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 |
|---|---|---|---|---|---|
| 101 | GDXVANECK VECTORS ETF TR | 68,179 | $2.6B | 0.25% | |
| 102 | PEJINVESCO EXCHANGE TRADED FD T | 53,425 | $2.6B | 0.25% | |
| 103 | XLESELECT SECTOR SPDR TR | 33,800 | $2.6B | 0.25% | |
| 104 | CIBRFIRST TR EXCHANGE TRADED FD | 48,448 | $2.6B | 0.25% | |
| 105 | FTNTFORTINET INC | 7,177 | $2.5B | 0.24% | |
| 106 | MAMASTERCARD INCORPORATED | 6,854 | $2.4B | 0.24% | |
| 107 | VCSHVANGUARD SCOTTSDALE FDS | 31,085 | $2.4B | 0.23% | |
| 108 | VTVVANGUARD INDEX FDS | 15,947 | $2.4B | 0.23% | |
| 109 | DHRDANAHER CORPORATION | 8,013 | $2.4B | 0.23% | |
| 110 | IDXXIDEXX LABS INC | 4,294 | $2.3B | 0.23% | |
| 111 | BSVVANGUARD BD INDEX FDS | 29,958 | $2.3B | 0.22% | |
| 112 | GRIDFIRST TR EXCHANGE TRADED FD | 24,764 | $2.3B | 0.22% | |
| 113 | XYZSQUARE INC | 17,065 | $2.3B | 0.22% | |
| 114 | XOMEXXON MOBIL CORP | 27,924 | $2.3B | 0.22% | |
| 115 | NEENEXTERA ENERGY INC | 27,058 | $2.3B | 0.22% | |
| 116 | KLMNINVESCO EXCH TRADED FD TR II | 48,671 | $2.3B | 0.22% | |
| 117 | CRMSALESFORCE COM INC | 10,634 | $2.3B | 0.22% | |
| 118 | FSKFS KKR CAP CORP | 98,078 | $2.2B | 0.22% | |
| 119 | BKLNINVESCO EXCH TRADED FD TR II | 102,671 | $2.2B | 0.22% | |
| 120 | VTIPVANGUARD MALVERN FDS | 43,636 | $2.2B | 0.22% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 3,868 | $2.2B | 0.21% | |
| 122 | VGTVANGUARD WORLD FDS | 5,322 | $2.2B | 0.21% | |
| 123 | QQQJINVESCO EXCH TRADED FD TR II | 75,343 | $2.2B | 0.21% | |
| 124 | AMDADVANCED MICRO DEVICES INC | 19,793 | $2.2B | 0.21% | |
| 125 | —ETF MANAGERS TR | 208,297 | $2.2B | 0.21% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 29,562 | $2.2B | 0.21% | |
| 127 | PDBCINVESCO ACTIVLY MANGD ETC FD | 121,071 | $2.1B | 0.21% | |
| 128 | FMBFIRST TR EXCH TRADED FD III | 39,830 | $2.1B | 0.20% | |
| 129 | EMFTEMPLETON EMERGING MKTS FD | 153,466 | $2.1B | 0.20% | |
| 130 | PEPPEPSICO INC | 12,518 | $2.1B | 0.20% | |
| 131 | AVGOBROADCOM INC | 3,324 | $2.1B | 0.20% | |
| 132 | VWOVANGUARD INTL EQUITY INDEX F | 44,558 | $2.1B | 0.20% | |
| 133 | NOBLPROSHARES TR | 21,267 | $2.0B | 0.19% | |
| 134 | DWMWISDOMTREE TR | 38,110 | $2.0B | 0.19% | |
| 135 | RTXRAYTHEON TECHNOLOGIES CORP | 20,004 | $2.0B | 0.19% | |
| 136 | JHMDJOHN HANCOCK EXCHANGE TRADED | 62,491 | $2.0B | 0.19% | |
| 137 | —ETF MANAGERS TR | 37,816 | $2.0B | 0.19% | |
| 138 | VTVANGUARD INTL EQUITY INDEX F | 19,122 | $1.9B | 0.19% | |
| 139 | TAXFAMERICAN CENTY ETF TR | 37,429 | $1.9B | 0.19% | |
| 140 | VEAVANGUARD TAX-MANAGED INTL FD | 40,002 | $1.9B | 0.19% | |
| 141 | AGGYWISDOMTREE TR | 39,957 | $1.9B | 0.18% | |
| 142 | IJHISHARES TR | 6,906 | $1.9B | 0.18% | |
| 143 | WMWASTE MGMT INC DEL | 11,604 | $1.8B | 0.18% | |
| 144 | EEMISHARES TR | 40,641 | $1.8B | 0.18% | |
| 145 | SPGSIMON PPTY GROUP INC NEW | 13,802 | $1.8B | 0.17% | |
| 146 | VOOVVANGUARD ADMIRAL FDS INC | 12,022 | $1.8B | 0.17% | |
| 147 | IQLTISHARES TR | 48,573 | $1.8B | 0.17% | |
| 148 | BACBK OF AMERICA CORP | 43,433 | $1.8B | 0.17% | |
| 149 | INTCINTEL CORP | 35,923 | $1.8B | 0.17% | |
| 150 | KOCOCA COLA CO | 28,391 | $1.8B | 0.17% | |
| 151 | LOWLOWES COS INC | 8,674 | $1.8B | 0.17% | |
| 152 | EELVINVESCO EXCH TRADED FD TR II | 67,702 | $1.7B | 0.17% | |
| 153 | CSTKINVESCO ACTIVELY MANAGED ETF | 48,316 | $1.7B | 0.17% | |
| 154 | HONHONEYWELL INTL INC | 8,948 | $1.7B | 0.17% | |
| 155 | SCHDSCHWAB STRATEGIC TR | 21,879 | $1.7B | 0.17% | |
| 156 | XLCSELECT SECTOR SPDR TR | 24,741 | $1.7B | 0.16% | |
| 157 | XLBSELECT SECTOR SPDR TR | 19,309 | $1.7B | 0.16% | |
| 158 | QYLDGLOBAL X FDS | 80,769 | $1.7B | 0.16% | |
| 159 | RPGINVESCO EXCHANGE TRADED FD T | 9,152 | $1.7B | 0.16% | |
| 160 | SLVISHARES SILVER TR | 73,425 | $1.7B | 0.16% | |
| 161 | XLFISELECT SECTOR SPDR TR | 21,412 | $1.6B | 0.16% | |
| 162 | ABTABBOTT LABS | 13,639 | $1.6B | 0.16% | |
| 163 | CEF/USPROTT PHYSICAL GOLD & SILVE | 82,870 | $1.6B | 0.15% | |
| 164 | LITGLOBAL X FDS | 20,653 | $1.6B | 0.15% | |
| 165 | EZMWISDOMTREE TR | 28,774 | $1.6B | 0.15% | |
| 166 | AMTAMERICAN TOWER CORP NEW | 6,234 | $1.6B | 0.15% | |
| 167 | BABOEING CO | 8,166 | $1.6B | 0.15% | |
| 168 | TTDTHE TRADE DESK INC | 22,372 | $1.5B | 0.15% | |
| 169 | TLTISHARES TR | 11,675 | $1.5B | 0.15% | |
| 170 | QCLNFIRST TR EXCHANGE-TRADED FD | 23,777 | $1.5B | 0.15% | |
| 171 | AQLTISHARES TR | 11,685 | $1.5B | 0.14% | |
| 172 | SPBOSPDR SER TR | 46,736 | $1.5B | 0.14% | |
| 173 | CSCOCISCO SYS INC | 26,596 | $1.5B | 0.14% | |
| 174 | FIWFIRST TR EXCHANGE TRADED FD | 17,500 | $1.5B | 0.14% | |
| 175 | EPDENTERPRISE PRODS PARTNERS L | 56,777 | $1.5B | 0.14% | |
| 176 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 168,731 | $1.4B | 0.14% | |
| 177 | VONEVANGUARD SCOTTSDALE FDS | 6,885 | $1.4B | 0.14% | |
| 178 | MCDMCDONALDS CORP | 5,695 | $1.4B | 0.14% | |
| 179 | SPMDSPDR SER TR | 29,842 | $1.4B | 0.14% | |
| 180 | XSDSPDR SER TR | 6,779 | $1.4B | 0.14% | |
| 181 | QCOMQUALCOMM INC | 9,146 | $1.4B | 0.13% | |
| 182 | HYGISHARES TR | 16,908 | $1.4B | 0.13% | |
| 183 | XPHDXPIONEER FLOATING RATE TR | 131,489 | $1.4B | 0.13% | |
| 184 | FVDFIRST TR VALUE LINE DIVID IN | 32,557 | $1.4B | 0.13% | |
| 185 | HDVISHARES TR | 12,665 | $1.4B | 0.13% | |
| 186 | NKENIKE INC | 9,956 | $1.3B | 0.13% | |
| 187 | MDTMEDTRONIC PLC | 11,973 | $1.3B | 0.13% | |
| 188 | CMCSACOMCAST CORP NEW | 28,128 | $1.3B | 0.13% | |
| 189 | MOALTRIA GROUP INC | 25,133 | $1.3B | 0.13% | |
| 190 | AMATAPPLIED MATLS INC | 9,936 | $1.3B | 0.13% | |
| 191 | SOXXISHARES TR | 2,728 | $1.3B | 0.12% | |
| 192 | DBCINVESCO DB COMMDY INDX TRCK | 49,090 | $1.3B | 0.12% | |
| 193 | TOTLSSGA ACTIVE ETF TR | 28,555 | $1.3B | 0.12% | |
| 194 | DONSPDR DOW JONES INDL AVERAGE | 3,607 | $1.3B | 0.12% | |
| 195 | BCCCGLOBAL X FDS | 43,667 | $1.2B | 0.12% | |
| 196 | LMTLOCKHEED MARTIN CORP | 2,791 | $1.2B | 0.12% | |
| 197 | LLYLILLY ELI & CO | 4,286 | $1.2B | 0.12% | |
| 198 | IBMINTERNATIONAL BUSINESS MACHS | 9,305 | $1.2B | 0.12% | |
| 199 | TXNTEXAS INSTRS INC | 6,584 | $1.2B | 0.12% | |
| 200 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 41,759 | $1.2B | 0.11% |