13F-HR filed by FAGAN ASSOCIATES, INC.
FAGAN ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 119 holding rows worth $460,172,000.
- Accession
- 0001085146-21-003078
- Filer
- CIK 1607866
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 119 entries on the cover page, a total value of $460,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,172,000 with VALUE read as thousands by filing date, 13F file number 028-16157. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 266,754 | $37,746,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 110,675 | $31,202,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,350 | $30,344,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 86,878 | $17,624,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,054 | $14,612,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 125,953 | $11,891,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 107,292 | $11,835,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,597 | $11,816,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 74,646 | $11,183,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 75,488 | $10,963,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,944 | $10,759,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,088 | $10,163,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 98,095 | $10,094,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,141 | $9,832,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,787 | $8,422,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 79,185 | $8,224,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 173,602 | $7,369,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,692 | $7,056,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 53,864 | $6,947,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,287 | $6,700,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 178,022 | $6,466,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 102,981 | $6,445,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,032 | $6,346,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 43,766 | $6,080,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,925 | $5,371,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 76,447 | $5,365,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 63,966 | $5,271,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 98,259 | $5,016,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,717 | $4,670,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 91,364 | $4,400,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 122,751 | $4,126,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 71,271 | $4,060,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,459 | $3,957,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,910 | $3,880,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 54,454 | $3,874,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 52,182 | $3,874,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,005 | $3,795,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,407 | $3,702,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 44,189 | $3,635,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,419 | $3,516,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,755 | $3,413,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 81,770 | $3,173,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,943 | $2,900,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66,851 | $2,849,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 105,385 | $2,815,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,388 | $2,742,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,262 | $2,715,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 95,300 | $2,709,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 36,171 | $2,703,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,855 | $2,697,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36,986 | $2,496,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 78,064 | $2,379,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,925 | $2,268,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,900 | $2,128,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 68,566 | $2,102,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,752 | $2,054,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,741 | $2,018,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,525 | $2,015,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 29,594 | $1,999,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,117 | $1,892,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,665 | $1,819,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,780 | $1,701,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,562 | $1,654,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,308 | $1,633,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,203 | $1,535,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,958 | $1,530,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,893 | $1,317,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,253 | $1,182,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,461 | $1,164,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,803 | $1,096,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,030 | $1,079,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,902 | $1,041,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,923 | $995,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,925 | $936,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,060 | $912,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,455 | $888,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,309 | $868,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 16,914 | $835,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,424 | $826,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,305 | $821,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,768 | $808,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,032 | $799,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,222 | $792,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 25,720 | $789,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 15,437 | $772,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,155 | $729,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,480 | $720,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,991 | $700,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,891 | $674,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,780 | $663,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,356 | $633,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,116 | $536,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,585 | $530,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,677 | $529,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,549 | $457,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,785 | $421,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,000 | $408,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,022 | $399,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,933 | $397,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,591 | $390,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,379 | $375,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,220 | $348,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,489 | $348,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,631 | $346,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,568 | $337,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,429 | $317,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,319 | $315,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 897 | $301,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,018 | $293,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,980 | $291,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,812 | $281,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,250 | $262,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 653 | $258,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,799 | $252,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,011 | $249,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,460 | $245,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 19,000 | $240,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,985 | $233,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,813 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003078 | this filing | 2021-11-09 | acceptance time not in the bulk data set |