FLAGSHIP HARBOR ADVISORS, LLC Q2 2022 Filing
Filed July 13, 2022
Portfolio Value
$890.3B
Holdings
593
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XSHQINVESCO EXCH TRADED FD TR II | 33,557 | $1.0B | 0.12% | |
| 202 | XYZBLOCK INC | 16,911 | $1.0B | 0.12% | |
| 203 | TXNTEXAS INSTRS INC | 6,661 | $1.0B | 0.12% | |
| 204 | SCHFSCHWAB STRATEGIC TR | 31,777 | $999.0M | 0.11% | |
| 205 | XARSPDR SER TR | 9,920 | $998.0M | 0.11% | |
| 206 | MINTPIMCO ETF TR | 10,032 | $994.0M | 0.11% | |
| 207 | FLOTISHARES TR | 19,543 | $976.0M | 0.11% | |
| 208 | SPGIS&P GLOBAL INC | 2,881 | $971.0M | 0.11% | |
| 209 | FCGFIRST TR EXCHANGE-TRADED FD | 44,029 | $965.0M | 0.11% | |
| 210 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 43,759 | $956.0M | 0.11% | |
| 211 | SOXXISHARES TR | 2,729 | $954.0M | 0.11% | |
| 212 | IQDGWISDOMTREE TR | 31,855 | $944.0M | 0.11% | |
| 213 | PANWPALO ALTO NETWORKS INC | 1,883 | $930.0M | 0.10% | |
| 214 | TTDTHE TRADE DESK INC | 22,080 | $925.0M | 0.10% | |
| 215 | XPHDXPIONEER FLOATING RATE FUND I | 103,551 | $920.0M | 0.10% | |
| 216 | APDAIR PRODS & CHEMS INC | 3,801 | $914.0M | 0.10% | |
| 217 | IXUSISHARES TR | 15,887 | $906.0M | 0.10% | |
| 218 | AEPAMERICAN ELEC PWR CO INC | 9,410 | $903.0M | 0.10% | |
| 219 | AMATAPPLIED MATLS INC | 9,834 | $895.0M | 0.10% | |
| 220 | TJXTJX COS INC NEW | 15,831 | $884.0M | 0.10% | |
| 221 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,174 | $883.0M | 0.10% | |
| 222 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 90,263 | $882.0M | 0.10% | |
| 223 | NOWSERVICENOW INC | 1,845 | $877.0M | 0.10% | |
| 224 | BCCCGLOBAL X FDS | 38,415 | $875.0M | 0.10% | |
| 225 | JHMDJOHN HANCOCK EXCHANGE TRADED | 32,191 | $870.0M | 0.10% | |
| 226 | AWCAMERICAN WTR WKS CO INC NEW | 5,823 | $866.0M | 0.10% | |
| 227 | MDTMEDTRONIC PLC | 9,635 | $865.0M | 0.10% | |
| 228 | GLDMWORLD GOLD TR | 24,047 | $863.0M | 0.10% | |
| 229 | CLCOLGATE PALMOLIVE CO | 10,702 | $858.0M | 0.10% | |
| 230 | IAU*ISHARES GOLD TR | 24,828 | $852.0M | 0.10% | |
| 231 | IOOISHARES TR | 13,192 | $845.0M | 0.09% | |
| 232 | XYLDGLOBAL X FDS | 19,749 | $843.0M | 0.09% | |
| 233 | VLOVALERO ENERGY CORP | 7,636 | $812.0M | 0.09% | |
| 234 | ACNACCENTURE PLC IRELAND | 2,907 | $807.0M | 0.09% | |
| 235 | ADIANALOG DEVICES INC | 5,513 | $805.0M | 0.09% | |
| 236 | NDAQNASDAQ INC | 5,272 | $804.0M | 0.09% | |
| 237 | ROBTFIRST TR EXCHANGE-TRADED FD | 21,579 | $801.0M | 0.09% | |
| 238 | QVMSINVESCO EXCH TRADED FD TR II | 37,737 | $794.0M | 0.09% | |
| 239 | AXPAMERICAN EXPRESS CO | 5,682 | $788.0M | 0.09% | |
| 240 | FMBFIRST TR EXCH TRADED FD III | 15,530 | $786.0M | 0.09% | |
| 241 | MBBISHARES TR | 8,040 | $784.0M | 0.09% | |
| 242 | FXHFIRST TR EXCHANGE TRADED FD | 7,590 | $783.0M | 0.09% | |
| 243 | XLFISELECT SECTOR SPDR TR | 10,805 | $780.0M | 0.09% | |
| 244 | VOTVANGUARD INDEX FDS | 4,443 | $779.0M | 0.09% | |
| 245 | PBPINVESCO EXCHANGE TRADED FD T | 37,322 | $769.0M | 0.09% | |
| 246 | IWFISHARES TR | 3,481 | $761.0M | 0.09% | |
| 247 | BLKCHFBLACKROCK INC | 1,225 | $746.0M | 0.08% | |
| 248 | AQLTISHARES TR | 12,621 | $743.0M | 0.08% | |
| 249 | GSKGSK PLC | 17,036 | $742.0M | 0.08% | |
| 250 | FFORD MTR CO DEL | 66,707 | $742.0M | 0.08% | |
| 251 | PSIINVESCO EXCHANGE TRADED FD T | 7,578 | $740.0M | 0.08% | |
| 252 | PFMINVESCO EXCHANGE TRADED FD T | 21,386 | $738.0M | 0.08% | |
| 253 | MRNAMODERNA INC | 5,163 | $737.0M | 0.08% | |
| 254 | OUSAALPS ETF TR | 18,274 | $737.0M | 0.08% | |
| 255 | CSXCSX CORP | 25,105 | $730.0M | 0.08% | |
| 256 | ATVIEURACTIVISION BLIZZARD INC | 9,295 | $724.0M | 0.08% | |
| 257 | FICOFAIR ISAAC CORP | 1,797 | $720.0M | 0.08% | |
| 258 | SPIPSPDR SER TR | 26,055 | $717.0M | 0.08% | |
| 259 | EWEDWARDS LIFESCIENCES CORP | 7,497 | $713.0M | 0.08% | |
| 260 | CRWDCROWDSTRIKE HLDGS INC | 4,211 | $710.0M | 0.08% | |
| 261 | PFLDETF SER SOLUTIONS | 31,892 | $709.0M | 0.08% | |
| 262 | NSCNORFOLK SOUTHN CORP | 3,116 | $708.0M | 0.08% | |
| 263 | DBCINVESCO DB COMMDY INDX TRCK | 26,496 | $706.0M | 0.08% | |
| 264 | BSXBOSTON SCIENTIFIC CORP | 18,861 | $703.0M | 0.08% | |
| 265 | SMDVPROSHARES TR | 11,925 | $701.0M | 0.08% | |
| 266 | TFISPDR SER TR | 15,088 | $692.0M | 0.08% | |
| 267 | RPVINVESCO EXCHANGE TRADED FD T | 9,193 | $690.0M | 0.08% | |
| 268 | MMM3M CO | 5,252 | $680.0M | 0.08% | |
| 269 | COPCONOCOPHILLIPS | 7,490 | $673.0M | 0.08% | |
| 270 | ISRGINTUITIVE SURGICAL INC | 3,354 | $673.0M | 0.08% | |
| 271 | VIOOVANGUARD ADMIRAL FDS INC | 3,924 | $667.0M | 0.07% | |
| 272 | SCHMSCHWAB STRATEGIC TR | 10,558 | $662.0M | 0.07% | |
| 273 | VOEVANGUARD INDEX FDS | 5,046 | $654.0M | 0.07% | |
| 274 | SONYSONY GROUP CORPORATION | 7,968 | $652.0M | 0.07% | |
| 275 | PPAINVESCO EXCHANGE TRADED FD T | 9,275 | $650.0M | 0.07% | |
| 276 | PJPINVESCO EXCHANGE TRADED FD T | 8,653 | $649.0M | 0.07% | |
| 277 | GEGENERAL ELECTRIC CO | 10,192 | $649.0M | 0.07% | |
| 278 | IUSVISHARES TR | 9,600 | $642.0M | 0.07% | |
| 279 | VONGVANGUARD SCOTTSDALE FDS | 11,315 | $637.0M | 0.07% | |
| 280 | ORCLORACLE CORP | 9,096 | $636.0M | 0.07% | |
| 281 | AQLTISHARES TR | 25,797 | $617.0M | 0.07% | |
| 282 | ETWEATON VANCE TAX-MANAGED GLOB | 73,628 | $612.0M | 0.07% | |
| 283 | IVWISHARES TR | 10,084 | $609.0M | 0.07% | |
| 284 | IWMISHARES TR | 3,589 | $608.0M | 0.07% | |
| 285 | FDXFEDEX CORP | 2,677 | $607.0M | 0.07% | |
| 286 | ADMARCHER DANIELS MIDLAND CO | 7,788 | $604.0M | 0.07% | |
| 287 | SLYVSPDR SER TR | 8,339 | $604.0M | 0.07% | |
| 288 | SLYSPDR SER TR | 7,521 | $602.0M | 0.07% | |
| 289 | VSSVANGUARD INTL EQUITY INDEX F | 5,823 | $601.0M | 0.07% | |
| 290 | 0VVBPARAMOUNT GLOBAL | 24,261 | $599.0M | 0.07% | |
| 291 | 4I1PHILIP MORRIS INTL INC | 6,062 | $599.0M | 0.07% | |
| 292 | CATCATERPILLAR INC | 3,336 | $596.0M | 0.07% | |
| 293 | CMECME GROUP INC | 2,910 | $596.0M | 0.07% | |
| 294 | IIPRINNOVATIVE INDL PPTYS INC | 5,407 | $594.0M | 0.07% | |
| 295 | ADPAUTOMATIC DATA PROCESSING IN | 2,796 | $587.0M | 0.07% | |
| 296 | SHWSHERWIN WILLIAMS CO | 2,603 | $583.0M | 0.07% | |
| 297 | KMBKIMBERLY-CLARK CORP | 4,297 | $581.0M | 0.07% | |
| 298 | IEMGISHARES INC | 11,736 | $576.0M | 0.06% | |
| 299 | ABNBAIRBNB INC | 6,459 | $575.0M | 0.06% | |
| 300 | TAXFAMERICAN CENTY ETF TR | 11,514 | $574.0M | 0.06% |