0001085146-22-003719.txt : 20221102 0001085146-22-003719.hdr.sgml : 20221102 20221101200101 ACCESSION NUMBER: 0001085146-22-003719 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221102 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: 221352000 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 09-30-2022 09-30-2022 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 11-01-2022 0 119 357757 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 441 3991 SH SOLE 3991 0 0 ABBOTT LABS COM 002824100 757 7822 SH SOLE 7822 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 544 1975 SH SOLE 1975 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5974 94289 SH SOLE 94289 0 0 ALPHABET INC CAP STK CL A 02079K305 24656 257770 SH SOLE 257770 0 0 AMAZON COM INC COM 023135106 8370 74071 SH SOLE 74071 0 0 AMERICAN EXPRESS CO COM 025816109 233 1725 SH SOLE 1725 0 0 APPLE INC COM 037833100 34175 247287 SH SOLE 247287 0 0 AT&T INC COM 00206R102 1550 101062 SH SOLE 101062 0 0 BAXTER INTL INC COM 071813109 266 4933 SH SOLE 4933 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4945 18518 SH SOLE 18518 0 0 BK OF AMERICA CORP COM 060505104 5371 177848 SH SOLE 177848 0 0 BOOKING HOLDINGS INC COM 09857L108 266 162 SH SOLE 162 0 0 BP PLC SPONSORED ADR 055622104 1625 56928 SH SOLE 56928 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 346 4864 SH SOLE 4864 0 0 CANADIAN NATL RY CO COM 136375102 495 4585 SH SOLE 4585 0 0 CHEVRON CORP NEW COM 166764100 8304 57802 SH SOLE 57802 0 0 CITIGROUP INC COM NEW 172967424 333 7999 SH SOLE 7999 0 0 COCA COLA CO COM 191216100 483 8622 SH SOLE 8622 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 814 4940 SH SOLE 4940 0 0 CSX CORP COM 126408103 323 12131 SH SOLE 12131 0 0 DEERE & CO COM 244199105 292 875 SH SOLE 875 0 0 DISNEY WALT CO COM 254687106 5305 56240 SH SOLE 56240 0 0 DOMINION ENERGY INC COM 25746U109 260 3768 SH SOLE 3768 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 205 13520 SH SOLE 13520 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 280 3014 SH SOLE 3014 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 386 4677 SH SOLE 4677 0 0 EQUINIX INC COM 29444U700 1285 2259 SH SOLE 2259 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 648 22704 SH SOLE 22704 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 362 56517 SH SOLE 56517 0 0 EXXON MOBIL CORP COM 30231G102 1629 18659 SH SOLE 18659 0 0 FEDEX CORP COM 31428X106 4397 29616 SH SOLE 29616 0 0 FORD MTR CO DEL COM 345370860 248 22121 SH SOLE 22121 0 0 GENERAL ELECTRIC CO COM NEW 369604301 271 4379 SH SOLE 4379 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2394 49522 SH SOLE 49522 0 0 HONEYWELL INTL INC COM 438516106 820 4910 SH SOLE 4910 0 0 IDEX CORP COM 45167R104 695 3480 SH SOLE 3480 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 953 8025 SH SOLE 8025 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1304 17716 SH SOLE 17716 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 581 22657 SH SOLE 22657 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11490 90271 SH SOLE 90271 0 0 IRON MTN INC DEL COM 46284V101 835 18992 SH SOLE 18992 0 0 ISHARES TR CORE S&P500 ETF 464287200 275 767 SH SOLE 767 0 0 ISHARES TR CORE US AGGBD ET 464287226 3140 32594 SH SOLE 32594 0 0 ISHARES TR GLOBAL 100 ETF 464287572 3105 52163 SH SOLE 52163 0 0 ISHARES TR ISHARES BIOTECH 464287556 2339 20001 SH SOLE 20001 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1200 7276 SH SOLE 7276 0 0 ISHARES TR SELECT DIVID ETF 464287168 621 5794 SH SOLE 5794 0 0 ISHARES TR TIPS BD ETF 464287176 962 9171 SH SOLE 9171 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5457 106524 SH SOLE 106524 0 0 JOHNSON & JOHNSON COM 478160104 7561 46282 SH SOLE 46282 0 0 JPMORGAN CHASE & CO COM 46625H100 6705 64165 SH SOLE 64165 0 0 KEYCORP COM 493267108 383 23899 SH SOLE 23899 0 0 KINDER MORGAN INC DEL COM 49456B101 2071 124455 SH SOLE 124455 0 0 LOWES COS INC COM 548661107 15388 81936 SH SOLE 81936 0 0 MARVELL TECHNOLOGY INC COM 573874104 4688 109241 SH SOLE 109241 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6931 24377 SH SOLE 24377 0 0 MCDONALDS CORP COM 580135101 652 2826 SH SOLE 2826 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 794 66928 SH SOLE 66928 0 0 MERCK & CO INC COM 58933Y105 203 2352 SH SOLE 2352 0 0 META PLATFORMS INC CL A 30303M102 674 4971 SH SOLE 4971 0 0 METLIFE INC COM 59156R108 918 15108 SH SOLE 15108 0 0 MICROSOFT CORP COM 594918104 25675 110241 SH SOLE 110241 0 0 MOSAIC CO NEW COM 61945C103 1104 22847 SH SOLE 22847 0 0 NBT BANCORP INC COM 628778102 225 5936 SH SOLE 5936 0 0 NETFLIX INC COM 64110L106 425 1805 SH SOLE 1805 0 0 NIKE INC CL B 654106103 5708 68673 SH SOLE 68673 0 0 NVIDIA CORPORATION COM 67066G104 3106 25590 SH SOLE 25590 0 0 OCCIDENTAL PETE CORP COM 674599105 5729 93230 SH SOLE 93230 0 0 PEPSICO INC COM 713448108 423 2589 SH SOLE 2589 0 0 PFIZER INC COM 717081103 481 10996 SH SOLE 10996 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 297 3000 SH SOLE 3000 0 0 PIONEER BANCORP INC MD COM 723561106 162 17000 SH SOLE 17000 0 0 PLUG POWER INC COM NEW 72919P202 3537 168330 SH SOLE 168330 0 0 PROCTER AND GAMBLE CO COM 742718109 319 2525 SH SOLE 2525 0 0 QUALCOMM INC COM 747525103 8886 78654 SH SOLE 78654 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5574 8091 SH SOLE 8091 0 0 SCHLUMBERGER LTD COM STK 806857108 1923 53557 SH SOLE 53557 0 0 SCHWAB CHARLES CORP COM 808513105 202 2813 SH SOLE 2813 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 568 20192 SH SOLE 20192 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 721 14665 SH SOLE 14665 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3625 86321 SH SOLE 86321 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3581 53902 SH SOLE 53902 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1453 26033 SH SOLE 26033 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2123 36282 SH SOLE 36282 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1530 36127 SH SOLE 36127 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1257 20763 SH SOLE 20763 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 255 6751 SH SOLE 6751 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5988 115602 SH SOLE 115602 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6369 88429 SH SOLE 88429 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2441 80405 SH SOLE 80405 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 342 2402 SH SOLE 2402 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1716 14169 SH SOLE 14169 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 572 6907 SH SOLE 6907 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1595 13431 SH SOLE 13431 0 0 SOFI TECHNOLOGIES INC COM 83406F102 49 10000 SH SOLE 10000 0 0 SOUTHERN CO COM 842587107 273 4011 SH SOLE 4011 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 599 2085 SH SOLE 2085 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2183 6110 SH SOLE 6110 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 428 1067 SH SOLE 1067 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 1462 48239 SH SOLE 48239 0 0 SPDR SER TR GLB DOW ETF 78464A706 2065 23924 SH SOLE 23924 0 0 SPDR SER TR S&P DIVID ETF 78464A763 231 2070 SH SOLE 2070 0 0 STARBUCKS CORP COM 855244109 8856 105102 SH SOLE 105102 0 0 TARGET CORP COM 87612E106 4985 33591 SH SOLE 33591 0 0 TESLA INC COM 88160R101 3403 12831 SH SOLE 12831 0 0 UNITEDHEALTH GROUP INC COM 91324P102 516 1022 SH SOLE 1022 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2376 90572 SH SOLE 90572 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 883 4769 SH SOLE 4769 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1469 19995 SH SOLE 19995 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1967 26485 SH SOLE 26485 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2569 36013 SH SOLE 36013 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3430 71853 SH SOLE 71853 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 245 1364 SH SOLE 1364 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1461 25061 SH SOLE 25061 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6889 91031 SH SOLE 91031 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 813 21404 SH SOLE 21404 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6946 23991 SH SOLE 23991 0 0 VISA INC COM CL A 92826C839 6769 38105 SH SOLE 38105 0 0