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 |
|---|---|---|---|---|---|
| 201 | AXPAMERICAN EXPRESS CO | 6,830 | $921.0M | 0.11% | |
| 202 | PANWPALO ALTO NETWORKS INC | 5,554 | $910.0M | 0.11% | |
| 203 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 43,839 | $899.0M | 0.10% | |
| 204 | XLISELECT SECTOR SPDR TR | 10,819 | $896.0M | 0.10% | |
| 205 | JHMDJOHN HANCOCK EXCHANGE TRADED | 37,005 | $891.0M | 0.10% | |
| 206 | XPHDXPIONEER FLOATING RATE FUND I | 103,251 | $890.0M | 0.10% | |
| 207 | LGLVSPDR SER TR | 7,165 | $884.0M | 0.10% | |
| 208 | SCHFSCHWAB STRATEGIC TR | 31,364 | $882.0M | 0.10% | |
| 209 | APDAIR PRODS & CHEMS INC | 3,737 | $870.0M | 0.10% | |
| 210 | NDAQNASDAQ INC | 15,314 | $868.0M | 0.10% | |
| 211 | MBBISHARES TR | 9,478 | $868.0M | 0.10% | |
| 212 | MINTPIMCO ETF TR | 8,758 | $866.0M | 0.10% | |
| 213 | SPGIS&P GLOBAL INC | 2,835 | $866.0M | 0.10% | |
| 214 | SOXXISHARES TR | 2,657 | $847.0M | 0.10% | |
| 215 | MDTMEDTRONIC PLC | 10,425 | $842.0M | 0.10% | |
| 216 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 94,279 | $837.0M | 0.10% | |
| 217 | BHPBHP GROUP LTD | 16,699 | $836.0M | 0.10% | |
| 218 | XARSPDR SER TR | 9,085 | $833.0M | 0.10% | |
| 219 | ACNACCENTURE PLC IRELAND | 3,196 | $822.0M | 0.10% | |
| 220 | VLOVALERO ENERGY CORP | 7,636 | $816.0M | 0.09% | |
| 221 | BKLNINVESCO EXCH TRADED FD TR II | 40,246 | $813.0M | 0.09% | |
| 222 | AEPAMERICAN ELEC PWR CO INC | 9,333 | $807.0M | 0.09% | |
| 223 | GLDMWORLD GOLD TR | 23,815 | $785.0M | 0.09% | |
| 224 | PFMINVESCO EXCHANGE TRADED FD T | 24,095 | $779.0M | 0.09% | |
| 225 | IOOISHARES TR | 12,922 | $769.0M | 0.09% | |
| 226 | SCHMSCHWAB STRATEGIC TR | 12,681 | $768.0M | 0.09% | |
| 227 | FXHFIRST TR EXCHANGE TRADED FD | 7,881 | $766.0M | 0.09% | |
| 228 | ADIANALOG DEVICES INC | 5,470 | $762.0M | 0.09% | |
| 229 | AMATAPPLIED MATLS INC | 9,296 | $762.0M | 0.09% | |
| 230 | CLCOLGATE PALMOLIVE CO | 10,826 | $760.0M | 0.09% | |
| 231 | BLKCHFBLACKROCK INC | 1,379 | $759.0M | 0.09% | |
| 232 | VOTVANGUARD INDEX FDS | 4,446 | $758.0M | 0.09% | |
| 233 | XYLDGLOBAL X FDS | 19,892 | $758.0M | 0.09% | |
| 234 | GSKGSK PLC | 25,639 | $755.0M | 0.09% | |
| 235 | AWCAMERICAN WTR WKS CO INC NEW | 5,679 | $739.0M | 0.09% | |
| 236 | FFORD MTR CO DEL | 65,878 | $738.0M | 0.09% | |
| 237 | AQLTISHARES TR | 14,011 | $738.0M | 0.09% | |
| 238 | IAU*ISHARES GOLD TR | 23,147 | $730.0M | 0.08% | |
| 239 | IWFISHARES TR | 3,451 | $726.0M | 0.08% | |
| 240 | BSXBOSTON SCIENTIFIC CORP | 18,591 | $720.0M | 0.08% | |
| 241 | FICOFAIR ISAAC CORP | 1,725 | $711.0M | 0.08% | |
| 242 | CRWDCROWDSTRIKE HLDGS INC | 4,294 | $708.0M | 0.08% | |
| 243 | NOWSERVICENOW INC | 1,872 | $707.0M | 0.08% | |
| 244 | ATVIEURACTIVISION BLIZZARD INC | 9,258 | $688.0M | 0.08% | |
| 245 | ABNBAIRBNB INC | 6,535 | $686.0M | 0.08% | |
| 246 | PSIINVESCO EXCHANGE TRADED FD T | 7,623 | $686.0M | 0.08% | |
| 247 | FMBFIRST TR EXCH TRADED FD III | 14,030 | $684.0M | 0.08% | |
| 248 | OUSAALPS ETF TR | 18,280 | $677.0M | 0.08% | |
| 249 | XLBSELECT SECTOR SPDR TR | 9,860 | $671.0M | 0.08% | |
| 250 | ROBTFIRST TR EXCHANGE-TRADED FD | 19,714 | $664.0M | 0.08% | |
| 251 | TFISPDR SER TR | 15,058 | $662.0M | 0.08% | |
| 252 | NSCNORFOLK SOUTHN CORP | 3,139 | $658.0M | 0.08% | |
| 253 | CSXCSX CORP | 24,603 | $655.0M | 0.08% | |
| 254 | PBPINVESCO EXCHANGE TRADED FD T | 34,228 | $647.0M | 0.08% | |
| 255 | EWEDWARDS LIFESCIENCES CORP | 7,832 | $647.0M | 0.08% | |
| 256 | DBCINVESCO DB COMMDY INDX TRCK | 26,911 | $643.0M | 0.07% | |
| 257 | VIOOVANGUARD ADMIRAL FDS INC | 3,910 | $631.0M | 0.07% | |
| 258 | SMDVPROSHARES TR | 11,325 | $629.0M | 0.07% | |
| 259 | ADPAUTOMATIC DATA PROCESSING IN | 2,762 | $625.0M | 0.07% | |
| 260 | ISRGINTUITIVE SURGICAL INC | 3,315 | $621.0M | 0.07% | |
| 261 | IWMISHARES TR | 3,761 | $620.0M | 0.07% | |
| 262 | SECTNORTHERN LTS FD TR IV | 17,398 | $618.0M | 0.07% | |
| 263 | PJPINVESCO EXCHANGE TRADED FD T | 8,653 | $617.0M | 0.07% | |
| 264 | PSXPHILLIPS 66 | 7,637 | $616.0M | 0.07% | |
| 265 | VOEVANGUARD INDEX FDS | 5,014 | $611.0M | 0.07% | |
| 266 | VONGVANGUARD SCOTTSDALE FDS | 11,249 | $610.0M | 0.07% | |
| 267 | GEGENERAL ELECTRIC CO | 9,624 | $596.0M | 0.07% | |
| 268 | SLYSPDR SER TR | 7,865 | $595.0M | 0.07% | |
| 269 | ETWEATON VANCE TAX-MANAGED GLOB | 78,338 | $593.0M | 0.07% | |
| 270 | IUSVISHARES TR | 9,475 | $593.0M | 0.07% | |
| 271 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,018 | $590.0M | 0.07% | |
| 272 | EMREMERSON ELEC CO | 8,053 | $590.0M | 0.07% | |
| 273 | FTXGFIRST TR EXCHANGE-TRADED FD | 23,663 | $588.0M | 0.07% | |
| 274 | AQLTISHARES TR | 25,797 | $587.0M | 0.07% | |
| 275 | STOTSSGA ACTIVE TR | 12,712 | $585.0M | 0.07% | |
| 276 | SLYVSPDR SER TR | 8,656 | $581.0M | 0.07% | |
| 277 | ORCLORACLE CORP | 9,522 | $581.0M | 0.07% | |
| 278 | IXUSISHARES TR | 11,406 | $581.0M | 0.07% | |
| 279 | HYMBSPDR SER TR | 12,100 | $580.0M | 0.07% | |
| 280 | RLYSSGA ACTIVE ETF TR | 22,306 | $578.0M | 0.07% | |
| 281 | VODVODAFONE GROUP PLC NEW | 50,913 | $577.0M | 0.07% | |
| 282 | IVWISHARES TR | 9,806 | $567.0M | 0.07% | |
| 283 | XLYSELECT SECTOR SPDR TR | 3,979 | $567.0M | 0.07% | |
| 284 | MMM3M CO | 5,040 | $557.0M | 0.06% | |
| 285 | IVOOVANGUARD ADMIRAL FDS INC | 3,720 | $553.0M | 0.06% | |
| 286 | AVUVAMERICAN CENTY ETF TR | 8,309 | $550.0M | 0.06% | |
| 287 | FTDSFIRST TR EXCHANGE-TRADED FD | 14,044 | $549.0M | 0.06% | |
| 288 | BCCCGLOBAL X FDS | 23,747 | $548.0M | 0.06% | |
| 289 | 1S4HARBORONE BANCORP INC NEW | 40,798 | $548.0M | 0.06% | |
| 290 | PPAINVESCO EXCHANGE TRADED FD T | 8,443 | $545.0M | 0.06% | |
| 291 | LNGCHENIERE ENERGY INC | 3,275 | $543.0M | 0.06% | |
| 292 | XBISPDR SER TR | 6,825 | $541.0M | 0.06% | |
| 293 | FLRNSPDR SER TR | 17,834 | $540.0M | 0.06% | |
| 294 | MRNAMODERNA INC | 4,537 | $536.0M | 0.06% | |
| 295 | VSSVANGUARD INTL EQUITY INDEX F | 5,763 | $535.0M | 0.06% | |
| 296 | ESGUISHARES TR | 6,666 | $529.0M | 0.06% | |
| 297 | PFLDETF SER SOLUTIONS | 24,708 | $526.0M | 0.06% | |
| 298 | MUMICRON TECHNOLOGY INC | 10,442 | $523.0M | 0.06% | |
| 299 | 4I1PHILIP MORRIS INTL INC | 6,289 | $522.0M | 0.06% | |
| 300 | ITOTISHARES TR | 6,541 | $520.0M | 0.06% |