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 |
|---|---|---|---|---|---|
| 201 | SPGIS&P GLOBAL INC | 3,277 | $1.1B | 0.11% | |
| 202 | VONEVANGUARD SCOTTSDALE FDS | 6,055 | $1.1B | 0.11% | |
| 203 | XYZBLOCK INC | 16,383 | $1.1B | 0.11% | |
| 204 | PANWPALO ALTO NETWORKS INC | 5,541 | $1.1B | 0.10% | |
| 205 | VGITVANGUARD SCOTTSDALE FDS | 17,877 | $1.1B | 0.10% | |
| 206 | ADIANALOG DEVICES INC | 5,428 | $1.1B | 0.10% | |
| 207 | BHPBHP GROUP LTD | 16,774 | $1.1B | 0.10% | |
| 208 | HYDVANECK ETF TRUST | 20,092 | $1.0B | 0.10% | |
| 209 | COPCONOCOPHILLIPS | 10,427 | $1.0B | 0.10% | |
| 210 | APDAIR PRODS & CHEMS INC | 3,593 | $1.0B | 0.10% | |
| 211 | PSIINVESCO EXCHANGE TRADED FD T | 8,320 | $1.0B | 0.10% | |
| 212 | HYMBSPDR SER TR | 41,005 | $1.0B | 0.10% | |
| 213 | BSXBOSTON SCIENTIFIC CORP | 20,468 | $1.0B | 0.10% | |
| 214 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 42,341 | $1.0B | 0.10% | |
| 215 | CIBRFIRST TR EXCHANGE TRADED FD | 23,453 | $1.0B | 0.09% | |
| 216 | IUSGISHARES TR | 11,249 | $998.5M | 0.09% | |
| 217 | LRCXEURLAM RESEARCH CORP | 1,869 | $990.6M | 0.09% | |
| 218 | SPSBSPDR SER TR | 33,091 | $980.5M | 0.09% | |
| 219 | SPYDSPDR SER TR | 25,760 | $978.9M | 0.09% | |
| 220 | MUBISHARES TR | 9,056 | $975.7M | 0.09% | |
| 221 | AXPAMERICAN EXPRESS CO | 5,832 | $961.9M | 0.09% | |
| 222 | AQLTISHARES TR | 14,251 | $952.7M | 0.09% | |
| 223 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 97,320 | $945.9M | 0.09% | |
| 224 | NDAQNASDAQ INC | 17,199 | $940.3M | 0.09% | |
| 225 | ORCLORACLE CORP | 10,111 | $939.5M | 0.09% | |
| 226 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $931.2M | 0.09% | |
| 227 | ACNACCENTURE PLC IRELAND | 3,239 | $925.6M | 0.09% | |
| 228 | MDTMEDTRONIC PLC | 11,380 | $917.4M | 0.09% | |
| 229 | DHID R HORTON INC | 9,376 | $915.9M | 0.09% | |
| 230 | IOOISHARES TR | 12,966 | $908.4M | 0.09% | |
| 231 | SLVISHARES SILVER TR | 41,031 | $907.6M | 0.09% | |
| 232 | AEPAMERICAN ELEC PWR CO INC | 9,892 | $900.1M | 0.08% | |
| 233 | FXHFIRST TR EXCHANGE TRADED FD | 8,318 | $894.5M | 0.08% | |
| 234 | AVUVAMERICAN CENTY ETF TR | 12,073 | $894.2M | 0.08% | |
| 235 | SCHMSCHWAB STRATEGIC TR | 13,145 | $891.9M | 0.08% | |
| 236 | JNKSPDR SER TR | 9,594 | $890.5M | 0.08% | |
| 237 | XPHDXPIONEER FLOATING RATE FUND I | 101,049 | $879.1M | 0.08% | |
| 238 | BKNGBOOKING HOLDINGS INC | 330 | $874.0M | 0.08% | |
| 239 | WSTWEST PHARMACEUTICAL SVSC INC | 2,520 | $873.1M | 0.08% | |
| 240 | GEGENERAL ELECTRIC CO | 9,102 | $870.2M | 0.08% | |
| 241 | PSXPHILLIPS 66 | 8,522 | $864.0M | 0.08% | |
| 242 | IWFISHARES TR | 3,507 | $856.8M | 0.08% | |
| 243 | INTCINTEL CORP | 26,175 | $855.1M | 0.08% | |
| 244 | FFORD MTR CO DEL | 67,720 | $853.3M | 0.08% | |
| 245 | BCCCGLOBAL X FDS | 29,999 | $850.5M | 0.08% | |
| 246 | PFMINVESCO EXCHANGE TRADED FD T | 22,937 | $839.5M | 0.08% | |
| 247 | FDLFIRST TR MORNINGSTAR DIVID L | 23,451 | $832.5M | 0.08% | |
| 248 | IAU*ISHARES GOLD TR | 21,827 | $815.7M | 0.08% | |
| 249 | BKLNINVESCO EXCH TRADED FD TR II | 38,875 | $808.6M | 0.08% | |
| 250 | TRVCCITIGROUP INC | 17,226 | $807.7M | 0.08% | |
| 251 | CLCOLGATE PALMOLIVE CO | 10,698 | $804.0M | 0.08% | |
| 252 | AWCAMERICAN WTR WKS CO INC NEW | 5,467 | $800.8M | 0.08% | |
| 253 | GLDMWORLD GOLD TR | 20,231 | $791.2M | 0.07% | |
| 254 | ABNBAIRBNB INC | 6,360 | $791.2M | 0.07% | |
| 255 | BLKCHFBLACKROCK INC | 1,177 | $787.6M | 0.07% | |
| 256 | EWEDWARDS LIFESCIENCES CORP | 9,518 | $787.4M | 0.07% | |
| 257 | AOMISHARES TR | 19,731 | $786.5M | 0.07% | |
| 258 | REGNREGENERON PHARMACEUTICALS | 957 | $786.3M | 0.07% | |
| 259 | VOTVANGUARD INDEX FDS | 4,011 | $781.6M | 0.07% | |
| 260 | QCLNFIRST TR EXCHANGE-TRADED FD | 14,916 | $779.0M | 0.07% | |
| 261 | RPVINVESCO EXCHANGE TRADED FD T | 10,225 | $776.1M | 0.07% | |
| 262 | NOWSERVICENOW INC | 1,665 | $773.8M | 0.07% | |
| 263 | QRVOQORVO INC | 7,567 | $768.6M | 0.07% | |
| 264 | TERTERADYNE INC | 7,141 | $767.8M | 0.07% | |
| 265 | EBNDSPDR SER TR | 36,176 | $767.7M | 0.07% | |
| 266 | HUBSHUBSPOT INC | 1,785 | $765.3M | 0.07% | |
| 267 | CATCATERPILLAR INC | 3,307 | $756.7M | 0.07% | |
| 268 | MMM3M CO | 7,173 | $753.9M | 0.07% | |
| 269 | NRANRG ENERGY INC | 21,551 | $739.0M | 0.07% | |
| 270 | VONGVANGUARD SCOTTSDALE FDS | 11,711 | $736.5M | 0.07% | |
| 271 | BILSPDR SER TR | 7,989 | $733.6M | 0.07% | |
| 272 | ATVIEURACTIVISION BLIZZARD INC | 8,503 | $727.8M | 0.07% | |
| 273 | KMBKIMBERLY-CLARK CORP | 5,413 | $726.6M | 0.07% | |
| 274 | KLACKLA CORP | 1,807 | $721.2M | 0.07% | |
| 275 | QYLDGLOBAL X FDS | 41,907 | $718.7M | 0.07% | |
| 276 | DEDEERE & CO | 1,719 | $709.6M | 0.07% | |
| 277 | EMREMERSON ELEC CO | 8,136 | $709.0M | 0.07% | |
| 278 | IXUSISHARES TR | 11,407 | $706.7M | 0.07% | |
| 279 | OUSAALPS ETF TR | 16,693 | $703.6M | 0.07% | |
| 280 | SRLNSSGA ACTIVE ETF TR | 16,792 | $696.2M | 0.07% | |
| 281 | ETWEATON VANCE TAX-MANAGED GLOB | 85,588 | $691.6M | 0.07% | |
| 282 | VTEBVANGUARD MUN BD FDS | 13,632 | $690.6M | 0.07% | |
| 283 | VIOOVANGUARD ADMIRAL FDS INC | 7,771 | $690.0M | 0.06% | |
| 284 | WPMWHEATON PRECIOUS METALS CORP | 14,261 | $686.8M | 0.06% | |
| 285 | UCONFIRST TR EXCHNG TRADED FD VI | 28,121 | $680.8M | 0.06% | |
| 286 | ISRGINTUITIVE SURGICAL INC | 2,662 | $680.1M | 0.06% | |
| 287 | XLBSELECT SECTOR SPDR TR | 8,410 | $678.3M | 0.06% | |
| 288 | HOLXHOLOGIC INC | 8,401 | $678.0M | 0.06% | |
| 289 | 4I1PHILIP MORRIS INTL INC | 6,968 | $677.6M | 0.06% | |
| 290 | NSCNORFOLK SOUTHN CORP | 3,176 | $673.3M | 0.06% | |
| 291 | AFWALIGN TECHNOLOGY INC | 1,996 | $666.9M | 0.06% | |
| 292 | —ETF MANAGERS TR | 187,397 | $659.6M | 0.06% | |
| 293 | EESWISDOMTREE TR | 15,252 | $659.2M | 0.06% | |
| 294 | HSYHERSHEY CO | 2,586 | $657.9M | 0.06% | |
| 295 | PJPINVESCO EXCHANGE TRADED FD T | 8,653 | $657.6M | 0.06% | |
| 296 | EFAISHARES TR | 9,150 | $654.4M | 0.06% | |
| 297 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,144 | $651.7M | 0.06% | |
| 298 | SYKSTRYKER CORPORATION | 2,281 | $651.1M | 0.06% | |
| 299 | BMTABRITISH AMERN TOB PLC | 18,540 | $651.1M | 0.06% | |
| 300 | DONWISDOMTREE TR | 15,826 | $648.6M | 0.06% |