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
Apple Inc.	AAPL	Common	211,048	-9,571	40,937,173,000	12,272,138,000	9.93		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	92,502	-2,785	31,500,967,000	8,649,035,000	7.64	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	253,109	-6,612	30,297,147,000	7,381,963,000	7.35		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	79,510	-1,924	17,945,622,000	1,720,574,000	4.35	0.01	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	79,778	-4,126	11,938,038,000	86,573,000	2.90		Hist	06/30/2023
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
STARBUCKS CORP	SBUX	Common	106,253	-193	10,525,498,000	-33,971,000	2.55	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	24,511	-1,146	10,368,667,000	6,619,103,000	2.52	0.00	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
CHEVRON CORP	CVX	Common	60,400	1,421	9,504,004,000	-1,082,199,000	2.31	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	23,615	-725	9,287,881,000	824,070,000	2.25		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	62,615	-1,491	9,106,856,000	510,127,000	2.21		Hist	06/30/2023
VISA INC.	V	CL A	37,408	-728	8,883,836,000	960,601,000	2.16		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
JOHNSON & JOHNSON	JNJ	Common	47,848	923	7,919,865,000	-369,451,000	1.92		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	92,877	240	7,538,860,000	-564,103,000	1.83		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
NIKE, Inc.	NKE	Common	66,367	-2,044	7,325,014,000	-679,818,000	1.78		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
FEDEX CORP	FDX	Common	28,184	253	6,986,814,000	2,149,165,000	1.70	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	18,444	-8	6,289,404,000	589,581,000	1.53		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
SCHWAB STRATEGIC TRUST	SCHP	Common	109,446	-1,987	5,738,287,000	-32,845,000	1.39		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	92,855	-1,615	5,459,874,000	-490,791,000	1.32	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	174,974	-3,743	5,020,026,000	-899,110,000	1.22	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	55,630	-1,271	4,966,665,000	23,088,000	1.21	0.00	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
SCHWAB STRATEGIC TRUST	SCHB	Common	82,203	-3,152	4,249,901,000	425,135,000	1.03		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	33,378	-1,060	4,237,758,000	-283,666,000	1.03		Hist	06/30/2023
Crane NXT, Co.	CR	Stock	71,631	71,631	4,042,854,000	4,042,854,000	0.98	0.13	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
Uber Technologies, Inc	UBER	Common Stock	90,224	33,624	3,894,970,000	2,495,252,000	0.95		Hist	06/30/2023
iSHARES TRUST	IOO	Common	47,046	-1,833	3,578,382,000	447,641,000	0.87		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
SPDR SERIES TRUST	DGT	Common	26,901	2,972	3,035,595,000	617,259,000	0.74		Hist	06/30/2023
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