President

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 002824100 BBG001S5N9M6 844578 7747 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1430296 2925 SH SOLE 0 0 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 6289404 18444 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2226046 63078 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 306257 4789 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 553895 4575 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 322326 1310 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9504004 60400 SH SOLE 0 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 519237 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 4042854 71631 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1405546 9570 SH SOLE 0 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 413672 12131 SH SOLE 0 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 314833 777 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 4966665 55630 SH SOLE 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 247898 9330 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 267425 2980 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 445709 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 255893 31788 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2841235 26491 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 6986814 28184 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 3986210 90247 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 409440 16940 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 491814 4477 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 442767 5745 SH SOLE 0 0 0 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 16906 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 582080 21923 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 11938038 79778 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 229040 620 SH SOLE 0 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1061762 18686 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 341860 767 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2884274 29446 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 3578382 47046 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 4237758 33378 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1340460 7157 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 662420 5846 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 923076 8577 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 7399169 133727 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1584311 32754 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7919865 47848 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9106856 62615 SH SOLE 0 0 0 KEYCORP COM 493267108 BBG001S5SKV6 1217379 131751 SH SOLE 0 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 17945622 79510 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9287881 23615 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 321428 1077 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 598988 64685 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 279244 2420 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1675389 5838 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 31500967 92502 SH SOLE 0 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 315293 2595 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 911814 2070 SH SOLE 0 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 7325014 66367 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10368667 24511 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5459874 92855 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1496335 31258 SH SOLE 0 0 0 PEPSICO INC COM 713448108 BBG001S695T1 631341 3408 SH SOLE 0 0 0 PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 152150 17000 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 1516327 145941 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 377597 2488 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5951667 8283 SH SOLE 0 0 0 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 78264 13044 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3053664 62167 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 346774 6118 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 868226 24354 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 658892 13370 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4249901 82203 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4635566 63833 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2259696 30149 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2297993 34252 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2395210 45736 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1409107 19838 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 278612 6361 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 5738287 109446 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7538860 92877 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2714352 80520 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 398884 2349 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2269863 17101 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 715140 6663 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2273975 13079 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 281802 4011 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 721741 2099 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2579771 5819 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 456200 952 SH SOLE 0 0 0 SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 3035595 26901 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 626273 12812 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 225447 553 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 302188 1371 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1798176 30654 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 7285763 92189 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2743234 36257 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 8648892 24577 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 8883836 37408 SH SOLE 0 0 0