FLAGSHIP HARBOR ADVISORS, LLC Q1 2022 Filing
Filed April 13, 2022
Portfolio Value
$1.0T
Holdings
621
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 179,010 | $40.8B | 3.93% | |
| 2 | AAPLAPPLE INC | 222,813 | $38.9B | 3.75% | |
| 3 | AMZNAMAZON COM INC | 8,908 | $29.0B | 2.80% | |
| 4 | SPYVSPDR SER TR | 614,202 | $25.6B | 2.47% | |
| 5 | TSLATESLA INC | 16,195 | $17.5B | 1.68% | |
| 6 | MSFTMICROSOFT CORP | 54,463 | $16.8B | 1.62% | |
| 7 | SPYGSPDR SER TR | 226,475 | $15.0B | 1.44% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 92,274 | $15.0B | 1.44% | |
| 9 | VOOVANGUARD INDEX FDS | 32,242 | $13.4B | 1.29% | |
| 10 | VUGVANGUARD INDEX FDS | 45,489 | $13.1B | 1.26% | |
| 11 | SPYSPDR S&P 500 ETF TR | 27,295 | $12.3B | 1.19% | |
| 12 | VBVANGUARD INDEX FDS | 56,288 | $12.0B | 1.15% | |
| 13 | NVDANVIDIA CORPORATION | 43,286 | $11.8B | 1.14% | |
| 14 | BNDVANGUARD BD INDEX FDS | 134,021 | $10.7B | 1.03% | |
| 15 | SPTMSPDR SER TR | 185,071 | $10.3B | 0.99% | |
| 16 | NDQINVESCO QQQ TR | 26,328 | $9.5B | 0.92% | |
| 17 | GOOGALPHABET INC | 3,329 | $9.3B | 0.90% | |
| 18 | VVISA INC | 38,337 | $8.5B | 0.82% | |
| 19 | SPDWSPDR INDEX SHS FDS | 247,920 | $8.5B | 0.82% | |
| 20 | GQ9SPDR GOLD TR | 46,865 | $8.5B | 0.82% | |
| 21 | SDYSPDR SER TR | 58,651 | $7.5B | 0.72% | |
| 22 | IJRISHARES TR | 67,221 | $7.3B | 0.70% | |
| 23 | FBNDFIDELITY COVINGTON TRUST | 138,845 | $6.9B | 0.67% | |
| 24 | XLFSELECT SECTOR SPDR TR | 177,206 | $6.8B | 0.65% | |
| 25 | AGGISHARES TR | 61,399 | $6.6B | 0.63% | |
| 26 | VYMVANGUARD WHITEHALL FDS | 58,444 | $6.6B | 0.63% | |
| 27 | SPLVINVESCO EXCH TRADED FD TR II | 95,987 | $6.4B | 0.62% | |
| 28 | CDCVICTORY PORTFOLIOS II | 88,955 | $6.4B | 0.62% | |
| 29 | SPTLSPDR SER TR | 168,565 | $6.4B | 0.61% | |
| 30 | SPSMSPDR SER TR | 145,924 | $6.1B | 0.59% | |
| 31 | SPYMSPDR SER TR | 110,374 | $5.9B | 0.57% | |
| 32 | XLVSELECT SECTOR SPDR TR | 42,504 | $5.8B | 0.56% | |
| 33 | SMOGVANECK VECTORS ETF TR | 39,779 | $5.8B | 0.56% | |
| 34 | PBUSINVESCO EXCH TRADED FD TR II | 126,404 | $5.8B | 0.55% | |
| 35 | HQLTEKLA LIFE SCIENCES INVS | 339,183 | $5.6B | 0.54% | |
| 36 | JNJJOHNSON & JOHNSON | 31,131 | $5.5B | 0.53% | |
| 37 | SPHQINVESCO EXCHANGE TRADED FD T | 110,101 | $5.5B | 0.53% | |
| 38 | IGRCBRE CLARION GLOBAL REAL EST | 578,359 | $5.2B | 0.50% | |
| 39 | GOOGLALPHABET INC | 1,872 | $5.2B | 0.50% | |
| 40 | USMVISHARES TR | 67,056 | $5.2B | 0.50% | |
| 41 | HDHOME DEPOT INC | 17,279 | $5.2B | 0.50% | |
| 42 | VOVANGUARD INDEX FDS | 21,069 | $5.0B | 0.48% | |
| 43 | XLRESELECT SECTOR SPDR TR | 102,519 | $5.0B | 0.48% | |
| 44 | ABBVABBVIE INC | 30,064 | $4.9B | 0.47% | |
| 45 | PGPROCTER AND GAMBLE CO | 31,879 | $4.9B | 0.47% | |
| 46 | VXUSVANGUARD STAR FDS | 79,182 | $4.7B | 0.46% | |
| 47 | XLKSELECT SECTOR SPDR TR | 29,563 | $4.7B | 0.45% | |
| 48 | PHTPIONEER HIGH INCOME TR | 573,246 | $4.7B | 0.45% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,171 | $4.6B | 0.45% | |
| 50 | EFIVSPDR SER TR | 103,823 | $4.5B | 0.43% | |
| 51 | DGRWWISDOMTREE TR | 67,428 | $4.3B | 0.41% | |
| 52 | METAFACEBOOK INC | 19,308 | $4.3B | 0.41% | |
| 53 | SPABSPDR SER TR | 152,549 | $4.2B | 0.41% | |
| 54 | VCITVANGUARD SCOTTSDALE FDS | 49,209 | $4.2B | 0.41% | |
| 55 | RDVYFIRST TR EXCHANGE-TRADED FD | 86,308 | $4.2B | 0.41% | |
| 56 | DISDISNEY WALT CO | 30,378 | $4.2B | 0.40% | |
| 57 | IVVISHARES TR | 8,799 | $4.0B | 0.38% | |
| 58 | TIPISHARES TR | 31,191 | $3.9B | 0.37% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 6,505 | $3.8B | 0.37% | |
| 60 | JPMJPMORGAN CHASE & CO | 27,863 | $3.8B | 0.37% | |
| 61 | PYPLPAYPAL HLDGS INC | 32,170 | $3.7B | 0.36% | |
| 62 | XLUSELECT SECTOR SPDR TR | 49,552 | $3.7B | 0.36% | |
| 63 | XSHQINVESCO EXCH TRADED FD TR II | 101,355 | $3.6B | 0.35% | |
| 64 | VNQVANGUARD INDEX FDS | 33,555 | $3.6B | 0.35% | |
| 65 | LGLVSPDR SER TR | 25,064 | $3.6B | 0.35% | |
| 66 | MHDBLACKROCK MUNIHOLDINGS QUALI | 252,880 | $3.6B | 0.35% | |
| 67 | NFLXNETFLIX INC | 9,505 | $3.6B | 0.34% | |
| 68 | RMTROYCE MICRO-CAP TR INC | 338,174 | $3.6B | 0.34% | |
| 69 | SILGLOBAL X FDS | 97,769 | $3.6B | 0.34% | |
| 70 | CVXCHEVRON CORP NEW | 21,840 | $3.6B | 0.34% | |
| 71 | ADBEADOBE SYSTEMS INCORPORATED | 7,778 | $3.5B | 0.34% | |
| 72 | FXYINVESCO CURRENCYSHARES JAPAN | 42,642 | $3.3B | 0.32% | |
| 73 | SHOPSHOPIFY INC | 4,813 | $3.3B | 0.31% | |
| 74 | HYDVANECK VECTORS ETF TR | 56,530 | $3.2B | 0.31% | |
| 75 | CVSCVS HEALTH CORP | 31,801 | $3.2B | 0.31% | |
| 76 | MRKMERCK & CO. INC | 38,712 | $3.2B | 0.31% | |
| 77 | SPEMSPDR INDEX SHS FDS | 81,883 | $3.2B | 0.30% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 60,938 | $3.1B | 0.30% | |
| 79 | SPMBSPDR SER TR | 127,430 | $3.1B | 0.29% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 52,995 | $3.1B | 0.29% | |
| 81 | FLTBFIDELITY COVINGTON TRUST | 61,255 | $3.0B | 0.29% | |
| 82 | PKWINVESCO EXCHANGE TRADED FD T | 33,582 | $3.0B | 0.29% | |
| 83 | STEWBOULDER GROWTH & INCOME FD I | 204,456 | $3.0B | 0.29% | |
| 84 | FLOTISHARES TR | 59,959 | $3.0B | 0.29% | |
| 85 | WMTWALMART INC | 20,194 | $3.0B | 0.29% | |
| 86 | ESEVERSOURCE ENERGY | 33,616 | $3.0B | 0.29% | |
| 87 | VVVANGUARD INDEX FDS | 14,162 | $3.0B | 0.28% | |
| 88 | SPHYSPDR SER TR | 117,231 | $2.9B | 0.28% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 5,640 | $2.9B | 0.28% | |
| 90 | FTGCFIRST TR EXCHANGE TRAD FD VI | 100,394 | $2.9B | 0.28% | |
| 91 | IUSGISHARES TR | 26,447 | $2.8B | 0.27% | |
| 92 | XLISELECT SECTOR SPDR TR | 27,026 | $2.8B | 0.27% | |
| 93 | BXBLACKSTONE GROUP INC | 21,901 | $2.8B | 0.27% | |
| 94 | TAT&T INC | 117,102 | $2.8B | 0.27% | |
| 95 | XYLDGLOBAL X FDS | 54,960 | $2.7B | 0.26% | |
| 96 | PFEPFIZER INC | 52,354 | $2.7B | 0.26% | |
| 97 | DGROISHARES TR | 50,158 | $2.7B | 0.26% | |
| 98 | QUALISHARES TR | 19,655 | $2.6B | 0.25% | |
| 99 | VGITVANGUARD SCOTTSDALE FDS | 42,063 | $2.6B | 0.25% | |
| 100 | XMHQINVESCO EXCHANGE TRADED FD T | 34,850 | $2.6B | 0.25% |
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