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
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COM
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ABBOTT LABS
COM
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SOLE
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0
ADVANCED MICRO DEVICES INC
COM
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98838
SH
SOLE
98838
0
0
ALLY FINL INC
COM
02005N100
4511
103742
SH
SOLE
103742
0
0
ALPHABET INC
CAP STK CL A
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11667
SH
SOLE
11667
0
0
AMAZON COM INC
COM
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3544
SH
SOLE
3544
0
0
AMERICAN EXPRESS CO
COM
025816109
318
1700
SH
SOLE
1700
0
0
APPLE INC
COM
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250902
SH
SOLE
250902
0
0
AT&T INC
COM
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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
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17760
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BK OF AMERICA CORP
COM
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BP PLC
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BRISTOL-MYERS SQUIBB CO
COM
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355
4864
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CANADIAN NATL RY CO
COM
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SOLE
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CHEVRON CORP NEW
COM
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CITIGROUP INC
COM NEW
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COCA COLA CO
COM
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SH
SOLE
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COINBASE GLOBAL INC
COM CL A
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COMCAST CORP NEW
CL A
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CSX CORP
COM
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DEERE & CO
COM
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897
SH
SOLE
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DISNEY WALT CO
COM
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SH
SOLE
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DOMINION ENERGY INC
COM
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DRAFTKINGS INC
COM CL A
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SH
SOLE
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DUKE ENERGY CORP NEW
COM NEW
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DXC TECHNOLOGY CO
COM
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SH
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EDWARDS LIFESCIENCES CORP
COM
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ENPHASE ENERGY INC
COM
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EQUINIX INC
COM
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ETF SER SOLUTIONS
DEFIANCE NEXT
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EXCHANGE TRADED CONCEPTS TR
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EXXON MOBIL CORP
COM
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SOLE
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FEDEX CORP
COM
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28567
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SOLE
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FORD MTR CO DEL
COM
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SOLE
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GENERAL ELECTRIC CO
COM NEW
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SOLE
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GENERAL MTRS CO
COM
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GLOBALFOUNDRIES INC
ORDINARY SHARES
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HONEYWELL INTL INC
COM
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5102
SH
SOLE
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IDEX CORP
COM
45167R104
667
3480
SH
SOLE
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INTERNATIONAL BUSINESS MACHS
COM
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SOLAR ETF
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INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
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S&P500 EQL WGT
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INVESCO QQQ TR
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SH
SOLE
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IRON MTN INC NEW
COM
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ISHARES TR
CORE S&P500 ETF
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SH
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CORE US AGGBD ET
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ISHARES BIOTECH
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PFD AND INCM SEC
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TIPS BD ETF
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JOHNSON & JOHNSON
COM
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JPMORGAN CHASE & CO
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KEYCORP
COM
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KINDER MORGAN INC DEL
COM
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SOLE
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LAS VEGAS SANDS CORP
COM
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LOWES COS INC
COM
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MARATHON OIL CORP
COM
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MARVELL TECHNOLOGY INC
COM
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MASTERCARD INCORPORATED
CL A
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MCDONALDS CORP
COM
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MEDICAL PPTYS TRUST INC
COM
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META PLATFORMS INC
CL A
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METLIFE INC
COM
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MICROSOFT CORP
COM
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NBT BANCORP INC
COM
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NETFLIX INC
COM
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NIKE INC
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NVIDIA CORPORATION
COM
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OCCIDENTAL PETE CORP
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PAYPAL HLDGS INC
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PEPSICO INC
COM
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PFIZER INC
COM
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ENHAN SHRT MA AC
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PLUG POWER INC
COM NEW
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PROCTER AND GAMBLE CO
COM
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QUALCOMM INC
COM
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REGENERON PHARMACEUTICALS
COM
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ROBLOX CORP
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SCHWAB CHARLES CORP
COM
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INTRM TRM TRES
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SELECT SECTOR SPDR TR
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COM
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TR UNIT
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UTSER1 S&PDCRP
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SPDR SER TR
BLOOMBERG INVT
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SPDR SER TR
S&P DIVID ETF
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2015
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SPDR SER TR
S&P HOMEBUILD
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TARGET CORP
COM
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TESLA INC
COM
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3223
SH
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TRIMBLE INC
COM
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UNITEDHEALTH GROUP INC
COM
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SHORT TRM BOND
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TOTAL BND MRKT
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TOTAL INT BD ETF
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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VANGUARD INDEX FDS
TOTAL STK MKT
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VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
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207
3980
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SOLE
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VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
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VANGUARD SCOTTSDALE FDS
INT-TERM CORP
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VERIZON COMMUNICATIONS INC
COM
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SOLE
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VERTEX PHARMACEUTICALS INC
COM
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VISA INC
COM CL A
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