FLAGSHIP WEALTH ADVISORS, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$170.2B
Holdings
377
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IRIngersoll Rand Inc | 88 | $8.0M | 0.00% | |
| 302 | OXMOxford Industries Inc | 100 | $7.9M | 0.00% | |
| 303 | CRSPCrispr Therapeutics Agnamen Akt | 200 | $7.9M | 0.00% | |
| 304 | WMTWal-Mart Stores Inc | 3,792 | $7.9M | 0.00% | |
| 305 | HHHHOWARD HUGHES HOLDINGS ORD | 100 | $7.7M | 0.00% | |
| 306 | ITWIllinois Tool Works Inc | 30 | $7.6M | 0.00% | |
| 307 | ARKKARK Innovation ETF | 133 | $7.5M | 0.00% | |
| 308 | IXGiShares Global Financials ETF | 75 | $7.2M | 0.00% | |
| 309 | DELLDell Technologies Inc | 59 | $6.8M | 0.00% | |
| 310 | EMNEastman Chemical Co | 74 | $6.8M | 0.00% | |
| 311 | LWLamb Weston Holdings Inc | 100 | $6.7M | 0.00% | |
| 312 | MRNAModerna Inc | 160 | $6.7M | 0.00% | |
| 313 | MBCMasterBrand Inc | 448 | $6.5M | 0.00% | |
| 314 | BILSPDR Blmbg 1-3 Mth T-Bill ETF | 69 | $6.3M | 0.00% | |
| 315 | BLCNSiren Nasdaq NexGen Economy ETF | 239 | $6.1M | 0.00% | |
| 316 | CIThe Cigna Group | 22 | $6.1M | 0.00% | |
| 317 | CRMSalesforce Inc | 18 | $6.0M | 0.00% | |
| 318 | PBWInvesco WilderHill Clean Energy ETF | 284 | $5.7M | 0.00% | |
| 319 | GDXVanEck Gold Miners ETF | 156 | $5.3M | 0.00% | |
| 320 | AQLTiShares Russell Top 200 ETF | 35 | $5.1M | 0.00% | |
| 321 | 0VVBPARAMOUNT GLOBAL CLASS B COMMON STOCK | 470 | $4.9M | 0.00% | |
| 322 | AVYAvery Dennison Corp | 26 | $4.9M | 0.00% | |
| 323 | RSGRepublic Services Inc | 24 | $4.8M | 0.00% | |
| 324 | VEUVanguard FTSE All-Wld ex-US ETF | 84 | $4.8M | 0.00% | |
| 325 | RSPHInvesco S&P 500 Equal Wt Hlth Care ETF | 150 | $4.4M | 0.00% | |
| 326 | BAMBrookfield Asset Management Ltd | 80 | $4.3M | 0.00% | |
| 327 | ALLEAllegion PLC | 33 | $4.3M | 0.00% | |
| 328 | AIQGlobal X Artfcl Intlgc & Tech ETF | 110 | $4.3M | 0.00% | |
| 329 | VODVodafone Group PLC ADR | 500 | $4.2M | 0.00% | |
| 330 | DRIVGlobal X Atnms & Elctrc Vhcls ETF | 171 | $3.9M | 0.00% | |
| 331 | IAU*iShares Gold Trust | 1,113 | $3.9M | 0.00% | |
| 332 | RDVYFirst Trust Rising Dividend Achiev ETF | 66 | $3.9M | 0.00% | |
| 333 | EPDEnterprise Products Partners LP | 121 | $3.8M | 0.00% | |
| 334 | GTGoodyear Tire & Rubber Co | 400 | $3.6M | 0.00% | |
| 335 | SCHASchwab US Small-Cap ETF | 136 | $3.5M | 0.00% | |
| 336 | IGSBiShares 1-5 Year invmt Grd Corp Bd ETF | 68 | $3.5M | 0.00% | |
| 337 | MGMMGM Resorts International | 100 | $3.5M | 0.00% | |
| 338 | AAAlcoa Corp | 85 | $3.2M | 0.00% | |
| 339 | THNQRobo Global Artificial Intelligence ETF | 61 | $3.0M | 0.00% | |
| 340 | IEIiShares 3-7 Year Treasury Bond ETF | 25 | $2.9M | 0.00% | |
| 341 | PFFiShares Preferred&Income Securities ETF | 90 | $2.8M | 0.00% | |
| 342 | HSTHost Hotels & Resorts Inc | 159 | $2.8M | 0.00% | |
| 343 | AG8Agilent Technologies Inc | 19 | $2.6M | 0.00% | |
| 344 | WWayfair Inc | 55 | $2.4M | 0.00% | |
| 345 | ETHOAmplify Etho Climate Leadership U.S. ETF | 36 | $2.2M | 0.00% | |
| 346 | OXYOccidental Petroleum Corp | 40 | $2.0M | 0.00% | |
| 347 | RLJRLJ Lodging Trust | 181 | $1.8M | 0.00% | |
| 348 | NXTNEXTracker Inc | 50 | $1.8M | 0.00% | |
| 349 | KLGWK Kellogg Co | 100 | $1.8M | 0.00% | |
| 350 | HUMHumana Inc | 7 | $1.8M | 0.00% | |
| 351 | MATMattel Inc | 97 | $1.7M | 0.00% | |
| 352 | HN9Hanesbrands Inc | 200 | $1.6M | 0.00% | |
| 353 | VACMarriott Vacations Worldwide Corp | 16 | $1.4M | 0.00% | |
| 354 | SLVMSylvamo Corp | 18 | $1.4M | 0.00% | |
| 355 | ARKGARK Genomic Revolution ETF | 59 | $1.4M | 0.00% | |
| 356 | KDKyndryl Holdings Inc | 40 | $1.4M | 0.00% | |
| 357 | TWLOTwilio Inc | 10 | $1.1M | 0.00% | |
| 358 | SDZNYSANDOZ GROUP ADR | 25 | $1.0M | 0.00% | |
| 359 | ICLNiShares Global Clean Energy ETF | 76 | $865K | 0.00% | |
| 360 | METMetLife Inc | 10 | $819K | 0.00% | |
| 361 | PNRPentair PLC | 8 | $805K | 0.00% | |
| 362 | LNCLincoln National Corp | 19 | $602K | 0.00% | |
| 363 | OGNOrganon &Co Common Stock | 40 | $597K | 0.00% | |
| 364 | NVTnVent Electric PLC | 8 | $545K | 0.00% | |
| 365 | MRMDMarimed Inc | 4,275 | $495K | 0.00% | |
| 366 | VALEVale SA | 44 | $389K | 0.00% | |
| 367 | SEGSeaport Entertainment Group Inc | 11 | $307K | 0.00% | |
| 368 | MJAmplify Alternative Harvest ETF | 110 | $246K | 0.00% | |
| 369 | UNITUniti Group Inc | 20 | $110K | 0.00% | |
| 370 | —Rstk Scilex Hldg Co | 70 | $30K | 0.00% | |
| 371 | WEEDCanopy Growth Corp | 8 | $22K | 0.00% | |
| 372 | ACBAurora Cannabis Inc | 4 | $17K | 0.00% | |
| 373 | —Escrow Altegrity Inc Com | 120 | $0 | 0.00% | |
| 374 | SRNESorrento Therapeutics Inc | 500 | $0 | 0.00% | |
| 375 | —AVT Inc | 250 | $0 | 0.00% | |
| 376 | —GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | 6 | $0 | 0.00% | |
| 377 | —SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC | 73 | $0 | 0.00% |
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