FAGAN ASSOCIATES, INC. Diversified Active

CIK: 0001607866 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $427,625 (100.0% shares, 0.0% debt)

Holdings (125)

AAPL APPLE INC 7.7%
Value ($000) $33,136 Shares 271,272 Est. Cost $85.15 Unrealized +46.9%
MSFT MICROSOFT CORP 6.2%
Value ($000) $26,691 Shares 113,208 Est. Cost $65.42 Unrealized +240.7%
GOOGL ALPHABET INC 5.5%
Value ($000) $23,731 Shares 11,506 Est. Cost $43.58 Unrealized +124.7%
LOW LOWES COS INC 3.9%
Value ($000) $16,888 Shares 88,798 Est. Cost $63.55 Unrealized +147.0%
META FACEBOOK INC 3.0%
Value ($000) $12,751 Shares 43,293 Est. Cost $101.54 Unrealized +163.3%
VCIT VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $12,401 Shares 133,304 Est. Cost $91.21 Unrealized
SBUX STARBUCKS CORP 2.8%
Value ($000) $12,045 Shares 110,232 Est. Cost $53.90 Unrealized +74.4%
MA MASTERCARD INCORPORATED 2.6%
Value ($000) $11,317 Shares 31,784 Est. Cost $74.59 Unrealized +355.3%
AMZN AMAZON COM INC 2.5%
Value ($000) $10,882 Shares 3,517 Est. Cost $90.34 Unrealized +75.5%
NKE NIKE INC 2.4%
Value ($000) $10,312 Shares 77,602 Est. Cost $46.35 Unrealized +179.5%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $9,673 Shares 63,543 Est. Cost $44.37 Unrealized +186.8%
V VISA INC 2.3%
Value ($000) $9,627 Shares 45,471 Est. Cost $61.50 Unrealized +230.4%
RSP INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $8,555 Shares 60,393 Est. Cost $132.31 Unrealized
DIS DISNEY WALT CO 1.8%
Value ($000) $7,827 Shares 42,416 Est. Cost $110.83 Unrealized +62.6%
T AT&T INC 1.8%
Value ($000) $7,798 Shares 257,599 Est. Cost $15.85 Unrealized +1.8%
BABA ALIBABA GROUP HLDG LTD 1.8%
Value ($000) $7,676 Shares 33,855 Est. Cost $168.07 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.7%
Value ($000) $7,456 Shares 94,986 Est. Cost $37.63 Unrealized +128.8%
SCHB SCHWAB STRATEGIC TR 1.7%
Value ($000) $7,334 Shares 75,835 Est. Cost $61.16 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $7,072 Shares 43,029 Est. Cost $95.02 Unrealized +48.2%
QCOM QUALCOMM INC 1.6%
Value ($000) $6,810 Shares 51,365 Est. Cost $107.56 Unrealized +20.6%
BAC BK OF AMERICA CORP 1.6%
Value ($000) $6,724 Shares 173,800 Est. Cost $14.10 Unrealized +117.3%
DRAFTKINGS INC 1.3%
Value ($000) $5,600 Shares 91,307 Est. Cost $43.00 Unrealized
C CITIGROUP INC 1.3%
Value ($000) $5,569 Shares 76,547 Est. Cost $53.77 Unrealized +4.5%
TGT TARGET CORP 1.3%
Value ($000) $5,398 Shares 27,251 Est. Cost $83.08 Unrealized +96.4%
BSV VANGUARD BD INDEX FDS 1.2%
Value ($000) $5,336 Shares 64,678 Est. Cost $81.31 Unrealized
SIXG ETF SER SOLUTIONS 1.2%
Value ($000) $5,307 Shares 150,720 Est. Cost $29.56 Unrealized
EQIX EQUINIX INC 1.2%
Value ($000) $5,066 Shares 7,455 Est. Cost $384.67 Unrealized +62.4%
MARVELL TECHNOLOGY GROUP LTD 1.1%
Value ($000) $4,750 Shares 96,970 Est. Cost $35.75 Unrealized
ARKG ARK ETF TR 1.0%
Value ($000) $4,370 Shares 49,246 Est. Cost $68.69 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value ($000) $4,120 Shares 72,135 Est. Cost $54.38 Unrealized
GM GENERAL MTRS CO 1.0%
Value ($000) $4,074 Shares 70,907 Est. Cost $49.07 Unrealized +4.4%
ALLY ALLY FINL INC 0.9%
Value ($000) $4,056 Shares 89,710 Est. Cost $35.55 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $3,929 Shares 18,285 Est. Cost $221.64 Unrealized -0.9%
TDOC TELADOC HEALTH INC 0.9%
Value ($000) $3,797 Shares 20,892 Est. Cost $214.43 Unrealized +8.2%
AGG ISHARES TR 0.9%
Value ($000) $3,787 Shares 33,266 Est. Cost $113.19 Unrealized
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $3,776 Shares 51,785 Est. Cost $51.51 Unrealized
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $3,534 Shares 7,469 Est. Cost $434.72 Unrealized +11.4%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $3,514 Shares 6,581 Est. Cost $1.82 Unrealized +638.5%
INVITAE CORP 0.8%
Value ($000) $3,464 Shares 90,660 Est. Cost $30.72 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $3,430 Shares 54,333 Est. Cost $46.47 Unrealized +9.8%
DAL DELTA AIR LINES INC DEL 0.8%
Value ($000) $3,270 Shares 67,725 Est. Cost $35.38 Unrealized +21.6%
FSLR FIRST SOLAR INC 0.7%
Value ($000) $3,150 Shares 36,085 Est. Cost $68.01 Unrealized +34.9%
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $2,835 Shares 33,468 Est. Cost $83.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2,798 Shares 48,111 Est. Cost $38.88 Unrealized +8.7%
IOO ISHARES TR 0.6%
Value ($000) $2,761 Shares 41,825 Est. Cost $53.29 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,573 Shares 6,493 Est. Cost $196.42 Unrealized
SCHP SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,573 Shares 42,064 Est. Cost $58.62 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $2,505 Shares 10,317 Est. Cost $108.67 Unrealized +131.8%
TRMB TRIMBLE INC 0.6%
Value ($000) $2,456 Shares 31,570 Est. Cost $72.23 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,419 Shares 76,111 Est. Cost $26.44 Unrealized
DXC DXC TECHNOLOGY CO 0.6%
Value ($000) $2,383 Shares 76,224 Est. Cost $27.43 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,317 Shares 35,491 Est. Cost $56.84 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,218 Shares 32,985 Est. Cost $70.56 Unrealized
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,196 Shares 27,865 Est. Cost $75.60 Unrealized
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $2,192 Shares 24,708 Est. Cost $93.18 Unrealized
ARKK ARK ETF TR 0.5%
Value ($000) $2,055 Shares 17,136 Est. Cost $79.05 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $2,044 Shares 31,945 Est. Cost $36.37 Unrealized +48.8%
BA BOEING CO 0.4%
Value ($000) $1,840 Shares 7,223 Est. Cost $336.92 Unrealized -34.0%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,813 Shares 13,649 Est. Cost $72.33 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $1,720 Shares 7,785 Est. Cost $133.07 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,628 Shares 17,735 Est. Cost $95.67 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,625 Shares 21,828 Est. Cost $50.04 Unrealized
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value ($000) $1,611 Shares 56,662 Est. Cost $27.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,445 Shares 5,655 Est. Cost $224.36 Unrealized +8.2%
PENN PENN NATL GAMING INC 0.3%
Value ($000) $1,208 Shares 11,522 Est. Cost $25.05 Unrealized +342.1%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,185 Shares 24,160 Est. Cost $49.05 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $1,142 Shares 9,103 Est. Cost $113.27 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,103 Shares 5,082 Est. Cost $65.40 Unrealized +170.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,084 Shares 10,347 Est. Cost $74.24 Unrealized +7.2%
CANOPY GROWTH CORP 0.3%
Value ($000) $1,077 Shares 33,627 Est. Cost $33.19 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.3%
Value ($000) $1,075 Shares 10,413 Est. Cost $103.24 Unrealized
NIO NIO INC 0.2%
Value ($000) $1,031 Shares 26,455 Est. Cost $38.97 Unrealized
XHB SPDR SER TR 0.2%
Value ($000) $1,018 Shares 14,465 Est. Cost $58.08 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $975 Shares 8,135 Est. Cost $46.38 Unrealized +134.2%
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $886 Shares 15,712 Est. Cost $53.27 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $795 Shares 1,190 Est. Cost $128.69 Unrealized +95.1%
MMM 3M CO 0.2%
Value ($000) $769 Shares 3,991 Est. Cost $82.57 Unrealized +51.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $767 Shares 3,424 Est. Cost $133.95 Unrealized +42.8%
NFLX NETFLIX INC 0.2%
Value ($000) $759 Shares 1,455 Est. Cost $34.02 Unrealized +55.9%
FLRN SPDR SER TR 0.2%
Value ($000) $752 Shares 24,544 Est. Cost $30.77 Unrealized
MET METLIFE INC 0.2%
Value ($000) $748 Shares 12,305 Est. Cost $47.61 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $738 Shares 2,235 Est. Cost $264.71 Unrealized
IEX IDEX CORP 0.2%
Value ($000) $728 Shares 3,480 Est. Cost $63.28 Unrealized +195.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $723 Shares 21,220 Est. Cost $27.10 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $672 Shares 6,821 Est. Cost $71.55 Unrealized
ARKF ARK ETF TR 0.2%
Value ($000) $659 Shares 12,897 Est. Cost $49.74 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $659 Shares 5,772 Est. Cost $73.51 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $613 Shares 5,285 Est. Cost $46.70 Unrealized +116.4%
MINT PIMCO ETF TR 0.1%
Value ($000) $572 Shares 5,618 Est. Cost $101.55 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $562 Shares 1,180 Est. Cost $251.86 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $539 Shares 14,340 Est. Cost $30.02 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $530 Shares 4,800 Est. Cost $111.04 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $516 Shares 39,271 Est. Cost $19.54 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $500 Shares 4,284 Est. Cost $61.05 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $470 Shares 12,243 Est. Cost $36.88 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $416 Shares 4,933 Est. Cost $56.72 Unrealized +26.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $413 Shares 2,457 Est. Cost $120.84 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $386 Shares 1,250 Est. Cost $252.99 Unrealized +22.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $372 Shares 1,000 Est. Cost $236.02 Unrealized +35.4%
PEP PEPSICO INC 0.1%
Value ($000) $366 Shares 2,588 Est. Cost $98.42 Unrealized +19.8%
VARIAN MED SYS INC 0.1%
Value ($000) $353 Shares 2,000 Est. Cost $84.00 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $351 Shares 2,192 Est. Cost $177.01 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $336 Shares 6,023 Est. Cost $57.01 Unrealized -24.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $336 Shares 3,504 Est. Cost $68.79 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $328 Shares 2,423 Est. Cost $100.99 Unrealized +14.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $326 Shares 3,378 Est. Cost $70.45 Unrealized +7.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $322 Shares 5,957 Est. Cost $32.44 Unrealized +42.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $305 Shares 4,018 Est. Cost $59.16 Unrealized -1.1%
DE DEERE & CO 0.1%
Value ($000) $299 Shares 799 Est. Cost $232.12 Unrealized +32.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $293 Shares 3,501 Est. Cost $62.94 Unrealized +34.3%
NBTB NBT BANCORP INC 0.1%
Value ($000) $289 Shares 7,250 Est. Cost $30.18 Unrealized +21.9%
KEY KEYCORP 0.1%
Value ($000) $287 Shares 14,345 Est. Cost $9.39 Unrealized +62.3%
PLUG PLUG POWER INC 0.1%
Value ($000) $286 Shares 7,977 Est. Cost $11.02 Unrealized +367.8%
PFE PFIZER INC 0.1%
Value ($000) $267 Shares 7,379 Est. Cost $28.55 Unrealized -1.8%
KO COCA COLA CO 0.1%
Value ($000) $256 Shares 4,850 Est. Cost $38.72 Unrealized +12.0%
SO SOUTHERN CO 0.1%
Value ($000) $253 Shares 4,071 Est. Cost $49.52 Unrealized +0.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $249 Shares 3,813 Est. Cost $56.91 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $245 Shares 2,462 Est. Cost $88.95 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $239 Shares 4,295 Est. Cost $54.28 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $234 Shares 1,981 Est. Cost $118.12 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $234 Shares 1,802 Est. Cost $81.89 Unrealized
PBFS PIONEER BANCORP INC 0.1%
Value ($000) $227 Shares 19,500 Est. Cost $8.68 Unrealized +30.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $207 Shares 1,460 Est. Cost $124.36 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $200 Shares 2,077 Est. Cost $28.57 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $85 Shares 11,589 Est. Cost $5.18 Unrealized