FLAGSHIP HARBOR ADVISORS, LLC Q3 2022 Filing
Filed October 13, 2022
Portfolio Value
$862.2B
Holdings
587
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 181,742 | $32.6B | 3.78% | |
| 2 | AAPLAPPLE INC | 227,191 | $31.4B | 3.64% | |
| 3 | AMZNAMAZON COM INC | 177,197 | $20.0B | 2.32% | |
| 4 | SPYGSPDR SER TR | 319,534 | $16.0B | 1.86% | |
| 5 | SPYVSPDR SER TR | 410,955 | $14.2B | 1.64% | |
| 6 | TSLATESLA INC | 50,944 | $13.5B | 1.57% | |
| 7 | MSFTMICROSOFT CORP | 55,335 | $12.9B | 1.49% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 92,223 | $12.5B | 1.45% | |
| 9 | CSTKINVESCO ACTIVELY MANAGED ETF | 345,845 | $11.8B | 1.36% | |
| 10 | VBVANGUARD INDEX FDS | 65,364 | $11.2B | 1.30% | |
| 11 | NDQINVESCO QQQ TR | 39,556 | $10.6B | 1.23% | |
| 12 | XLVSELECT SECTOR SPDR TR | 82,471 | $10.0B | 1.16% | |
| 13 | VUGVANGUARD INDEX FDS | 45,250 | $9.7B | 1.12% | |
| 14 | SPYSPDR S&P 500 ETF TR | 26,846 | $9.6B | 1.11% | |
| 15 | CDCVICTORY PORTFOLIOS II | 155,385 | $9.2B | 1.07% | |
| 16 | VOOVANGUARD INDEX FDS | 25,172 | $8.3B | 0.96% | |
| 17 | DONSPDR DOW JONES INDL AVERAGE | 27,494 | $7.9B | 0.92% | |
| 18 | GQ9SPDR GOLD TR | 48,729 | $7.5B | 0.87% | |
| 19 | GOOGALPHABET INC | 73,626 | $7.1B | 0.82% | |
| 20 | PSQUSDPROSHARES TR | 468,477 | $7.0B | 0.81% | |
| 21 | SPYMSPDR SER TR | 165,283 | $6.9B | 0.80% | |
| 22 | VVISA INC | 38,646 | $6.9B | 0.80% | |
| 23 | SPLVINVESCO EXCH TRADED FD TR II | 116,199 | $6.7B | 0.78% | |
| 24 | SPSBSPDR SER TR | 225,177 | $6.6B | 0.76% | |
| 25 | SDYSPDR SER TR | 56,900 | $6.3B | 0.74% | |
| 26 | VYMVANGUARD WHITEHALL FDS | 59,454 | $5.6B | 0.65% | |
| 27 | IJRISHARES TR | 63,838 | $5.6B | 0.65% | |
| 28 | BNDVANGUARD BD INDEX FDS | 76,223 | $5.4B | 0.63% | |
| 29 | HDHOME DEPOT INC | 19,498 | $5.4B | 0.62% | |
| 30 | PBUSINVESCO EXCH TRADED FD TR II | 146,260 | $5.2B | 0.61% | |
| 31 | JNJJOHNSON & JOHNSON | 31,728 | $5.2B | 0.60% | |
| 32 | AGGISHARES TR | 52,949 | $5.1B | 0.59% | |
| 33 | FBNDFIDELITY MERRIMACK STR TR | 114,341 | $5.1B | 0.59% | |
| 34 | NVDANVIDIA CORPORATION | 40,972 | $5.0B | 0.58% | |
| 35 | SPTMSPDR SER TR | 110,402 | $4.9B | 0.56% | |
| 36 | HQLTEKLA LIFE SCIENCES INVS | 355,683 | $4.9B | 0.56% | |
| 37 | SMOGVANECK ETF TRUST | 40,772 | $4.6B | 0.54% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 90,293 | $4.5B | 0.53% | |
| 39 | SPABSPDR SER TR | 178,742 | $4.5B | 0.52% | |
| 40 | PGPROCTER AND GAMBLE CO | 35,192 | $4.4B | 0.52% | |
| 41 | DGRWWISDOMTREE TR | 78,718 | $4.2B | 0.49% | |
| 42 | USMVISHARES TR | 63,731 | $4.2B | 0.49% | |
| 43 | PHTPIONEER HIGH INCOME FUND INC | 650,222 | $4.2B | 0.49% | |
| 44 | FVDFIRST TR VALUE LINE DIVID IN | 111,902 | $4.0B | 0.46% | |
| 45 | SPGPINVESCO EXCHANGE TRADED FD T | 53,468 | $4.0B | 0.46% | |
| 46 | VOVANGUARD INDEX FDS | 21,271 | $4.0B | 0.46% | |
| 47 | ABBVABBVIE INC | 29,750 | $4.0B | 0.46% | |
| 48 | SPTSSPDR SER TR | 135,639 | $3.9B | 0.45% | |
| 49 | BILSPDR SER TR | 42,628 | $3.9B | 0.45% | |
| 50 | SPSMSPDR SER TR | 114,090 | $3.9B | 0.45% | |
| 51 | DSTLETF SER SOLUTIONS | 104,418 | $3.9B | 0.45% | |
| 52 | GOOGLALPHABET INC | 40,088 | $3.8B | 0.44% | |
| 53 | QUSSPDR SER TR | 37,608 | $3.8B | 0.44% | |
| 54 | FSKFS KKR CAP CORP | 222,123 | $3.8B | 0.44% | |
| 55 | EFIVSPDR SER TR | 110,407 | $3.8B | 0.44% | |
| 56 | CCORLISTED FD TR | 121,747 | $3.6B | 0.42% | |
| 57 | VXUSVANGUARD STAR FDS | 78,987 | $3.6B | 0.42% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,478 | $3.6B | 0.42% | |
| 59 | XLFISELECT SECTOR SPDR TR | 52,031 | $3.5B | 0.40% | |
| 60 | VTIPVANGUARD MALVERN FDS | 71,887 | $3.5B | 0.40% | |
| 61 | IGRCBRE GBL REAL ESTATE INC FD | 593,796 | $3.4B | 0.40% | |
| 62 | MRKMERCK & CO INC | 39,488 | $3.4B | 0.39% | |
| 63 | JPMJPMORGAN CHASE & CO | 31,372 | $3.3B | 0.38% | |
| 64 | CVSCVS HEALTH CORP | 33,855 | $3.2B | 0.37% | |
| 65 | CVXCHEVRON CORP NEW | 22,183 | $3.2B | 0.37% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 6,259 | $3.2B | 0.37% | |
| 67 | TIPISHARES TR | 29,910 | $3.1B | 0.36% | |
| 68 | VNQVANGUARD INDEX FDS | 38,957 | $3.1B | 0.36% | |
| 69 | DISDISNEY WALT CO | 32,639 | $3.1B | 0.36% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 6,083 | $3.1B | 0.36% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 40,736 | $3.0B | 0.35% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 78,245 | $3.0B | 0.34% | |
| 73 | MHDBLACKROCK MUNIHOLDINGS FD IN | 261,814 | $2.9B | 0.34% | |
| 74 | XLKSELECT SECTOR SPDR TR | 24,686 | $2.9B | 0.34% | |
| 75 | FDLFIRST TR MORNINGSTAR DIVID L | 90,744 | $2.9B | 0.34% | |
| 76 | XOMEXXON MOBIL CORP | 33,280 | $2.9B | 0.34% | |
| 77 | IVVISHARES TR | 8,001 | $2.9B | 0.33% | |
| 78 | RMTROYCE MICRO-CAP TR INC | 361,963 | $2.9B | 0.33% | |
| 79 | VCITVANGUARD SCOTTSDALE FDS | 37,863 | $2.9B | 0.33% | |
| 80 | FLOTISHARES TR | 56,946 | $2.9B | 0.33% | |
| 81 | QWLDSPDR INDEX SHS FDS | 33,164 | $2.8B | 0.33% | |
| 82 | METAMETA PLATFORMS INC | 20,552 | $2.8B | 0.32% | |
| 83 | PYPLPAYPAL HLDGS INC | 32,249 | $2.8B | 0.32% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 5,853 | $2.8B | 0.32% | |
| 85 | USHYISHARES TR | 81,606 | $2.7B | 0.32% | |
| 86 | GIGBGOLDMAN SACHS ETF TR | 60,543 | $2.6B | 0.30% | |
| 87 | ESEVERSOURCE ENERGY | 33,436 | $2.6B | 0.30% | |
| 88 | XLFSELECT SECTOR SPDR TR | 81,801 | $2.5B | 0.29% | |
| 89 | ADBEADOBE SYSTEMS INCORPORATED | 8,907 | $2.5B | 0.28% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 54,677 | $2.4B | 0.28% | |
| 91 | BXBLACKSTONE INC | 28,813 | $2.4B | 0.28% | |
| 92 | SPDWSPDR INDEX SHS FDS | 92,690 | $2.4B | 0.28% | |
| 93 | PFEPFIZER INC | 54,400 | $2.4B | 0.28% | |
| 94 | VVVANGUARD INDEX FDS | 14,274 | $2.3B | 0.27% | |
| 95 | WMTWALMART INC | 17,935 | $2.3B | 0.27% | |
| 96 | PTNQPACER FDS TR | 46,698 | $2.3B | 0.27% | |
| 97 | DGROISHARES TR | 51,322 | $2.3B | 0.26% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 32,010 | $2.3B | 0.26% | |
| 99 | QUALISHARES TR | 21,635 | $2.2B | 0.26% | |
| 100 | NFLXNETFLIX INC | 9,473 | $2.2B | 0.26% |
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