FLAGSHIP HARBOR ADVISORS, LLC Q4 2022 Filing
Filed January 13, 2023
Portfolio Value
$975.5B
Holdings
608
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPMDSPDR SER TR | 52,165 | $2K | 0.00% | |
| 102 | SPMBSPDR SER TR | 111,823 | $2K | 0.00% | |
| 103 | SPHYSPDR SER TR | 103,982 | $2K | 0.00% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 62,250 | $2K | 0.00% | |
| 105 | CEF/USPROTT PHYSICAL GOLD & SILVE | 127,397 | $2K | 0.00% | |
| 106 | DHRDANAHER CORPORATION | 8,341 | $2K | 0.00% | |
| 107 | VEUVANGUARD INTL EQUITY INDEX F | 56,151 | $2K | 0.00% | |
| 108 | VGTVANGUARD WORLD FDS | 6,883 | $2K | 0.00% | |
| 109 | VVVANGUARD INDEX FDS | 15,512 | $2K | 0.00% | |
| 110 | DISDISNEY WALT CO | 33,310 | $2K | 0.00% | |
| 111 | PKWINVESCO EXCHANGE TRADED FD T | 29,099 | $2K | 0.00% | |
| 112 | STEWSRH TOTAL RETURN FUND INC | 185,162 | $2K | 0.00% | |
| 113 | UCONFIRST TR EXCHNG TRADED FD VI | 89,088 | $2K | 0.00% | |
| 114 | PEPPEPSICO INC | 12,688 | $2K | 0.00% | |
| 115 | DGROISHARES TR | 43,288 | $2K | 0.00% | |
| 116 | MAMASTERCARD INCORPORATED | 6,770 | $2K | 0.00% | |
| 117 | ADBEADOBE SYSTEMS INCORPORATED | 8,775 | $2K | 0.00% | |
| 118 | NOBLPROSHARES TR | 24,349 | $2K | 0.00% | |
| 119 | VCITVANGUARD SCOTTSDALE FDS | 35,019 | $2K | 0.00% | |
| 120 | FMFFIRST TR EXCHANGE-TRADED FD | 55,586 | $2K | 0.00% | |
| 121 | WMTWALMART INC | 17,838 | $2K | 0.00% | |
| 122 | DWMWISDOMTREE TR | 42,721 | $2K | 0.00% | |
| 123 | PYPLPAYPAL HLDGS INC | 30,084 | $2K | 0.00% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 32,345 | $2K | 0.00% | |
| 125 | GQ9SPDR GOLD TR | 17,577 | $2K | 0.00% | |
| 126 | VTVVANGUARD INDEX FDS | 18,607 | $2K | 0.00% | |
| 127 | SPHQINVESCO EXCHANGE TRADED FD T | 52,894 | $2K | 0.00% | |
| 128 | QUALISHARES TR | 18,395 | $2K | 0.00% | |
| 129 | QWLDSPDR INDEX SHS FDS | 22,802 | $2K | 0.00% | |
| 130 | XITKSPDR SER TR | 24,163 | $2K | 0.00% | |
| 131 | GIGBGOLDMAN SACHS ETF TR | 62,333 | $2K | 0.00% | |
| 132 | SLVISHARES SILVER TR | 49,939 | $1K | 0.00% | |
| 133 | SJMSMUCKER J M CO | 8,157 | $1K | 0.00% | |
| 134 | HYDVANECK ETF TRUST | 21,091 | $1K | 0.00% | |
| 135 | BABOEING CO | 8,025 | $1K | 0.00% | |
| 136 | AMDADVANCED MICRO DEVICES INC | 18,169 | $1K | 0.00% | |
| 137 | SPGSIMON PPTY GROUP INC NEW | 13,996 | $1K | 0.00% | |
| 138 | COPCONOCOPHILLIPS | 9,434 | $1K | 0.00% | |
| 139 | VGITVANGUARD SCOTTSDALE FDS | 29,137 | $1K | 0.00% | |
| 140 | CRMSALESFORCE INC | 14,994 | $1K | 0.00% | |
| 141 | XLISELECT SECTOR SPDR TR | 12,240 | $1K | 0.00% | |
| 142 | EEMISHARES TR | 31,622 | $1K | 0.00% | |
| 143 | VLOVALERO ENERGY CORP | 8,617 | $1K | 0.00% | |
| 144 | IDXXIDEXX LABS INC | 3,450 | $1K | 0.00% | |
| 145 | GRIDFIRST TR EXCHANGE TRADED FD | 18,270 | $1K | 0.00% | |
| 146 | LLYLILLY ELI & CO | 3,699 | $1K | 0.00% | |
| 147 | HDVISHARES TR | 13,081 | $1K | 0.00% | |
| 148 | —ETF MANAGERS TR | 38,734 | $1K | 0.00% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 8,904 | $1K | 0.00% | |
| 150 | LOWLOWES COS INC | 8,939 | $1K | 0.00% | |
| 151 | DONSPDR DOW JONES INDL AVERAGE | 3,473 | $1K | 0.00% | |
| 152 | PEYINVESCO EXCHANGE TRADED FD T | 51,688 | $1K | 0.00% | |
| 153 | TJXTJX COS INC NEW | 16,081 | $1K | 0.00% | |
| 154 | RLYSSGA ACTIVE ETF TR | 36,416 | $1K | 0.00% | |
| 155 | CMCSACOMCAST CORP NEW | 37,498 | $1K | 0.00% | |
| 156 | CALFPACER FDS TR | 33,361 | $1K | 0.00% | |
| 157 | XLFISELECT SECTOR SPDR TR | 13,651 | $1K | 0.00% | |
| 158 | QQQJINVESCO EXCH TRADED FD TR II | 51,916 | $1K | 0.00% | |
| 159 | HONHONEYWELL INTL INC | 8,735 | $1K | 0.00% | |
| 160 | MRNAMODERNA INC | 6,949 | $1K | 0.00% | |
| 161 | MBBISHARES TR | 11,657 | $1K | 0.00% | |
| 162 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 193,795 | $1K | 0.00% | |
| 163 | XLUSELECT SECTOR SPDR TR | 27,106 | $1K | 0.00% | |
| 164 | SPEMSPDR INDEX SHS FDS | 44,495 | $1K | 0.00% | |
| 165 | ALTLPACER FDS TR | 44,128 | $1K | 0.00% | |
| 166 | TXNTEXAS INSTRS INC | 6,680 | $1K | 0.00% | |
| 167 | BSVVANGUARD BD INDEX FDS | 22,618 | $1K | 0.00% | |
| 168 | USHYISHARES TR | 37,241 | $1K | 0.00% | |
| 169 | EZMWISDOMTREE TR | 28,696 | $1K | 0.00% | |
| 170 | KOCOCA COLA CO | 29,335 | $1K | 0.00% | |
| 171 | SLYVSPDR SER TR | 21,534 | $1K | 0.00% | |
| 172 | INTCINTEL CORP | 39,519 | $1K | 0.00% | |
| 173 | RDVYFIRST TR EXCHANGE-TRADED FD | 45,088 | $1K | 0.00% | |
| 174 | MCDMCDONALDS CORP | 5,845 | $1K | 0.00% | |
| 175 | FTGCFIRST TR EXCHANGE TRAD FD VI | 60,438 | $1K | 0.00% | |
| 176 | IQLTISHARES TR | 41,063 | $1K | 0.00% | |
| 177 | EPDENTERPRISE PRODS PARTNERS L | 66,679 | $1K | 0.00% | |
| 178 | SPYDSPDR SER TR | 26,288 | $1K | 0.00% | |
| 179 | AGGYWISDOMTREE TR | 42,524 | $1K | 0.00% | |
| 180 | AXPAMERICAN EXPRESS CO | 6,819 | $1K | 0.00% | |
| 181 | PEJINVESCO EXCHANGE TRADED FD T | 46,688 | $1K | 0.00% | |
| 182 | NKENIKE INC | 10,939 | $1K | 0.00% | |
| 183 | XLRESELECT SECTOR SPDR TR | 32,703 | $1K | 0.00% | |
| 184 | BHPBHP GROUP LTD | 16,654 | $1K | 0.00% | |
| 185 | VEAVANGUARD TAX-MANAGED FDS | 41,551 | $1K | 0.00% | |
| 186 | IUSGISHARES TR | 15,000 | $1K | 0.00% | |
| 187 | WMWASTE MGMT INC DEL | 10,596 | $1K | 0.00% | |
| 188 | FIWFIRST TR EXCHANGE TRADED FD | 16,286 | $1K | 0.00% | |
| 189 | QCOMQUALCOMM INC | 11,168 | $1K | 0.00% | |
| 190 | SHOPSHOPIFY INC | 48,822 | $1K | 0.00% | |
| 191 | AMTAMERICAN TOWER CORP NEW | 6,390 | $1K | 0.00% | |
| 192 | SPGIS&P GLOBAL INC | 3,040 | $1K | 0.00% | |
| 193 | BACBANK AMERICA CORP | 60,338 | $1K | 0.00% | |
| 194 | JHMDJOHN HANCOCK EXCHANGE TRADED | 68,045 | $1K | 0.00% | |
| 195 | AQLTISHARES TR | 11,732 | $1K | 0.00% | |
| 196 | FTNTFORTINET INC | 34,449 | $1K | 0.00% | |
| 197 | RPGINVESCO EXCHANGE TRADED FD T | 8,493 | $1K | 0.00% | |
| 198 | TOTLSSGA ACTIVE ETF TR | 29,902 | $1K | 0.00% | |
| 199 | MOALTRIA GROUP INC | 31,802 | $1K | 0.00% | |
| 200 | VOOVVANGUARD ADMIRAL FDS INC | 12,788 | $1K | 0.00% |