0001085146-21-001448.txt : 20210506 0001085146-21-001448.hdr.sgml : 20210506 20210505203813 ACCESSION NUMBER: 0001085146-21-001448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210506 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: 21895316 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 03-31-2021 03-31-2021 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 05-04-2021 0 125 427625 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 769 3991 SH SOLE 3991 0 0 ABBOTT LABS COM 002824100 975 8135 SH SOLE 8135 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7456 94986 SH SOLE 94986 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7676 33855 SH SOLE 33855 0 0 ALLY FINL INC COM 02005N100 4056 89710 SH SOLE 89710 0 0 ALPHABET INC CAP STK CL A 02079K305 23731 11506 SH SOLE 11506 0 0 AMAZON COM INC COM 023135106 10882 3517 SH SOLE 3517 0 0 AMERICAN EXPRESS CO COM 025816109 207 1460 SH SOLE 1460 0 0 APPLE INC COM 037833100 33136 271272 SH SOLE 271272 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 659 12897 SH SOLE 12897 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 4370 49246 SH SOLE 49246 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2055 17136 SH SOLE 17136 0 0 AT&T INC COM 00206R102 7798 257599 SH SOLE 257599 0 0 BAXTER INTL INC COM 071813109 416 4933 SH SOLE 4933 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1445 5655 SH SOLE 5655 0 0 BK OF AMERICA CORP COM 060505104 6724 173800 SH SOLE 173800 0 0 BOEING CO COM 097023105 1840 7223 SH SOLE 7223 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3430 54333 SH SOLE 54333 0 0 CANADIAN NATL RY CO COM 136375102 613 5285 SH SOLE 5285 0 0 CANOPY GROWTH CORP COM 138035100 1077 33627 SH SOLE 33627 0 0 CHEVRON CORP NEW COM 166764100 1084 10347 SH SOLE 10347 0 0 CITIGROUP INC COM NEW 172967424 5569 76547 SH SOLE 76547 0 0 COCA COLA CO COM 191216100 256 4850 SH SOLE 4850 0 0 COMCAST CORP NEW CL A 20030N101 322 5957 SH SOLE 5957 0 0 CSX CORP COM 126408103 200 2077 SH SOLE 2077 0 0 DEERE & CO COM 244199105 299 799 SH SOLE 799 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3270 67725 SH SOLE 67725 0 0 DISNEY WALT CO COM 254687106 7827 42416 SH SOLE 42416 0 0 DOMINION ENERGY INC COM 25746U109 305 4018 SH SOLE 4018 0 0 DRAFTKINGS INC COM CL A 26142R104 5600 91307 SH SOLE 91307 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 326 3378 SH SOLE 3378 0 0 DXC TECHNOLOGY CO COM 23355L106 2383 76224 SH SOLE 76224 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 293 3501 SH SOLE 3501 0 0 EQUINIX INC COM 29444U700 5066 7455 SH SOLE 7455 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5307 150720 SH SOLE 150720 0 0 EXXON MOBIL CORP COM 30231G102 336 6023 SH SOLE 6023 0 0 FACEBOOK INC CL A 30303M102 12751 43293 SH SOLE 43293 0 0 FIRST SOLAR INC COM 336433107 3150 36085 SH SOLE 36085 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1075 10413 SH SOLE 10413 0 0 GENERAL ELECTRIC CO COM 369604103 516 39271 SH SOLE 39271 0 0 GENERAL MTRS CO COM 37045V100 4074 70907 SH SOLE 70907 0 0 HONEYWELL INTL INC COM 438516106 1103 5082 SH SOLE 5082 0 0 IDEX CORP COM 45167R104 728 3480 SH SOLE 3480 0 0 INTEL CORP COM 458140100 2044 31945 SH SOLE 31945 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1628 17735 SH SOLE 17735 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8555 60393 SH SOLE 60393 0 0 INVITAE CORP COM 46185L103 3464 90660 SH SOLE 90660 0 0 ISHARES TR CORE US AGGBD ET 464287226 3787 33266 SH SOLE 33266 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2761 41825 SH SOLE 41825 0 0 ISHARES TR PFD AND INCM SEC 464288687 470 12243 SH SOLE 12243 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1720 7785 SH SOLE 7785 0 0 ISHARES TR SELECT DIVID ETF 464287168 659 5772 SH SOLE 5772 0 0 ISHARES TR SHORT TREAS BD 464288679 530 4800 SH SOLE 4800 0 0 ISHARES TR TIPS BD ETF 464287176 1142 9103 SH SOLE 9103 0 0 JOHNSON & JOHNSON COM 478160104 7072 43029 SH SOLE 43029 0 0 JPMORGAN CHASE & CO COM 46625H100 9673 63543 SH SOLE 63543 0 0 KEYCORP COM 493267108 287 14345 SH SOLE 14345 0 0 LOWES COS INC COM 548661107 16888 88798 SH SOLE 88798 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4750 96970 SH SOLE 96970 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11317 31784 SH SOLE 31784 0 0 MCDONALDS CORP COM 580135101 767 3424 SH SOLE 3424 0 0 METLIFE INC COM 59156R108 748 12305 SH SOLE 12305 0 0 MICROSOFT CORP COM 594918104 26691 113208 SH SOLE 113208 0 0 NBT BANCORP INC COM 628778102 289 7250 SH SOLE 7250 0 0 NETFLIX INC COM 64110L106 759 1455 SH SOLE 1455 0 0 NIKE INC CL B 654106103 10312 77602 SH SOLE 77602 0 0 NIO INC SPON ADS 62914V106 1031 26455 SH SOLE 26455 0 0 NVIDIA CORPORATION COM 67066G104 3514 6581 SH SOLE 6581 0 0 PAYPAL HLDGS INC COM 70450Y103 2505 10317 SH SOLE 10317 0 0 PENN NATL GAMING INC COM 707569109 1208 11522 SH SOLE 11522 0 0 PEPSICO INC COM 713448108 366 2588 SH SOLE 2588 0 0 PFIZER INC COM 717081103 267 7379 SH SOLE 7379 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 572 5618 SH SOLE 5618 0 0 PIONEER BANCORP INC COM 723561106 227 19500 SH SOLE 19500 0 0 PLUG POWER INC COM NEW 72919P202 286 7977 SH SOLE 7977 0 0 PROCTER AND GAMBLE CO COM 742718109 328 2423 SH SOLE 2423 0 0 QUALCOMM INC COM 747525103 6810 51365 SH SOLE 51365 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3534 7469 SH SOLE 7469 0 0 SCHWAB CHARLES CORP COM 808513105 249 3813 SH SOLE 3813 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2419 76111 SH SOLE 76111 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 539 14340 SH SOLE 14340 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 886 15712 SH SOLE 15712 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7334 75835 SH SOLE 75835 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3776 51785 SH SOLE 51785 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 234 1802 SH SOLE 1802 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2317 35491 SH SOLE 35491 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 336 3504 SH SOLE 3504 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1625 21828 SH SOLE 21828 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 245 2462 SH SOLE 2462 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2573 42064 SH SOLE 42064 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1185 24160 SH SOLE 24160 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 413 2457 SH SOLE 2457 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 500 4284 SH SOLE 4284 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 723 21220 SH SOLE 21220 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 672 6821 SH SOLE 6821 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2196 27865 SH SOLE 27865 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1813 13649 SH SOLE 13649 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 1611 56662 SH SOLE 56662 0 0 SOUTHERN CO COM 842587107 253 4071 SH SOLE 4071 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 738 2235 SH SOLE 2235 0 0 SPDR GOLD TR GOLD SHS 78463V107 351 2192 SH SOLE 2192 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2573 6493 SH SOLE 6493 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 562 1180 SH SOLE 1180 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 752 24544 SH SOLE 24544 0 0 SPDR SER TR S&P DIVID ETF 78464A763 234 1981 SH SOLE 1981 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1018 14465 SH SOLE 14465 0 0 STARBUCKS CORP COM 855244109 12045 110232 SH SOLE 110232 0 0 TARGET CORP COM 87612E106 5398 27251 SH SOLE 27251 0 0 TELADOC HEALTH INC COM 87918A105 3797 20892 SH SOLE 20892 0 0 TESLA INC COM 88160R101 795 1190 SH SOLE 1190 0 0 TRIMBLE INC COM 896239100 2456 31570 SH SOLE 31570 0 0 TRUSTCO BK CORP N Y COM 898349105 85 11589 SH SOLE 11589 0 0 ULTA BEAUTY INC COM 90384S303 386 1250 SH SOLE 1250 0 0 UNITEDHEALTH GROUP INC COM 91324P102 372 1000 SH SOLE 1000 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2192 24708 SH SOLE 24708 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5336 64678 SH SOLE 64678 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2835 33468 SH SOLE 33468 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4120 72135 SH SOLE 72135 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 239 4295 SH SOLE 4295 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2218 32985 SH SOLE 32985 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12401 133304 SH SOLE 133304 0 0 VARIAN MED SYS INC COM 92220P105 353 2000 SH SOLE 2000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2798 48111 SH SOLE 48111 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3929 18285 SH SOLE 18285 0 0 VISA INC COM CL A 92826C839 9627 45471 SH SOLE 45471 0 0