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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 |
- |
$181.71 |
$40,271,000 |
209,165 |
8.75% |
4,333,000 |
-742 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.54 |
$34,721,000 |
92,333 |
7.55% |
5,519,000 |
-152 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$921.40 |
$12,125,000 |
24,483 |
2.64% |
1,469,000 |
-14 |
0.001 |
Semiconductor - Speci... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$164.04 |
$12,101,000 |
76,683 |
2.63% |
681,000 |
-3,913 |
0.053 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$192.00 |
$10,608,000 |
62,366 |
2.31% |
1,520,000 |
-298 |
0.002 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
11 |
- |
$72.90 |
$10,059,000 |
104,768 |
2.19% |
469,000 |
-301 |
0.009 |
Specialty Eateries |
|
|
MA |
MasterCard Inc A |
13 |
- |
$449.37 |
$9,989,000 |
23,420 |
2.17% |
645,000 |
-180 |
0.002 |
Business Services |
|
|
V |
Visa Inc |
15 |
- |
$272.67 |
$9,703,000 |
37,269 |
2.11% |
1,060,000 |
-309 |
0.002 |
Business Services |
|
|
VCIT |
Vanguard Intermediate-Term |
16 |
- |
$79.40 |
$8,782,000 |
108,041 |
1.91% |
522,000 |
-674 |
0.026 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
20 |
- |
$93.36 |
$7,324,000 |
67,456 |
1.59% |
864,000 |
-103 |
0.005 |
Textile - Apparel Foo... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$37.69 |
$5,865,000 |
174,188 |
1.27% |
1,090,000 |
-200 |
0.002 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
25 |
- |
$65.02 |
$5,576,000 |
93,380 |
1.21% |
-488,000 |
-80 |
0.01 |
Independent Oil & Gas |
|
|
SCHP |
Schwab U.S. Tips Etf |
26 |
- |
$51.56 |
$5,479,000 |
104,968 |
1.19% |
-21,000 |
-3,964 |
0.035 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$78.13 |
$4,765,000 |
62,596 |
1.04% |
276,000 |
-849 |
0.021 |
N/A |
|
|
DIS |
Walt Disney Co |
28 |
- |
$116.47 |
$4,703,000 |
52,084 |
1.02% |
280,000 |
-2,485 |
0.003 |
Entertainment - Diver... |
|
|
SCHB |
Schwab Strategic Trust |
30 |
- |
$60.15 |
$4,455,000 |
80,033 |
0.97% |
404,000 |
-1,233 |
0.041 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
31 |
- |
$71.51 |
$4,411,000 |
71,640 |
0.96% |
-447,000 |
-34,000 |
0.004 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
33 |
- |
$133.02 |
$4,276,000 |
31,476 |
0.93% |
325,000 |
-834 |
0.045 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
34 |
- |
$42.75 |
$3,940,000 |
88,342 |
0.86% |
74,000 |
-3,590 |
0.086 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
36 |
- |
$90.37 |
$3,645,000 |
45,264 |
0.79% |
242,000 |
-1,201 |
0.103 |
Closed - End Fund - E... |
|
|
CXT |
Crane Holdings, Co |
40 |
- |
$62.04 |
$2,909,000 |
51,156 |
0.63% |
-1,345,000 |
-25,395 |
0.091 |
Conglomerates |
|
|
XLF |
SPDR Financial Sector |
42 |
- |
$41.07 |
$2,855,000 |
75,941 |
0.62% |
235,000 |
-3,045 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$184.76 |
$2,813,000 |
11,322 |
0.61% |
-46,000 |
-105 |
0 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$516.57 |
$2,722,000 |
5,727 |
0.59% |
226,000 |
-112 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
48 |
- |
$61.29 |
$2,662,000 |
47,192 |
0.58% |
249,000 |
-486 |
0.002 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
51 |
- |
$71.42 |
$2,349,000 |
31,944 |
0.51% |
65,000 |
-787 |
0.004 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
52 |
- |
$73.73 |
$2,319,000 |
33,081 |
0.5% |
163,000 |
-370 |
0.026 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
53 |
- |
$141.40 |
$2,262,000 |
16,588 |
0.49% |
54,000 |
-559 |
0.001 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
56 |
- |
$15.13 |
$1,792,000 |
124,432 |
0.39% |
416,000 |
-3,480 |
0.013 |
Domestic Money Center... |
|
|
VGIT |
Vanguard Intermediate -Ter |
57 |
- |
$57.69 |
$1,773,000 |
29,894 |
0.39% |
22,000 |
-743 |
0.003 |
Closed - End Fund - Debt |
|
|
EQIX |
Equinix Inc |
58 |
- |
$693.73 |
$1,724,000 |
2,141 |
0.37% |
166,000 |
-4 |
0.002 |
Telecom Services - Do... |
|
|
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 |
- |
$79.09 |
$1,486,000 |
19,731 |
0.32% |
140,000 |
-154 |
0.017 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$204.51 |
$1,376,000 |
6,856 |
0.3% |
124,000 |
-226 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
64 |
- |
$74.19 |
$1,340,000 |
17,542 |
0.29% |
42,000 |
-415 |
0.011 |
Closed - End Fund - Debt |
|
|
IRM |
Iron Mountain Inc |
65 |
- |
$76.80 |
$1,250,000 |
17,858 |
0.27% |
180,000 |
-134 |
0.006 |
Business Services |
|
|
HON |
Honeywell International Inc |
66 |
- |
$195.00 |
$1,018,000 |
4,852 |
0.22% |
120,000 |
-10 |
0.001 |
Conglomerates |
|
|
XLI |
SPDR Industrial Sector |
67 |
- |
$124.01 |
$959,000 |
8,411 |
0.21% |
62,000 |
-436 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
69 |
- |
$38.83 |
$885,000 |
23,945 |
0.19% |
48,000 |
-712 |
0.003 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$105.64 |
$840,000 |
7,630 |
0.18% |
91,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
TAN |
Invesco Solar ETF |
71 |
- |
$43.25 |
$831,000 |
15,576 |
0.18% |
-15,000 |
-765 |
0.055 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
72 |
- |
$105.98 |
$817,000 |
7,603 |
0.18% |
-73,000 |
-974 |
0 |
Closed - End Fund - E... |
|
|
IEX |
Idex Corp |
73 |
- |
$222.15 |
$735,000 |
3,385 |
0.16% |
26,000 |
-25 |
0.004 |
Diversified Machinery |
|
|
DIA |
Diamonds Trust |
74 |
- |
$388.45 |
$730,000 |
1,936 |
0.16% |
34,000 |
-143 |
0.002 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
77 |
- |
$48.30 |
$598,000 |
12,035 |
0.13% |
5,000 |
-337 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
80 |
- |
$167.97 |
$569,000 |
4,455 |
0.12% |
75,000 |
-17 |
0 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
81 |
- |
$175.82 |
$564,000 |
3,322 |
0.12% |
-21,000 |
-129 |
0 |
Beverage Soft Drinks... |
|
|
BAB |
Invesco Taxable Municipal B... |
82 |
- |
$26.12 |
$558,000 |
20,737 |
0.12% |
8,000 |
-993 |
0.031 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
85 |
- |
$542.79 |
$470,000 |
926 |
0.1% |
35,000 |
-26 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
95 |
- |
$269.30 |
$318,000 |
1,072 |
0.07% |
33,000 |
-10 |
0 |
Restaurants |
|
|
SCHA |
Schwab Strategic Trust |
98 |
- |
$47.98 |
$289,000 |
6,127 |
0.06% |
26,000 |
-220 |
0.001 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
103 |
- |
$131.20 |
$261,000 |
2,395 |
0.06% |
4,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
107 |
- |
$43.90 |
$243,000 |
4,727 |
0.05% |
-35,000 |
-62 |
0 |
Drug Manufacturers - ... |
|
|
PLUG |
Plug Power Inc |
113 |
- |
$2.71 |
$62,000 |
13,786 |
0.01% |
-1,042,000 |
-131,456 |
0.003 |
Industrial Electrical... |
|
