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
President
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
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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
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0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
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SH
SOLE
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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
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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
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SH
SOLE
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0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
518796
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SH
SOLE
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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
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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
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SH
SOLE
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0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
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24657
SH
SOLE
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0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
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BBG001T9F7C1
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SH
SOLE
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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
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SH
SOLE
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0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
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BBG001T66WN0
2340714
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SH
SOLE
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0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
BBG001T66WQ7
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SH
SOLE
33451
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
2412512
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SH
SOLE
47678
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
BBG001V036R6
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SH
SOLE
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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
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0
SELECT SECTOR SPDR TR
ENERGY
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BBG001S7T1S7
8551396
94605
SH
SOLE
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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
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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