President

0001085146-22-001776.txt : 20220506 0001085146-22-001776.hdr.sgml : 20220506 20220505192947 ACCESSION NUMBER: 0001085146-22-001776 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220506 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: 22898340 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 03-31-2022 03-31-2022 false FAGAN ASSOCIATES, INC.

767 HOOSICK ROAD TROY NY 12180

13F HOLDINGS REPORT 028-16157 N Dennis Fagan President 518-279-1044 /s/ Dennis Fagan Troy NY 05-03-2022 0 129 487417 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 594 3992 SH SOLE 3992 0 0 ABBOTT LABS COM 002824100 927 7830 SH SOLE 7830 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10807 98838 SH SOLE 98838 0 0 ALLY FINL INC COM 02005N100 4511 103742 SH SOLE 103742 0 0 ALPHABET INC CAP STK CL A 02079K305 32450 11667 SH SOLE 11667 0 0 AMAZON COM INC COM 023135106 11553 3544 SH SOLE 3544 0 0 AMERICAN EXPRESS CO COM 025816109 318 1700 SH SOLE 1700 0 0 APPLE INC COM 037833100 43810 250902 SH SOLE 250902 0 0 AT&T INC COM 00206R102 210 8876 SH SOLE 8876 0 0 BAXTER INTL INC COM 071813109 383 4933 SH SOLE 4933 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6268 17760 SH SOLE 17760 0 0 BK OF AMERICA CORP COM 060505104 7126 172885 SH SOLE 172885 0 0 BP PLC SPONSORED ADR 055622104 482 16393 SH SOLE 16393 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 355 4864 SH SOLE 4864 0 0 CANADIAN NATL RY CO COM 136375102 615 4585 SH SOLE 4585 0 0 CHEVRON CORP NEW COM 166764100 9159 56252 SH SOLE 56252 0 0 CITIGROUP INC COM NEW 172967424 3677 68859 SH SOLE 68859 0 0 COCA COLA CO COM 191216100 298 4799 SH SOLE 4799 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 3497 18418 SH SOLE 18418 0 0 COMCAST CORP NEW CL A 20030N101 329 7029 SH SOLE 7029 0 0 CSX CORP COM 126408103 458 12231 SH SOLE 12231 0 0 DEERE & CO COM 244199105 373 897 SH SOLE 897 0 0 DISNEY WALT CO COM 254687106 8313 53315 SH SOLE 53315 0 0 DOMINION ENERGY INC COM 25746U109 341 4018 SH SOLE 4018 0 0 DRAFTKINGS INC COM CL A 26142R104 231 11869 SH SOLE 11869 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 333 2980 SH SOLE 2980 0 0 DXC TECHNOLOGY CO COM 23355L106 3699 113364 SH SOLE 113364 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 551 4677 SH SOLE 4677 0 0 ENPHASE ENERGY INC COM 29355A107 406 2010 SH SOLE 2010 0 0 EQUINIX INC COM 29444U700 6362 8579 SH SOLE 8579 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4402 117259 SH SOLE 117259 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 1092 62960 SH SOLE 62960 0 0 EXXON MOBIL CORP COM 30231G102 753 9116 SH SOLE 9116 0 0 FEDEX CORP COM 31428X106 6610 28567 SH SOLE 28567 0 0 FORD MTR CO DEL COM 345370860 425 25154 SH SOLE 25154 0 0 GENERAL ELECTRIC CO COM NEW 369604301 419 4583 SH SOLE 4583 0 0 GENERAL MTRS CO COM 37045V100 3511 80267 SH SOLE 80267 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3240 51902 SH SOLE 51902 0 0 HONEYWELL INTL INC COM 438516106 993 5102 SH SOLE 5102 0 0 IDEX CORP COM 45167R104 667 3480 SH SOLE 3480 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1039 7994 SH SOLE 7994 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1358 17998 SH SOLE 17998 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 905 30495 SH SOLE 30495 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13659 86610 SH SOLE 86610 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 311 858 SH SOLE 858 0 0 IRON MTN INC NEW COM 46284V101 907 16375 SH SOLE 16375 0 0 ISHARES TR CORE S&P500 ETF 464287200 246 542 SH SOLE 542 0 0 ISHARES TR CORE US AGGBD ET 464287226 3537 33027 SH SOLE 33027 0 0 ISHARES TR GLOBAL 100 ETF 464287572 3990 52460 SH SOLE 52460 0 0 ISHARES TR ISHARES BIOTECH 464287556 2607 20011 SH SOLE 20011 0 0 ISHARES TR PFD AND INCM SEC 464288687 2931 80477 SH SOLE 80477 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1494 7280 SH SOLE 7280 0 0 ISHARES TR SELECT DIVID ETF 464287168 742 5790 SH SOLE 5790 0 0 ISHARES TR TIPS BD ETF 464287176 1153 9253 SH SOLE 9253 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 5124 83460 SH SOLE 83460 0 0 JOHNSON & JOHNSON COM 478160104 8021 45260 SH SOLE 45260 0 0 JPMORGAN CHASE & CO COM 46625H100 8629 63298 SH SOLE 63298 0 0 KEYCORP COM 493267108 360 16081 SH SOLE 16081 0 0 KINDER MORGAN INC DEL COM 49456B101 734 38840 SH SOLE 38840 0 0 LAS VEGAS SANDS CORP COM 517834107 1589 40880 SH SOLE 40880 0 0 LOWES COS INC COM 548661107 17018 84168 SH SOLE 84168 0 0 MARATHON OIL CORP COM 565849106 1470 58526 SH SOLE 58526 0 0 MARVELL TECHNOLOGY INC COM 573874104 7927 110541 SH SOLE 110541 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8818 24674 SH SOLE 24674 0 0 MCDONALDS CORP COM 580135101 795 3214 SH SOLE 3214 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1443 68270 SH SOLE 68270 0 0 META PLATFORMS INC CL A 30303M102 5121 23028 SH SOLE 23028 0 0 METLIFE INC COM 59156R108 1106 15738 SH SOLE 15738 0 0 MICROSOFT CORP COM 594918104 34150 110764 SH SOLE 110764 0 0 NBT BANCORP INC COM 628778102 214 5921 SH SOLE 5921 0 0 NETFLIX INC COM 64110L106 639 1705 SH SOLE 1705 0 0 NIKE INC CL B 654106103 9471 70383 SH SOLE 70383 0 0 NVIDIA CORPORATION COM 67066G104 8687 31835 SH SOLE 31835 0 0 OCCIDENTAL PETE CORP COM 674599105 2270 40000 SH SOLE 40000 0 0 PAYPAL HLDGS INC COM 70450Y103 2445 21144 SH SOLE 21144 0 0 PEPSICO INC COM 713448108 431 2577 SH SOLE 2577 0 0 PFIZER INC COM 717081103 559 10793 SH SOLE 10793 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 401 4000 SH SOLE 4000 0 0 PIONEER BANCORP INC MD COM 723561106 200 19000 SH SOLE 19000 0 0 PLUG POWER INC COM NEW 72919P202 4050 141554 SH SOLE 141554 0 0 PROCTER AND GAMBLE CO COM 742718109 380 2489 SH SOLE 2489 0 0 QUALCOMM INC COM 747525103 11770 77016 SH SOLE 77016 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5681 8134 SH SOLE 8134 0 0 ROBLOX CORP CL A 771049103 592 12793 SH SOLE 12793 0 0 SCHWAB CHARLES CORP COM 808513105 237 2813 SH SOLE 2813 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2105 75811 SH SOLE 75811 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 736 20049 SH SOLE 20049 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 781 14663 SH SOLE 14663 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6981 130750 SH SOLE 130750 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4158 52703 SH SOLE 52703 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1575 21052 SH SOLE 21052 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2607 36523 SH SOLE 36523 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1534 28483 SH SOLE 28483 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1600 21097 SH SOLE 21097 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7197 118550 SH SOLE 118550 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6006 78574 SH SOLE 78574 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2986 77923 SH SOLE 77923 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 463 2501 SH SOLE 2501 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 881 6432 SH SOLE 6432 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 707 6868 SH SOLE 6868 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2240 25412 SH SOLE 25412 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2154 13555 SH SOLE 13555 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 2252 70285 SH SOLE 70285 0 0 SOUTHERN CO COM 842587107 291 4011 SH SOLE 4011 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 725 2090 SH SOLE 2090 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2777 6149 SH SOLE 6149 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 523 1066 SH SOLE 1066 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 1411 46270 SH SOLE 46270 0 0 SPDR SER TR S&P DIVID ETF 78464A763 258 2015 SH SOLE 2015 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 851 13470 SH SOLE 13470 0 0 STARBUCKS CORP COM 855244109 9601 105539 SH SOLE 105539 0 0 TARGET CORP COM 87612E106 6552 30874 SH SOLE 30874 0 0 TESLA INC COM 88160R101 3473 3223 SH SOLE 3223 0 0 TRIMBLE INC COM 896239100 282 3909 SH SOLE 3909 0 0 UNITEDHEALTH GROUP INC COM 91324P102 521 1022 SH SOLE 1022 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3528 116047 SH SOLE 116047 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1225 4541 SH SOLE 4541 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1824 22267 SH SOLE 22267 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4479 57359 SH SOLE 57359 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2960 37220 SH SOLE 37220 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4049 77207 SH SOLE 77207 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 248 598 SH SOLE 598 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 326 1434 SH SOLE 1434 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 207 3980 SH SOLE 3980 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1764 28041 SH SOLE 28041 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10566 122799 SH SOLE 122799 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 833 16359 SH SOLE 16359 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6759 25899 SH SOLE 25899 0 0 VISA INC COM CL A 92826C839 8662 39059 SH SOLE 39059 0 0