13F-HR filed by FAGAN ASSOCIATES, INC.
FAGAN ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 119 holding rows worth $357,757,000.
- Accession
- 0001085146-22-003719
- Filer
- CIK 1607866
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 119 entries on the cover page, a total value of $357,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,757,000 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 | 247,287 | $34,175,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 110,241 | $25,675,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 257,770 | $24,656,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 81,936 | $15,388,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 90,271 | $11,490,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 78,654 | $8,886,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 105,102 | $8,856,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 74,071 | $8,370,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 57,802 | $8,304,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,282 | $7,561,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,991 | $6,946,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,377 | $6,931,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 91,031 | $6,889,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,105 | $6,769,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,165 | $6,705,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 88,429 | $6,369,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 115,602 | $5,988,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 94,289 | $5,974,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 93,230 | $5,729,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 68,673 | $5,708,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,091 | $5,574,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 106,524 | $5,457,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 177,848 | $5,371,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,240 | $5,305,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,591 | $4,985,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,518 | $4,945,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 109,241 | $4,688,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 29,616 | $4,397,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 86,321 | $3,625,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 53,902 | $3,581,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 168,330 | $3,537,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 71,853 | $3,430,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,831 | $3,403,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,594 | $3,140,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,590 | $3,106,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 52,163 | $3,105,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,013 | $2,569,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,405 | $2,441,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 49,522 | $2,394,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 90,572 | $2,376,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,001 | $2,339,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,110 | $2,183,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 36,282 | $2,123,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124,455 | $2,071,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 23,924 | $2,065,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,485 | $1,967,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 53,557 | $1,923,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,169 | $1,716,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,659 | $1,629,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,928 | $1,625,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,431 | $1,595,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 101,062 | $1,550,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,127 | $1,530,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,995 | $1,469,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 48,239 | $1,462,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 25,061 | $1,461,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,033 | $1,453,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,716 | $1,304,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,259 | $1,285,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,763 | $1,257,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,276 | $1,200,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,847 | $1,104,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,171 | $962,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,025 | $953,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,108 | $918,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,769 | $883,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,992 | $835,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,910 | $820,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,940 | $814,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,404 | $813,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 66,928 | $794,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,822 | $757,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,665 | $721,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,480 | $695,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,971 | $674,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,826 | $652,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 22,704 | $648,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,794 | $621,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,085 | $599,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 22,657 | $581,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,907 | $572,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,192 | $568,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,975 | $544,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,022 | $516,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,585 | $495,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,622 | $483,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,996 | $481,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,991 | $441,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,067 | $428,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,805 | $425,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,589 | $423,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,677 | $386,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,899 | $383,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 56,517 | $362,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,864 | $346,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,402 | $342,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,999 | $333,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,131 | $323,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,525 | $319,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,000 | $297,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 875 | $292,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,014 | $280,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 767 | $275,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,011 | $273,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,379 | $271,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 162 | $266,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,933 | $266,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,768 | $260,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,751 | $255,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,121 | $248,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,364 | $245,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,725 | $233,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,070 | $231,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,936 | $225,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,520 | $205,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,352 | $203,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,813 | $202,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 17,000 | $162,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,000 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003719 | this filing | 2022-11-02 | acceptance time not in the bulk data set |