 | +1.9% | 0.94% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,526,350 | +24.1% | 29,991 | +13.2% | 0.85% | +23.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,245,840 | +18.3% | 43,191 | +19.1% | 0.78% | +17.9% |
| DGT | Buy | SPDR SER TRglb dow etf | $3,088,948 | +1.8% | 28,319 | +5.3% | 0.75% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,496,473 | -3.2% | 5,839 | +0.3% | 0.60% | -3.7% |
| BP | Buy | BP PLCsponsored adr | $2,449,457 | +10.0% | 63,260 | +0.3% | 0.59% | +9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,410,028 | +35.1% | 4,780 | +28.8% | 0.58% | +34.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,412,512 | +0.7% | 47,678 | +4.2% | 0.58% | +0.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,340,714 | +3.6% | 32,188 | +6.8% | 0.57% | +3.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,207,509 | -2.7% | 17,147 | +0.3% | 0.53% | -3.1% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,141,932 | +35.2% | 45,641 | +39.3% | 0.52% | +34.9% | |
| ADBE | Buy | ADOBE INC | $1,739,779 | +21.6% | 3,412 | +16.6% | 0.42% | +21.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,607,685 | +14.4% | 9,605 | +0.4% | 0.39% | +14.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,561,853 | +4.4% | 31,597 | +1.1% | 0.38% | +4.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,345,876 | -4.5% | 19,885 | +0.2% | 0.32% | -5.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,338,011 | -3.5% | 9,228 | +1.4% | 0.32% | -3.9% |
| NFLX | Buy | NETFLIX INC | $977,984 | +7.3% | 2,590 | +25.1% | 0.24% | +6.8% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $896,932 | +25.4% | 8,847 | +32.8% | 0.22% | +24.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $837,375 | -3.6% | 24,657 | +1.2% | 0.20% | -4.3% |
| PEP | Buy | PEPSICO INC | $584,859 | -7.4% | 3,451 | +1.3% | 0.14% | -7.8% |
| ORCL | New | ORACLE CORP | $518,796 | – | 4,898 | +100.0% | 0.12% | – |
| GILD | Buy | GILEAD SCIENCES INC | $488,234 | +10.3% | 6,515 | +13.4% | 0.12% | +10.3% |
| DE | Buy | DEERE & CO | $455,498 | +44.7% | 1,207 | +55.3% | 0.11% | +44.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $367,924 | -2.6% | 2,522 | +1.4% | 0.09% | -3.3% |
| CAT | Buy | CATERPILLAR INC | $364,455 | +13.1% | 1,335 | +1.9% | 0.09% | +12.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $366,079 | +5.6% | 6,668 | +9.0% | 0.09% | +4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $283,582 | +8.9% | 6,395 | +2.1% | 0.07% | +9.5% |
| MCD | Buy | MCDONALDS CORP | $285,077 | -11.3% | 1,082 | +0.5% | 0.07% | -11.5% |
| MRK | Buy | MERCK & CO INC | $256,860 | -8.0% | 2,495 | +3.1% | 0.06% | -8.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $237,445 | -6.1% | 2,064 | +0.1% | 0.06% | -6.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 10.4% |
| LOWES COS INC | 39 | Q3 2023 | 4.4% |
| NIKE INC | 39 | Q3 2023 | 5.6% |
| MASTERCARD INCORPORATED | 39 | Q3 2023 | 3.7% |
| VISA INC | 39 | Q3 2023 | 3.5% |
| META PLATFORMS INC | 39 | Q3 2023 | 5.2% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 3.4% |
| STARBUCKS CORP | 39 | Q3 2023 | 3.4% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 11.4% |
View FAGAN ASSOCIATES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View FAGAN ASSOCIATES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.