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| Name: |
FAGAN ASSOCIATES INC. |
| City: |
TROY |
| State: |
NY |
| Zip: |
12180 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$427.00 |
$38,703,000 |
91,992 |
7.25% |
3,982,000 |
-341 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$173.55 |
$38,620,000 |
255,880 |
7.24% |
3,080,000 |
1,458 |
0.004 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.88 |
$35,466,000 |
206,822 |
6.64% |
-4,805,000 |
-2,343 |
0.001 |
Personal Computers |
|
|
LOW |
Lowes Companies Inc |
4 |
- |
$217.48 |
$20,860,000 |
81,889 |
3.91% |
2,798,000 |
728 |
0.011 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$160.43 |
$18,095,000 |
100,256 |
3.39% |
3,094,000 |
-1,511 |
0.008 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,037.99 |
$16,366,000 |
18,113 |
3.07% |
4,241,000 |
-6,370 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$181.05 |
$15,493,000 |
85,892 |
2.9% |
3,037,000 |
3,912 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$196.92 |
$12,611,000 |
62,959 |
2.36% |
2,003,000 |
593 |
0.002 |
Domestic Money Center... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$11,670,000 |
201,698 |
2.19% |
1,711,000 |
20,565 |
0.022 |
N/A |
|
|
MA |
MasterCard Inc A |
10 |
- |
$451.21 |
$11,233,000 |
23,325 |
2.1% |
1,244,000 |
-95 |
0.002 |
Business Services |
|
|
CVX |
Chevron Corp |
11 |
- |
$156.94 |
$11,019,000 |
69,854 |
2.06% |
1,000,000 |
2,683 |
0.004 |
Integrated Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
12 |
- |
$450.80 |
$10,842,000 |
25,938 |
2.03% |
490,000 |
496 |
0.01 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$274.23 |
$10,433,000 |
37,384 |
1.95% |
730,000 |
115 |
0.002 |
Business Services |
|
|
SBUX |
Starbucks Corp |
14 |
- |
$78.31 |
$9,677,000 |
105,886 |
1.81% |
-382,000 |
1,118 |
0.009 |
Specialty Eateries |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$91.24 |
$8,939,000 |
94,680 |
1.67% |
997,000 |
-47 |
0.003 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
16 |
- |
$79.40 |
$8,711,000 |
108,195 |
1.63% |
-71,000 |
154 |
0.012 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
17 |
- |
$980.57 |
$8,609,000 |
8,944 |
1.61% |
943,000 |
216 |
0.009 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$405.88 |
$8,407,000 |
19,993 |
1.58% |
1,461,000 |
518 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$149.70 |
$8,392,000 |
53,048 |
1.57% |
367,000 |
1,851 |
0.002 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
20 |
- |
$249.29 |
$8,185,000 |
28,248 |
1.53% |
922,000 |
-464 |
0.011 |
AirDelivery & Freight... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
21 |
New |
$0.00 |
$8,005,000 |
78,939 |
1.5% |
8,005,000 |
78,939 |
0.092 |
N/A |
|
|
BAC |
Bank of America Corp |
22 |
- |
$39.17 |
$6,850,000 |
180,656 |
1.28% |
985,000 |
6,468 |
0.002 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
23 |
- |
$100.66 |
$6,401,000 |
52,313 |
1.2% |
1,698,000 |
229 |
0.003 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
24 |
- |
$91.40 |
$6,328,000 |
67,338 |
1.19% |
-996,000 |
-118 |
0.005 |
Textile - Apparel Foo... |
|
|
OXY |
Occidental Petroleum Corp |
25 |
- |
$61.96 |
$5,955,000 |
91,630 |
1.12% |
379,000 |
-1,750 |
0.01 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
26 |
- |
$30.08 |
$5,593,000 |
126,617 |
1.05% |
-682,000 |
1,737 |
0.003 |
Semiconductor- Broad... |
|
|
JTEK |
Jpmorgan Us Tech Leaders Etf |
27 |
New |
$0.00 |
$5,578,000 |
84,320 |
1.05% |
5,578,000 |
84,320 |
0.937 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
28 |
- |
$63.60 |
$5,483,000 |
71,220 |
1.03% |
1,072,000 |
-420 |
0.004 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
29 |
- |
$51.73 |
$5,191,000 |
99,518 |
0.97% |
-288,000 |
-5,450 |
0.033 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
30 |
- |
$96.47 |
$5,063,000 |
51,693 |
0.95% |
1,162,000 |
12,388 |
0.001 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
31 |
- |
$46.32 |
$5,017,000 |
91,531 |
0.94% |
359,000 |
2,020 |
0.007 |
Oil & Gas Equipment &... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
32 |
- |
$77.98 |
$4,973,000 |
61,680 |
0.93% |
208,000 |
-916 |
0.021 |
N/A |
|
|
DGT |
SPDR Dow Jones Global Titan... |
33 |
- |
$129.34 |
$4,870,000 |
37,902 |
0.91% |
566,000 |
1,738 |
4.459 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
34 |
- |
$61.09 |
$4,775,000 |
78,218 |
0.89% |
320,000 |
-1,815 |
0.04 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
35 |
New |
$0.00 |
$4,642,000 |
50,571 |
0.87% |
4,642,000 |
50,571 |
0.006 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
36 |
New |
$117.50 |
$4,519,000 |
37,355 |
0.85% |
4,519,000 |
37,355 |
0.03 |
Semiconductor Equipme... |
|
|
PLTR |
Palantir Technologies Inc |
37 |
New |
$20.72 |
$4,370,000 |
189,901 |
0.82% |
4,370,000 |
189,901 |
0.013 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
38 |
- |
$135.63 |
$4,246,000 |
30,940 |
0.8% |
-30,000 |
-536 |
0.045 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$113.51 |
$4,195,000 |
36,091 |
0.79% |
774,000 |
1,872 |
0.001 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$72.34 |
$4,065,000 |
56,193 |
0.76% |
765,000 |
8,225 |
0.003 |
Investment Brokerage ... |
|
|
GBTC |
Grayscale Bitcoin |
41 |
New |
$0.00 |
$3,939,000 |
62,360 |
0.74% |
3,939,000 |
62,360 |
0.012 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
42 |
- |
$92.67 |
$3,938,000 |
44,039 |
0.74% |
293,000 |
-1,225 |
0.091 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
43 |
- |
$42.73 |
$3,929,000 |
90,107 |
0.74% |
-11,000 |
1,765 |
0.088 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
44 |
- |
$0.00 |
$3,752,000 |
69,176 |
0.7% |
978,000 |
13,615 |
0.077 |
N/A |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$465.78 |
$3,577,000 |
7,366 |
0.67% |
1,419,000 |
1,268 |
0 |
Internet Service Prov... |
|
|
VCSH |
Vanguard Scottsdale Funds |
46 |
- |
$76.92 |
$3,478,000 |
44,988 |
0.65% |
57,000 |
771 |
0.011 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$483.31 |
$3,352,000 |
6,643 |
0.63% |
642,000 |
2,101 |
0.001 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
48 |
- |
$95.03 |
$3,329,000 |
35,904 |
0.62% |
474,000 |
1,486 |
0.003 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
49 |
- |
$41.36 |
$3,204,000 |
76,061 |
0.6% |
349,000 |
120 |
0.001 |
Closed - End Fund - E... |
|
|
CXT |
Crane Holdings, Co |
50 |
- |
$60.96 |
$3,087,000 |
49,876 |
0.58% |
178,000 |
-1,280 |
0.089 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$525.96 |
$3,004,000 |
5,743 |
0.56% |
282,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
52 |
- |
$62.29 |
$2,950,000 |
47,535 |
0.55% |
288,000 |
343 |
0.002 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$516.83 |
$2,911,000 |
5,885 |
0.55% |
167,000 |
673 |
0.001 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
54 |
New |
$75.32 |
$2,770,000 |
43,345 |
0.52% |
2,770,000 |
43,345 |
0.002 |
Electric Utilities |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$213.39 |
$2,674,000 |
12,840 |
0.5% |
170,000 |
-170 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
56 |
- |
$144.91 |
$2,435,000 |
16,480 |
0.46% |
173,000 |
-108 |
0.001 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
57 |
- |
$36.42 |
$2,368,000 |
62,851 |
0.44% |
108,000 |
-985 |
0.002 |
Integrated Oil & Gas |
|
|
SCHV |
Schwab Strategic Trust |
58 |
- |
$74.23 |
$2,366,000 |
31,135 |
0.44% |
47,000 |
-1,946 |
0.024 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
59 |
- |
$71.59 |
$2,301,000 |
31,685 |
0.43% |
-48,000 |
-259 |
0.004 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
60 |
- |
$208.63 |
$1,993,000 |
8,860 |
0.37% |
381,000 |
-359 |
0.01 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$1,977,000 |
11,246 |
0.37% |
-836,000 |
-76 |
0 |
Auto Manufacturers |
|
|
KEY |
Keycorp |
62 |
- |
$14.46 |
$1,942,000 |
122,823 |
0.36% |
150,000 |
-1,609 |
0.013 |
Domestic Money Center... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
63 |
- |
$0.00 |
$1,906,000 |
32,799 |
0.36% |
253,000 |
1,002 |
0.004 |
N/A |
|
|
NFLX |
Netflix Inc |
64 |
- |
$635.67 |
$1,847,000 |
3,042 |
0.35% |
427,000 |
125 |
0.001 |
Music & Video Stores |
|
|
VGIT |
Vanguard Intermediate -Ter |
65 |
- |
$57.75 |
$1,787,000 |
30,522 |
0.33% |
14,000 |
628 |
0.003 |
Closed - End Fund - Debt |
|
|
EQIX |
Equinix Inc |
66 |
- |
$767.53 |
$1,735,000 |
2,103 |
0.33% |
11,000 |
-38 |
0.002 |
Telecom Services - Do... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
67 |
- |
$78.87 |
$1,602,000 |
19,679 |
0.3% |
116,000 |
-52 |
0.016 |
N/A |
|
|
ORCL |
Oracle Corp |
68 |
- |
$124.09 |
$1,468,000 |
11,686 |
0.28% |
575,000 |
3,220 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$203.19 |
$1,445,000 |
6,869 |
0.27% |
69,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
70 |
- |
$342.35 |
$1,407,000 |
4,390 |
0.26% |
-1,057,000 |
-5,260 |
0.002 |
N/A |
|
|
IRM |
Iron Mountain Inc |
71 |
- |
$79.28 |
$1,405,000 |
17,513 |
0.26% |
155,000 |
-345 |
0.006 |
Business Services |
|
|
BIV |
Vanguard Intermediate-Term ... |
72 |
- |
$74.25 |
$1,297,000 |
17,204 |
0.24% |
-43,000 |
-338 |
0.011 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
73 |
- |
$123.83 |
$1,021,000 |
8,104 |
0.19% |
62,000 |
-307 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
74 |
- |
$199.39 |
$1,006,000 |
4,902 |
0.19% |
-12,000 |
50 |
0.001 |
Conglomerates |
|
|
SCHF |
Schwab Strategic Trust |
75 |
- |
$39.08 |
$896,000 |
22,970 |
0.17% |
11,000 |
-975 |
0.003 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$104.23 |
$866,000 |
7,620 |
0.16% |
26,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
IEX |
Idex Corp |
77 |
- |
$215.54 |
$826,000 |
3,385 |
0.15% |
91,000 |
0 |
0.004 |
Diversified Machinery |
|
|
TIP |
iShares Lehman TIPS Bond |
78 |
- |
$106.31 |
$818,000 |
7,617 |
0.15% |
1,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
79 |
- |
$165.26 |
$782,000 |
4,455 |
0.15% |
213,000 |
0 |
0 |
Conglomerates |
|
|
DIA |
Diamonds Trust |
80 |
- |
$390.66 |
$736,000 |
1,851 |
0.14% |
6,000 |
-85 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
81 |
- |
$122.40 |
$722,000 |
5,863 |
0.14% |
35,000 |
4 |
0.004 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
82 |
- |
$379.24 |
$715,000 |
1,741 |
0.13% |
184,000 |
414 |
0.001 |
Farm & Construction M... |
|
|
UCON |
First Trust Tcw Unconstrain... |
83 |
- |
$0.00 |
$698,000 |
28,375 |
0.13% |
125,000 |
5,200 |
0.013 |
N/A |
|
|
TAN |
Invesco Solar ETF |
84 |
- |
$45.14 |
$684,000 |
15,086 |
0.13% |
-147,000 |
-490 |
0.053 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
85 |
- |
$48.56 |
$639,000 |
12,993 |
0.12% |
-1,000 |
30 |
0.001 |
N/A |
|
|
CNI |
Canadian National Railway (... |
86 |
- |
$126.35 |
$603,000 |
4,575 |
0.11% |
28,000 |
0 |
0.001 |
Railroads |
|
|
SCHR |
Schwab Intermediate-Term U.... |
87 |
- |
$48.36 |
$590,000 |
12,037 |
0.11% |
-8,000 |
2 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
88 |
- |
$179.27 |
$586,000 |
3,348 |
0.11% |
22,000 |
26 |
0 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$350.70 |
$572,000 |
1,560 |
0.11% |
148,000 |
125 |
0 |
Farm & Construction M... |
|
|
BAB |
Invesco Taxable Municipal B... |
90 |
- |
$26.22 |
$548,000 |
20,643 |
0.1% |
-10,000 |
-94 |
0.031 |
N/A |
|
|
KO |
Coca-Cola Co |
91 |
- |
$62.09 |
$532,000 |
8,696 |
0.1% |
20,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
92 |
- |
$539.89 |
$515,000 |
926 |
0.1% |
45,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
93 |
- |
$33.50 |
$450,000 |
12,131 |
0.08% |
29,000 |
0 |
0.001 |
Railroads |
|
|
EW |
Edwards Lifesciences Corp |
94 |
- |
$29.72 |
$447,000 |
4,677 |
0.08% |
90,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
IVV |
iShares Core S&P 500 Etf |
95 |
- |
$528.64 |
$443,000 |
842 |
0.08% |
77,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
96 |
- |
$173.79 |
$414,000 |
2,253 |
0.08% |
-4,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$165.49 |
$409,000 |
2,522 |
0.08% |
39,000 |
0 |
0 |
Cleaning Products |
|
|
AXP |
American Express Co |
98 |
- |
$235.46 |
$378,000 |
1,660 |
0.07% |
67,000 |
0 |
0 |
Credit Services |
|
|
IBM |
International Business Mach... |
99 |
- |
$170.67 |
$367,000 |
1,920 |
0.07% |
52,000 |
-5 |
0 |
Diversified Computer ... |
|
|
VTI |
Vanguard Total Stock Market... |
100 |
- |
$259.99 |
$355,000 |
1,365 |
0.07% |
32,000 |
3 |
0 |
Closed - End Fund - E... |
|
