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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 |
|
GOOGL |
Alphabet Inc |
2 |
- |
$176.79 |
$38,620,000 |
255,880 |
7.24% |
3,080,000 |
1,458 |
0.004 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
4 |
- |
$223.35 |
$20,860,000 |
81,889 |
3.91% |
2,798,000 |
728 |
0.011 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.66 |
$15,493,000 |
85,892 |
2.9% |
3,037,000 |
3,912 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.78 |
$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 |
|
|
CVX |
Chevron Corp |
11 |
- |
$152.57 |
$11,019,000 |
69,854 |
2.06% |
1,000,000 |
2,683 |
0.004 |
Integrated Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
12 |
- |
$480.73 |
$10,842,000 |
25,938 |
2.03% |
490,000 |
496 |
0.01 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$270.66 |
$10,433,000 |
37,384 |
1.95% |
730,000 |
115 |
0.002 |
Business Services |
|
|
SBUX |
Starbucks Corp |
14 |
- |
$79.65 |
$9,677,000 |
105,886 |
1.81% |
-382,000 |
1,118 |
0.009 |
Specialty Eateries |
|
|
VCIT |
Vanguard Intermediate-Term |
16 |
- |
$80.49 |
$8,711,000 |
108,195 |
1.63% |
-71,000 |
154 |
0.012 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
17 |
- |
$1,036.52 |
$8,609,000 |
8,944 |
1.61% |
943,000 |
216 |
0.009 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$405.54 |
$8,407,000 |
19,993 |
1.58% |
1,461,000 |
518 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$145.54 |
$8,392,000 |
53,048 |
1.57% |
367,000 |
1,851 |
0.002 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$39.24 |
$6,850,000 |
180,656 |
1.28% |
985,000 |
6,468 |
0.002 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
23 |
- |
$99.97 |
$6,401,000 |
52,313 |
1.2% |
1,698,000 |
229 |
0.003 |
Entertainment - Diver... |
|
|
INTC |
Intel Corp |
26 |
- |
$30.45 |
$5,593,000 |
126,617 |
1.05% |
-682,000 |
1,737 |
0.003 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
30 |
- |
$97.92 |
$5,063,000 |
51,693 |
0.95% |
1,162,000 |
12,388 |
0.001 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
31 |
- |
$43.00 |
$5,017,000 |
91,531 |
0.94% |
359,000 |
2,020 |
0.007 |
Oil & Gas Equipment &... |
|
|
DGT |
SPDR Dow Jones Global Titan... |
33 |
- |
$128.09 |
$4,870,000 |
37,902 |
0.91% |
566,000 |
1,738 |
4.459 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$109.11 |
$4,195,000 |
36,091 |
0.79% |
774,000 |
1,872 |
0.001 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$73.25 |
$4,065,000 |
56,193 |
0.76% |
765,000 |
8,225 |
0.003 |
Investment Brokerage ... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
43 |
- |
$43.58 |
$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 |
- |
$504.16 |
$3,577,000 |
7,366 |
0.67% |
1,419,000 |
1,268 |
0 |
Internet Service Prov... |
|
|
VCSH |
Vanguard Scottsdale Funds |
46 |
- |
$77.34 |
$3,478,000 |
44,988 |
0.65% |
57,000 |
771 |
0.011 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$525.31 |
$3,352,000 |
6,643 |
0.63% |
642,000 |
2,101 |
0.001 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
48 |
- |
$100.46 |
$3,329,000 |
35,904 |
0.62% |
474,000 |
1,486 |
0.003 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
49 |
- |
$40.65 |
$3,204,000 |
76,061 |
0.6% |
349,000 |
120 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$542.78 |
$3,004,000 |
5,743 |
0.56% |
282,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
52 |
- |
$64.10 |
$2,950,000 |
47,535 |
0.55% |
288,000 |
343 |
0.002 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$497.12 |
$2,911,000 |
5,885 |
0.55% |
167,000 |
673 |
0.001 |
Health Care Plans |
|
|
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 |
- |
$669.38 |
$1,847,000 |
3,042 |
0.35% |
427,000 |
125 |
0.001 |
Music & Video Stores |
|
|
VGIT |
Vanguard Intermediate -Ter |
65 |
- |
$58.53 |
$1,787,000 |
30,522 |
0.33% |
14,000 |
628 |
0.003 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
68 |
- |
$138.13 |
$1,468,000 |
11,686 |
0.28% |
575,000 |
3,220 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$198.73 |
$1,445,000 |
6,869 |
0.27% |
69,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
74 |
- |
$208.53 |
$1,006,000 |
4,902 |
0.19% |
-12,000 |
50 |
0.001 |
Conglomerates |
|
|
TIP |
iShares Lehman TIPS Bond |
78 |
- |
$106.90 |
$818,000 |
7,617 |
0.15% |
1,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
81 |
- |
$118.98 |
$722,000 |
5,863 |
0.14% |
35,000 |
4 |
0.004 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
82 |
- |
$378.00 |
$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 |
|
|
BNDX |
Vanguard Total Internationa... |
85 |
- |
$48.95 |
$639,000 |
12,993 |
0.12% |
-1,000 |
30 |
0.001 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
87 |
- |
$48.99 |
$590,000 |
12,037 |
0.11% |
-8,000 |
2 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
88 |
- |
$163.81 |
$586,000 |
3,348 |
0.11% |
22,000 |
26 |
0 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$321.47 |
$572,000 |
1,560 |
0.11% |
148,000 |
125 |
0 |
Farm & Construction M... |
|
|
IVV |
iShares Core S&P 500 Etf |
95 |
- |
$543.86 |
$443,000 |
842 |
0.08% |
77,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
100 |
- |
$266.69 |
$355,000 |
1,365 |
0.07% |
32,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
101 |
- |
$131.20 |
$329,000 |
2,495 |
0.06% |
68,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
108 |
- |
$127.73 |
$272,000 |
2,070 |
0.05% |
14,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
PLUG |
Plug Power Inc |
115 |
- |
$2.70 |
$61,000 |
17,821 |
0.01% |
-1,000 |
4,035 |
0.004 |
Industrial Electrical... |
|
