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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$40,271,000 |
209,165 |
8.75% |
4,333,000 |
-742 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$156.00 |
$35,540,000 |
254,422 |
7.73% |
2,384,000 |
1,055 |
0.004 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.04 |
$34,721,000 |
92,333 |
7.55% |
5,519,000 |
-152 |
0.001 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
4 |
- |
$229.96 |
$18,062,000 |
81,161 |
3.93% |
1,590,000 |
1,908 |
0.011 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$153.76 |
$15,001,000 |
101,767 |
3.26% |
4,604,000 |
645 |
0.008 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$173.67 |
$12,456,000 |
81,980 |
2.71% |
2,214,000 |
1,412 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$826.32 |
$12,125,000 |
24,483 |
2.64% |
1,469,000 |
-14 |
0.001 |
Semiconductor - Speci... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$162.35 |
$12,101,000 |
76,683 |
2.63% |
681,000 |
-3,913 |
0.053 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.37 |
$10,608,000 |
62,366 |
2.31% |
1,520,000 |
-298 |
0.002 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
10 |
- |
$397.70 |
$10,352,000 |
25,442 |
2.25% |
1,628,000 |
355 |
0.01 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
11 |
- |
$87.84 |
$10,059,000 |
104,768 |
2.19% |
469,000 |
-301 |
0.009 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
12 |
- |
$165.28 |
$10,019,000 |
67,171 |
2.18% |
-992,000 |
1,872 |
0.003 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
13 |
- |
$462.11 |
$9,989,000 |
23,420 |
2.17% |
645,000 |
-180 |
0.002 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
14 |
- |
$0.00 |
$9,959,000 |
181,133 |
2.16% |
1,647,000 |
25,950 |
0.02 |
N/A |
|
|
V |
Visa Inc |
15 |
- |
$275.16 |
$9,703,000 |
37,269 |
2.11% |
1,060,000 |
-309 |
0.002 |
Business Services |
|
|
VCIT |
Vanguard Intermediate-Term |
16 |
- |
$78.22 |
$8,782,000 |
108,041 |
1.91% |
522,000 |
-674 |
0.026 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.82 |
$8,025,000 |
51,197 |
1.74% |
373,000 |
2,066 |
0.002 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
18 |
- |
$96.63 |
$7,942,000 |
94,727 |
1.73% |
-609,000 |
122 |
0.003 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
19 |
- |
$890.68 |
$7,666,000 |
8,728 |
1.67% |
558,000 |
91 |
0.008 |
Biotechnology |
|
|
NKE |
Nike Inc B |
20 |
- |
$93.94 |
$7,324,000 |
67,456 |
1.59% |
864,000 |
-103 |
0.005 |
Textile - Apparel Foo... |
|
|
FDX |
Fedex Corp |
21 |
- |
$265.52 |
$7,263,000 |
28,712 |
1.58% |
-270,000 |
278 |
0.011 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$404.91 |
$6,946,000 |
19,475 |
1.51% |
360,000 |
675 |
0.001 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
23 |
- |
$35.11 |
$6,275,000 |
124,880 |
1.36% |
1,984,000 |
4,180 |
0.003 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$37.91 |
$5,865,000 |
174,188 |
1.27% |
1,090,000 |
-200 |
0.002 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
25 |
- |
$67.88 |
$5,576,000 |
93,380 |
1.21% |
-488,000 |
-80 |
0.01 |
Independent Oil & Gas |
|
|
SCHP |
Schwab U.S. Tips Etf |
26 |
- |
$51.21 |
$5,479,000 |
104,968 |
1.19% |
-21,000 |
-3,964 |
0.035 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$77.56 |
$4,765,000 |
62,596 |
1.04% |
276,000 |
-849 |
0.021 |
N/A |
|
|
DIS |
Walt Disney Co |
28 |
- |
$112.77 |
$4,703,000 |
52,084 |
1.02% |
280,000 |
-2,485 |
0.003 |
Entertainment - Diver... |
|
|
SLB |
Schlumberger Ltd |
29 |
- |
$49.44 |
$4,658,000 |
89,511 |
1.01% |
-379,000 |
3,109 |
0.006 |
Oil & Gas Equipment &... |
|
|
SCHB |
Schwab Strategic Trust |
30 |
- |
$58.60 |
$4,455,000 |
80,033 |
0.97% |
404,000 |
-1,233 |
0.041 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
31 |
- |
$69.31 |
$4,411,000 |
71,640 |
0.96% |
-447,000 |
-34,000 |
0.004 |
N/A |
|
|
DGT |
SPDR Dow Jones Global Titan... |
32 |
- |
$125.21 |
$4,304,000 |
36,164 |
0.94% |
1,215,000 |
7,845 |
4.255 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
33 |
- |
$125.67 |
$4,276,000 |
31,476 |
0.93% |
325,000 |
-834 |
0.045 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
34 |
- |
$42.01 |
$3,940,000 |
88,342 |
0.86% |
74,000 |
-3,590 |
0.086 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
35 |
- |
$95.12 |
$3,901,000 |
39,305 |
0.85% |
1,190,000 |
10,476 |
0.001 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
36 |
- |
$87.10 |
$3,645,000 |
45,264 |
0.79% |
242,000 |
-1,201 |
0.103 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$121.33 |
$3,421,000 |
34,219 |
0.74% |
-105,000 |
4,228 |
0.011 |
Integrated Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
38 |
- |
$76.53 |
$3,421,000 |
44,217 |
0.74% |
175,000 |
1,026 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
39 |
- |
$74.89 |
$3,300,000 |
47,968 |
0.72% |
2,934,000 |
41,300 |
0.003 |
Investment Brokerage ... |
|
|
CXT |
Crane Holdings, Co |
40 |
- |
$62.52 |
$2,909,000 |
51,156 |
0.63% |
-1,345,000 |
-25,395 |
0.091 |
Conglomerates |
|
|
XLF |
SPDR Financial Sector |
42 |
- |
$40.88 |
$2,855,000 |
75,941 |
0.62% |
235,000 |
-3,045 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
41 |
- |
$88.85 |
$2,855,000 |
34,418 |
0.62% |
514,000 |
2,230 |
0.004 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$170.18 |
$2,813,000 |
11,322 |
0.61% |
-46,000 |
-105 |
0 |
Auto Manufacturers |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
44 |
- |
$0.00 |
$2,774,000 |
55,561 |
0.6% |
632,000 |
9,920 |
0.062 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$493.86 |
$2,744,000 |
5,212 |
0.6% |
334,000 |
432 |
0.001 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$503.49 |
$2,722,000 |
5,727 |
0.59% |
226,000 |
-112 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$473.44 |
$2,710,000 |
4,542 |
0.59% |
970,000 |
1,130 |
0.001 |
Application Software |
|
|
SCHX |
Schwab Strategic Trust |
48 |
- |
$59.73 |
$2,662,000 |
47,192 |
0.58% |
249,000 |
-486 |
0.002 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$197.60 |
$2,504,000 |
13,010 |
0.54% |
381,000 |
57 |
0.004 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
50 |
- |
$298.02 |
$2,464,000 |
9,650 |
0.54% |
856,000 |
45 |
0.005 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
51 |
- |
$70.57 |
$2,349,000 |
31,944 |
0.51% |
65,000 |
-787 |
0.004 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
52 |
- |
$73.28 |
$2,319,000 |
33,081 |
0.5% |
163,000 |
-370 |
0.026 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
53 |
- |
$139.92 |
$2,262,000 |
16,588 |
0.49% |
54,000 |
-559 |
0.001 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
54 |
- |
$39.62 |
$2,260,000 |
63,836 |
0.49% |
-189,000 |
576 |
0.002 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$441.38 |
$2,158,000 |
6,098 |
0.47% |
417,000 |
300 |
0 |
Internet Service Prov... |
|
|
KEY |
Keycorp |
56 |
- |
$14.61 |
$1,792,000 |
124,432 |
0.39% |
416,000 |
-3,480 |
0.013 |
Domestic Money Center... |
|
|
VGIT |
Vanguard Intermediate -Ter |
57 |
- |
$57.14 |
$1,773,000 |
29,894 |
0.39% |
22,000 |
-743 |
0.003 |
Closed - End Fund - Debt |
|
|
EQIX |
Equinix Inc |
58 |
- |
$738.35 |
$1,724,000 |
2,141 |
0.37% |
166,000 |
-4 |
0.002 |
Telecom Services - Do... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
59 |
- |
$0.00 |
$1,653,000 |
31,797 |
0.36% |
91,000 |
200 |
0.004 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
60 |
- |
$208.63 |
$1,612,000 |
9,219 |
0.35% |
274,000 |
-9 |
0.01 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
61 |
- |
$77.00 |
$1,486,000 |
19,731 |
0.32% |
140,000 |
-154 |
0.017 |
N/A |
|
|
NFLX |
Netflix Inc |
62 |
- |
$564.80 |
$1,420,000 |
2,917 |
0.31% |
442,000 |
327 |
0.001 |
Music & Video Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$196.48 |
$1,376,000 |
6,856 |
0.3% |
124,000 |
-226 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
64 |
- |
$73.18 |
$1,340,000 |
17,542 |
0.29% |
42,000 |
-415 |
0.011 |
Closed - End Fund - Debt |
|
|
IRM |
Iron Mountain Inc |
65 |
- |
$77.26 |
$1,250,000 |
17,858 |
0.27% |
180,000 |
-134 |
0.006 |
Business Services |
|
|
HON |
Honeywell International Inc |
66 |
- |
$193.02 |
$1,018,000 |
4,852 |
0.22% |
120,000 |
-10 |
0.001 |
Conglomerates |
|
|
XLI |
SPDR Industrial Sector |
67 |
- |
$122.46 |
$959,000 |
8,411 |
0.21% |
62,000 |
-436 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$114.89 |
$893,000 |
8,466 |
0.19% |
374,000 |
3,568 |
0 |
Application Software |
|
|
SCHF |
Schwab Strategic Trust |
69 |
- |
$37.75 |
$885,000 |
23,945 |
0.19% |
48,000 |
-712 |
0.003 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$106.86 |
$840,000 |
7,630 |
0.18% |
91,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
TAN |
Invesco Solar ETF |
71 |
- |
$39.79 |
$831,000 |
15,576 |
0.18% |
-15,000 |
-765 |
0.055 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
72 |
- |
$105.51 |
$817,000 |
7,603 |
0.18% |
-73,000 |
-974 |
0 |
Closed - End Fund - E... |
|
|
IEX |
Idex Corp |
73 |
- |
$223.28 |
$735,000 |
3,385 |
0.16% |
26,000 |
-25 |
0.004 |
Diversified Machinery |
|
|
DIA |
Diamonds Trust |
74 |
- |
$380.92 |
$730,000 |
1,936 |
0.16% |
34,000 |
-143 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
75 |
- |
$120.20 |
$687,000 |
5,859 |
0.15% |
58,000 |
13 |
0.004 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
76 |
- |
$48.31 |
$640,000 |
12,963 |
0.14% |
28,000 |
159 |
0.002 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
77 |
- |
$47.87 |
$598,000 |
12,035 |
0.13% |
5,000 |
-337 |
0.002 |
N/A |
|
|
CNI |
Canadian National Railway (... |
78 |
- |
$124.78 |
$575,000 |
4,575 |
0.12% |
79,000 |
0 |
0.001 |
Railroads |
|
|
UCON |
First Trust Tcw Unconstrain... |
79 |
- |
$0.00 |
$573,000 |
23,175 |
0.12% |
197,000 |
7,425 |
0.01 |
N/A |
|
|
GE |
General Electric Co |
80 |
- |
$161.26 |
$569,000 |
4,455 |
0.12% |
75,000 |
-17 |
0 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
81 |
- |
$176.68 |
$564,000 |
3,322 |
0.12% |
-21,000 |
-129 |
0 |
Beverage Soft Drinks... |
|
|
BAB |
Invesco Taxable Municipal B... |
82 |
- |
$25.69 |
$558,000 |
20,737 |
0.12% |
8,000 |
-993 |
0.031 |
N/A |
|
|
DE |
Deere & Co |
83 |
- |
$394.06 |
$531,000 |
1,327 |
0.12% |
76,000 |
120 |
0 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
84 |
- |
$61.74 |
$512,000 |
8,696 |
0.11% |
29,000 |
74 |
0 |
Beverage Soft Drinks... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
85 |
- |
$527.86 |
$470,000 |
926 |
0.1% |
35,000 |
-26 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$338.00 |
$424,000 |
1,435 |
0.09% |
60,000 |
100 |
0 |
Farm & Construction M... |
|
|
CSX |
CSX Corp |
87 |
- |
$34.03 |
$421,000 |
12,131 |
0.09% |
48,000 |
0 |
0.001 |
Railroads |
|
|
XLY |
SPDR cnsmr discr sel sect |
88 |
- |
$174.34 |
$418,000 |
2,338 |
0.09% |
46,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$162.55 |
$370,000 |
2,522 |
0.08% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
90 |
- |
$505.82 |
$366,000 |
767 |
0.08% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
91 |
- |
$11.39 |
$365,000 |
31,474 |
0.08% |
154,000 |
0 |
1.234 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
92 |
- |
$29.36 |
$357,000 |
4,677 |
0.08% |
33,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
DKNG |
Draftkings Inc Class A |
93 |
- |
$0.00 |
$324,000 |
9,180 |
0.07% |
54,000 |
0 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
94 |
- |
$249.46 |
$323,000 |
1,362 |
0.07% |
35,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
95 |
- |
$275.60 |
$318,000 |
1,072 |
0.07% |
33,000 |
-10 |
0 |
Restaurants |
|
|
IBM |
International Business Mach... |
96 |
- |
$168.91 |
$315,000 |
1,925 |
0.07% |
45,000 |
0 |
0 |
Diversified Computer ... |
|
|
AXP |
American Express Co |
97 |
- |
$237.10 |
$311,000 |
1,660 |
0.07% |
63,000 |
0 |
0 |
Credit Services |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$99.03 |
$289,000 |
2,980 |
0.06% |
26,000 |
0 |
0 |
Electric Utilities |
|
|
SCHA |
Schwab Strategic Trust |
98 |
- |
$46.25 |
$289,000 |
6,127 |
0.06% |
26,000 |
-220 |
0.001 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
100 |
- |
$74.37 |
$281,000 |
4,011 |
0.06% |
21,000 |
0 |
0 |
Electric Utilities |
|
