FLAGSHIP WEALTH ADVISORS, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$170.2B
Holdings
377
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLEThe Energy Select Sector SPDR ETF | 2,131 | $182.5M | 0.11% | |
| 102 | ADIAnalog Devices Inc | 850 | $180.6M | 0.11% | |
| 103 | ATRAptarGroup Inc | 1,100 | $172.8M | 0.10% | |
| 104 | COWZPacer US Cash Cows 100 ETF | 3,025 | $170.9M | 0.10% | |
| 105 | BACVerizon Communications Inc | 4,226 | $169.0M | 0.10% | |
| 106 | AGGiShares Core US Aggregate Bond ETF | 1,671 | $161.9M | 0.10% | |
| 107 | XLUThe Utilities Select Sector SPDR ETF | 2,135 | $161.6M | 0.09% | |
| 108 | UPSUnited Parcel Service Inc Class B | 1,281 | $161.5M | 0.09% | |
| 109 | MCDMcDonald's Corp | 556 | $161.2M | 0.09% | |
| 110 | YUMCYum China Hldgs Inc Com | 3,310 | $159.4M | 0.09% | |
| 111 | WFCWells Fargo & Co | 2,191 | $153.9M | 0.09% | |
| 112 | CFCF Industries Holdings Inc | 1,734 | $147.9M | 0.09% | |
| 113 | 4I1Philip Morris International Inc | 1,200 | $144.4M | 0.08% | |
| 114 | PEGPublic Service Enterprise Group Inc | 1,706 | $144.1M | 0.08% | |
| 115 | VOOGVanguard S&P 500 Growth ETF | 387 | $141.7M | 0.08% | |
| 116 | COFCapital One Financial Corp | 757 | $135.0M | 0.08% | |
| 117 | COPConocoPhillips | 1,300 | $128.9M | 0.08% | |
| 118 | ROPRoper Technologies Inc | 240 | $124.8M | 0.07% | |
| 119 | AFLAflac Inc | 1,200 | $124.1M | 0.07% | |
| 120 | GEVGE Vernova Inc | 370 | $121.7M | 0.07% | |
| 121 | ILCViShares Morningstar Value ETF | 1,500 | $121.5M | 0.07% | |
| 122 | UNPUnion Pacific Corp | 526 | $119.9M | 0.07% | |
| 123 | BABoeing Co | 674 | $119.3M | 0.07% | |
| 124 | DRIDarden Restaurants Inc | 638 | $119.1M | 0.07% | |
| 125 | SYKStryker Corp | 330 | $118.8M | 0.07% | |
| 126 | VAWVanguard Materials ETF | 631 | $118.5M | 0.07% | |
| 127 | —BLACKROCK LARGE CAP GROWTH | 1,615 | $117.6M | 0.07% | |
| 128 | GSGoldman Sachs Group Inc | 195 | $111.7M | 0.07% | |
| 129 | CSCOCisco Systems Inc | 1,819 | $107.7M | 0.06% | |
| 130 | JPLDJPMorgan Limited Duration Bond ETF | 2,080 | $107.2M | 0.06% | |
| 131 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 1,625 | $106.5M | 0.06% | |
| 132 | KLACKLA Corp | 166 | $104.6M | 0.06% | |
| 133 | QUALiShares MSCI USA Quality Factor ETF | 578 | $102.9M | 0.06% | |
| 134 | BCCCGlobal X US Infrastructure Dev ETF | 2,545 | $102.8M | 0.06% | |
| 135 | SPYXSPDR S&P 500 Fossil Fuel Rsrv Free ETF | 2,086 | $100.4M | 0.06% | |
| 136 | CLColgate-Palmolive Co | 1,100 | $100.0M | 0.06% | |
| 137 | ORCLOracle Corp | 592 | $98.7M | 0.06% | |
| 138 | A4SAmeriprise Financial Inc | 185 | $98.5M | 0.06% | |
| 139 | 7HPHP Inc | 3,012 | $98.3M | 0.06% | |
| 140 | RSPInvesco S&P 500 Equal Weight ETF | 557 | $97.6M | 0.06% | |
| 141 | CLXClorox Co | 600 | $97.4M | 0.06% | |
| 142 | VCSHVanguard Short-Term Corporate Bond ETF | 1,223 | $95.4M | 0.06% | |
| 143 | PYPLPayPal Holdings Inc | 1,106 | $94.4M | 0.06% | |
| 144 | NUENucor Corp | 805 | $94.0M | 0.06% | |
| 145 | MCKMcKesson Corp | 164 | $93.5M | 0.05% | |
| 146 | WELLWelltower Inc Com | 715 | $90.1M | 0.05% | |
| 147 | DTEDTE Energy Co | 721 | $87.1M | 0.05% | |
| 148 | UBERUber Technologies Inc | 1,425 | $86.0M | 0.05% | |
| 149 | XELXcel Energy Inc | 1,267 | $85.5M | 0.05% | |
| 150 | XLVThe Health Care Select Sector SPDR ETF | 611 | $84.1M | 0.05% | |
| 151 | STZConstellation Brands Inc | 380 | $84.0M | 0.05% | |
| 152 | SPYVSPDR Portfolio S&P 500 Value ETF | 1,625 | $83.1M | 0.05% | |
| 153 | HSYThe Hershey Co | 482 | $81.7M | 0.05% | |
| 154 | BBYBest Buy Co Inc | 945 | $81.1M | 0.05% | |
| 155 | ESGUiShares ESG Aware MSCI USA ETF | 616 | $79.4M | 0.05% | |
| 156 | VNQVanguard Real Estate ETF | 886 | $78.9M | 0.05% | |
| 157 | IJRiShares Core S&P Small-Cap ETF | 673 | $77.5M | 0.05% | |
| 158 | INCOColumbia India Consumer ETF | 1,200 | $77.3M | 0.05% | |
| 159 | XLIThe Industrial Select Sector SPDR ETF | 585 | $77.1M | 0.05% | |
| 160 | PHYS/USprott Physical Gold Trust | 3,776 | $76.0M | 0.04% | |
| 161 | VOTVanguard Mid-Cap Growth ETF | 295 | $74.9M | 0.04% | |
| 162 | LHXL3Harris Technologies Inc | 355 | $74.6M | 0.04% | |
| 163 | MDTMedtronic PLC | 869 | $69.4M | 0.04% | |
| 164 | SOSouthern Co | 800 | $65.9M | 0.04% | |
| 165 | IJHiShares Core S&P Mid-Cap ETF | 1,030 | $64.2M | 0.04% | |
| 166 | CALFPacer US Small Cap Cash Cows 100 ETF | 1,425 | $62.7M | 0.04% | |
| 167 | AMLPAlerian MLP ETF | 1,300 | $62.6M | 0.04% | |
| 168 | AMDAdvanced Micro Devices Inc | 515 | $62.2M | 0.04% | |
| 169 | GVIPGoldman Sachs Hedge Industry VIP ETF | 500 | $62.0M | 0.04% | |
| 170 | PPLPembina Pipeline Corp | 1,661 | $61.4M | 0.04% | |
| 171 | VLOValero Energy Corp | 499 | $61.2M | 0.04% | |
| 172 | VHTVanguard Health Care ETF | 240 | $60.9M | 0.04% | |
| 173 | EBAeBay Inc | 981 | $60.8M | 0.04% | |
| 174 | ULUnilever PLC ADR | 1,071 | $60.7M | 0.04% | |
| 175 | DUKDuke Energy Corp | 563 | $60.7M | 0.04% | |
| 176 | CMCSAComcast Corp Class A | 1,604 | $60.2M | 0.04% | |
| 177 | BCEBce Inc Com New | 2,532 | $58.7M | 0.03% | |
| 178 | INTCIntel Corp | 2,900 | $58.2M | 0.03% | |
| 179 | MOAltria Group Inc | 1,100 | $57.5M | 0.03% | |
| 180 | ESEversource Energy | 993 | $57.0M | 0.03% | |
| 181 | PSXPhillips 66 | 500 | $57.0M | 0.03% | |
| 182 | WECWecenergy Group Inc | 600 | $56.4M | 0.03% | |
| 183 | ENBEnbridge Inc Com | 1,296 | $55.0M | 0.03% | |
| 184 | VTIVanguard Total Stock Market ETF | 187 | $54.2M | 0.03% | |
| 185 | CARRCarrier Global Corp-Wi | 786 | $53.7M | 0.03% | |
| 186 | MARMarriott International Inc | 189 | $52.7M | 0.03% | |
| 187 | INDAiShares MSCI India ETF | 1,000 | $52.6M | 0.03% | |
| 188 | KMBKimberly-Clark Corp | 400 | $52.4M | 0.03% | |
| 189 | ACAArcosa Inc | 536 | $51.9M | 0.03% | |
| 190 | DWDMorgan Stanley | 396 | $49.8M | 0.03% | |
| 191 | MDLZMondelez International Inc Class A | 830 | $49.6M | 0.03% | |
| 192 | MDYSPDR S&P MIDCAP 400 ETF Trust | 87 | $49.6M | 0.03% | |
| 193 | YUMYum Brands Inc | 2,139 | $48.3M | 0.03% | |
| 194 | JCIJohnson Controls International PLC | 610 | $48.1M | 0.03% | |
| 195 | PPGPPG Industries Inc | 400 | $47.8M | 0.03% | |
| 196 | AQLTiShares Core MSCI EAFE ETF | 674 | $47.4M | 0.03% | |
| 197 | NXPNuveen Select TaxFree Income | 3,125 | $47.3M | 0.03% | |
| 198 | JPSTJPMorgan Ultra-Short Income ETF | 939 | $47.3M | 0.03% | |
| 199 | AWCAmerican Water Works Co Inc | 377 | $47.0M | 0.03% | |
| 200 | IFRAiShares US Infrastructure ETF | 1,000 | $46.3M | 0.03% |