0001085146-22-000607.txt : 20220208 0001085146-22-000607.hdr.sgml : 20220208 20220207202157 ACCESSION NUMBER: 0001085146-22-000607 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAGAN ASSOCIATES, INC. CENTRAL INDEX KEY: 0001607866 IRS NUMBER: 141722248 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16157 FILM NUMBER: 22599036 BUSINESS ADDRESS: STREET 1: 767 HOOSICK ROAD CITY: TROY STATE: NY ZIP: 12180 BUSINESS PHONE: 518-279-1044 MAIL ADDRESS: STREET 1: 767 HOOSICK ROAD CITY: TROY STATE: NY ZIP: 12180 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001607866 XXXXXXXX 12-31-2021 12-31-2021 false FAGAN ASSOCIATES, INC.

767 HOOSICK ROAD TROY NY 12180

13F HOLDINGS REPORT 028-16157 N Dennis Fagan 518-279-1044 /s/ Dennis Fagan Troy NY 02-02-2022 0 126 527174 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 709 3992 SH SOLE 3992 0 0 ABBOTT LABS COM 002824100 1116 7930 SH SOLE 7930 0 0 ADVANCED MICRO DEVICES INC COM 007903107 14111 98058 SH SOLE 98058 0 0 ALLY FINL INC COM 02005N100 4840 101650 SH SOLE 101650 0 0 ALPHABET INC CAP STK CL A 02079K305 33385 11524 SH SOLE 11524 0 0 AMAZON COM INC COM 023135106 12470 3740 SH SOLE 3740 0 0 AMERICAN EXPRESS CO COM 025816109 278 1700 SH SOLE 1700 0 0 APPLE INC COM 037833100 47192 265764 SH SOLE 265764 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 705 17270 SH SOLE 17270 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1590 16806 SH SOLE 16806 0 0 BAXTER INTL INC COM 071813109 423 4933 SH SOLE 4933 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4801 16058 SH SOLE 16058 0 0 BK OF AMERICA CORP COM 060505104 7682 172672 SH SOLE 172672 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 303 4864 SH SOLE 4864 0 0 CANADIAN NATL RY CO COM 136375102 563 4585 SH SOLE 4585 0 0 CHEVRON CORP NEW COM 166764100 6154 52445 SH SOLE 52445 0 0 CITIGROUP INC COM NEW 172967424 4141 68565 SH SOLE 68565 0 0 COCA COLA CO COM 191216100 284 4799 SH SOLE 4799 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4861 19262 SH SOLE 19262 0 0 COMCAST CORP NEW CL A 20030N101 357 7095 SH SOLE 7095 0 0 CSX CORP COM 126408103 437 11631 SH SOLE 11631 0 0 DEERE & CO COM 244199105 308 897 SH SOLE 897 0 0 DISNEY WALT CO COM 254687106 8071 52108 SH SOLE 52108 0 0 DOMINION ENERGY INC COM 25746U109 316 4018 SH SOLE 4018 0 0 DRAFTKINGS INC COM CL A 26142R104 1982 72159 SH SOLE 72159 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 313 2980 SH SOLE 2980 0 0 DXC TECHNOLOGY CO COM 23355L106 3833 119088 SH SOLE 119088 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 606 4677 SH SOLE 4677 0 0 EQUINIX INC COM 29444U700 6925 8187 SH SOLE 8187 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 9135 219062 SH SOLE 219062 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 497 23675 SH SOLE 23675 0 0 EXXON MOBIL CORP COM 30231G102 352 5745 SH SOLE 5745 0 0 FEDEX CORP COM 31428X106 4626 17886 SH SOLE 17886 0 0 FIRST SOLAR INC COM 336433107 1628 18675 SH SOLE 18675 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1344 11348 SH SOLE 11348 0 0 GENERAL ELECTRIC CO COM NEW 369604301 431 4557 SH SOLE 4557 0 0 GENERAL MTRS CO COM 37045V100 4656 79413 SH SOLE 79413 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2866 44107 SH SOLE 44107 0 0 HONEYWELL INTL INC COM 438516106 1022 4902 SH SOLE 4902 0 0 IDEX CORP COM 45167R104 822 3480 SH SOLE 3480 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 935 6994 SH SOLE 6994 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1403 18228 SH SOLE 18228 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1010 30641 SH SOLE 30641 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13594 83528 SH SOLE 83528 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 341 858 SH SOLE 858 0 0 IRON MTN INC NEW COM 46284V101 271 5175 SH SOLE 5175 0 0 ISHARES TR CORE US AGGBD ET 464287226 3853 33771 SH SOLE 33771 0 0 ISHARES TR GLOBAL 100 ETF 464287572 4267 54698 SH SOLE 54698 0 0 ISHARES TR ISHARES BIOTECH 464287556 2948 19314 SH SOLE 19314 0 0 ISHARES TR PFD AND INCM SEC 464288687 3226 81815 SH SOLE 81815 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1669 7504 SH SOLE 7504 0 0 ISHARES TR SELECT DIVID ETF 464287168 709 5787 SH SOLE 5787 0 0 ISHARES TR TIPS BD ETF 464287176 1195 9253 SH SOLE 9253 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4751 75180 SH SOLE 75180 0 0 JOHNSON & JOHNSON COM 478160104 7695 44981 SH SOLE 44981 0 0 JPMORGAN CHASE & CO COM 46625H100 9941 62779 SH SOLE 62779 0 0 KEYCORP COM 493267108 360 15575 SH SOLE 15575 0 0 KINDER MORGAN INC DEL COM 49456B101 624 39350 SH SOLE 39350 0 0 LOWES COS INC COM 548661107 22408 86690 SH SOLE 86690 0 0 MARVELL TECHNOLOGY INC COM 573874104 8766 100195 SH SOLE 100195 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10984 30569 SH SOLE 30569 0 0 MCDONALDS CORP COM 580135101 864 3224 SH SOLE 3224 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 984 41630 SH SOLE 41630 0 0 META PLATFORMS INC CL A 30303M102 14450 42960 SH SOLE 42960 0 0 METLIFE INC COM 59156R108 909 14553 SH SOLE 14553 0 0 MICROSOFT CORP COM 594918104 37313 110945 SH SOLE 110945 0 0 NBT BANCORP INC COM 628778102 228 5921 SH SOLE 5921 0 0 NETFLIX INC COM 64110L106 895 1485 SH SOLE 1485 0 0 NIKE INC CL B 654106103 12449 74694 SH SOLE 74694 0 0 NVIDIA CORPORATION COM 67066G104 8023 27280 SH SOLE 27280 0 0 PAYPAL HLDGS INC COM 70450Y103 3797 20134 SH SOLE 20134 0 0 PEPSICO INC COM 713448108 450 2592 SH SOLE 2592 0 0 PFIZER INC COM 717081103 673 11391 SH SOLE 11391 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 406 4000 SH SOLE 4000 0 0 PIONEER BANCORP INC MD COM 723561106 215 19000 SH SOLE 19000 0 0 PLUG POWER INC COM NEW 72919P202 3915 138679 SH SOLE 138679 0 0 PROCTER AND GAMBLE CO COM 742718109 407 2489 SH SOLE 2489 0 0 QUALCOMM INC COM 747525103 10187 55705 SH SOLE 55705 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5016 7942 SH SOLE 7942 0 0 ROBLOX CORP CL A 771049103 252 2446 SH SOLE 2446 0 0 SCHWAB CHARLES CORP COM 808513105 237 2813 SH SOLE 2813 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2242 75695 SH SOLE 75695 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 636 16350 SH SOLE 16350 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 856 15243 SH SOLE 15243 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7459 66001 SH SOLE 66001 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4258 52679 SH SOLE 52679 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1559 9520 SH SOLE 9520 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2660 36328 SH SOLE 36328 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1206 10591 SH SOLE 10591 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1701 21145 SH SOLE 21145 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 288 2812 SH SOLE 2812 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7254 115339 SH SOLE 115339 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2791 50286 SH SOLE 50286 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2972 76103 SH SOLE 76103 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 526 2574 SH SOLE 2574 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 929 6595 SH SOLE 6595 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 729 6887 SH SOLE 6887 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2425 26765 SH SOLE 26765 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2419 13911 SH SOLE 13911 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 2453 71065 SH SOLE 71065 0 0 SOUTHERN CO COM 842587107 275 4011 SH SOLE 4011 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 767 2110 SH SOLE 2110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2992 6299 SH SOLE 6299 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 578 1116 SH SOLE 1116 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 788 25745 SH SOLE 25745 0 0 SPDR SER TR S&P DIVID ETF 78464A763 257 1988 SH SOLE 1988 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1317 15350 SH SOLE 15350 0 0 STARBUCKS CORP COM 855244109 12428 106248 SH SOLE 106248 0 0 TARGET CORP COM 87612E106 7012 30298 SH SOLE 30298 0 0 TESLA INC COM 88160R101 3012 2850 SH SOLE 2850 0 0 TJX COS INC NEW COM 872540109 1994 26264 SH SOLE 26264 0 0 TRIMBLE INC COM 896239100 4005 45934 SH SOLE 45934 0 0 UNITEDHEALTH GROUP INC COM 91324P102 513 1022 SH SOLE 1022 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3755 113905 SH SOLE 113905 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1939 22129 SH SOLE 22129 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4785 58887 SH SOLE 58887 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3155 37229 SH SOLE 37229 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4155 75323 SH SOLE 75323 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 261 598 SH SOLE 598 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 346 1431 SH SOLE 1431 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 226 4195 SH SOLE 4195 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1903 28631 SH SOLE 28631 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11548 124497 SH SOLE 124497 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 307 5916 SH SOLE 5916 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5143 23419 SH SOLE 23419 0 0 VISA INC COM CL A 92826C839 9595 44276 SH SOLE 44276 0 0