Filed: 11/2/2022ACC: 0001085146-22-003719
📋 What this filing means
FAGAN ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $357.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$357.8K
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$202.5K56.6%
CAP STK CL A$24.7K6.9%
S&P500 EQL WGT$11.5K3.2%
CL A$8.4K2.4%
COM CL A$7.0K1.9%
INT-TERM CORP$6.9K1.9%
ENERGY$6.4K1.8%
Portfolio Concentration
Top 3$84.5K23.6%
4–10$68.9K19.2%
11–25$90.7K25.4%
Rest$113.7K31.8%
Top 3 weight
23.6%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 4.40M
Sole
Full voting authority
4.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
APPLE INC
SOLEShares247.29K
TypeSH
Market value$34.2K
9.55%
Sole
247.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares110.24K
TypeSH
Market value$25.7K
7.18%
Sole
110.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares257.77K
TypeSH
Market value$24.7K
6.89%
Sole
257.77K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares81.94K
TypeSH
Market value$15.4K
4.30%
Sole
81.94K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares90.27K
TypeSH
Market value$11.5K
3.21%
Sole
90.27K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares78.65K
TypeSH
Market value$8.9K
2.48%
Sole
78.65K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares105.10K
TypeSH
Market value$8.9K
2.48%
Sole
105.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74.07K
TypeSH
Market value$8.4K
2.34%
Sole
74.07K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares57.80K
TypeSH
Market value$8.3K
2.32%
Sole
57.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares46.28K
TypeSH
Market value$7.6K
2.11%
Sole
46.28K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares23.99K
TypeSH
Market value$6.9K
1.94%
Sole
23.99K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares24.38K
TypeSH
Market value$6.9K
1.94%
Sole
24.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares91.03K
TypeSH
Market value$6.9K
1.93%
Sole
91.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares38.10K
TypeSH
Market value$6.8K
1.89%
Sole
38.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares64.17K
TypeSH
Market value$6.7K
1.87%
Sole
64.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares88.43K
TypeSH
Market value$6.4K
1.78%
Sole
88.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares115.60K
TypeSH
Market value$6.0K
1.67%
Sole
115.60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares94.29K
TypeSH
Market value$6.0K
1.67%
Sole
94.29K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares93.23K
TypeSH
Market value$5.7K
1.60%
Sole
93.23K
Shared
0.00
None
0.00
NIKE INC
SOLEShares68.67K
TypeSH
Market value$5.7K
1.60%
Sole
68.67K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares8.09K
TypeSH
Market value$5.6K
1.56%
Sole
8.09K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares106.52K
TypeSH
Market value$5.5K
1.53%
Sole
106.52K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares177.85K
TypeSH
Market value$5.4K
1.50%
Sole
177.85K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares56.24K
TypeSH
Market value$5.3K
1.48%
Sole
56.24K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares33.59K
TypeSH
Market value$5.0K
1.39%
Sole
33.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 247.29K | SH | $34.2K 9.55% | 247.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 110.24K | SH | $25.7K 7.18% | 110.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 257.77K | SH | $24.7K 6.89% | 257.77K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 81.94K | SH | $15.4K 4.30% | 81.94K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 90.27K | SH | $11.5K 3.21% | 90.27K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 78.65K | SH | $8.9K 2.48% | 78.65K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 105.10K | SH | $8.9K 2.48% | 105.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.07K | SH | $8.4K 2.34% | 74.07K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 57.80K | SH | $8.3K 2.32% | 57.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 46.28K | SH | $7.6K 2.11% | 46.28K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 23.99K | SH | $6.9K 1.94% | 23.99K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 24.38K | SH | $6.9K 1.94% | 24.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 91.03K | SH | $6.9K 1.93% | 91.03K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 38.10K | SH | $6.8K 1.89% | 38.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 64.17K | SH | $6.7K 1.87% | 64.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 88.43K | SH | $6.4K 1.78% | 88.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 115.60K | SH | $6.0K 1.67% | 115.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 94.29K | SH | $6.0K 1.67% | 94.29K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 93.23K | SH | $5.7K 1.60% | 93.23K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 68.67K | SH | $5.7K 1.60% | 68.67K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 8.09K | SH | $5.6K 1.56% | 8.09K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 106.52K | SH | $5.5K 1.53% | 106.52K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 177.85K | SH | $5.4K 1.50% | 177.85K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 56.24K | SH | $5.3K 1.48% | 56.24K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 33.59K | SH | $5.0K 1.39% | 33.59K | 0.00 | 0.00 |
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