FLAGSHIP HARBOR ADVISORS, LLC Q4 2022 Filing
Filed January 13, 2023
Portfolio Value
$975.5T
Holdings
608
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 181,375 | $34.7M | 0.00% | |
| 2 | AAPLAPPLE INC | 221,214 | $28.7M | 0.00% | |
| 3 | SPYGSPDR SER TR | 449,468 | $22.8M | 0.00% | |
| 4 | SPYVSPDR SER TR | 529,839 | $20.6M | 0.00% | |
| 5 | SPYSPDR S&P 500 ETF TR | 42,602 | $16.3M | 0.00% | |
| 6 | AMZNAMAZON COM INC | 179,308 | $15.1M | 0.00% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 94,596 | $14.4M | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 54,485 | $13.1M | 0.00% | |
| 9 | SPTSSPDR SER TR | 438,523 | $12.7M | 0.00% | |
| 10 | CCORLISTED FD TR | 383,713 | $12.1M | 0.00% | |
| 11 | VBVANGUARD INDEX FDS | 64,641 | $11.9M | 0.00% | |
| 12 | CSTKINVESCO ACTIVELY MANAGED ETF | 363,080 | $11.7M | 0.00% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 224,647 | $11.3M | 0.00% | |
| 14 | VOOVANGUARD INDEX FDS | 25,880 | $9.1M | 0.00% | |
| 15 | VUGVANGUARD INDEX FDS | 41,591 | $8.9M | 0.00% | |
| 16 | VVISA INC | 38,456 | $8.0M | 0.00% | |
| 17 | XLKSELECT SECTOR SPDR TR | 62,697 | $7.8M | 0.00% | |
| 18 | SPLVINVESCO EXCH TRADED FD TR II | 121,973 | $7.8M | 0.00% | |
| 19 | XLFSELECT SECTOR SPDR TR | 216,070 | $7.4M | 0.00% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 65,788 | $7.1M | 0.00% | |
| 21 | SDYSPDR SER TR | 55,421 | $6.9M | 0.00% | |
| 22 | CDCVICTORY PORTFOLIOS II | 111,090 | $6.9M | 0.00% | |
| 23 | XLVSELECT SECTOR SPDR TR | 49,921 | $6.8M | 0.00% | |
| 24 | TSLATESLA INC | 54,816 | $6.8M | 0.00% | |
| 25 | GOOGALPHABET INC | 74,898 | $6.6M | 0.00% | |
| 26 | SPTLSPDR SER TR | 224,045 | $6.5M | 0.00% | |
| 27 | SPYMSPDR SER TR | 139,147 | $6.3M | 0.00% | |
| 28 | HDHOME DEPOT INC | 19,444 | $6.1M | 0.00% | |
| 29 | IJRISHARES TR | 64,835 | $6.1M | 0.00% | |
| 30 | SPABSPDR SER TR | 231,622 | $5.8M | 0.00% | |
| 31 | NVDANVIDIA CORPORATION | 39,593 | $5.8M | 0.00% | |
| 32 | JPMJPMORGAN CHASE & CO | 43,130 | $5.8M | 0.00% | |
| 33 | JNJJOHNSON & JOHNSON | 32,662 | $5.8M | 0.00% | |
| 34 | SPSBSPDR SER TR | 195,860 | $5.8M | 0.00% | |
| 35 | PBUSINVESCO EXCH TRADED FD TR II | 150,175 | $5.7M | 0.00% | |
| 36 | BNDVANGUARD BD INDEX FDS | 79,085 | $5.7M | 0.00% | |
| 37 | XLCSELECT SECTOR SPDR TR | 117,550 | $5.6M | 0.00% | |
| 38 | DGRWWISDOMTREE TR | 91,603 | $5.5M | 0.00% | |
| 39 | HQLTEKLA LIFE SCIENCES INVS | 367,485 | $5.2M | 0.00% | |
| 40 | KBESPDR SER TR | 114,956 | $5.2M | 0.00% | |
| 41 | PGPROCTER AND GAMBLE CO | 33,991 | $5.2M | 0.00% | |
| 42 | IBBISHARES TR | 38,086 | $5.0M | 0.00% | |
| 43 | FLOTISHARES TR | 97,520 | $4.9M | 0.00% | |
| 44 | FVDFIRST TR VALUE LINE DIVID IN | 123,000 | $4.9M | 0.00% | |
| 45 | ABBVABBVIE INC | 30,253 | $4.9M | 0.00% | |
| 46 | COWZPACER FDS TR | 105,321 | $4.9M | 0.00% | |
| 47 | AGGISHARES TR | 50,225 | $4.9M | 0.00% | |
| 48 | NDQINVESCO QQQ TR | 17,928 | $4.8M | 0.00% | |
| 49 | SPTMSPDR SER TR | 97,800 | $4.6M | 0.00% | |
| 50 | PHTPIONEER HIGH INCOME FUND INC | 702,812 | $4.6M | 0.00% | |
| 51 | MRKMERCK & CO INC | 40,333 | $4.5M | 0.00% | |
| 52 | VOVANGUARD INDEX FDS | 21,834 | $4.4M | 0.00% | |
| 53 | SMOGVANECK ETF TRUST | 39,809 | $4.4M | 0.00% | |
| 54 | FBNDFIDELITY MERRIMACK STR TR | 94,008 | $4.2M | 0.00% | |
| 55 | PULSPGIM ETF TR | 84,900 | $4.2M | 0.00% | |
| 56 | FSKFS KKR CAP CORP | 237,871 | $4.2M | 0.00% | |
| 57 | VXUSVANGUARD STAR FDS | 79,481 | $4.1M | 0.00% | |
| 58 | USMVISHARES TR | 56,941 | $4.1M | 0.00% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,276 | $4.1M | 0.00% | |
| 60 | CVXCHEVRON CORP NEW | 22,683 | $4.1M | 0.00% | |
| 61 | SPSMSPDR SER TR | 107,740 | $4.0M | 0.00% | |
| 62 | FTSMFIRST TR EXCHANGE-TRADED FD | 66,724 | $4.0M | 0.00% | |
| 63 | EFIVSPDR SER TR | 104,899 | $3.8M | 0.00% | |
| 64 | XOMEXXON MOBIL CORP | 34,800 | $3.8M | 0.00% | |
| 65 | BILSPDR SER TR | 41,642 | $3.8M | 0.00% | |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 50,449 | $3.8M | 0.00% | |
| 67 | QUSSPDR SER TR | 32,834 | $3.6M | 0.00% | |
| 68 | BTALAGF INVTS TR | 169,880 | $3.6M | 0.00% | |
| 69 | IGRCBRE GBL REAL ESTATE INC FD | 613,671 | $3.5M | 0.00% | |
| 70 | GOOGLALPHABET INC | 39,475 | $3.5M | 0.00% | |
| 71 | EELVINVESCO EXCH TRADED FD TR II | 151,281 | $3.5M | 0.00% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 6,184 | $3.4M | 0.00% | |
| 73 | SPGPINVESCO EXCHANGE TRADED FD T | 41,216 | $3.4M | 0.00% | |
| 74 | SPIBSPDR SER TR | 106,297 | $3.4M | 0.00% | |
| 75 | FDLFIRST TR MORNINGSTAR DIVID L | 91,189 | $3.3M | 0.00% | |
| 76 | XLESELECT SECTOR SPDR TR | 37,660 | $3.3M | 0.00% | |
| 77 | MHDBLACKROCK MUNIHOLDINGS FD IN | 269,388 | $3.3M | 0.00% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 6,149 | $3.3M | 0.00% | |
| 79 | RMTROYCE MICRO-CAP TR INC | 370,986 | $3.2M | 0.00% | |
| 80 | DSTLETF SER SOLUTIONS | 78,493 | $3.2M | 0.00% | |
| 81 | PFEPFIZER INC | 61,653 | $3.2M | 0.00% | |
| 82 | VTIPVANGUARD MALVERN FDS | 67,376 | $3.1M | 0.00% | |
| 83 | GTOINVESCO ACTIVELY MANAGED ETF | 67,655 | $3.1M | 0.00% | |
| 84 | CVSCVS HEALTH CORP | 33,625 | $3.1M | 0.00% | |
| 85 | SPDWSPDR INDEX SHS FDS | 103,497 | $3.1M | 0.00% | |
| 86 | VNQVANGUARD INDEX FDS | 36,945 | $3.0M | 0.00% | |
| 87 | IVVISHARES TR | 7,926 | $3.0M | 0.00% | |
| 88 | TIPISHARES TR | 28,282 | $3.0M | 0.00% | |
| 89 | GQ9SPDR GOLD TR | 17,577 | $3.0M | 0.00% | |
| 90 | ADBEADOBE SYSTEMS INCORPORATED | 8,775 | $3.0M | 0.00% | |
| 91 | METAMETA PLATFORMS INC | 24,283 | $2.9M | 0.00% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 73,973 | $2.9M | 0.00% | |
| 93 | DISDISNEY WALT CO | 33,310 | $2.9M | 0.00% | |
| 94 | SCHDSCHWAB STRATEGIC TR | 38,012 | $2.9M | 0.00% | |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 56,151 | $2.8M | 0.00% | |
| 96 | ESEVERSOURCE ENERGY | 33,393 | $2.8M | 0.00% | |
| 97 | GIGBGOLDMAN SACHS ETF TR | 62,333 | $2.8M | 0.00% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 5,974 | $2.7M | 0.00% | |
| 99 | VCITVANGUARD SCOTTSDALE FDS | 35,019 | $2.7M | 0.00% | |
| 100 | NFLXNETFLIX INC | 9,202 | $2.7M | 0.00% |
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