FLAGSHIP HARBOR ADVISORS, LLC Q2 2023 Filing
Filed July 11, 2023
Portfolio Value
$1210.7T
Holdings
614
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 981,559 | $59.9T | 4.95% | |
| 2 | SPYVSPDR SER TR | 1,139,903 | $49.2T | 4.07% | |
| 3 | AAPLAPPLE INC | 215,564 | $41.8T | 3.45% | |
| 4 | VTIVANGUARD INDEX FDS | 172,184 | $37.9T | 3.13% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 547,879 | $27.5T | 2.27% | |
| 6 | AMZNAMAZON COM INC | 178,439 | $23.3T | 1.92% | |
| 7 | XLKSELECT SECTOR SPDR TR | 111,167 | $19.3T | 1.60% | |
| 8 | MSFTMICROSOFT CORP | 56,436 | $19.2T | 1.59% | |
| 9 | XLESELECT SECTOR SPDR TR | 196,633 | $16.0T | 1.32% | |
| 10 | NVDANVIDIA CORPORATION | 37,521 | $15.9T | 1.31% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 95,189 | $15.5T | 1.28% | |
| 12 | TSLATESLA INC | 54,788 | $14.3T | 1.18% | |
| 13 | SILGLOBAL X FDS | 549,304 | $14.3T | 1.18% | |
| 14 | XLYSELECT SECTOR SPDR TR | 83,921 | $14.3T | 1.18% | |
| 15 | FXYINVESCO CURRENCYSHARES JAPAN | 208,478 | $13.5T | 1.11% | |
| 16 | MOOVANECK ETF TRUST | 162,824 | $13.3T | 1.10% | |
| 17 | SPTISPDR SER TR | 465,272 | $13.2T | 1.09% | |
| 18 | VBVANGUARD INDEX FDS | 65,747 | $13.1T | 1.08% | |
| 19 | FTSMFIRST TR EXCHANGE-TRADED FD | 192,567 | $11.4T | 0.94% | |
| 20 | SPDWSPDR INDEX SHS FDS | 333,180 | $10.8T | 0.90% | |
| 21 | SPYSPDR S&P 500 ETF TR | 23,424 | $10.4T | 0.86% | |
| 22 | VUGVANGUARD INDEX FDS | 36,381 | $10.3T | 0.85% | |
| 23 | SPYMSPDR SER TR | 180,543 | $9.4T | 0.78% | |
| 24 | SPSMSPDR SER TR | 240,904 | $9.4T | 0.77% | |
| 25 | GOOGALPHABET INC | 76,906 | $9.3T | 0.77% | |
| 26 | VVISA INC | 38,145 | $9.1T | 0.75% | |
| 27 | AGGISHARES TR | 87,440 | $8.6T | 0.71% | |
| 28 | VOOVANGUARD INDEX FDS | 20,611 | $8.4T | 0.69% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 78,918 | $8.4T | 0.69% | |
| 30 | PHTPIONEER HIGH INCOME FUND INC | 1,155,241 | $7.8T | 0.64% | |
| 31 | DGRWWISDOMTREE TR | 108,641 | $7.2T | 0.60% | |
| 32 | SPMBSPDR SER TR | 327,007 | $7.2T | 0.59% | |
| 33 | SPHQINVESCO EXCHANGE TRADED FD T | 141,282 | $7.1T | 0.59% | |
| 34 | SPIBSPDR SER TR | 215,163 | $6.9T | 0.57% | |
| 35 | CCORLISTED FD TR | 239,078 | $6.7T | 0.55% | |
| 36 | NDQINVESCO QQQ TR | 17,877 | $6.6T | 0.55% | |
| 37 | SDYSPDR SER TR | 53,572 | $6.6T | 0.54% | |
| 38 | IJRISHARES TR | 65,528 | $6.5T | 0.54% | |
| 39 | SPABSPDR SER TR | 251,150 | $6.4T | 0.53% | |
| 40 | JPMJPMORGAN CHASE & CO | 43,734 | $6.4T | 0.53% | |
| 41 | QGROAMERICAN CENTY ETF TR | 90,968 | $6.3T | 0.52% | |
| 42 | FSKFS KKR CAP CORP | 318,412 | $6.1T | 0.50% | |
| 43 | COWZPACER FDS TR | 127,552 | $6.1T | 0.50% | |
| 44 | HDHOME DEPOT INC | 19,528 | $6.1T | 0.50% | |
| 45 | SPLVINVESCO EXCH TRADED FD TR II | 94,579 | $5.9T | 0.49% | |
| 46 | USFRWISDOMTREE TR | 115,801 | $5.8T | 0.48% | |
| 47 | IGRCBRE GBL REAL ESTATE INC FD | 1,083,848 | $5.7T | 0.47% | |
| 48 | GQ9SPDR GOLD TR | 31,667 | $5.6T | 0.47% | |
| 49 | METAMETA PLATFORMS INC | 18,521 | $5.3T | 0.44% | |
| 50 | SMOGVANECK ETF TRUST | 43,464 | $5.3T | 0.44% | |
| 51 | GOOGLALPHABET INC | 44,283 | $5.3T | 0.44% | |
| 52 | ETWEATON VANCE TAX-MANAGED GLOB | 644,383 | $5.3T | 0.44% | |
| 53 | JNJJOHNSON & JOHNSON | 31,977 | $5.3T | 0.44% | |
| 54 | SPTMSPDR SER TR | 92,337 | $5.0T | 0.42% | |
| 55 | PGPROCTER AND GAMBLE CO | 32,368 | $4.9T | 0.41% | |
| 56 | MRKMERCK & CO INC | 40,033 | $4.6T | 0.38% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,437 | $4.6T | 0.38% | |
| 58 | QYLDGLOBAL X FDS | 255,014 | $4.5T | 0.37% | |
| 59 | XLVSELECT SECTOR SPDR TR | 33,925 | $4.5T | 0.37% | |
| 60 | VXUSVANGUARD STAR FDS | 79,856 | $4.5T | 0.37% | |
| 61 | SPMDSPDR SER TR | 96,916 | $4.4T | 0.37% | |
| 62 | ABBVABBVIE INC | 32,818 | $4.4T | 0.37% | |
| 63 | QQQMINVESCO EXCH TRADED FD TR II | 26,475 | $4.0T | 0.33% | |
| 64 | XOMEXXON MOBIL CORP | 37,426 | $4.0T | 0.33% | |
| 65 | ADBEADOBE SYSTEMS INCORPORATED | 7,983 | $3.9T | 0.32% | |
| 66 | NFLXNETFLIX INC | 8,796 | $3.9T | 0.32% | |
| 67 | QUSSPDR SER TR | 31,421 | $3.9T | 0.32% | |
| 68 | IEFISHARES TR | 39,949 | $3.9T | 0.32% | |
| 69 | CVXCHEVRON CORP NEW | 24,485 | $3.9T | 0.32% | |
| 70 | AVGOBROADCOM INC | 4,418 | $3.8T | 0.32% | |
| 71 | BNDVANGUARD BD INDEX FDS | 50,602 | $3.7T | 0.30% | |
| 72 | SPBOSPDR SER TR | 126,872 | $3.7T | 0.30% | |
| 73 | VTVVANGUARD INDEX FDS | 25,719 | $3.7T | 0.30% | |
| 74 | VVVANGUARD INDEX FDS | 17,947 | $3.6T | 0.30% | |
| 75 | PULSPGIM ETF TR | 73,606 | $3.6T | 0.30% | |
| 76 | USMVISHARES TR | 48,646 | $3.6T | 0.30% | |
| 77 | FBNDFIDELITY MERRIMACK STR TR | 79,333 | $3.6T | 0.30% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 6,536 | $3.5T | 0.29% | |
| 79 | SPEMSPDR INDEX SHS FDS | 101,455 | $3.5T | 0.29% | |
| 80 | GTOINVESCO ACTIVELY MANAGED ETF | 74,713 | $3.5T | 0.29% | |
| 81 | VCSHVANGUARD SCOTTSDALE FDS | 45,314 | $3.4T | 0.28% | |
| 82 | IVVISHARES TR | 7,542 | $3.4T | 0.28% | |
| 83 | RMTROYCE MICRO-CAP TR INC | 371,797 | $3.3T | 0.27% | |
| 84 | STEWSRH TOTAL RETURN FUND INC | 242,591 | $3.2T | 0.27% | |
| 85 | OMFLINVESCO EXCH TRD SLF IDX FD | 65,595 | $3.2T | 0.27% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 58,479 | $3.2T | 0.26% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 6,580 | $3.2T | 0.26% | |
| 88 | SPGPINVESCO EXCHANGE TRADED FD T | 34,744 | $3.2T | 0.26% | |
| 89 | SHOPSHOPIFY INC | 48,543 | $3.1T | 0.26% | |
| 90 | GIGBGOLDMAN SACHS ETF TR | 69,257 | $3.1T | 0.26% | |
| 91 | HQLTEKLA LIFE SCIENCES INVS | 231,251 | $3.1T | 0.26% | |
| 92 | VOVANGUARD INDEX FDS | 14,210 | $3.1T | 0.26% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 5,990 | $3.1T | 0.26% | |
| 94 | CEF/USPROTT PHYSICAL GOLD & SILVE | 172,141 | $3.1T | 0.26% | |
| 95 | SCHDSCHWAB STRATEGIC TR | 42,049 | $3.1T | 0.25% | |
| 96 | XLFSELECT SECTOR SPDR TR | 88,357 | $3.0T | 0.25% | |
| 97 | VNQVANGUARD INDEX FDS | 35,495 | $3.0T | 0.24% | |
| 98 | XLISELECT SECTOR SPDR TR | 27,404 | $2.9T | 0.24% | |
| 99 | WMTWALMART INC | 18,250 | $2.9T | 0.24% | |
| 100 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 114,310 | $2.8T | 0.23% |
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