FLAGSHIP HARBOR ADVISORS, LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$1.2T
Holdings
605
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 114,625 | $2.8B | 0.23% | |
| 102 | VNQVANGUARD INDEX FDS | 36,715 | $2.8B | 0.23% | |
| 103 | SHOPSHOPIFY INC | 49,560 | $2.7B | 0.22% | |
| 104 | MAMASTERCARD INCORPORATED | 6,752 | $2.7B | 0.22% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 66,647 | $2.6B | 0.22% | |
| 106 | EELVINVESCO EXCH TRADED FD TR II | 115,196 | $2.6B | 0.22% | |
| 107 | FLOTISHARES TR | 50,657 | $2.6B | 0.21% | |
| 108 | CVSCVS HEALTH CORP | 35,053 | $2.4B | 0.20% | |
| 109 | VTIPVANGUARD MALVERN FDS | 50,329 | $2.4B | 0.20% | |
| 110 | XLUSELECT SECTOR SPDR TR | 39,547 | $2.3B | 0.19% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 71,181 | $2.3B | 0.19% | |
| 112 | NOBLPROSHARES TR | 26,037 | $2.3B | 0.19% | |
| 113 | JHMDJOHN HANCOCK EXCHANGE TRADED | 76,742 | $2.3B | 0.19% | |
| 114 | PEPPEPSICO INC | 13,456 | $2.3B | 0.19% | |
| 115 | DGROISHARES TR | 45,923 | $2.3B | 0.19% | |
| 116 | DISDISNEY WALT CO | 27,828 | $2.3B | 0.19% | |
| 117 | DWMWISDOMTREE TR | 46,505 | $2.2B | 0.19% | |
| 118 | SPGPINVESCO EXCHANGE TRADED FD T | 24,300 | $2.2B | 0.18% | |
| 119 | DHRDANAHER CORPORATION | 8,742 | $2.2B | 0.18% | |
| 120 | VOOVVANGUARD ADMIRAL FDS INC | 14,407 | $2.1B | 0.18% | |
| 121 | PKWINVESCO EXCHANGE TRADED FD T | 23,758 | $2.1B | 0.18% | |
| 122 | AMDADVANCED MICRO DEVICES INC | 20,752 | $2.1B | 0.18% | |
| 123 | CRMSALESFORCE INC | 10,323 | $2.1B | 0.17% | |
| 124 | YEARAB ACTIVE ETFS INC | 41,549 | $2.1B | 0.17% | |
| 125 | CALFPACER FDS TR | 49,673 | $2.1B | 0.17% | |
| 126 | QUALISHARES TR | 15,240 | $2.0B | 0.17% | |
| 127 | EMFTEMPLETON EMERGING MKTS FD | 172,414 | $2.0B | 0.16% | |
| 128 | FTNTFORTINET INC | 33,017 | $1.9B | 0.16% | |
| 129 | RDVYFIRST TR EXCHANGE-TRADED FD | 41,825 | $1.9B | 0.16% | |
| 130 | VCITVANGUARD SCOTTSDALE FDS | 25,041 | $1.9B | 0.16% | |
| 131 | EPDENTERPRISE PRODS PARTNERS L | 67,224 | $1.8B | 0.15% | |
| 132 | VTVANGUARD INTL EQUITY INDEX F | 19,618 | $1.8B | 0.15% | |
| 133 | KOCOCA COLA CO | 32,517 | $1.8B | 0.15% | |
| 134 | NEENEXTERA ENERGY INC | 31,701 | $1.8B | 0.15% | |
| 135 | ESEVERSOURCE ENERGY | 31,163 | $1.8B | 0.15% | |
| 136 | LOWLOWES COS INC | 8,717 | $1.8B | 0.15% | |
| 137 | SPHYSPDR SER TR | 80,804 | $1.8B | 0.15% | |
| 138 | FEZSPDR INDEX SHS FDS | 42,657 | $1.8B | 0.15% | |
| 139 | ETOEATON VANCE TAX-ADVANTAGED G | 83,794 | $1.8B | 0.15% | |
| 140 | TTDTHE TRADE DESK INC | 22,475 | $1.8B | 0.15% | |
| 141 | MCDMCDONALDS CORP | 6,527 | $1.7B | 0.14% | |
| 142 | VEAVANGUARD TAX-MANAGED FDS | 39,056 | $1.7B | 0.14% | |
| 143 | PFEPFIZER INC | 51,320 | $1.7B | 0.14% | |
| 144 | IWFISHARES TR | 6,323 | $1.7B | 0.14% | |
| 145 | MBBISHARES TR | 18,918 | $1.7B | 0.14% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 28,869 | $1.7B | 0.14% | |
| 147 | IQDGWISDOMTREE TR | 51,985 | $1.7B | 0.14% | |
| 148 | HONHONEYWELL INTL INC | 8,994 | $1.7B | 0.14% | |
| 149 | BILSSPDR SER TR | 16,647 | $1.7B | 0.14% | |
| 150 | CMCSACOMCAST CORP NEW | 37,319 | $1.7B | 0.14% | |
| 151 | IDXXIDEXX LABS INC | 3,876 | $1.7B | 0.14% | Call |
| 152 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 225,926 | $1.6B | 0.13% | |
| 153 | RTXRTX CORPORATION | 21,938 | $1.6B | 0.13% | |
| 154 | WMWASTE MGMT INC DEL | 10,330 | $1.6B | 0.13% | |
| 155 | VGTVANGUARD WORLD FDS | 3,767 | $1.6B | 0.13% | |
| 156 | PPAINVESCO EXCHANGE TRADED FD T | 19,244 | $1.5B | 0.13% | |
| 157 | POWAINVESCO EXCH TRD SLF IDX FD | 23,308 | $1.5B | 0.13% | |
| 158 | EFIVSPDR SER TR | 36,661 | $1.5B | 0.13% | |
| 159 | CSTKINVESCO ACTIVELY MANAGED ETF | 48,754 | $1.5B | 0.13% | |
| 160 | IQLTISHARES TR | 43,842 | $1.5B | 0.12% | |
| 161 | SCHFSCHWAB STRATEGIC TR | 43,227 | $1.5B | 0.12% | |
| 162 | MUBISHARES TR | 14,290 | $1.5B | 0.12% | |
| 163 | CSCOCISCO SYS INC | 26,969 | $1.4B | 0.12% | |
| 164 | EZMWISDOMTREE TR | 28,531 | $1.4B | 0.12% | |
| 165 | BABOEING CO | 7,536 | $1.4B | 0.12% | |
| 166 | IJHISHARES TR | 5,785 | $1.4B | 0.12% | |
| 167 | AQLTISHARES TR | 13,394 | $1.4B | 0.12% | |
| 168 | PYPLPAYPAL HLDGS INC | 25,635 | $1.4B | 0.12% | Call |
| 169 | JGROJ P MORGAN EXCHANGE TRADED F | 26,635 | $1.4B | 0.12% | |
| 170 | TAT&T INC | 95,081 | $1.4B | 0.12% | |
| 171 | SPTSSPDR SER TR | 49,647 | $1.4B | 0.12% | |
| 172 | TJXTJX COS INC NEW | 15,963 | $1.4B | 0.12% | |
| 173 | AVUVAMERICAN CENTY ETF TR | 18,034 | $1.4B | 0.12% | |
| 174 | PGXINVESCO EXCH TRADED FD TR II | 128,189 | $1.4B | 0.12% | |
| 175 | ABTABBOTT LABS | 14,164 | $1.4B | 0.11% | |
| 176 | BACBANK AMERICA CORP | 49,570 | $1.4B | 0.11% | |
| 177 | IUSVISHARES TR | 17,876 | $1.3B | 0.11% | |
| 178 | COPCONOCOPHILLIPS | 11,043 | $1.3B | 0.11% | |
| 179 | VLOVALERO ENERGY CORP | 9,214 | $1.3B | 0.11% | |
| 180 | HDVISHARES TR | 12,901 | $1.3B | 0.11% | |
| 181 | RPGINVESCO EXCHANGE TRADED FD T | 41,950 | $1.3B | 0.11% | |
| 182 | PANWPALO ALTO NETWORKS INC | 5,382 | $1.3B | 0.10% | |
| 183 | AQLTISHARES TR | 19,577 | $1.3B | 0.10% | |
| 184 | MOALTRIA GROUP INC | 29,732 | $1.3B | 0.10% | |
| 185 | ORCLORACLE CORP | 11,617 | $1.2B | 0.10% | |
| 186 | FICOFAIR ISAAC CORP | 1,406 | $1.2B | 0.10% | |
| 187 | SPGIS&P GLOBAL INC | 3,334 | $1.2B | 0.10% | |
| 188 | LMTLOCKHEED MARTIN CORP | 2,957 | $1.2B | 0.10% | |
| 189 | NKENIKE INC | 12,468 | $1.2B | 0.10% | |
| 190 | VONEVANGUARD SCOTTSDALE FDS | 6,030 | $1.2B | 0.10% | |
| 191 | BSVVANGUARD BD INDEX FDS | 15,527 | $1.2B | 0.10% | |
| 192 | GEGENERAL ELECTRIC CO | 10,370 | $1.1B | 0.10% | |
| 193 | DONSPDR DOW JONES INDL AVERAGE | 3,422 | $1.1B | 0.10% | |
| 194 | EEMISHARES TR | 29,902 | $1.1B | 0.09% | |
| 195 | MINTPIMCO ETF TR | 11,271 | $1.1B | 0.09% | |
| 196 | AMATAPPLIED MATLS INC | 8,113 | $1.1B | 0.09% | |
| 197 | HYMBSPDR SER TR | 46,990 | $1.1B | 0.09% | |
| 198 | FVDFIRST TR VALUE LINE DIVID IN | 29,930 | $1.1B | 0.09% | |
| 199 | BMTABRITISH AMERN TOB PLC | 35,598 | $1.1B | 0.09% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS | 7,952 | $1.1B | 0.09% |