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 |
|---|---|---|---|---|---|
| 101 | OMFLINVESCO EXCH TRD SLF IDX FD | 57,142 | $2.7B | 0.25% | |
| 102 | CVSCVS HEALTH CORP | 35,592 | $2.6B | 0.25% | |
| 103 | WMTWALMART INC | 17,867 | $2.6B | 0.25% | |
| 104 | ESEVERSOURCE ENERGY | 33,385 | $2.6B | 0.25% | |
| 105 | CRMSALESFORCE INC | 13,039 | $2.6B | 0.25% | |
| 106 | MAMASTERCARD INCORPORATED | 7,048 | $2.6B | 0.24% | |
| 107 | VWOVANGUARD INTL EQUITY INDEX F | 62,789 | $2.5B | 0.24% | |
| 108 | PFEPFIZER INC | 61,940 | $2.5B | 0.24% | |
| 109 | SPEMSPDR INDEX SHS FDS | 73,986 | $2.5B | 0.24% | |
| 110 | PKWINVESCO EXCHANGE TRADED FD T | 28,860 | $2.5B | 0.23% | |
| 111 | SPHQINVESCO EXCHANGE TRADED FD T | 50,167 | $2.4B | 0.22% | |
| 112 | EELVINVESCO EXCH TRADED FD TR II | 102,093 | $2.4B | 0.22% | |
| 113 | IQDGWISDOMTREE TR | 69,779 | $2.4B | 0.22% | |
| 114 | VGTVANGUARD WORLD FDS | 6,098 | $2.4B | 0.22% | |
| 115 | SHOPSHOPIFY INC | 48,095 | $2.3B | 0.22% | |
| 116 | PYPLPAYPAL HLDGS INC | 30,032 | $2.3B | 0.21% | |
| 117 | FTNTFORTINET INC | 34,311 | $2.3B | 0.21% | |
| 118 | XLISELECT SECTOR SPDR TR | 22,536 | $2.3B | 0.21% | |
| 119 | BXBLACKSTONE INC | 25,878 | $2.3B | 0.21% | |
| 120 | STEWSRH TOTAL RETURN FUND INC | 184,641 | $2.3B | 0.21% | |
| 121 | PEPPEPSICO INC | 12,419 | $2.3B | 0.21% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 32,438 | $2.2B | 0.21% | |
| 123 | TAT&T INC | 116,493 | $2.2B | 0.21% | |
| 124 | NEENEXTERA ENERGY INC | 29,038 | $2.2B | 0.21% | |
| 125 | NOBLPROSHARES TR | 24,096 | $2.2B | 0.21% | |
| 126 | DHRDANAHER CORPORATION | 8,686 | $2.2B | 0.21% | |
| 127 | JHMDJOHN HANCOCK EXCHANGE TRADED | 69,995 | $2.1B | 0.20% | |
| 128 | DGROISHARES TR | 42,781 | $2.1B | 0.20% | |
| 129 | RWKINVESCO EXCH TRADED FD TR II | 22,652 | $2.1B | 0.19% | |
| 130 | QUALISHARES TR | 16,530 | $2.1B | 0.19% | |
| 131 | RDVYFIRST TR EXCHANGE-TRADED FD | 44,687 | $2.0B | 0.19% | |
| 132 | IJHISHARES TR | 7,717 | $1.9B | 0.18% | |
| 133 | USFRWISDOMTREE TR | 37,919 | $1.9B | 0.18% | |
| 134 | EFIVSPDR SER TR | 48,278 | $1.9B | 0.18% | |
| 135 | SPTSSPDR SER TR | 64,628 | $1.9B | 0.18% | |
| 136 | VOOVVANGUARD ADMIRAL FDS INC | 12,665 | $1.9B | 0.17% | |
| 137 | IEFISHARES TR | 18,648 | $1.8B | 0.17% | |
| 138 | RTXRAYTHEON TECHNOLOGIES CORP | 18,806 | $1.8B | 0.17% | |
| 139 | KOCOCA COLA CO | 29,649 | $1.8B | 0.17% | |
| 140 | PEJINVESCO EXCHANGE TRADED FD T | 45,081 | $1.8B | 0.17% | |
| 141 | AMDADVANCED MICRO DEVICES INC | 18,613 | $1.8B | 0.17% | |
| 142 | VTVANGUARD INTL EQUITY INDEX F | 19,424 | $1.8B | 0.17% | |
| 143 | LOWLOWES COS INC | 8,916 | $1.8B | 0.17% | |
| 144 | CSTKINVESCO ACTIVELY MANAGED ETF | 53,848 | $1.8B | 0.17% | |
| 145 | VEAVANGUARD TAX-MANAGED FDS | 38,621 | $1.7B | 0.16% | |
| 146 | WMWASTE MGMT INC DEL | 10,647 | $1.7B | 0.16% | |
| 147 | CSCOCISCO SYS INC | 33,016 | $1.7B | 0.16% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L | 66,548 | $1.7B | 0.16% | |
| 149 | BABOEING CO | 8,105 | $1.7B | 0.16% | |
| 150 | IDXXIDEXX LABS INC | 3,433 | $1.7B | 0.16% | |
| 151 | QCOMQUALCOMM INC | 13,272 | $1.7B | 0.16% | |
| 152 | HONHONEYWELL INTL INC | 8,744 | $1.7B | 0.16% | |
| 153 | AMATAPPLIED MATLS INC | 13,530 | $1.7B | 0.16% | |
| 154 | MCDMCDONALDS CORP | 5,919 | $1.7B | 0.16% | |
| 155 | XLUSELECT SECTOR SPDR TR | 24,320 | $1.6B | 0.16% | |
| 156 | FVDFIRST TR VALUE LINE DIVID IN | 40,891 | $1.6B | 0.15% | |
| 157 | SPGSIMON PPTY GROUP INC NEW | 14,635 | $1.6B | 0.15% | |
| 158 | BSVVANGUARD BD INDEX FDS | 21,387 | $1.6B | 0.15% | |
| 159 | SPHYSPDR SER TR | 70,514 | $1.6B | 0.15% | |
| 160 | CALFPACER FDS TR | 41,755 | $1.6B | 0.15% | |
| 161 | —ETF MANAGERS TR | 37,248 | $1.6B | 0.15% | |
| 162 | LLYLILLY ELI & CO | 4,503 | $1.5B | 0.15% | |
| 163 | ABTABBOTT LABS | 14,959 | $1.5B | 0.14% | |
| 164 | DWMWISDOMTREE TR | 30,222 | $1.5B | 0.14% | |
| 165 | BACBANK AMERICA CORP | 52,173 | $1.5B | 0.14% | |
| 166 | AMTAMERICAN TOWER CORP NEW | 7,252 | $1.5B | 0.14% | |
| 167 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 189,180 | $1.5B | 0.14% | |
| 168 | EEMXSPDR INDEX SHS FDS | 47,305 | $1.4B | 0.13% | |
| 169 | EZMWISDOMTREE TR | 28,564 | $1.4B | 0.13% | |
| 170 | LMTLOCKHEED MARTIN CORP | 3,002 | $1.4B | 0.13% | |
| 171 | CMCSACOMCAST CORP NEW | 37,239 | $1.4B | 0.13% | |
| 172 | AQLTISHARES TR | 11,862 | $1.4B | 0.13% | |
| 173 | NKENIKE INC | 11,105 | $1.4B | 0.13% | |
| 174 | USHYISHARES TR | 38,165 | $1.4B | 0.13% | |
| 175 | MOALTRIA GROUP INC | 30,166 | $1.3B | 0.13% | |
| 176 | YEARAB ACTIVE ETFS INC | 26,813 | $1.3B | 0.13% | |
| 177 | TTDTHE TRADE DESK INC | 22,054 | $1.3B | 0.13% | |
| 178 | FIWFIRST TR EXCHANGE TRADED FD | 16,039 | $1.3B | 0.13% | |
| 179 | EEMISHARES TR | 33,825 | $1.3B | 0.13% | |
| 180 | RPGINVESCO EXCHANGE TRADED FD T | 8,764 | $1.3B | 0.12% | |
| 181 | HDVISHARES TR | 12,941 | $1.3B | 0.12% | |
| 182 | IQLTISHARES TR | 37,226 | $1.3B | 0.12% | |
| 183 | TOTLSSGA ACTIVE ETF TR | 31,754 | $1.3B | 0.12% | |
| 184 | SLYSPDR SER TR | 15,424 | $1.3B | 0.12% | |
| 185 | SJMSMUCKER J M CO | 8,181 | $1.3B | 0.12% | |
| 186 | MRNAMODERNA INC | 8,347 | $1.3B | 0.12% | |
| 187 | PPAINVESCO EXCHANGE TRADED FD T | 15,710 | $1.3B | 0.12% | |
| 188 | QQQJINVESCO EXCH TRADED FD TR II | 49,480 | $1.3B | 0.12% | |
| 189 | TXNTEXAS INSTRS INC | 6,648 | $1.2B | 0.12% | |
| 190 | XLRESELECT SECTOR SPDR TR | 32,918 | $1.2B | 0.12% | |
| 191 | VLOVALERO ENERGY CORP | 8,809 | $1.2B | 0.12% | |
| 192 | TJXTJX COS INC NEW | 15,597 | $1.2B | 0.12% | |
| 193 | BTALAGF INVTS TR | 58,904 | $1.2B | 0.11% | |
| 194 | LGLVSPDR SER TR | 8,698 | $1.2B | 0.11% | |
| 195 | MBBISHARES TR | 12,551 | $1.2B | 0.11% | |
| 196 | GRIDFIRST TR EXCHANGE TRADED FD | 12,160 | $1.2B | 0.11% | |
| 197 | MINTPIMCO ETF TR | 11,845 | $1.2B | 0.11% | |
| 198 | IBMINTERNATIONAL BUSINESS MACHS | 8,920 | $1.2B | 0.11% | |
| 199 | SCHFSCHWAB STRATEGIC TR | 33,109 | $1.2B | 0.11% | |
| 200 | FICOFAIR ISAAC CORP | 1,624 | $1.1B | 0.11% |