0001085146-23-002043.txt : 20230504 0001085146-23-002043.hdr.sgml : 20230504 20230503214020 ACCESSION NUMBER: 0001085146-23-002043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230504 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: 23886136 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 X0202 13F-HR LIVE false false false 0001607866 XXXXXXXX 03-31-2023 03-31-2023 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 05-03-2023 0 122 401868723 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 784461 7747 SH SOLE 7747 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 961498 2495 SH SOLE 2495 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 9545390 97392 SH SOLE 97392 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 26506023 255529 SH SOLE 255529 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 7719275 74734 SH SOLE 74734 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 325776 1975 SH SOLE 1975 0 0 APPLE INC COM 037833100 BBG001S5N8V8 34910764 211708 SH SOLE 211708 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1917531 99612 SH SOLE 99612 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5067676 177191 SH SOLE 177191 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5659137 18328 SH SOLE 18328 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 429690 162 SH SOLE 162 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2281837 60143 SH SOLE 60143 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 337124 4864 SH SOLE 4864 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 540892 4585 SH SOLE 4585 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 299780 1310 SH SOLE 1310 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9618159 58949 SH SOLE 58949 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 534843 8622 SH SOLE 8622 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 232926 6144 SH SOLE 6144 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1289558 9395 SH SOLE 9395 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 363207 12131 SH SOLE 12131 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 320808 777 SH SOLE 777 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 5620818 56135 SH SOLE 56135 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 207774 3716 SH SOLE 3716 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 287481 2980 SH SOLE 2980 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 390899 4725 SH SOLE 4725 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 1575209 2184 SH SOLE 2184 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 505144 15405 SH SOLE 15405 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 BBG01076JFY6 187318 31911 SH SOLE 31911 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2629242 23976 SH SOLE 23976 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 6271822 27449 SH SOLE 27449 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 3743224 83072 SH SOLE 83072 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 382276 15790 SH SOLE 15790 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 428013 4477 SH SOLE 4477 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 214956 2515 SH SOLE 2515 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 426881 5145 SH SOLE 5145 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 3605174 49947 SH SOLE 49947 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 937826 4907 SH SOLE 4907 0 0 IDEX CORP COM 45167R104 BBG001S67N14 787812 3410 SH SOLE 3410 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 252348 1925 SH SOLE 1925 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 1342300 17291 SH SOLE 17291 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 602599 22418 SH SOLE 22418 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 11816071 81704 SH SOLE 81704 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 218232 680 SH SOLE 680 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 988362 18680 SH SOLE 18680 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 315298 767 SH SOLE 767 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2939008 29496 SH SOLE 29496 0 0 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 3322351 47421 SH SOLE 47421 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 4353294 33704 SH SOLE 33704 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1280478 7177 SH SOLE 7177 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 678839 5793 SH SOLE 5793 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1002468 9092 SH SOLE 9092 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 6052868 110858 SH SOLE 110858 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7325641 47262 SH SOLE 47262 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8229784 63155 SH SOLE 63155 0 0 KEYCORP COM 493267108 BBG001S5SKV6 1611086 128681 SH SOLE 128681 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2131230 121715 SH SOLE 121715 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 15917162 79597 SH SOLE 79597 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8612897 23700 SH SOLE 23700 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 301177 1077 SH SOLE 1077 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 536551 65273 SH SOLE 65273 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 250229 2352 SH SOLE 2352 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1224165 5776 SH SOLE 5776 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 26835167 93080 SH SOLE 93080 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 372432 2425 SH SOLE 2425 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1564829 34107 SH SOLE 34107 0 0 NBT BANCORP INC COM 628778102 BBG001S6XCS0 204417 6064 SH SOLE 6064 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 652957 1890 SH SOLE 1890 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 8209095 66936 SH SOLE 66936 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6895100 24823 SH SOLE 24823 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5807239 93020 SH SOLE 93020 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1444448 30765 SH SOLE 30765 0 0 PEPSICO INC COM 713448108 BBG001S695T1 623753 3421 SH SOLE 3421 0 0 PFIZER INC COM 717081103 BBG001S5V466 2497327 61209 SH SOLE 61209 0 0 PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 167620 17000 SH SOLE 17000 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 1854081 158198 SH SOLE 158198 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 370007 2488 SH SOLE 2488 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 9816764 76945 SH SOLE 76945 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 6686750 8138 SH SOLE 8138 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2965738 60402 SH SOLE 60402 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 281182 5368 SH SOLE 5368 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 200990 8197 SH SOLE 8197 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 820283 23571 SH SOLE 23571 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 686278 13608 SH SOLE 13608 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3942583 82394 SH SOLE 82394 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4761848 65088 SH SOLE 65088 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1764981 27082 SH SOLE 27082 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2299428 35062 SH SOLE 35062 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2131023 44056 SH SOLE 44056 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1381639 20363 SH SOLE 20363 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 279296 6661 SH SOLE 6661 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 5943276 110861 SH SOLE 110861 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7694021 92889 SH SOLE 92889 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2617877 81426 SH SOLE 81426 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 357251 2389 SH SOLE 2389 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2227612 17206 SH SOLE 17206 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 689245 6812 SH SOLE 6812 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1995442 13213 SH SOLE 13213 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 60700 10000 SH SOLE 10000 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 279114 4011 SH SOLE 4011 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 698169 2099 SH SOLE 2099 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2375481 5802 SH SOLE 5802 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 436555 952 SH SOLE 952 0 0 SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 2693554 25041 SH SOLE 25041 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 256647 2074 SH SOLE 2074 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 11147055 107049 SH SOLE 107049 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 5674335 34259 SH SOLE 34259 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2394503 11542 SH SOLE 11542 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2669140 84200 SH SOLE 84200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 488658 1034 SH SOLE 1034 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 2274154 81161 SH SOLE 81161 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1220396 4636 SH SOLE 4636 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1397455 18210 SH SOLE 18210 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1975557 25915 SH SOLE 25915 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2599904 35214 SH SOLE 35214 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 632291 12925 SH SOLE 12925 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 208171 553 SH SOLE 553 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 361024 1768 SH SOLE 1768 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1832500 30562 SH SOLE 30562 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 7101832 88529 SH SOLE 88529 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 820851 21107 SH SOLE 21107 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 7607050 24144 SH SOLE 24144 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 8468986 37563 SH SOLE 37563 0 0