13F-HR filed by FAGAN ASSOCIATES, INC.
FAGAN ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 112 holding rows worth $412,106,868.
- Accession
- 0001085146-23-003164
- Filer
- CIK 1607866
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 112 entries on the cover page, a total value of $412,106,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,106,868 with VALUE read as dollars as filed, 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 | 211,048 | $40,937,173 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 92,502 | $31,500,967 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 253,109 | $30,297,147 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 79,510 | $17,945,622 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 79,778 | $11,938,038 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 99,352 | $11,317,186 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 106,253 | $10,525,498 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,511 | $10,368,667 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,743 | $10,134,577 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 60,400 | $9,504,004 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,615 | $9,287,881 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,615 | $9,106,856 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,408 | $8,883,836 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,577 | $8,648,892 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,848 | $7,919,865 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 92,877 | $7,538,860 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 133,727 | $7,399,169 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 66,367 | $7,325,014 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 92,189 | $7,285,763 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 28,184 | $6,986,814 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,444 | $6,289,404 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,283 | $5,951,667 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 109,446 | $5,738,287 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 92,855 | $5,459,874 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 174,974 | $5,020,026 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,630 | $4,966,665 | dollars as filed | |
| SCHD | 808524797 | COM | 63,833 | $4,635,566 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 82,203 | $4,249,901 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,378 | $4,237,758 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 71,631 | $4,042,854 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 90,247 | $3,986,210 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 90,224 | $3,894,970 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 47,046 | $3,578,382 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 62,167 | $3,053,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 26,901 | $3,035,595 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,502 | $3,010,879 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,446 | $2,884,274 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,491 | $2,841,235 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,257 | $2,743,234 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,520 | $2,714,352 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,819 | $2,579,771 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,812 | $2,530,540 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 45,736 | $2,395,210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 34,252 | $2,297,993 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,079 | $2,273,975 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,101 | $2,269,863 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,149 | $2,259,696 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 63,078 | $2,226,046 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 30,654 | $1,798,176 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,711 | $1,783,655 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,180 | $1,709,056 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,838 | $1,675,389 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 32,754 | $1,584,311 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 98,417 | $1,569,751 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 145,941 | $1,516,327 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 31,258 | $1,496,335 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,925 | $1,430,296 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,838 | $1,409,107 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,570 | $1,405,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,103 | $1,386,075 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,013 | $1,355,131 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,157 | $1,340,460 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 131,751 | $1,217,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,906 | $1,207,427 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,686 | $1,061,762 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,872 | $1,010,940 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,577 | $923,076 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,070 | $911,814 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,354 | $868,226 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,747 | $844,578 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,410 | $734,037 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,099 | $721,741 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,663 | $715,140 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,846 | $662,420 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,370 | $658,892 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,408 | $631,341 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,812 | $626,273 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,685 | $598,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 21,923 | $582,080 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,575 | $553,895 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,622 | $519,237 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,477 | $491,814 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 952 | $456,200 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,725 | $445,709 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,745 | $442,767 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,131 | $413,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,940 | $409,440 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,349 | $398,884 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,488 | $377,597 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,118 | $346,774 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 767 | $341,860 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,310 | $322,326 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,077 | $321,428 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,595 | $315,293 | dollars as filed | |
| Deere & Company | 244199105 | COM | 777 | $314,833 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,789 | $306,257 | dollars as filed | |
| VTI | 922908769 | COM | 1,371 | $302,188 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,660 | $289,172 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,011 | $281,802 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,420 | $279,244 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,361 | $278,612 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,980 | $267,425 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,264 | $260,309 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,925 | $257,584 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 31,788 | $255,893 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,062 | $252,770 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,330 | $247,898 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 620 | $229,040 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 553 | $225,447 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,733 | $215,635 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 17,000 | $152,150 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 13,044 | $78,264 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003164 | this filing | 2023-08-08 | acceptance time not in the bulk data set |