0001085146-23-003164.txt : 20230808
0001085146-23-003164.hdr.sgml : 20230808
20230808170655
ACCESSION NUMBER: 0001085146-23-003164
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230808
DATE AS OF CHANGE: 20230808
EFFECTIVENESS DATE: 20230808
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: 231152427
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
06-30-2023
06-30-2023
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
08-08-2023
0
112
412106868
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
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ADOBE SYSTEMS INCORPORATED
COM
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BBG001S5NCQ5
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0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
11317186
99352
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
30297147
253109
SH
SOLE
0
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
10134577
77743
SH
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
289172
1660
SH
SOLE
0
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
40937173
211048
SH
SOLE
0
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
1569751
98417
SH
SOLE
0
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
5020026
174974
SH
SOLE
0
0
0
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
215635
4733
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
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18444
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
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0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
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0
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CANADIAN NATL RY CO
COM
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BBG001S8WVQ7
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SH
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0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
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1310
SH
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0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
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SH
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0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
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8622
SH
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
260309
6264
SH
SOLE
0
0
0
CRANE NXT CO
COM
224441105
BBG017BXPZ94
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71631
SH
SOLE
0
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
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SH
SOLE
0
0
0
CSX CORP
COM
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BBG001S5Q7Q3
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12131
SH
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0
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DEERE & CO
COM
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BBG001S5QFF7
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777
SH
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0
0
DISNEY WALT CO
COM
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BBG001S5QHF3
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SH
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DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
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9330
SH
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0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
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2980
SH
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0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
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4725
SH
SOLE
0
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
1709056
2180
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
BITWISE CRYPTO
301505624
BBG01076JFY6
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31788
SH
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0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
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26491
SH
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0
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
6986814
28184
SH
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0
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FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
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BBG00FZ4KG74
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0
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FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
BBG00L2NXWJ3
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16940
SH
SOLE
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0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
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4477
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
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5745
SH
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0
0
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HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
1010940
4872
SH
SOLE
0
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
734037
3410
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
257584
1925
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
BBG00KXH5XJ3
1207427
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SH
SOLE
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0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
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BBG001STKGB3
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
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BBG00KJR2NN7
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INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
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SH
SOLE
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0
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IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
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SH
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ISHARES TR
CORE S&P500 ETF
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BBG001SFB7R6
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ISHARES TR
CORE US AGGBD ET
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BBG001SM1QT8
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ISHARES TR
GLOBAL 100 ETF
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BBG001SGL748
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SH
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ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
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ISHARES TR
RUSSELL 2000 ETF
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BBG001SFC7Y7
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SH
SOLE
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0
0
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
662420
5846
SH
SOLE
0
0
0
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
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SH
SOLE
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J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
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BBG00TSG0SK6
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J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
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BBG016NKZFF7
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SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
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SH
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JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
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0
0
KEYCORP
COM
493267108
BBG001S5SKV6
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131751
SH
SOLE
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0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
17945622
79510
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
9287881
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SH
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
321428
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SH
SOLE
0
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
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SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
279244
2420
SH
SOLE
0
0
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META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
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SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
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92502
SH
SOLE
0
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
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2595
SH
SOLE
0
0
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NETFLIX INC
COM
64110L106
BBG001SF6L46
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SH
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NIKE INC
CL B
654106103
BBG001S6NTK2
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SH
SOLE
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NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
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SH
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OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
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SH
SOLE
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PACER FDS TR
US CASH COWS 100
69374H881
BBG00FJQN752
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SH
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0
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PEPSICO INC
COM
713448108
BBG001S695T1
631341
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SH
SOLE
0
0
0
PIONEER BANCORP INC MD
COM
723561106
BBG00PFB4RS9
152150
17000
SH
SOLE
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0
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PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
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SH
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
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SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
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SH
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0
0
ROCKET LAB USA INC
COM
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BBG00Y61T0H6
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SH
SOLE
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0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
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SH
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0
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SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
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SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
868226
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SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
BBG001T9F7C1
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SH
SOLE
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0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
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BBG001T5XQT9
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SH
SOLE
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0
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SCHWAB STRATEGIC TR
US DIVIDEND EQ
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BBG0025RWLM4
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SH
SOLE
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SCHWAB STRATEGIC TR
US LCAP GR ETF
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BBG001T66WN0
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SCHWAB STRATEGIC TR
US LCAP VA ETF
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BBG001T66WQ7
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SH
SOLE
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0
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SCHWAB STRATEGIC TR
US LRG CAP ETF
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BBG001T5XQV6
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SH
SOLE
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SCHWAB STRATEGIC TR
US MID-CAP ETF
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BBG001V036R6
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SH
SOLE
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SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
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SH
SOLE
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0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
BBG001T9F777
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SH
SOLE
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SELECT SECTOR SPDR TR
ENERGY
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BBG001S7T1S7
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SH
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SELECT SECTOR SPDR TR
FINANCIAL
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BBG001S7T223
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SH
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SELECT SECTOR SPDR TR
SBI CONS DISCR
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BBG001S7T1Q9
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SH
SOLE
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
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17101
SH
SOLE
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SELECT SECTOR SPDR TR
SBI INT-INDS
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BBG001S7T232
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6663
SH
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SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
2273975
13079
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
281802
4011
SH
SOLE
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0
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SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
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SH
SOLE
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SPDR S&P 500 ETF TR
TR UNIT
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BBG001S72SM3
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SH
SOLE
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SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
456200
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SH
SOLE
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0
0
SPDR SER TR
GLB DOW ETF
78464A706
BBG001SG4257
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SH
SOLE
0
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
252770
2062
SH
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
10525498
106253
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
3010879
11502
SH
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
3894970
90224
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1783655
3711
SH
SOLE
0
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
BBG002D68GN8
1386075
9103
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
BBG001ST39R1
1355131
18013
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
2530540
34812
SH
SOLE
0
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
BBG004N1LGK2
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SH
SOLE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
225447
553
SH
SOLE
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0
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VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
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SH
SOLE
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VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
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BBG001T62M92
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SH
SOLE
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VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
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SH
SOLE
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VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
2743234
36257
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
8648892
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SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
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SH
SOLE
0
0
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