FAGAN ASSOCIATES, INC. [Rocket]

Holdings

FAGAN ASSOCIATES, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ADVANCED MICRO DEVICES INC	AMD	Common	99,352	2,628	11,317,186,000	5,052,373,000	2.75	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	77,743	3,257	10,134,577,000	3,877,728,000	2.46		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	90,224	33,624	3,894,970,000	2,495,252,000	0.95		Hist	06/30/2023
FEDEX CORP	FDX	Common	28,184	253	6,986,814,000	2,149,165,000	1.70	0.01	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	24,577	336	8,648,892,000	1,648,576,000	2.10		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	133,727	26,872	7,399,169,000	1,576,588,000	1.80		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,711	2,677	1,783,655,000	1,235,449,000	0.43	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	5,838	852	1,675,389,000	1,075,374,000	0.41		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	90,247	19,260	3,986,210,000	868,461,000	0.97		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	30,149	3,477	2,259,696,000	777,774,000	0.55		Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,925	780	1,430,296,000	708,439,000	0.35	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	26,491	6,388	2,841,235,000	623,773,000	0.69	0.00	Hist	06/30/2023
SPDR SERIES TRUST	DGT	Common	26,901	2,972	3,035,595,000	617,259,000	0.74		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	45,736	5,221	2,395,210,000	565,940,000	0.58		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	92,189	5,102	7,285,763,000	535,645,000	1.77		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	9,103	4,385	1,386,075,000	428,414,000	0.34		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	9,570	140	1,405,546,000	412,661,000	0.34		Hist	06/30/2023
NETFLIX INC	NFLX	Common	2,070	170	911,814,000	351,542,000	0.22	0.00	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	63,078	6,065	2,226,046,000	234,571,000	0.54		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	24,354	4,578	868,226,000	231,231,000	0.21		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	8,283	323	5,951,667,000	208,534,000	1.44	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	17,101	1,674	2,269,863,000	174,038,000	0.55		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	5,745	2,279	442,767,000	145,163,000	0.11	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	4,477	285	491,814,000	140,553,000	0.12	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	30,654	1,954	1,798,176,000	119,799,000	0.44		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	62,167	7,250	3,053,664,000	117,801,000	0.74	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	6,118	3,305	346,774,000	112,554,000	0.08	0.00	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	4,725	48	445,709,000	96,758,000	0.11	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	3,408	237	631,341,000	58,303,000	0.15		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	6,264	79	260,309,000	44,002,000	0.06		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,310	137	322,326,000	41,322,000	0.08		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,420	68	279,244,000	18,290,000	0.07		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	5,846	58	662,420,000	-35,728,000	0.16		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	63,833	754	4,635,566,000	-129,482,000	1.12		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	47,848	923	7,919,865,000	-369,451,000	1.92		Hist	06/30/2023
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