News + Filings Holdings
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FAGAN ASSOCIATES, INC.
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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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