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
101	VGITVANGUARD SCOTTSDALE FDS	37,917	$2.2B	0.26%
102	VWOVANGUARD INTL EQUITY INDEX F	60,388	$2.2B	0.26%
103	NEENEXTERA ENERGY INC	27,905	$2.2B	0.25%
104	PDBCINVESCO ACTVELY MNGD ETC FD	135,208	$2.2B	0.25%
105	SPHQINVESCO EXCHANGE TRADED FD T	54,575	$2.2B	0.25%
106	BTALAGF INVTS TR	106,618	$2.2B	0.25%
107	PKWINVESCO EXCHANGE TRADED FD T	29,064	$2.2B	0.25%
108	DHRDANAHER CORPORATION	8,300	$2.1B	0.25%
109	STEWSRH TOTAL RETURN FUND INC	196,809	$2.1B	0.25%
110	VTVVANGUARD INDEX FDS	17,100	$2.1B	0.24%
111	PEPPEPSICO INC	12,690	$2.1B	0.24%
112	SPHYSPDR SER TR	94,812	$2.1B	0.24%
113	BSVVANGUARD BD INDEX FDS	27,624	$2.1B	0.24%
114	SPMDSPDR SER TR	53,475	$2.1B	0.24%
115	VGTVANGUARD WORLD FDS	6,706	$2.1B	0.24%
116	EELVINVESCO EXCH TRADED FD TR II	96,560	$2.0B	0.24%
117	RDVYFIRST TR EXCHANGE-TRADED FD	51,573	$2.0B	0.23%
118	PULSPGIM ETF TR	40,407	$2.0B	0.23%
119	MAMASTERCARD INCORPORATED	6,857	$1.9B	0.23%
120	CRMSALESFORCE INC	13,328	$1.9B	0.22%
121	NOBLPROSHARES TR	23,567	$1.9B	0.22%
122	TAT&T INC	121,389	$1.9B	0.22%
123	UCONFIRST TR EXCHNG TRADED FD VI	77,641	$1.8B	0.21%
124	XLESELECT SECTOR SPDR TR	25,337	$1.8B	0.21%
125	BACBK OF AMERICA CORP	59,276	$1.8B	0.21%
126	AVGOBROADCOM INC	4,033	$1.8B	0.21%
127	AGGYWISDOMTREE TR	41,085	$1.7B	0.20%
128	WMWASTE MGMT INC DEL	10,786	$1.7B	0.20%
129	LOWLOWES COS INC	9,123	$1.7B	0.20%
130	FTNTFORTINET INC	34,674	$1.7B	0.20%
131	PEJINVESCO EXCHANGE TRADED FD T	48,706	$1.7B	0.20%
132	GRIDFIRST TR EXCHANGE TRADED FD	22,338	$1.7B	0.19%
133	TOTLSSGA ACTIVE ETF TR	41,612	$1.7B	0.19%
134	QQQJINVESCO EXCH TRADED FD TR II	74,132	$1.6B	0.19%
135	KOCOCA COLA CO	28,890	$1.6B	0.19%
136	XLUSELECT SECTOR SPDR TR	24,466	$1.6B	0.19%
137	IJHISHARES TR	7,238	$1.6B	0.18%
138	VOOVVANGUARD ADMIRAL FDS INC	12,650	$1.6B	0.18%
139	SPMBSPDR SER TR	73,008	$1.6B	0.18%
140	HYDVANECK ETF TRUST	31,291	$1.6B	0.18%
141	EPDENTERPRISE PRODS PARTNERS L	65,542	$1.6B	0.18%
142	CEF/USPROTT PHYSICAL GOLD & SILVE	98,749	$1.5B	0.18%
143	SCHDSCHWAB STRATEGIC TR	23,140	$1.5B	0.18%
144	RTXRAYTHEON TECHNOLOGIES CORP	18,517	$1.5B	0.18%
145	VTVANGUARD INTL EQUITY INDEX F	19,156	$1.5B	0.18%
146	HONHONEYWELL INTL INC	8,890	$1.5B	0.17%
147	VEAVANGUARD TAX-MANAGED FDS	40,627	$1.5B	0.17%
148	FMFFIRST TR EXCHANGE-TRADED FD	28,168	$1.4B	0.17%
149	—ETF MANAGERS TR	38,184	$1.4B	0.17%
150	IUSGISHARES TR	17,892	$1.4B	0.17%
151	SPIBSPDR SER TR	44,663	$1.4B	0.16%
152	DWMWISDOMTREE TR	34,124	$1.4B	0.16%
153	KYNKAYNE ANDERSON NEXTGEN ENRGY	189,929	$1.3B	0.16%
154	TRVCCITIGROUP INC	32,181	$1.3B	0.16%
155	IQDGWISDOMTREE TR	50,571	$1.3B	0.15%
156	MCDMCDONALDS CORP	5,761	$1.3B	0.15%
157	QCLNFIRST TR EXCHANGE-TRADED FD	23,236	$1.3B	0.15%
158	LITGLOBAL X FDS	19,910	$1.3B	0.15%
159	AMTAMERICAN TOWER CORP NEW	6,091	$1.3B	0.15%
160	ABTABBOTT LABS	13,501	$1.3B	0.15%
161	TTDTHE TRADE DESK INC	21,601	$1.3B	0.15%
162	SHOPSHOPIFY INC	47,224	$1.3B	0.15%
163	EZMWISDOMTREE TR	28,648	$1.3B	0.15%
164	AQLTISHARES TR	11,656	$1.3B	0.14%
165	SPGSIMON PPTY GROUP INC NEW	13,898	$1.2B	0.14%
166	SPEMSPDR INDEX SHS FDS	40,055	$1.2B	0.14%
167	IQLTISHARES TR	44,713	$1.2B	0.14%
168	XLRESELECT SECTOR SPDR TR	34,420	$1.2B	0.14%
169	QYLDGLOBAL X FDS	78,997	$1.2B	0.14%
170	LLYLILLY ELI & CO	3,788	$1.2B	0.14%
171	RPGINVESCO EXCHANGE TRADED FD T	8,456	$1.2B	0.14%
172	HDVISHARES TR	13,088	$1.2B	0.14%
173	FTGCFIRST TR EXCHANGE TRAD FD VI	47,004	$1.2B	0.14%
174	VTEBVANGUARD MUN BD FDS	24,633	$1.2B	0.14%
175	SPTISPDR SER TR	41,146	$1.2B	0.13%
176	FIWFIRST TR EXCHANGE TRADED FD	15,787	$1.1B	0.13%
177	MOALTRIA GROUP INC	27,988	$1.1B	0.13%
178	AMDADVANCED MICRO DEVICES INC	17,796	$1.1B	0.13%
179	SJMSMUCKER J M CO	8,210	$1.1B	0.13%
180	EEMISHARES TR	31,886	$1.1B	0.13%
181	IDXXIDEXX LABS INC	3,350	$1.1B	0.13%
182	IBMINTERNATIONAL BUSINESS MACHS	8,838	$1.1B	0.12%
183	CMCSACOMCAST CORP NEW	35,624	$1.0B	0.12%
184	CSCOCISCO SYS INC	26,116	$1.0B	0.12%
185	QCOMQUALCOMM INC	9,233	$1.0B	0.12%
186	INTCINTEL CORP	40,442	$1.0B	0.12%
187	TXNTEXAS INSTRS INC	6,726	$1.0B	0.12%
188	VONEVANGUARD SCOTTSDALE FDS	6,315	$1.0B	0.12%
189	SLVISHARES SILVER TR	58,955	$1.0B	0.12%
190	BABOEING CO	8,446	$1.0B	0.12%
191	LMTLOCKHEED MARTIN CORP	2,597	$1.0B	0.12%
192	TJXTJX COS INC NEW	16,105	$1.0B	0.12%
193	COWZPACER FDS TR	24,259	$995.0M	0.12%
194	SPYDSPDR SER TR	27,488	$975.0M	0.11%
195	COPCONOCOPHILLIPS	9,436	$966.0M	0.11%
196	CIBRFIRST TR EXCHANGE TRADED FD	24,171	$931.0M	0.11%
197	XYZBLOCK INC	16,886	$929.0M	0.11%
198	—ETF MANAGERS TR	202,157	$928.0M	0.11%
199	FCGFIRST TR EXCHANGE-TRADED FD	40,452	$924.0M	0.11%
200	NKENIKE INC	11,076	$921.0M	0.11%

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