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 |
|---|---|---|---|---|---|
| 201 | IXNiShares Global Tech ETF | 534 | $45.3M | 0.03% | |
| 202 | PULSPGIM Ultra Short Bond ETF | 1,418 | $45.0M | 0.03% | |
| 203 | IYHiShares US Healthcare ETF | 750 | $43.7M | 0.03% | |
| 204 | WPMWheaton Precious Metals Corp | 724 | $40.7M | 0.02% | |
| 205 | CATHGlobal X S&P 500 Catholic Values ETF | 554 | $39.2M | 0.02% | |
| 206 | XYLXylem Inc | 332 | $38.5M | 0.02% | |
| 207 | ROKRockwell Automation Inc | 133 | $38.0M | 0.02% | |
| 208 | GSKGlaxoSmithKline PLC ADR | 1,112 | $37.6M | 0.02% | |
| 209 | TTTrane Technologies PLC | 100 | $36.9M | 0.02% | |
| 210 | ITBiShares US Home Construction ETF | 356 | $36.8M | 0.02% | |
| 211 | MLPAGlobal X MLP ETF | 741 | $36.6M | 0.02% | |
| 212 | HIGThe Hartford Financial Services Group Inc | 332 | $36.3M | 0.02% | |
| 213 | DFSEURDiscover Financial Services | 198 | $34.3M | 0.02% | |
| 214 | GEHCGE HEALTHCARE TECHNOLOGIES ORD | 436 | $34.1M | 0.02% | |
| 215 | OTISOTIS Worldwide Corp-Wi | 368 | $34.1M | 0.02% | |
| 216 | FEZSPDR EURO STOXX 50 ETF | 705 | $33.9M | 0.02% | |
| 217 | NSRGYNestle SA ADR | 400 | $32.7M | 0.02% | |
| 218 | KELKellanova | 400 | $32.4M | 0.02% | |
| 219 | AZOAutoZone Inc | 10 | $32.0M | 0.02% | |
| 220 | XLFIThe Consumer Staples Sel SectSPDR ETF | 395 | $31.1M | 0.02% | |
| 221 | VEGNUS Vegan Climate ETF | 573 | $30.8M | 0.02% | |
| 222 | FBINFortune Brands Innovations Inc | 448 | $30.6M | 0.02% | |
| 223 | SYYSysco Corp | 400 | $30.6M | 0.02% | |
| 224 | FFord Motor Co | 3,018 | $29.9M | 0.02% | |
| 225 | UGIUGI Corp | 1,049 | $29.6M | 0.02% | |
| 226 | SPLVInvesco S&P 500 Low Volatility ETF | 410 | $28.7M | 0.02% | |
| 227 | GRNBVanEck Green Bond ETF | 1,206 | $28.6M | 0.02% | |
| 228 | XLFThe Financial Select Sector SPDR ETF | 588 | $28.4M | 0.02% | |
| 229 | EDVVanguard Extended Duration Trs ETF | 414 | $28.0M | 0.02% | |
| 230 | BPBP PLC ADR | 928 | $27.4M | 0.02% | |
| 231 | SPTLSPDR Portfolio Long Term Treasury ETF | 1,039 | $27.2M | 0.02% | |
| 232 | NUVNuveen Municipal Value | 3,125 | $26.8M | 0.02% | |
| 233 | ETNEaton Corp PLC | 80 | $26.6M | 0.02% | |
| 234 | CATCaterpillar Inc | 73 | $26.5M | 0.02% | |
| 235 | IWDiShares Russell 1000 Value ETF | 143 | $26.5M | 0.02% | |
| 236 | ELVElevance Health Inc | 70 | $25.8M | 0.02% | |
| 237 | CTVACorteva Inc com | 444 | $25.3M | 0.01% | |
| 238 | BIVVanguard Interm-Term Bond ETF | 334 | $25.0M | 0.01% | |
| 239 | ITTITT Inc | 166 | $23.7M | 0.01% | |
| 240 | DDDuPont de Nemours Inc | 306 | $23.3M | 0.01% | |
| 241 | BRBroadridge Financial Solutions Inc | 100 | $22.6M | 0.01% | |
| 242 | CEGCONSTELLATION ENERGY ORD | 100 | $22.4M | 0.01% | |
| 243 | TVA V0 05/01/29 ATennessee Valley Authority | 1,000 | $22.3M | 0.01% | |
| 244 | AEPAmerican Electric Power Co Inc | 240 | $22.1M | 0.01% | |
| 245 | TMUST-Mobile US Inc | 100 | $22.1M | 0.01% | |
| 246 | FCXFreeport-McMoRan Inc | 577 | $22.0M | 0.01% | |
| 247 | VSGXVanguard ESG International Stock ETF | 370 | $21.0M | 0.01% | |
| 248 | MFCManulife Financial Corp | 643 | $19.7M | 0.01% | |
| 249 | SHYiShares 1-3 Year Treasury Bond ETF | 239 | $19.6M | 0.01% | |
| 250 | DDominion Resources Inc | 360 | $19.4M | 0.01% | |
| 251 | RPMRPM International Inc | 156 | $19.2M | 0.01% | |
| 252 | DHID.R. Horton Inc | 136 | $19.0M | 0.01% | |
| 253 | IWFiShares Russell 1000 Growth ETF | 47 | $18.9M | 0.01% | |
| 254 | BNBrookfield Corp | 321 | $18.4M | 0.01% | |
| 255 | SBUXStarbucks Corp | 200 | $18.3M | 0.01% | |
| 256 | SOLVSolventum Corp | 275 | $18.2M | 0.01% | |
| 257 | NUSCNuveen ESG Small-Cap ETF | 410 | $17.2M | 0.01% | |
| 258 | IFFInternational Flavors & Fragrances Inc | 200 | $16.9M | 0.01% | |
| 259 | KMIKinder Morgan Inc P | 615 | $16.9M | 0.01% | |
| 260 | PHOInvesco Water Resources ETF | 253 | $16.7M | 0.01% | |
| 261 | SJMJM Smucker Co | 151 | $16.6M | 0.01% | |
| 262 | OGEOGE Energy Corp | 400 | $16.5M | 0.01% | |
| 263 | EIXEdison International | 200 | $16.0M | 0.01% | |
| 264 | WBDWARNER BROS. DISCOVERY SRS A ORD | 1,497 | $15.8M | 0.01% | |
| 265 | CVSCVS Health Corp | 348 | $15.6M | 0.01% | |
| 266 | PLTRPalantir Technologies Inc | 200 | $15.1M | 0.01% | |
| 267 | SLViShares Silver Trust | 550 | $14.5M | 0.01% | |
| 268 | XLBThe Materials Select Sector SPDR ETF | 172 | $14.5M | 0.01% | |
| 269 | BLKBlackRock Inc | 14 | $14.4M | 0.01% | |
| 270 | SSFSensient Technologies Corp | 200 | $14.3M | 0.01% | |
| 271 | SDYSPDR S&P Dividend ETF | 107 | $14.1M | 0.01% | |
| 272 | VTRSViatris Inc | 1,119 | $13.9M | 0.01% | |
| 273 | LIILennox International Inc | 22 | $13.4M | 0.01% | |
| 274 | PSLV/USprott Physical Silver Trust | 1,386 | $13.4M | 0.01% | |
| 275 | SPSBSPDR Portfolio Short Term Corp Bd ETF | 442 | $13.2M | 0.01% | |
| 276 | DTMDT MIDSTREAM ORD | 125 | $12.4M | 0.01% | |
| 277 | NVSNNovartis Ag | 127 | $12.4M | 0.01% | |
| 278 | EVRGEvergy Inc | 200 | $12.3M | 0.01% | |
| 279 | DOWDow Inc | 306 | $12.3M | 0.01% | |
| 280 | IGViShares Expanded Tech-Software Sect ETF | 115 | $11.5M | 0.01% | |
| 281 | DEODiageo PLC | 86 | $10.9M | 0.01% | |
| 282 | IPInternational Paper Co | 200 | $10.8M | 0.01% | |
| 283 | ROBORobo Global Robotics&Automation ETF | 188 | $10.6M | 0.01% | |
| 284 | SANBanco Santander SA ADR | 2,271 | $10.4M | 0.01% | |
| 285 | DHRDanaher Corp | 45 | $10.3M | 0.01% | |
| 286 | IYRiShares US Real Estate ETF | 105 | $9.8M | 0.01% | |
| 287 | IWRiShares Russell Mid-Cap ETF | 109 | $9.6M | 0.01% | |
| 288 | WABWestinghouse Air Brake Technologies Corp | 50 | $9.5M | 0.01% | |
| 289 | MRSHMarsh & Mclennan Companies Inc | 43 | $9.1M | 0.01% | |
| 290 | ERTHInvesco MSCI Sustainable Future ETF | 223 | $9.0M | 0.01% | |
| 291 | ACNAccenture PLC A | 25 | $8.8M | 0.01% | |
| 292 | AEBAALLETE Inc | 133 | $8.6M | 0.01% | |
| 293 | UNHUnitedHealth Group Inc | 17 | $8.6M | 0.01% | |
| 294 | KHCThe Kraft Heinz Co | 276 | $8.5M | 0.00% | |
| 295 | ZBHZimmer Biomet Holdings Inc | 80 | $8.4M | 0.00% | |
| 296 | MSCIMSCI Inc | 14 | $8.4M | 0.00% | |
| 297 | CPBThe Campbell'S Company | 200 | $8.4M | 0.00% | |
| 298 | TRVCCitigroup Inc | 119 | $8.4M | 0.00% | |
| 299 | CAGConagra Brands Inc | 300 | $8.3M | 0.00% | |
| 300 | ORealty Income Corp | 150 | $8.0M | 0.00% |