FLAGSHIP HARBOR ADVISORS, LLC Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$1.1T
Holdings
621
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 221,221 | $36.5B | 3.44% | |
| 2 | VTIVANGUARD INDEX FDS | 178,166 | $36.4B | 3.43% | |
| 3 | SPYGSPDR SER TR | 525,552 | $29.1B | 2.74% | |
| 4 | SPYVSPDR SER TR | 706,718 | $28.8B | 2.71% | |
| 5 | AMZNAMAZON COM INC | 184,393 | $19.0B | 1.79% | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 345,376 | $17.4B | 1.64% | |
| 7 | MSFTMICROSOFT CORP | 57,356 | $16.5B | 1.56% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 96,944 | $14.9B | 1.41% | |
| 9 | BILSSPDR SER TR | 142,607 | $14.2B | 1.34% | |
| 10 | SPTISPDR SER TR | 487,490 | $14.1B | 1.33% | |
| 11 | VBVANGUARD INDEX FDS | 63,813 | $12.1B | 1.14% | |
| 12 | TSLATESLA INC | 55,282 | $11.5B | 1.08% | |
| 13 | NVDANVIDIA CORPORATION | 40,266 | $11.2B | 1.05% | |
| 14 | SPYSPDR S&P 500 ETF TR | 25,074 | $10.3B | 0.97% | |
| 15 | VOOVANGUARD INDEX FDS | 25,744 | $9.7B | 0.91% | |
| 16 | SPYMSPDR SER TR | 197,307 | $9.5B | 0.89% | |
| 17 | VUGVANGUARD INDEX FDS | 36,048 | $9.0B | 0.85% | |
| 18 | UUPINVESCO DB US DLR INDEX TR | 318,873 | $8.9B | 0.84% | |
| 19 | XLFSELECT SECTOR SPDR TR | 269,898 | $8.7B | 0.82% | |
| 20 | VVISA INC | 38,397 | $8.7B | 0.82% | |
| 21 | GOOGALPHABET INC | 82,540 | $8.6B | 0.81% | |
| 22 | SPSMSPDR SER TR | 210,723 | $8.0B | 0.75% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 68,559 | $7.2B | 0.68% | |
| 24 | SPLVINVESCO EXCH TRADED FD TR II | 114,762 | $7.2B | 0.67% | |
| 25 | XLFISELECT SECTOR SPDR TR | 94,883 | $7.1B | 0.67% | |
| 26 | COWZPACER FDS TR | 139,776 | $6.6B | 0.62% | |
| 27 | SDYSPDR SER TR | 52,325 | $6.5B | 0.61% | |
| 28 | CCORLISTED FD TR | 211,032 | $6.3B | 0.59% | |
| 29 | IWMISHARES TR | 35,136 | $6.3B | 0.59% | |
| 30 | XLYSELECT SECTOR SPDR TR | 41,835 | $6.3B | 0.59% | |
| 31 | IJRISHARES TR | 64,130 | $6.2B | 0.58% | |
| 32 | DGRWWISDOMTREE TR | 99,249 | $6.2B | 0.58% | |
| 33 | SKYYFIRST TR EXCHANGE TRADED FD | 90,442 | $6.1B | 0.57% | |
| 34 | BNDVANGUARD BD INDEX FDS | 80,160 | $5.9B | 0.56% | |
| 35 | HDHOME DEPOT INC | 19,961 | $5.9B | 0.55% | |
| 36 | SPABSPDR SER TR | 228,010 | $5.9B | 0.55% | |
| 37 | SPTMSPDR SER TR | 115,541 | $5.8B | 0.55% | |
| 38 | FLOTISHARES TR | 115,376 | $5.8B | 0.55% | |
| 39 | SPDWSPDR INDEX SHS FDS | 178,976 | $5.7B | 0.54% | |
| 40 | PULSPGIM ETF TR | 114,935 | $5.7B | 0.53% | |
| 41 | CDCVICTORY PORTFOLIOS II | 92,642 | $5.6B | 0.53% | |
| 42 | SPGPINVESCO EXCHANGE TRADED FD T | 65,738 | $5.6B | 0.53% | |
| 43 | JPMJPMORGAN CHASE & CO | 42,373 | $5.5B | 0.52% | |
| 44 | ABBVABBVIE INC | 34,187 | $5.4B | 0.51% | |
| 45 | NDQINVESCO QQQ TR | 16,961 | $5.4B | 0.51% | |
| 46 | JNJJOHNSON & JOHNSON | 34,139 | $5.3B | 0.50% | |
| 47 | HQLTEKLA LIFE SCIENCES INVS | 367,119 | $5.1B | 0.48% | |
| 48 | PGPROCTER AND GAMBLE CO | 34,376 | $5.1B | 0.48% | |
| 49 | SPMBSPDR SER TR | 226,978 | $5.0B | 0.47% | |
| 50 | AGGISHARES TR | 49,741 | $5.0B | 0.47% | |
| 51 | QGROAMERICAN CENTY ETF TR | 77,064 | $4.9B | 0.47% | |
| 52 | SMOGVANECK ETF TRUST | 39,006 | $4.7B | 0.45% | |
| 53 | DONSPDR DOW JONES INDL AVERAGE | 14,125 | $4.7B | 0.44% | |
| 54 | FSKFS KKR CAP CORP | 253,598 | $4.7B | 0.44% | |
| 55 | VOVANGUARD INDEX FDS | 22,180 | $4.7B | 0.44% | |
| 56 | SPIBSPDR SER TR | 143,066 | $4.6B | 0.44% | |
| 57 | PHTPIONEER HIGH INCOME FUND INC | 700,138 | $4.6B | 0.44% | |
| 58 | XLVSELECT SECTOR SPDR TR | 35,202 | $4.6B | 0.43% | |
| 59 | FBNDFIDELITY MERRIMACK STR TR | 98,406 | $4.5B | 0.43% | |
| 60 | GOOGLALPHABET INC | 43,366 | $4.5B | 0.42% | |
| 61 | XLKSELECT SECTOR SPDR TR | 29,514 | $4.5B | 0.42% | |
| 62 | DSTLETF SER SOLUTIONS | 100,111 | $4.3B | 0.41% | |
| 63 | MRKMERCK & CO INC | 40,338 | $4.3B | 0.40% | |
| 64 | METAMETA PLATFORMS INC | 20,158 | $4.3B | 0.40% | |
| 65 | VXUSVANGUARD STAR FDS | 75,447 | $4.2B | 0.39% | |
| 66 | SPBOSPDR SER TR | 141,325 | $4.1B | 0.39% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,172 | $4.1B | 0.38% | |
| 68 | VCSHVANGUARD SCOTTSDALE FDS | 53,144 | $4.1B | 0.38% | |
| 69 | USMVISHARES TR | 54,981 | $4.0B | 0.38% | |
| 70 | XOMEXXON MOBIL CORP | 35,250 | $3.9B | 0.36% | |
| 71 | CVXCHEVRON CORP NEW | 22,739 | $3.7B | 0.35% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 6,243 | $3.6B | 0.34% | |
| 73 | XYLDGLOBAL X FDS | 88,725 | $3.6B | 0.34% | |
| 74 | XLESELECT SECTOR SPDR TR | 43,034 | $3.6B | 0.34% | |
| 75 | SCHDSCHWAB STRATEGIC TR | 47,247 | $3.5B | 0.33% | |
| 76 | VVVANGUARD INDEX FDS | 18,371 | $3.4B | 0.32% | |
| 77 | ADBEADOBE SYSTEMS INCORPORATED | 8,869 | $3.4B | 0.32% | |
| 78 | GTOINVESCO ACTIVELY MANAGED ETF | 72,014 | $3.4B | 0.32% | |
| 79 | IGRCBRE GBL REAL ESTATE INC FD | 631,503 | $3.4B | 0.32% | |
| 80 | RMTROYCE MICRO-CAP TR INC | 380,584 | $3.3B | 0.31% | |
| 81 | SPMDSPDR SER TR | 74,537 | $3.3B | 0.31% | |
| 82 | VTVVANGUARD INDEX FDS | 23,672 | $3.3B | 0.31% | |
| 83 | MHDBLACKROCK MUNIHOLDINGS FD IN | 271,264 | $3.3B | 0.31% | |
| 84 | IVVISHARES TR | 7,910 | $3.3B | 0.31% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 6,469 | $3.2B | 0.30% | |
| 86 | NFLXNETFLIX INC | 9,302 | $3.2B | 0.30% | |
| 87 | VTIPVANGUARD MALVERN FDS | 67,122 | $3.2B | 0.30% | |
| 88 | DISDISNEY WALT CO | 32,055 | $3.2B | 0.30% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 81,524 | $3.2B | 0.30% | |
| 90 | VNQVANGUARD INDEX FDS | 37,260 | $3.1B | 0.29% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 6,512 | $3.1B | 0.29% | |
| 92 | GQ9SPDR GOLD TR | 16,771 | $3.1B | 0.29% | |
| 93 | VEUVANGUARD INTL EQUITY INDEX F | 56,131 | $3.0B | 0.28% | |
| 94 | GIGBGOLDMAN SACHS ETF TR | 65,272 | $3.0B | 0.28% | |
| 95 | QUSSPDR SER TR | 25,747 | $3.0B | 0.28% | |
| 96 | TIPISHARES TR | 26,719 | $2.9B | 0.28% | |
| 97 | FTSMFIRST TR EXCHANGE-TRADED FD | 49,402 | $2.9B | 0.28% | |
| 98 | AVGOBROADCOM INC | 4,569 | $2.9B | 0.28% | |
| 99 | CEF/USPROTT PHYSICAL GOLD & SILVE | 154,938 | $2.9B | 0.28% | |
| 100 | VCITVANGUARD SCOTTSDALE FDS | 34,408 | $2.8B | 0.26% |
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