FLAGSHIP HARBOR ADVISORS, LLC Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$1375.1T
Holdings
625
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 997,616 | $64.9T | 4.72% | |
| 2 | SPYVSPDR SER TR | 1,227,544 | $57.2T | 4.16% | |
| 3 | AAPLAPPLE INC | 237,675 | $45.8T | 3.33% | |
| 4 | VTIVANGUARD INDEX FDS | 172,562 | $40.9T | 2.98% | |
| 5 | USFRWISDOMTREE TR | 711,053 | $35.7T | 2.60% | |
| 6 | PULSPGIM ETF TR | 698,123 | $34.5T | 2.51% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 588,913 | $29.6T | 2.15% | |
| 8 | AMZNAMAZON COM INC | 188,722 | $28.7T | 2.09% | |
| 9 | MSFTMICROSOFT CORP | 66,370 | $25.0T | 1.81% | |
| 10 | XLVSELECT SECTOR SPDR TR | 148,465 | $20.2T | 1.47% | |
| 11 | NVDANVIDIA CORPORATION | 39,444 | $19.5T | 1.42% | |
| 12 | BILSSPDR SER TR | 192,238 | $19.1T | 1.39% | |
| 13 | SPYMSPDR SER TR | 298,324 | $16.7T | 1.21% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 96,803 | $16.5T | 1.20% | |
| 15 | SPTISPDR SER TR | 502,548 | $14.4T | 1.04% | |
| 16 | OIHVANECK ETF TRUST | 45,579 | $14.1T | 1.03% | |
| 17 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,052,160 | $14.0T | 1.02% | |
| 18 | VBVANGUARD INDEX FDS | 64,265 | $13.7T | 1.00% | |
| 19 | TSLATESLA INC | 54,454 | $13.5T | 0.98% | |
| 20 | SILGLOBAL X FDS | 420,584 | $11.9T | 0.87% | |
| 21 | GOOGALPHABET INC | 82,738 | $11.7T | 0.85% | |
| 22 | VUGVANGUARD INDEX FDS | 37,450 | $11.6T | 0.85% | |
| 23 | VVISA INC | 39,993 | $10.4T | 0.76% | |
| 24 | SPSMSPDR SER TR | 239,223 | $10.1T | 0.73% | |
| 25 | VOOVANGUARD INDEX FDS | 21,080 | $9.2T | 0.67% | |
| 26 | SPHQINVESCO EXCHANGE TRADED FD T | 169,655 | $9.2T | 0.67% | |
| 27 | SPYSPDR S&P 500 ETF TR | 18,603 | $8.8T | 0.64% | |
| 28 | DGRWWISDOMTREE TR | 124,549 | $8.8T | 0.64% | |
| 29 | SPMBSPDR SER TR | 378,483 | $8.4T | 0.61% | |
| 30 | COWZPACER FDS TR | 158,814 | $8.3T | 0.60% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 73,745 | $8.2T | 0.60% | |
| 32 | AGGISHARES TR | 77,725 | $7.7T | 0.56% | |
| 33 | GQ9SPDR GOLD TR | 40,037 | $7.7T | 0.56% | |
| 34 | JPMJPMORGAN CHASE & CO | 44,558 | $7.6T | 0.55% | |
| 35 | FTLSFIRST TR EXCH TRADED FD III | 133,806 | $7.5T | 0.55% | |
| 36 | GOOGLALPHABET INC | 52,765 | $7.4T | 0.54% | |
| 37 | METAMETA PLATFORMS INC | 20,568 | $7.3T | 0.53% | |
| 38 | IGRCBRE GBL REAL ESTATE INC FD | 1,307,785 | $7.1T | 0.52% | |
| 39 | QQQMINVESCO EXCH TRADED FD TR II | 42,006 | $7.1T | 0.51% | |
| 40 | IJRISHARES TR | 63,905 | $6.9T | 0.50% | |
| 41 | SPIBSPDR SER TR | 209,261 | $6.9T | 0.50% | |
| 42 | PHTPIONEER HIGH INCOME FUND INC | 954,302 | $6.8T | 0.50% | |
| 43 | SPABSPDR SER TR | 262,127 | $6.7T | 0.49% | |
| 44 | SDYSPDR SER TR | 53,018 | $6.6T | 0.48% | |
| 45 | NDQINVESCO QQQ TR | 15,933 | $6.5T | 0.47% | |
| 46 | SPDWSPDR INDEX SHS FDS | 189,497 | $6.4T | 0.47% | |
| 47 | FSKFS KKR CAP CORP | 313,335 | $6.3T | 0.46% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,853 | $6.0T | 0.44% | |
| 49 | HDHOME DEPOT INC | 17,223 | $6.0T | 0.43% | |
| 50 | SPTMSPDR SER TR | 99,638 | $5.8T | 0.42% | |
| 51 | SPGPINVESCO EXCHANGE TRADED FD T | 58,899 | $5.8T | 0.42% | |
| 52 | XLKSELECT SECTOR SPDR TR | 28,984 | $5.6T | 0.41% | |
| 53 | SPMDSPDR SER TR | 112,677 | $5.5T | 0.40% | |
| 54 | AVGOBROADCOM INC | 4,665 | $5.2T | 0.38% | |
| 55 | ABBVABBVIE INC | 33,293 | $5.2T | 0.38% | |
| 56 | NFLXNETFLIX INC | 10,517 | $5.1T | 0.37% | |
| 57 | ADBEADOBE INC | 8,468 | $5.1T | 0.37% | |
| 58 | VTVVANGUARD INDEX FDS | 33,562 | $5.0T | 0.36% | |
| 59 | SPLVINVESCO EXCH TRADED FD TR II | 79,067 | $5.0T | 0.36% | |
| 60 | SCHDSCHWAB STRATEGIC TR | 64,645 | $4.9T | 0.36% | |
| 61 | JNJJOHNSON & JOHNSON | 31,102 | $4.9T | 0.35% | |
| 62 | PGPROCTER AND GAMBLE CO | 32,702 | $4.8T | 0.35% | |
| 63 | SMOGVANECK ETF TRUST | 41,599 | $4.6T | 0.33% | |
| 64 | VXUSVANGUARD STAR FDS | 78,992 | $4.6T | 0.33% | |
| 65 | FTSMFIRST TR EXCHANGE-TRADED FD | 76,024 | $4.5T | 0.33% | |
| 66 | SPEMSPDR INDEX SHS FDS | 126,813 | $4.5T | 0.33% | |
| 67 | MRKMERCK & CO INC | 40,598 | $4.4T | 0.32% | |
| 68 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 190,581 | $4.4T | 0.32% | |
| 69 | SPTLSPDR SER TR | 151,983 | $4.4T | 0.32% | |
| 70 | QGROAMERICAN CENTY ETF TR | 57,567 | $4.4T | 0.32% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 6,445 | $4.3T | 0.31% | |
| 72 | ETWEATON VANCE TAX-MANAGED GLOB | 538,652 | $4.2T | 0.30% | |
| 73 | MAMASTERCARD INCORPORATED | 9,744 | $4.2T | 0.30% | |
| 74 | VVVANGUARD INDEX FDS | 19,044 | $4.2T | 0.30% | |
| 75 | SPBOSPDR SER TR | 137,631 | $4.0T | 0.29% | |
| 76 | CVXCHEVRON CORP NEW | 27,028 | $4.0T | 0.29% | |
| 77 | BNDVANGUARD BD INDEX FDS | 53,905 | $4.0T | 0.29% | |
| 78 | USMVISHARES TR | 48,871 | $3.8T | 0.28% | |
| 79 | SHOPSHOPIFY INC | 48,372 | $3.8T | 0.27% | |
| 80 | IVVISHARES TR | 7,863 | $3.8T | 0.27% | |
| 81 | XOMEXXON MOBIL CORP | 36,956 | $3.7T | 0.27% | |
| 82 | GTOINVESCO ACTIVELY MANAGED ETF | 76,371 | $3.6T | 0.26% | |
| 83 | XLESELECT SECTOR SPDR TR | 43,026 | $3.6T | 0.26% | |
| 84 | HQLABRDN LIFE SCIENCES INVESTOR | 264,003 | $3.6T | 0.26% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 45,914 | $3.6T | 0.26% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 6,705 | $3.5T | 0.26% | |
| 87 | IUSVISHARES TR | 41,622 | $3.5T | 0.26% | |
| 88 | FBNDFIDELITY MERRIMACK STR TR | 75,986 | $3.5T | 0.25% | |
| 89 | CEF/USPROTT PHYSICAL GOLD & SILVE | 181,399 | $3.5T | 0.25% | |
| 90 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 140,031 | $3.4T | 0.25% | |
| 91 | BXBLACKSTONE INC | 26,268 | $3.4T | 0.25% | |
| 92 | LLYELI LILLY & CO | 5,868 | $3.4T | 0.25% | |
| 93 | QUSSPDR SER TR | 25,601 | $3.4T | 0.25% | |
| 94 | VOVANGUARD INDEX FDS | 14,265 | $3.3T | 0.24% | |
| 95 | VNQVANGUARD INDEX FDS | 37,209 | $3.3T | 0.24% | |
| 96 | RMTROYCE MICRO-CAP TR INC | 352,208 | $3.3T | 0.24% | |
| 97 | GIGBGOLDMAN SACHS ETF TR | 70,047 | $3.2T | 0.24% | |
| 98 | YEARAB ACTIVE ETFS INC | 64,345 | $3.2T | 0.24% | |
| 99 | XLFSELECT SECTOR SPDR TR | 85,378 | $3.2T | 0.23% | |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 56,191 | $3.2T | 0.23% |
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