0001085146-20-002712.txt : 20201102 0001085146-20-002712.hdr.sgml : 20201102 20201030175214 ACCESSION NUMBER: 0001085146-20-002712 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201102 DATE AS OF CHANGE: 20201030 EFFECTIVENESS DATE: 20201102 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: 201278470 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 13F-HR LIVE false false false 0001607866 XXXXXXXX 09-30-2020 09-30-2020 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 10-29-2020 0 104 349314 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 639 3990 SH SOLE 3990 0 0 ABBOTT LABS COM 002824100 962 8840 SH SOLE 8840 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7213 87974 SH SOLE 87974 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9502 32323 SH SOLE 32323 0 0 ALPHABET INC CAP STK CL A 02079K305 16882 11519 SH SOLE 11519 0 0 AMAZON COM INC COM 023135106 11024 3501 SH SOLE 3501 0 0 APPLE INC COM 037833100 36408 314376 SH SOLE 314376 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2327 36532 SH SOLE 36532 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1973 21447 SH SOLE 21447 0 0 AT&T INC COM 00206R102 4187 146845 SH SOLE 146845 0 0 BAXTER INTL INC COM 071813109 261 3250 SH SOLE 3250 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 401 1885 SH SOLE 1885 0 0 BK OF AMERICA CORP COM 060505104 4371 181431 SH SOLE 181431 0 0 BOEING CO COM 097023105 1378 8338 SH SOLE 8338 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2640 43787 SH SOLE 43787 0 0 CANADIAN NATL RY CO COM 136375102 571 5360 SH SOLE 5360 0 0 CANOPY GROWTH CORP COM 138035100 240 16792 SH SOLE 16792 0 0 CHEVRON CORP NEW COM 166764100 809 11231 SH SOLE 11231 0 0 CISCO SYS INC COM 17275R102 3261 82775 SH SOLE 82775 0 0 CITIGROUP INC COM NEW 172967424 2188 50760 SH SOLE 50760 0 0 COCA COLA CO COM 191216100 1739 35218 SH SOLE 35218 0 0 COMCAST CORP NEW CL A 20030N101 280 6053 SH SOLE 6053 0 0 DISCOVERY INC COM SER C 25470F302 369 16940 SH SOLE 16940 0 0 DISNEY WALT CO COM DISNEY 254687106 4870 39252 SH SOLE 39252 0 0 DOMINION ENERGY INC COM 25746U109 317 4018 SH SOLE 4018 0 0 DRAFTKINGS INC COM CL A 26142R104 2915 49537 SH SOLE 49537 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 301 3404 SH SOLE 3404 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 290 3635 SH SOLE 3635 0 0 EQUINIX INC COM 29444U700 5613 7384 SH SOLE 7384 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3407 119645 SH SOLE 119645 0 0 EXXON MOBIL CORP COM 30231G102 616 17930 SH SOLE 17930 0 0 FACEBOOK INC CL A 30303M102 13374 51067 SH SOLE 51067 0 0 FIRST SOLAR INC COM 336433107 2383 36000 SH SOLE 36000 0 0 GENERAL ELECTRIC CO COM 369604103 267 42804 SH SOLE 42804 0 0 HONEYWELL INTL INC COM 438516106 844 5127 SH SOLE 5127 0 0 IDEX CORP COM 45167R104 635 3480 SH SOLE 3480 0 0 INTEL CORP COM 458140100 1698 32784 SH SOLE 32784 0 0 INVITAE CORP COM 46185L103 5359 123630 SH SOLE 123630 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2281 40522 SH SOLE 40522 0 0 ISHARES TR PFD AND INCM SEC 464288687 375 10298 SH SOLE 10298 0 0 ISHARES TR TIPS BD ETF 464287176 1246 9853 SH SOLE 9853 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1240 8279 SH SOLE 8279 0 0 ISHARES TR SELECT DIVID ETF 464287168 501 6143 SH SOLE 6143 0 0 ISHARES TR CORE US AGGBD ET 464287226 2749 23286 SH SOLE 23286 0 0 ISHARES TR SHORT TREAS BD 464288679 531 4800 SH SOLE 4800 0 0 JOHNSON & JOHNSON COM 478160104 6065 40740 SH SOLE 40740 0 0 JPMORGAN CHASE & CO COM 46625H100 6598 68539 SH SOLE 68539 0 0 KEYCORP COM 493267108 185 15490 SH SOLE 15490 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3200 65675 SH SOLE 65675 0 0 LOWES COS INC COM 548661107 15059 90793 SH SOLE 90793 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3838 96665 SH SOLE 96665 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11233 33216 SH SOLE 33216 0 0 MCDONALDS CORP COM 580135101 2777 12654 SH SOLE 12654 0 0 MICROSOFT CORP COM 594918104 24102 114590 SH SOLE 114590 0 0 NETFLIX INC COM 64110L106 753 1505 SH SOLE 1505 0 0 NIKE INC CL B 654106103 10086 80342 SH SOLE 80342 0 0 NVIDIA CORPORATION COM 67066G104 5360 9904 SH SOLE 9904 0 0 PAYPAL HLDGS INC COM 70450Y103 1981 10052 SH SOLE 10052 0 0 PENN NATL GAMING INC COM 707569109 1046 14392 SH SOLE 14392 0 0 PEPSICO INC COM 713448108 364 2625 SH SOLE 2625 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 573 5618 SH SOLE 5618 0 0 PIONEER BANCORP INC COM 723561106 191 21500 SH SOLE 21500 0 0 PLUG POWER INC COM NEW 72919P202 143 10679 SH SOLE 10679 0 0 PROCTER AND GAMBLE CO COM 742718109 351 2523 SH SOLE 2523 0 0 QUALCOMM INC COM 747525103 3703 31470 SH SOLE 31470 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3516 6281 SH SOLE 6281 0 0 ROCKET COS INC COM CL A 77311W101 621 31160 SH SOLE 31160 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5218 65519 SH SOLE 65519 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2454 44378 SH SOLE 44378 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1852 69225 SH SOLE 69225 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 930 15855 SH SOLE 15855 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 470 14970 SH SOLE 14970 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 294 3644 SH SOLE 3644 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1732 33191 SH SOLE 33191 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1119 20176 SH SOLE 20176 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1160 18817 SH SOLE 18817 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2347 20375 SH SOLE 20375 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 451 4277 SH SOLE 4277 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 463 19245 SH SOLE 19245 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 371 2527 SH SOLE 2527 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 523 6794 SH SOLE 6794 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1680 14392 SH SOLE 14392 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 651 2345 SH SOLE 2345 0 0 SPDR GOLD TR GOLD SHS 78463V107 388 2192 SH SOLE 2192 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2259 6745 SH SOLE 6745 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 400 1180 SH SOLE 1180 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 776 25353 SH SOLE 25353 0 0 STARBUCKS CORP COM 855244109 9633 112115 SH SOLE 112115 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 708 4288 SH SOLE 4288 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 776 6840 SH SOLE 6840 0 0 TARGET CORP COM 87612E106 4047 25709 SH SOLE 25709 0 0 TELADOC HEALTH INC COM 87918A105 1326 6048 SH SOLE 6048 0 0 TESLA INC COM 88160R101 466 1086 SH SOLE 1086 0 0 TRUSTCO BK CORP N Y COM 898349105 61 11780 SH SOLE 11780 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3725 11947 SH SOLE 11947 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2361 25256 SH SOLE 25256 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5337 64412 SH SOLE 64412 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2778 31493 SH SOLE 31493 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3647 62671 SH SOLE 62671 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11294 117892 SH SOLE 117892 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2394 33968 SH SOLE 33968 0 0 VARIAN MED SYS INC COM 92220P105 688 4000 SH SOLE 4000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1889 31750 SH SOLE 31750 0 0 VISA INC COM CL A 92826C839 9464 47325 SH SOLE 47325 0 0