FLAGSHIP WEALTH ADVISORS, LLC Q1 2026 Filing
Filed June 1, 2026
Portfolio Value
$81.7B
Holdings
350
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (350 positions)
| Stock | Value |
|---|---|
IVViShares Core S&P 500 ETF Total | $955K |
TSLATesla Motors Inc Total | $919K |
SLVMSylvamo Corp Total | $902K |
VIGVanguard Dividend Appreciation ETF Total | $887K |
NFLXNetflix Inc Total | $884K |
CVXChevron Corp Total | $847K |
GOOGAlphabet Inc C Total | $845K |
METAMeta Platforms Inc Class A Total | $788K |
VPUVanguard Utilities ETF Total | $713K |
IBMInternational Business Machines Corp Total | $711K |
VGTVanguard Information Technology ETF Total | $663K |
LNCLincoln National Corp Total | $657K |
GOOGLAlphabet Inc A Total | $610K |
PGProcter & Gamble Co Total | $597K |
ABBVAbbVie Inc Total | $528K |
XLKThe Technology Select Sector SPDR ETF Total | $486K |
IYRiShares US Real Estate ETF Total | $474K |
VALEVale SA Total | $445K |
PEPPepsiCo Inc Total | $412K |
WMWaste Management Inc Total | $409K |
PWRQuanta Services Inc Total | $398K |
HDViShares Core High Dividend ETF Total | $388K |
VFMOVanguard US Momentum Factor ETF Total | $388K |
MSIMotorola Solutions Inc Total | $387K |
ADPAutomatic Data Processing Inc Total | $380K |
TJXTJX Companies Inc Total | $362K |
COSTCostco Wholesale Corp Total | $351K |
GEGE Aerospace Total | $348K |
EMREmerson Electric Co Total | $344K |
MAMastercard Inc A Total | $332K |
GSGoldman Sachs Group Inc Total | $312K |
FISVFiserv Inc Total | $311K |
TRVThe Travelers Companies Inc Total | $305K |
JNJJohnson & Johnson Total | $301K |
ALSAllstate Corp Total | $301K |
MRMDMarimed Inc Total | $295K |
CRWDCrowdStrike Holdings Inc Total | $277K |
VONGVanguard Russell 1000 Growth ETF Total | $272K |
IWMiShares Russell 2000 ETF Total | $269K |
NSCNorfolk Southern Corp Total | $269K |
TMOThermo Fisher Scientific Inc Total | $266K |
LMTLockheed Martin Corp Total | $245K |
BXBlackstone Inc Total | $228K |
EDConsolidated Edison Inc Total | $221K |
4I1Philip Morris International Inc Total | $219K |
SHWSherwin-Williams Co Total | $215K |
VVVanguard Large-Cap ETF Total | $214K |
GWWW.W. Grainger Inc Total | $208K |
COFCapital One Financial Corp Total | $204K |
MCDMcDonald's Corp Total | $196K |
MMM3M Co Total | $186K |
HDThe Home Depot Inc Total | $185K |
YUMYum Brands Inc Total | $179K |
GEVGE Vernova Inc Total | $173K |
NLRVanEck Uranium & Nuclear ETF Total | $172K |
LOWLowe's Companies Inc Total | $171K |
AXPAmerican Express Co Total | $163K |
BLKBlackRock Inc Total | $154K |
HONHoneywell International Inc Total | $154K |
RTXRTX CORP Total | $152K |
KLACKLA Corp Total | $149K |
BABoeing Co Total | $141K |
DRIDarden Restaurants Inc Total | $139K |
ROPRoper Technologies Inc Total | $136K |
ORCLOracle Corp Total | $129K |
AFLAflac Inc Total | $127K |
VAWVanguard Materials ETF Total | $121K |
UNPUnion Pacific Corp Total | $121K |
MCKMcKesson Corp Total | $120K |
XLYThe Consumer Discret Sel SectSPDR ETF Total | $113K |
WELLWelltower Inc Com Total | $110K |
QUALiShares MSCI USA Quality Factor ETF Total | $106K |
NUENucor Corp Total | $105K |
IWNiShares Russell 2000 Value ETF Total | $102K |
RSPInvesco S&P 500 Equal Weight ETF Total | $101K |
SUSAiShares ESG Optimized MSCI USA ETF Total | $99K |
ABTAbbott Laboratories Total | $95K |
SYKStryker Corp Total | $91K |
LHXL3Harris Technologies Inc Total | $89K |
XLIThe Industrial Select Sector SPDR ETF Total | $86K |
VOTVanguard Mid-Cap Growth ETF Total | $84K |
SOXXiShares Semiconductor ETF Total | $83K |
XLVThe Health Care Select Sector SPDR ETF Total | $82K |
DISWalt Disney Co Total | $72K |
ESGUiShares ESG Aware MSCI USA ETF Total | $72K |
IJRiShares Core S&P Small-Cap ETF Total | $69K |
DTEDTE Energy Co Total | $69K |
VLOValero Energy Corp Total | $67K |
DUKDuke Energy Corp Total | $66K |
HSYThe Hershey Co Total | $66K |
ETNEaton Corp PLC Total | $64K |
WECWecenergy Group Inc Total | $63K |
STZConstellation Brands Inc Total | $62K |
PSXPhillips 66 Total | $60K |
VHTVanguard Health Care ETF Total | $60K |
VTIVanguard Total Stock Market ETF Total | $57K |
DWDMorgan Stanley Total | $56K |
MARMarriott International Inc Total | $52K |
KMBKimberly-Clark Corp Total | $52K |
CLXClorox Co Total | $48K |