Fund HoldingsFAGAN ASSOCIATES, INC.

Total Portfolio Value
$533.73M
Total Bought
$79.04M
Total Sold
$40.50M
Net Transaction
+$38.54M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
PROSHARES TR
S&P 500 DV ARIST
078,939+78,93908,0051.50%+8,005
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
084,320+84,32005,5781.05%+5,578
ISHARES TR0224,505+224,50504,8270.90%+4,827
SPDR SER TR
ST STR BLO 1 ETF
050,571+50,57104,6420.87%+4,642
ENPHASE ENERGY INC(ENPH)037,355+37,35504,5190.85%+4,519
PALANTIR TECHNOLOGIES INC(PLTR)0189,901+189,90104,3700.82%+4,370
ISHARES TR0193,689+193,68904,2920.80%+4,292
NVIDIA CORPORATION(NVDA)24,48318,113-6,37012,12516,3663.07%+4,242
MICROSOFT CORP(MSFT)92,33391,992-34134,72138,7037.25%+3,982
GRAYSCALE BITCOIN TR BTC(GBTC)062,360+62,36003,9390.74%+3,939
ISHARES TR0159,475+159,47503,2150.60%+3,215
ADVANCED MICRO DEVICES INC(AMD)101,767100,256-1,51115,00118,0953.39%+3,094
ALPHABET INC(GOOG)254,422255,880+1,45835,54038,6207.24%+3,080
AMAZON COM INC(AMZN)81,98085,892+3,91212,45615,4932.90%+3,037
LOWES COS INC(LOW)81,16181,889+72818,06220,8603.91%+2,797
NEXTERA ENERGY INC(NEE)043,345+43,34502,7700.52%+2,770
JPMORGAN CHASE & CO(JPM)62,36662,959+59310,60812,6112.36%+2,002
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
181,133201,698+20,5659,95911,6702.19%+1,712
DISNEY WALT CO(DIS)52,08452,313+2294,7036,4011.20%+1,698
BERKSHIRE HATHAWAY INC DEL19,47519,993+5186,9468,4071.58%+1,462
META PLATFORMS INC(META)6,0987,366+1,2682,1583,5770.67%+1,418
MASTERCARD INCORPORATED(MA)23,42023,325-959,98911,2332.10%+1,244
ISHARES TR39,30551,693+12,3883,9015,0630.95%+1,162
UBER TECHNOLOGIES INC(UBER)071,220+71,22005,4831.03%+5,483
CHEVRON CORP NEW(CVX)069,854+69,854011,0192.06%+11,019
SELECT SECTOR SPDR TR
ST STR ENERG ETF
094,680+94,68008,9391.67%+8,939
BANK AMERICA CORP174,188180,656+6,4685,8656,8501.28%+986
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
55,56169,176+13,6152,7743,7520.70%+978
REGENERON PHARMACEUTICALS(REGN)8,7288,944+2167,6668,6091.61%+943
FEDEX CORP(FDX)028,248+28,24808,1851.53%+8,185
EXXON MOBIL CORP036,091+36,09104,1950.79%+4,195
SCHWAB CHARLES CORP(SCHW)47,96856,193+8,2253,3004,0650.76%+765
VISA INC(V)37,26937,384+1159,70310,4331.95%+730
ADOBE INC(ADBE)4,5426,643+2,1012,7103,3520.63%+642
ORACLE CORP(ORCL)8,46611,686+3,2208931,4680.28%+575
SPDR SER TR
ST STR GLB DOW
36,16437,902+1,7384,3044,8700.91%+566
ISHARES TR022,865+22,86505550.10%+555
VERTEX PHARMACEUTICALS INC(VRTX)25,44225,938+49610,35210,8422.03%+490
SCHWAB STRATEGIC TR34,41835,904+1,4862,8553,3290.62%+474
NETFLIX INC(NFLX)2,9173,042+1251,4201,8470.35%+427
VANECK ETF TRUST
SEMICONDUCTR ETF
9,2198,860-3591,6121,9930.37%+381
OCCIDENTAL PETE CORP(OXY)091,630+91,63005,9551.12%+5,955
JOHNSON & JOHNSON(JNJ)51,19753,048+1,8518,0258,3921.57%+367
SCHLUMBERGER LTD(SLB)091,531+91,53105,0170.94%+5,017
SELECT SECTOR SPDR TR
ST STR FINL ETF
75,94176,061+1202,8553,2040.60%+348
SCHWAB STRATEGIC TR80,03378,218-1,8154,4554,7750.89%+320
ISHARES TR45,26444,039-1,2253,6453,9380.74%+293
SCHWAB STRATEGIC TR47,19247,535+3432,6622,9500.55%+288
SPDR S&P 500 ETF TR(SPY)5,7275,743+162,7223,0040.56%+282
PACER FDS TR
US CASH COWS 100
31,79732,799+1,0021,6531,9060.36%+253
SPDR SER TR
ST STR P500VAL
04,523+4,52302270.04%+227
GENERAL ELECTRIC CO(GE)4,4554,45505697820.15%+213
SCHWAB STRATEGIC TR62,59661,680-9164,7654,9730.93%+208
BAXTER INTL INC04,733+4,73302020.04%+202
DEERE & CO(DE)1,3271,741+4145317150.13%+184
CRANE NXT CO(CXT)049,876+49,87603,0870.58%+3,087
SELECT SECTOR SPDR TR
ST STR CARE ETF
16,58816,480-1082,2622,4350.46%+172
SELECT SECTOR SPDR TR
ST STR TECHN ETF
13,01012,840-1702,5042,6740.50%+170
UNITEDHEALTH GROUP INC(UNH)5,2125,885+6732,7442,9110.55%+167
IRON MTN INC DEL(IRM)17,85817,513-3451,2501,4050.26%+155
KEYCORP(KEY)124,432122,823-1,6091,7921,9420.36%+150
CATERPILLAR INC(CAT)1,4351,560+1254245720.11%+147
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
23,17528,375+5,2005736980.13%+125
SCHWAB STRATEGIC TR19,73119,679-521,4861,6020.30%+116
BP PLC(BP)062,851+62,85102,3680.44%+2,368
IONQ INC(IONQ)010,436+10,43601040.02%+104
IDEX CORP(IEX)3,3853,38507358260.15%+91
EDWARDS LIFESCIENCES CORP4,6774,67703574470.08%+90
ISHARES TR767842+753664430.08%+76
ISHARES TR6,8566,869+131,3761,4450.27%+68
MERCK & CO INC(MRK)2,3952,495+1002613290.06%+68
AMERICAN EXPRESS CO(AXP)1,6601,66003113780.07%+67
SELECT SECTOR SPDR TR
ST STR INDL ETF
8,4118,104-3079591,0210.19%+62
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
44,21744,988+7713,4213,4780.65%+57
INTERNATIONAL BUSINESS MACHS(IBM)1,9251,920-53153670.07%+52
SCHWAB STRATEGIC TR33,08131,135-1,9462,3192,3660.44%+47
SPDR S&P MIDCAP 400 ETF TR(MDY)92692604705150.10%+46
PROCTER AND GAMBLE CO(PG)2,5222,52203704090.08%+40
ISHARES TR5,8595,863+46877220.14%+35
VANGUARD INDEX FDS1,3621,365+33233550.07%+32
CSX CORP(CSX)12,13112,13104214500.08%+29
VANGUARD INDEX FDS63563502773050.06%+28
CANADIAN NATL RY CO(CNI)4,5754,57505756030.11%+28
ABBOTT LABS7,6307,620-108408660.16%+26
PEPSICO INC(PEP)3,3223,348+265645860.11%+22
INVESCO QQQ TR62062002542750.05%+21
COCA COLA CO(KO)8,6968,69605125320.10%+20
BRISTOL-MYERS SQUIBB CO(BMY)04,727+4,72702560.05%+256
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
29,89430,522+6281,7731,7870.33%+14
SPDR SER TR
ST STR SP DIV
2,0682,070+22582720.05%+13
SCHWAB STRATEGIC TR6,1276,12702893020.06%+12
SCHWAB STRATEGIC TR23,94522,970-9758858960.17%+11
EQUINIX INC(EQIX)2,1412,103-381,7241,7350.33%+11
SPDR DOW JONES INDL AVERAGE(DIA)1,9361,851-857307360.14%+7
SOUTHERN CO(SO)4,0114,01102812880.05%+6
ISHARES TR07,617+7,61708180.15%+818
PLUG POWER INC(PLUG)017,821+17,8210610.01%+61
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
12,96312,993+306406390.12%-1
DUKE ENERGY CORP NEW(DUK)2,9802,98002892880.05%-1
PIONEER BANCORP INC MD17,00017,00001701670.03%-3
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