Fund HoldingsFAGAN ASSOCIATES, INC.

Total Portfolio Value
$460.06M
Total Bought
$32.21M
Total Sold
$26.71M
Net Transaction
+$5.50M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)092,333+92,333034,7217.55%+34,721
ADVANCED MICRO DEVICES INC(AMD)0101,767+101,767015,0013.26%+15,001
APPLE INC(AAPL)0209,165+209,165040,2718.75%+40,271
SCHWAB CHARLES CORP(SCHW)6,66847,968+41,3003663,3000.72%+2,934
ALPHABET INC(GOOG)253,367254,422+1,05533,15635,5407.73%+2,385
AMAZON COM INC(AMZN)80,56881,980+1,41210,24212,4562.71%+2,214
INTEL CORP(INTC)120,700124,880+4,1804,2916,2751.36%+1,984
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
155,183181,133+25,9508,3129,9592.16%+1,647
VERTEX PHARMACEUTICALS INC(VRTX)25,08725,442+3558,72410,3522.25%+1,628
LOWES COS INC(LOW)081,161+81,161018,0623.93%+18,062
JPMORGAN CHASE & CO(JPM)62,66462,366-2989,08810,6082.31%+1,521
NVIDIA CORPORATION(NVDA)24,49724,483-1410,65612,1252.64%+1,469
SPDR SER TR
ST STR GLB DOW
28,31936,164+7,8453,0894,3040.94%+1,215
ISHARES TR28,82939,305+10,4762,7113,9010.85%+1,190
BANK AMERICA CORP174,388174,188-2004,7755,8651.27%+1,090
VISA INC(V)37,57837,269-3098,6439,7032.11%+1,060
ADOBE INC(ADBE)3,4124,542+1,1301,7402,7100.59%+970
NIKE INC(NKE)067,456+67,45607,3241.59%+7,324
CROWDSTRIKE HLDGS INC(CRWD)9,6059,650+451,6082,4640.54%+856
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
076,683+76,683012,1012.63%+12,101
MASTERCARD INCORPORATED(MA)23,60023,420-1809,3449,9892.17%+645
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
45,64155,561+9,9202,1422,7740.60%+632
REGENERON PHARMACEUTICALS(REGN)8,6378,728+917,1087,6661.67%+558
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
108,715108,041-6748,2608,7821.91%+521
SCHWAB STRATEGIC TR32,18834,418+2,2302,3412,8550.62%+515
STARBUCKS CORP(SBUX)0104,768+104,768010,0592.19%+10,059
NETFLIX INC(NFLX)2,5902,917+3279781,4200.31%+442
META PLATFORMS INC(META)5,7986,098+3001,7412,1580.47%+418
KEYCORP(KEY)127,912124,432-3,4801,3761,7920.39%+415
SCHWAB STRATEGIC TR81,26680,033-1,2334,0514,4550.97%+404
SELECT SECTOR SPDR TR
ST STR TECHN ETF
12,95313,010+572,1232,5040.54%+381
ORACLE CORP(ORCL)4,8988,466+3,5685198930.19%+374
JOHNSON & JOHNSON(JNJ)49,13151,197+2,0667,6528,0251.74%+372
BERKSHIRE HATHAWAY INC DEL18,80019,475+6756,5866,9461.51%+360
UNITEDHEALTH GROUP INC(UNH)4,7805,212+4322,4102,7440.60%+334
ISHARES TR031,476+31,47604,2760.93%+4,276
DISNEY WALT CO(DIS)052,084+52,08404,7031.02%+4,703
SCHWAB STRATEGIC TR63,44562,596-8494,4894,7651.04%+276
VANECK ETF TRUST
SEMICONDUCTR ETF
9,2289,219-91,3381,6120.35%+274
NBT BANCORP INC(NBTB)06,064+6,06402540.06%+254
SCHWAB STRATEGIC TR47,67847,192-4862,4132,6620.58%+249
ISHARES TR46,46545,264-1,2013,4033,6450.79%+242
SELECT SECTOR SPDR TR
ST STR FINL ETF
78,98675,941-3,0452,6202,8550.62%+235
FREEPORT-MCMORAN INC(FCX)05,515+5,51502350.05%+235
SPDR S&P 500 ETF TR(SPY)5,8395,727-1122,4962,7220.59%+226
SHOPIFY INC(SHOP)02,730+2,73002130.05%+213
VANGUARD WORLD FD0772+77202000.04%+200
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
15,75023,175+7,4253765730.12%+197
IRON MTN INC DEL(IRM)17,99217,858-1341,0701,2500.27%+180
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
43,19144,217+1,0263,2463,4210.74%+175
PIONEER BANCORP INC MD017,000+17,00001700.04%+170
EQUINIX INC(EQIX)2,1452,141-41,5581,7240.37%+166
SCHWAB STRATEGIC TR33,45133,081-3702,1562,3190.50%+163
EXCHANGE TRADED CONCEPTS TR31,47431,47402113650.08%+154
SCHWAB STRATEGIC TR19,88519,731-1541,3461,4860.32%+140
ISHARES TR7,0826,856-2261,2521,3760.30%+124
HONEYWELL INTL INC(HON)4,8624,852-108981,0180.22%+119
ROCKET LAB USA INC018,640+18,64001030.02%+103
PACER FDS TR
US CASH COWS 100
31,59731,797+2001,5621,6530.36%+91
ABBOTT LABS7,7307,630-1007498400.18%+91
CANADIAN NATL RY CO(CNI)4,5754,57504965750.12%+79
DEERE & CO(DE)1,2071,327+1204555310.12%+75
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
91,93288,342-3,5903,8663,9400.86%+74
GENERAL ELECTRIC CO(GE)4,4724,455-174945690.12%+74
VANGUARD INDEX FDS528635+1072082770.06%+69
VANGUARD BD INDEX FDS32,73131,944-7872,2842,3490.51%+65
AMERICAN EXPRESS CO(AXP)1,6601,66002483110.07%+63
SELECT SECTOR SPDR TR
ST STR INDL ETF
8,8478,411-4368979590.21%+62
CATERPILLAR INC(CAT)1,3351,435+1003644240.09%+60
ISHARES TR5,8465,859+136296870.15%+57
SELECT SECTOR SPDR TR
ST STR CARE ETF
17,14716,588-5592,2082,2620.49%+55
DRAFTKINGS INC NEW(DKNG)9,1809,18002703240.07%+53
SCHWAB STRATEGIC TR24,65723,945-7128378850.19%+48
CSX CORP(CSX)12,13112,13103734210.09%+48
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,3132,338+253724180.09%+46
INTERNATIONAL BUSINESS MACHS(IBM)1,9251,92502703150.07%+45
VANGUARD BD INDEX FDS17,95717,542-4151,2981,3400.29%+41
ISHARES TR76776703293660.08%+37
VANGUARD INDEX FDS1,3541,362+82883230.07%+35
SPDR S&P MIDCAP 400 ETF TR(MDY)952926-264354700.10%+34
SPDR DOW JONES INDL AVERAGE(DIA)2,0791,936-1436967300.16%+33
MCDONALDS CORP(MCD)1,0821,072-102853180.07%+33
EDWARDS LIFESCIENCES CORP4,6774,67703243570.08%+33
INVESCO QQQ TR62062002222540.06%+32
COCA COLA CO(KO)8,6228,696+744835120.11%+30
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
12,80412,963+1596126400.14%+27
SCHWAB STRATEGIC TR6,3476,127-2202632890.06%+27
DUKE ENERGY CORP NEW(DUK)2,9802,98002632890.06%+26
IDEX CORP(IEX)3,4103,385-257097350.16%+26
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
30,63729,894-7431,7511,7730.39%+22
SOUTHERN CO(SO)4,0114,01102602810.06%+22
SPDR SER TR
ST STR SP DIV
2,0642,068+42372580.06%+21
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
21,73020,737-9935505580.12%+8
SCHWAB STRATEGIC TR12,37212,035-3375935980.13%+5
MERCK & CO INC(MRK)2,4952,395-1002572610.06%+4
PROCTER AND GAMBLE CO(PG)2,5222,52203683700.08%+2
COMCAST CORP NEW(CCZ)6,3956,396+12842800.06%-3
INVESCO EXCH TRADED FD TR II
SOLAR ETF
015,576+15,57608310.18%+831
SCHWAB STRATEGIC TR108,932104,968-3,9645,5005,4791.19%-21
PEPSICO INC(PEP)3,4513,322-1295855640.12%-21
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