0001085146-24-002258.txt : 20240506 0001085146-24-002258.hdr.sgml : 20240506 20240506125008 ACCESSION NUMBER: 0001085146-24-002258 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAGAN ASSOCIATES, INC. CENTRAL INDEX KEY: 0001607866 ORGANIZATION NAME: 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: 24916638 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 X0202 13F-HR LIVE false false false 0001607866 XXXXXXXX 03-31-2024 03-31-2024 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 05-06-2024 0 119 533729899 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 866089 7620 SH SOLE 7620 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 3352058 6643 SH SOLE 6643 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 18095205 100256 SH SOLE 100256 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 38619968 255880 SH SOLE 255880 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 15493199 85892 SH SOLE 85892 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 377965 1660 SH SOLE 1660 0 0 APPLE INC COM 037833100 BBG001S5N8V8 35465825 206822 SH SOLE 206822 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6850467 180656 SH SOLE 180656 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 202288 4733 SH SOLE 4733 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8407456 19993 SH SOLE 19993 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2368229 62851 SH SOLE 62851 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 256345 4727 SH SOLE 4727 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 602573 4575 SH SOLE 4575 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 571631 1560 SH SOLE 1560 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11018805 69854 SH SOLE 69854 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 532042 8696 SH SOLE 8696 0 0 CRANE NXT CO COM 224441105 BBG017BXPZ94 3087324 49876 SH SOLE 49876 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1407390 4390 SH SOLE 4390 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 449702 12131 SH SOLE 12131 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 715098 1741 SH SOLE 1741 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 6401016 52313 SH SOLE 52313 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 288196 2980 SH SOLE 2980 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 446934 4677 SH SOLE 4677 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 4519208 37355 SH SOLE 37355 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 1735309 2103 SH SOLE 2103 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4195210 36091 SH SOLE 36091 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 8184576 28248 SH SOLE 28248 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 3928665 90107 SH SOLE 90107 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 698025 28375 SH SOLE 28375 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 782020 4455 SH SOLE 4455 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 3939281 62360 SH SOLE 62360 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1006136 4902 SH SOLE 4902 0 0 IDEX CORP COM 45167R104 BBG001S67N14 826008 3385 SH SOLE 3385 0 0 INTEL CORP COM 458140100 BBG001S5SF65 5592673 126617 SH SOLE 126617 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 366643 1920 SH SOLE 1920 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 684457 15086 SH SOLE 15086 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 548065 20643 SH SOLE 20643 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 275286 620 SH SOLE 620 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 104256 10436 SH SOLE 10436 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1404749 17513 SH SOLE 17513 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 442665 842 SH SOLE 842 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5062767 51693 SH SOLE 51693 0 0 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 3937559 44039 SH SOLE 44039 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 4292148 193689 SH SOLE 193689 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 4826858 224505 SH SOLE 224505 0 0 ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 3215016 159475 SH SOLE 159475 0 0 ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 555391 22865 SH SOLE 22865 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 4245577 30940 SH SOLE 30940 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1444595 6869 SH SOLE 6869 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 722151 5863 SH SOLE 5863 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 818161 7617 SH SOLE 7617 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 11670248 201698 SH SOLE 201698 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 3752106 69176 SH SOLE 69176 0 0 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 BBG01J9W2923 5577768 84320 SH SOLE 84320 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8391713 53048 SH SOLE 53048 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 12610627 62959 SH SOLE 62959 0 0 KEYCORP COM 493267108 BBG001S5SKV6 1941832 122823 SH SOLE 122823 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 20859702 81889 SH SOLE 81889 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 11232800 23325 SH SOLE 23325 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 296649 1052 SH SOLE 1052 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 329215 2495 SH SOLE 2495 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3576807 7366 SH SOLE 7366 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 38702831 91992 SH SOLE 91992 0 0 NBT BANCORP INC COM 628778102 BBG001S6XCS0 222428 6064 SH SOLE 6064 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1847498 3042 SH SOLE 3042 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2770179 43345 SH SOLE 43345 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 6328388 67338 SH SOLE 67338 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16366322 18113 SH SOLE 18113 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5955044 91630 SH SOLE 91630 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1467878 11686 SH SOLE 11686 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1905978 32799 SH SOLE 32799 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4369622 189901 SH SOLE 189901 0 0 PEPSICO INC COM 713448108 BBG001S695T1 585969 3348 SH SOLE 3348 0 0 PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RS9 166770 17000 SH SOLE 17000 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 61304 17821 SH SOLE 17821 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 409267 2522 SH SOLE 2522 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 8005213 78939 SH SOLE 78939 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 8608511 8944 SH SOLE 8944 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5016814 91531 SH SOLE 91531 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4065010 56193 SH SOLE 56193 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 896297 22970 SH SOLE 22970 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 590408 12037 SH SOLE 12037 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4775200 78218 SH SOLE 78218 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4973266 61680 SH SOLE 61680 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3328985 35904 SH SOLE 35904 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2365672 31135 SH SOLE 31135 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2950010 47535 SH SOLE 47535 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1602434 19679 SH SOLE 19679 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 301693 6127 SH SOLE 6127 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 5190875 99518 SH SOLE 99518 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 8938719 94680 SH SOLE 94680 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3203702 76061 SH SOLE 76061 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1020776 8104 SH SOLE 8104 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 414304 2253 SH SOLE 2253 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2434634 16480 SH SOLE 16480 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2674262 12840 SH SOLE 12840 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 287779 4011 SH SOLE 4011 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 736254 1851 SH SOLE 1851 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3004252 5743 SH SOLE 5743 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 515119 926 SH SOLE 926 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4642404 50571 SH SOLE 50571 0 0 SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 4870033 37902 SH SOLE 37902 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 226612 4523 SH SOLE 4523 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 271613 2070 SH SOLE 2070 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 9676902 105886 SH SOLE 105886 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1976934 11246 SH SOLE 11246 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5483228 71220 SH SOLE 71220 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2911310 5885 SH SOLE 5885 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1993413 8860 SH SOLE 8860 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1297179 17204 SH SOLE 17204 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2301287 31685 SH SOLE 31685 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 639126 12993 SH SOLE 12993 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 305297 635 SH SOLE 635 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 354733 1365 SH SOLE 1365 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1787053 30522 SH SOLE 30522 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8710788 108195 SH SOLE 108195 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3477984 44988 SH SOLE 44988 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 10842343 25938 SH SOLE 25938 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 10433266 37384 SH SOLE 37384 0 0