0001085146-24-000830.txt : 20240208 0001085146-24-000830.hdr.sgml : 20240208 20240207173119 ACCESSION NUMBER: 0001085146-24-000830 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAGAN ASSOCIATES, INC. CENTRAL INDEX KEY: 0001607866 ORGANIZATION NAME: 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: 24605973 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 12-31-2023 12-31-2023 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 02-07-2024 0 113 460062404 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 839834 7630 SH SOLE 7630 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 2709757 4542 SH SOLE 4542 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 15001473 101767 SH SOLE 101767 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 35540209 254422 SH SOLE 254422 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 12456041 81980 SH SOLE 81980 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 310984 1660 SH SOLE 1660 0 0 APPLE INC COM 037833100 BBG001S5N8V8 40270571 209165 SH SOLE 209165 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5864896 174188 SH SOLE 174188 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6945954 19475 SH SOLE 19475 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2259797 63836 SH SOLE 63836 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 242542 4727 SH SOLE 4727 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 574757 4575 SH SOLE 4575 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 424286 1435 SH SOLE 1435 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10019205 67171 SH SOLE 67171 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 512475 8696 SH SOLE 8696 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 280482 6396 SH SOLE 6396 0 0 CRANE NXT CO COM 224441105 BBG017BXPZ94 2909242 51156 SH SOLE 51156 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2463838 9650 SH SOLE 9650 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 420587 12131 SH SOLE 12131 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 530627 1327 SH SOLE 1327 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 4702683 52084 SH SOLE 52084 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 323595 9180 SH SOLE 9180 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 289179 2980 SH SOLE 2980 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 356621 4677 SH SOLE 4677 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 1724382 2141 SH SOLE 2141 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 BBG01076JFY6 364784 31474 SH SOLE 31474 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3421168 34219 SH SOLE 34219 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 7263275 28712 SH SOLE 28712 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 3940495 88342 SH SOLE 88342 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 573350 23175 SH SOLE 23175 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 234774 5515 SH SOLE 5515 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 568614 4455 SH SOLE 4455 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1017513 4852 SH SOLE 4852 0 0 IDEX CORP COM 45167R104 BBG001S67N14 734917 3385 SH SOLE 3385 0 0 INTEL CORP COM 458140100 BBG001S5SF65 6275220 124880 SH SOLE 124880 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 314834 1925 SH SOLE 1925 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 830986 15576 SH SOLE 15576 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 558022 20737 SH SOLE 20737 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 12100525 76683 SH SOLE 76683 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 253902 620 SH SOLE 620 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1249714 17858 SH SOLE 17858 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 366342 767 SH SOLE 767 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3900981 39305 SH SOLE 39305 0 0 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 3644686 45264 SH SOLE 45264 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 4275954 31476 SH SOLE 31476 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1376137 6856 SH SOLE 6856 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 686733 5859 SH SOLE 5859 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 817266 7603 SH SOLE 7603 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 9958682 181133 SH SOLE 181133 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2774161 55561 SH SOLE 55561 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8024575 51197 SH SOLE 51197 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10608495 62366 SH SOLE 62366 0 0 KEYCORP COM 493267108 BBG001S5SKV6 1791821 124432 SH SOLE 124432 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 18062483 81161 SH SOLE 81161 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 9989007 23420 SH SOLE 23420 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 317898 1072 SH SOLE 1072 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 261103 2395 SH SOLE 2395 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2158448 6098 SH SOLE 6098 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 34720983 92333 SH SOLE 92333 0 0 NBT BANCORP INC COM 628778102 BBG001S6XCS0 254142 6064 SH SOLE 6064 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1420229 2917 SH SOLE 2917 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 7323694 67456 SH SOLE 67456 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12124535 24483 SH SOLE 24483 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5575720 93380 SH SOLE 93380 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 892570 8466 SH SOLE 8466 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1653140 31797 SH SOLE 31797 0 0 PEPSICO INC COM 713448108 BBG001S695T1 564201 3322 SH SOLE 3322 0 0 PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 170170 17000 SH SOLE 17000 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 62037 13786 SH SOLE 13786 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 369639 2522 SH SOLE 2522 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 7665715 8728 SH SOLE 8728 0 0 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 103079 18640 SH SOLE 18640 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 4658152 89511 SH SOLE 89511 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3300206 47968 SH SOLE 47968 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 885016 23945 SH SOLE 23945 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 598396 12035 SH SOLE 12035 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4455410 80033 SH SOLE 80033 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4765464 62596 SH SOLE 62596 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2855298 34418 SH SOLE 34418 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2319003 33081 SH SOLE 33081 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2661606 47192 SH SOLE 47192 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1486176 19731 SH SOLE 19731 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 289439 6127 SH SOLE 6127 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 5479346 104968 SH SOLE 104968 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7941906 94727 SH SOLE 94727 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2855364 75941 SH SOLE 75941 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 958768 8411 SH SOLE 8411 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 418058 2338 SH SOLE 2338 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2262238 16588 SH SOLE 16588 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2504129 13010 SH SOLE 13010 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 212667 2730 SH SOLE 2730 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 281280 4011 SH SOLE 4011 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 729620 1936 SH SOLE 1936 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2722210 5727 SH SOLE 5727 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 469601 926 SH SOLE 926 0 0 SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 4304007 36164 SH SOLE 36164 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 258378 2068 SH SOLE 2068 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 10058783 104768 SH SOLE 104768 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2813291 11322 SH SOLE 11322 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4410875 71640 SH SOLE 71640 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2743962 5212 SH SOLE 5212 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1612128 9219 SH SOLE 9219 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1339889 17542 SH SOLE 17542 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2349467 31944 SH SOLE 31944 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 639895 12963 SH SOLE 12963 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 277150 635 SH SOLE 635 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 323120 1362 SH SOLE 1362 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1773315 29894 SH SOLE 29894 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8781577 108041 SH SOLE 108041 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3421073 44217 SH SOLE 44217 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 200342 772 SH SOLE 772 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 10352095 25442 SH SOLE 25442 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 9702968 37269 SH SOLE 37269 0 0