FLAGSHIP HARBOR ADVISORS, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.1T
Holdings
646
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 7,114 | $2.6B | 0.24% | |
| 102 | XYLDGLOBAL X FDS | 50,448 | $2.5B | 0.24% | |
| 103 | BSVVANGUARD BD INDEX FDS | 31,474 | $2.5B | 0.24% | |
| 104 | VVVANGUARD INDEX FDS | 11,462 | $2.5B | 0.24% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 19,575 | $2.5B | 0.24% | Call |
| 106 | XSHQINVESCO EXCH TRADED FD TR II | 64,371 | $2.5B | 0.24% | |
| 107 | FMBFIRST TR EXCH TRADED FD III | 43,930 | $2.5B | 0.24% | |
| 108 | VCSHVANGUARD SCOTTSDALE FDS | 30,513 | $2.5B | 0.23% | |
| 109 | CVXCHEVRON CORP NEW | 20,735 | $2.4B | 0.23% | |
| 110 | NEENEXTERA ENERGY INC | 26,043 | $2.4B | 0.23% | |
| 111 | EMFTEMPLETON EMERGING MKTS FD | 150,186 | $2.4B | 0.23% | |
| 112 | RPGINVESCO EXCHANGE TRADED FD T | 11,427 | $2.4B | 0.23% | |
| 113 | XLESELECT SECTOR SPDR TR | 42,869 | $2.4B | 0.23% | |
| 114 | ARKKARK ETF TR | 24,911 | $2.4B | 0.22% | |
| 115 | CIBRFIRST TR EXCHANGE TRADED FD | 44,577 | $2.4B | 0.22% | |
| 116 | VTVVANGUARD INDEX FDS | 15,941 | $2.3B | 0.22% | |
| 117 | PEJINVESCO EXCHANGE TRADED FD T | 47,772 | $2.3B | 0.22% | |
| 118 | RDVYFIRST TR EXCHANGE-TRADED FD | 44,553 | $2.3B | 0.22% | |
| 119 | LITGLOBAL X FDS | 27,025 | $2.3B | 0.22% | |
| 120 | LOWLOWES COS INC | 8,761 | $2.3B | 0.21% | |
| 121 | PEPPEPSICO INC | 12,900 | $2.2B | 0.21% | |
| 122 | CRMSALESFORCE COM INC | 8,742 | $2.2B | 0.21% | |
| 123 | VWOVANGUARD INTL EQUITY INDEX F | 44,759 | $2.2B | 0.21% | |
| 124 | VEAVANGUARD TAX-MANAGED INTL FD | 43,309 | $2.2B | 0.21% | |
| 125 | XLRESELECT SECTOR SPDR TR | 42,272 | $2.2B | 0.21% | |
| 126 | EEMISHARES TR | 43,916 | $2.1B | 0.20% | |
| 127 | AVGOBROADCOM INC | 3,189 | $2.1B | 0.20% | |
| 128 | SPGSIMON PPTY GROUP INC NEW | 13,042 | $2.1B | 0.20% | |
| 129 | AGGYWISDOMTREE TR | 40,148 | $2.1B | 0.20% | |
| 130 | NOBLPROSHARES TR | 21,030 | $2.1B | 0.20% | |
| 131 | VTIPVANGUARD MALVERN FDS | 40,053 | $2.1B | 0.19% | |
| 132 | IJHISHARES TR | 7,209 | $2.0B | 0.19% | |
| 133 | JHMDJOHN HANCOCK EXCHANGE TRADED | 60,232 | $2.0B | 0.19% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 3,561 | $2.0B | 0.19% | |
| 135 | TTDTHE TRADE DESK INC | 21,917 | $2.0B | 0.19% | |
| 136 | ABTABBOTT LABS | 14,200 | $2.0B | 0.19% | |
| 137 | XMHQINVESCO EXCHANGE TRADED FD T | 24,413 | $2.0B | 0.19% | |
| 138 | EEMAISHARES INC | 23,556 | $1.9B | 0.18% | |
| 139 | VTVANGUARD INTL EQUITY INDEX F | 17,970 | $1.9B | 0.18% | |
| 140 | EELVINVESCO EXCH TRADED FD TR II | 77,164 | $1.9B | 0.18% | |
| 141 | WMWASTE MGMT INC DEL | 11,236 | $1.9B | 0.18% | |
| 142 | GRIDFIRST TR EXCHANGE TRADED FD | 18,255 | $1.9B | 0.18% | |
| 143 | AMTAMERICAN TOWER CORP NEW | 6,255 | $1.8B | 0.17% | |
| 144 | HONHONEYWELL INTL INC | 8,591 | $1.8B | 0.17% | |
| 145 | BACBK OF AMERICA CORP | 40,029 | $1.8B | 0.17% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 28,066 | $1.8B | 0.17% | |
| 147 | DWMWISDOMTREE TR | 31,825 | $1.7B | 0.16% | |
| 148 | CSCOCISCO SYS INC | 26,995 | $1.7B | 0.16% | |
| 149 | KOCOCA COLA CO | 28,759 | $1.7B | 0.16% | |
| 150 | RTXRAYTHEON TECHNOLOGIES CORP | 19,692 | $1.7B | 0.16% | |
| 151 | —ETF MANAGERS TR | 29,011 | $1.7B | 0.16% | |
| 152 | INTCINTEL CORP | 32,603 | $1.7B | 0.16% | |
| 153 | XOMEXXON MOBIL CORP | 27,444 | $1.7B | 0.16% | |
| 154 | IQDGWISDOMTREE TR | 41,628 | $1.7B | 0.16% | |
| 155 | NKENIKE INC | 9,950 | $1.7B | 0.16% | |
| 156 | FSKFS KKR CAP CORP | 77,757 | $1.6B | 0.15% | |
| 157 | QCOMQUALCOMM INC | 8,877 | $1.6B | 0.15% | |
| 158 | BABOEING CO | 8,045 | $1.6B | 0.15% | |
| 159 | EZMWISDOMTREE TR | 28,774 | $1.6B | 0.15% | |
| 160 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,755 | $1.6B | 0.15% | |
| 161 | SKYYFIRST TR EXCHANGE TRADED FD | 15,420 | $1.6B | 0.15% | |
| 162 | NXTGFIRST TR EXCHANGE TRADED FD | 19,363 | $1.6B | 0.15% | |
| 163 | VOOVVANGUARD ADMIRAL FDS INC | 10,332 | $1.6B | 0.15% | |
| 164 | XPHDXPIONEER FLOATING RATE FUND I | 133,509 | $1.6B | 0.15% | |
| 165 | MCDMCDONALDS CORP | 5,732 | $1.5B | 0.15% | |
| 166 | QCLNFIRST TR EXCHANGE-TRADED FD | 22,240 | $1.5B | 0.14% | |
| 167 | XLBSELECT SECTOR SPDR TR | 16,675 | $1.5B | 0.14% | |
| 168 | VONEVANGUARD SCOTTSDALE FDS | 6,885 | $1.5B | 0.14% | |
| 169 | TOTLSSGA ACTIVE ETF TR | 31,742 | $1.5B | 0.14% | |
| 170 | QYLDGLOBAL X FDS | 67,642 | $1.5B | 0.14% | |
| 171 | XSDSPDR SER TR | 6,118 | $1.5B | 0.14% | |
| 172 | SOXXISHARES TR | 2,726 | $1.5B | 0.14% | |
| 173 | SPMBSPDR SER TR | 57,294 | $1.5B | 0.14% | |
| 174 | AQLTISHARES TR | 11,706 | $1.4B | 0.14% | |
| 175 | AMATAPPLIED MATLS INC | 9,061 | $1.4B | 0.13% | |
| 176 | FIWFIRST TR EXCHANGE TRADED FD | 14,961 | $1.4B | 0.13% | |
| 177 | HDVISHARES TR | 13,891 | $1.4B | 0.13% | |
| 178 | PGFINVESCO EXCHANGE TRADED FD T | 73,362 | $1.4B | 0.13% | |
| 179 | FFORD MTR CO DEL | 66,154 | $1.4B | 0.13% | |
| 180 | FVDFIRST TR VALUE LINE DIVID IN | 31,788 | $1.4B | 0.13% | |
| 181 | IIPRINNOVATIVE INDL PPTYS INC | 5,174 | $1.4B | 0.13% | |
| 182 | DONSPDR DOW JONES INDL AVERAGE | 3,715 | $1.4B | 0.13% | |
| 183 | SPTISPDR SER TR | 42,094 | $1.3B | 0.13% | |
| 184 | CMCSACOMCAST CORP NEW | 26,787 | $1.3B | 0.13% | |
| 185 | MRNAMODERNA INC | 5,295 | $1.3B | 0.13% | |
| 186 | PFLDETF SER SOLUTIONS | 53,452 | $1.3B | 0.13% | |
| 187 | TDFTEMPLETON DRAGON FD INC | 77,532 | $1.3B | 0.12% | |
| 188 | DOCUDOCUSIGN INC | 8,744 | $1.3B | 0.12% | Call |
| 189 | TAXFAMERICAN CENTY ETF TR | 22,964 | $1.3B | 0.12% | |
| 190 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 104,639 | $1.3B | 0.12% | |
| 191 | NDAQNASDAQ INC | 6,028 | $1.3B | 0.12% | |
| 192 | SLVISHARES SILVER TR | 68,608 | $1.3B | 0.12% | Call |
| 193 | BCCCGLOBAL X FDS | 42,920 | $1.2B | 0.12% | |
| 194 | MDTMEDTRONIC PLC | 11,935 | $1.2B | 0.12% | |
| 195 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 40,249 | $1.2B | 0.12% | |
| 196 | ISRGINTUITIVE SURGICAL INC | 3,431 | $1.2B | 0.12% | |
| 197 | XLUSELECT SECTOR SPDR TR | 16,914 | $1.2B | 0.11% | |
| 198 | VOTVANGUARD INDEX FDS | 4,677 | $1.2B | 0.11% | |
| 199 | SPGIS&P GLOBAL INC | 2,476 | $1.2B | 0.11% | |
| 200 | ROBTFIRST TR EXCHANGE-TRADED FD | 20,979 | $1.2B | 0.11% |