0001085146-23-004002.txt : 20231031 0001085146-23-004002.hdr.sgml : 20231031 20231031111309 ACCESSION NUMBER: 0001085146-23-004002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 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: 231362829 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 09-30-2023 09-30-2023 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 10-31-2023 0 108 413680556 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 748651 7730 SH SOLE 7730 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 1739779 3412 SH SOLE 3412 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 10397364 101122 SH SOLE 101122 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 33155606 253367 SH SOLE 253367 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 10241804 80568 SH SOLE 80568 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 247655 1660 SH SOLE 1660 0 0 APPLE INC COM 037833100 BBG001S5N8V8 35938322 209907 SH SOLE 209907 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4774769 174388 SH SOLE 174388 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6585640 18800 SH SOLE 18800 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2449457 63260 SH SOLE 63260 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 277954 4789 SH SOLE 4789 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 495610 4575 SH SOLE 4575 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 364455 1335 SH SOLE 1335 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11010808 65299 SH SOLE 65299 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 482678 8622 SH SOLE 8622 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 283582 6395 SH SOLE 6395 0 0 CRANE NXT CO COM 224441105 BBG017BXPZ94 4253939 76551 SH SOLE 76551 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1607685 9605 SH SOLE 9605 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 373033 12131 SH SOLE 12131 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 455498 1207 SH SOLE 1207 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 4422834 54569 SH SOLE 54569 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 270259 9180 SH SOLE 9180 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 263015 2980 SH SOLE 2980 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 324023 4677 SH SOLE 4677 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 1558216 2145 SH SOLE 2145 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 BBG01076JFY6 210876 31474 SH SOLE 31474 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3526350 29991 SH SOLE 29991 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 7532735 28434 SH SOLE 28434 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 3866200 91932 SH SOLE 91932 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 376425 15750 SH SOLE 15750 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 494397 4472 SH SOLE 4472 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 488234 6515 SH SOLE 6515 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 898206 4862 SH SOLE 4862 0 0 IDEX CORP COM 45167R104 BBG001S67N14 709348 3410 SH SOLE 3410 0 0 INTEL CORP COM 458140100 BBG001S5SF65 4290885 120700 SH SOLE 120700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 270078 1925 SH SOLE 1925 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 846300 16341 SH SOLE 16341 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 549554 21730 SH SOLE 21730 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 11419775 80596 SH SOLE 80596 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 222127 620 SH SOLE 620 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1069627 17992 SH SOLE 17992 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 329373 767 SH SOLE 767 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2711145 28829 SH SOLE 28829 0 0 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 3403157 46465 SH SOLE 46465 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 3951272 32310 SH SOLE 32310 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1251832 7082 SH SOLE 7082 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 629328 5846 SH SOLE 5846 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 889681 8577 SH SOLE 8577 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 8311653 155183 SH SOLE 155183 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2141932 45641 SH SOLE 45641 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7652308 49131 SH SOLE 49131 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9087647 62664 SH SOLE 62664 0 0 KEYCORP COM 493267108 BBG001S5SKV6 1376333 127912 SH SOLE 127912 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 16471948 79253 SH SOLE 79253 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9343593 23600 SH SOLE 23600 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 285077 1082 SH SOLE 1082 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 256860 2495 SH SOLE 2495 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1740618 5798 SH SOLE 5798 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 29202177 92485 SH SOLE 92485 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 977984 2590 SH SOLE 2590 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 6460021 67559 SH SOLE 67559 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10656002 24497 SH SOLE 24497 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 6063685 93460 SH SOLE 93460 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 518796 4898 SH SOLE 4898 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1561853 31597 SH SOLE 31597 0 0 PEPSICO INC COM 713448108 BBG001S695T1 584859 3451 SH SOLE 3451 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 1103839 145242 SH SOLE 145242 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 367924 2522 SH SOLE 2522 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 7107906 8637 SH SOLE 8637 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5037237 86402 SH SOLE 86402 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 366079 6668 SH SOLE 6668 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 837375 24657 SH SOLE 24657 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 593132 12372 SH SOLE 12372 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4051149 81266 SH SOLE 81266 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4489375 63445 SH SOLE 63445 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2340714 32188 SH SOLE 32188 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2156259 33451 SH SOLE 33451 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2412512 47678 SH SOLE 47678 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1345876 19885 SH SOLE 19885 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 262893 6347 SH SOLE 6347 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 5499992 108932 SH SOLE 108932 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 8551396 94605 SH SOLE 94605 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2619968 78986 SH SOLE 78986 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 896932 8847 SH SOLE 8847 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 372347 2313 SH SOLE 2313 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2207509 17147 SH SOLE 17147 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2123398 12953 SH SOLE 12953 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 259619 4011 SH SOLE 4011 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 696361 2079 SH SOLE 2079 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2496473 5839 SH SOLE 5839 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 435122 952 SH SOLE 952 0 0 SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 3088948 28319 SH SOLE 28319 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 237445 2064 SH SOLE 2064 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 9589655 105069 SH SOLE 105069 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2859264 11427 SH SOLE 11427 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4858384 105640 SH SOLE 105640 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2410028 4780 SH SOLE 4780 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1338011 9228 SH SOLE 9228 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1298493 17957 SH SOLE 17957 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2283998 32731 SH SOLE 32731 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 612448 12804 SH SOLE 12804 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 207687 528 SH SOLE 528 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 287772 1354 SH SOLE 1354 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1750941 30637 SH SOLE 30637 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8260224 108715 SH SOLE 108715 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3245840 43191 SH SOLE 43191 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 8723753 25087 SH SOLE 25087 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 8643391 37578 SH SOLE 37578 0 0