Fund HoldingsFAGAN ASSOCIATES, INC.

Total Portfolio Value
$413.68M
Total Bought
$25.94M
Total Sold
$18.48M
Net Transaction
+$7.46M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INTEL CORP(INTC)0120,700+120,70004,2911.04%+4,291
ALPHABET INC(GOOG)253,109253,367+25830,29733,1568.01%+2,858
SCHLUMBERGER LTD(SLB)62,16786,402+24,2353,0545,0371.22%+1,984
CHEVRON CORP NEW(CVX)60,40065,299+4,8999,50411,0112.66%+1,507
REGENERON PHARMACEUTICALS(REGN)8,2838,637+3545,9527,1081.72%+1,156
SELECT SECTOR SPDR TR
ST STR ENERG ETF
92,87794,605+1,7287,5398,5512.07%+1,013
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92,189108,715+16,5267,2868,2602.00%+974
UBER TECHNOLOGIES INC(UBER)90,224105,640+15,4163,8954,8581.17%+963
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
133,727155,183+21,4567,3998,3122.01%+912
SELECT SECTOR SPDR TR
ST STR INDL ETF
08,847+8,84708970.22%+897
EXXON MOBIL CORP26,49129,991+3,5002,8413,5260.85%+685
UNITEDHEALTH GROUP INC(UNH)3,7114,780+1,0691,7842,4100.58%+626
OCCIDENTAL PETE CORP(OXY)92,85593,460+6055,4606,0641.47%+604
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
32,75445,641+12,8871,5842,1420.52%+558
FEDEX CORP(FDX)28,18428,434+2506,9877,5331.82%+546
ORACLE CORP(ORCL)04,898+4,89805190.13%+519
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
36,25743,191+6,9342,7433,2460.78%+503
ADOBE INC(ADBE)2,9253,412+4871,4301,7400.42%+309
BERKSHIRE HATHAWAY INC DEL18,44418,800+3566,2896,5861.59%+296
NVIDIA CORPORATION(NVDA)24,51124,497-1410,36910,6562.58%+287
BP PLC(BP)63,07863,260+1822,2262,4490.59%+223
CRANE NXT CO(CXT)71,63176,551+4,9204,0434,2541.03%+211
CROWDSTRIKE HLDGS INC(CRWD)9,5709,605+351,4061,6080.39%+202
KEYCORP(KEY)131,751127,912-3,8391,2171,3760.33%+159
DEERE & CO(DE)7771,207+4303154550.11%+141
AMAZON COM INC(AMZN)77,74380,568+2,82510,13510,2422.48%+107
SCHWAB STRATEGIC TR30,14932,188+2,0392,2602,3410.57%+81
VERTEX PHARMACEUTICALS INC(VRTX)24,57725,087+5108,6498,7242.11%+75
NETFLIX INC(NFLX)2,0702,590+5209129780.24%+66
PACER FDS TR
US CASH COWS 100
31,25831,597+3391,4961,5620.38%+66
META PLATFORMS INC(META)5,8385,798-401,6751,7410.42%+65
MASTERCARD INCORPORATED(MA)23,61523,600-159,2889,3442.26%+56
SPDR SER TR
ST STR GLB DOW
26,90128,319+1,4183,0363,0890.75%+53
GILEAD SCIENCES INC(GILD)5,7456,515+7704434880.12%+45
CATERPILLAR INC(CAT)1,3101,335+253223640.09%+42
COMCAST CORP NEW(CCZ)06,395+6,39502840.07%+284
DRAFTKINGS INC NEW(DKNG)09,180+9,18002700.07%+270
SCHWAB CHARLES CORP(SCHW)6,1186,668+5503473660.09%+19
SCHWAB STRATEGIC TR45,73647,678+1,9422,3952,4130.58%+17
INTERNATIONAL BUSINESS MACHS(IBM)01,925+1,92502700.07%+270
IRON MTN INC DEL(IRM)18,68617,992-6941,0621,0700.26%+8
GENERAL ELECTRIC CO(GE)4,4774,472-54924940.12%+3
DUKE ENERGY CORP NEW(DUK)02,980+2,98002630.06%+263
INVESCO QQQ TR0620+62002220.05%+222
PROCTER AND GAMBLE CO(PG)2,4882,522+343783680.09%-10
ISHARES TR76776703423290.08%-12
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
12,81212,804-86266120.15%-14
VANGUARD INDEX FDS1,3711,354-173022880.07%-14
SPDR SER TR
ST STR SP DIV
02,064+2,06402370.06%+237
SCHWAB STRATEGIC TR06,347+6,34702630.06%+263
VANGUARD INDEX FDS0528+52802080.05%+208
JPMORGAN CHASE & CO(JPM)62,61562,664+499,1079,0882.20%-19
SPDR S&P MIDCAP 400 ETF TR(MDY)95295204564350.11%-21
SOUTHERN CO(SO)4,0114,01102822600.06%-22
MERCK & CO INC(MRK)2,4202,495+752792570.06%-22
IDEX CORP(IEX)3,4103,41007347090.17%-25
SPDR DOW JONES INDL AVERAGE(DIA)2,0992,079-207226960.17%-25
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,3492,313-363993720.09%-27
BRISTOL-MYERS SQUIBB CO(BMY)4,7894,78903062780.07%-28
SCHWAB STRATEGIC TR24,35424,657+3038688370.20%-31
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
21,92321,730-1935825500.13%-33
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
16,94015,750-1,1904093760.09%-33
ISHARES TR5,8465,84606626290.15%-33
ISHARES TR8,5778,57709238900.22%-33
MCDONALDS CORP(MCD)1,0771,082+53212850.07%-36
COCA COLA CO(KO)8,6228,62205194830.12%-37
CSX CORP(CSX)12,13112,13104143730.09%-41
AMERICAN EXPRESS CO(AXP)1,6601,66002892480.06%-42
EXCHANGE TRADED CONCEPTS TR031,474+31,47402110.05%+211
PEPSICO INC(PEP)3,4083,451+436315850.14%-46
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
30,65430,637-171,7981,7510.42%-47
VANECK ETF TRUST
SEMICONDUCTR ETF
9,1039,228+1251,3861,3380.32%-48
VANGUARD BD INDEX FDS18,01317,957-561,3551,2980.31%-57
CANADIAN NATL RY CO(CNI)4,5754,57505544960.12%-58
SELECT SECTOR SPDR TR
ST STR CARE ETF
17,10117,147+462,2702,2080.53%-62
SCHWAB STRATEGIC TR19,83819,885+471,4091,3460.33%-63
SCHWAB STRATEGIC TR13,37012,372-9986595930.14%-66
ROCKET LAB USA INC000000
SPDR S&P 500 ETF TR(SPY)5,8195,839+202,5802,4960.60%-83
ISHARES TR7,1577,082-751,3401,2520.30%-89
SELECT SECTOR SPDR TR
ST STR FINL ETF
80,52078,986-1,5342,7142,6200.63%-94
ABBOTT LABS7,7477,730-178457490.18%-96
HONEYWELL INTL INC(HON)4,8724,862-101,0118980.22%-113
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
90,24791,932+1,6853,9863,8660.93%-120
EDWARDS LIFESCIENCES CORP4,7254,677-484463240.08%-122
SCHWAB STRATEGIC TR34,25233,451-8012,2982,1560.52%-142
SCHWAB STRATEGIC TR63,83363,445-3884,6364,4891.09%-146
SELECT SECTOR SPDR TR
ST STR TECHN ETF
13,07912,953-1262,2742,1230.51%-151
EQUINIX INC(EQIX)2,1802,145-351,7091,5580.38%-151
TESLA INC(TSLA)11,50211,427-753,0112,8590.69%-152
PIONEER BANCORP INC MD000000
ISHARES TR29,44628,829-6172,8842,7110.66%-173
ISHARES TR47,04646,465-5813,5783,4030.82%-175
SCHWAB STRATEGIC TR82,20381,266-9374,2504,0510.98%-199
BAXTER INTL INC000000
SCHWAB STRATEGIC TR109,446108,932-5145,7385,5001.33%-238
VISA INC(V)37,40837,578+1708,8848,6432.09%-240
BANK AMERICA CORP174,974174,388-5865,0204,7751.15%-245
VANGUARD BD INDEX FDS34,81232,731-2,0812,5312,2840.55%-247
JOHNSON & JOHNSON(JNJ)47,84849,131+1,2837,9207,6521.85%-268
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