FLAGSHIP HARBOR ADVISORS, LLC Q2 2022 Filing
Filed July 13, 2022
Portfolio Value
$890.3B
Holdings
593
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 182,167 | $34.4B | 3.86% | |
| 2 | AAPLAPPLE INC | 225,658 | $30.9B | 3.47% | |
| 3 | SPYGSPDR SER TR | 488,337 | $25.5B | 2.87% | |
| 4 | AMZNAMAZON COM INC | 183,072 | $19.4B | 2.18% | |
| 5 | SPYVSPDR SER TR | 502,905 | $18.5B | 2.08% | |
| 6 | MSFTMICROSOFT CORP | 55,341 | $14.2B | 1.60% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 93,043 | $13.3B | 1.50% | |
| 8 | TSLATESLA INC | 17,384 | $11.7B | 1.32% | |
| 9 | SPABSPDR SER TR | 413,527 | $10.9B | 1.22% | |
| 10 | VBVANGUARD INDEX FDS | 61,460 | $10.8B | 1.22% | |
| 11 | VOOVANGUARD INDEX FDS | 30,021 | $10.4B | 1.17% | |
| 12 | VUGVANGUARD INDEX FDS | 45,161 | $10.1B | 1.13% | |
| 13 | SPYSPDR S&P 500 ETF TR | 24,487 | $9.2B | 1.04% | |
| 14 | SPHYSPDR SER TR | 355,695 | $8.0B | 0.90% | |
| 15 | GOOGALPHABET INC | 3,624 | $7.9B | 0.89% | |
| 16 | CDCVICTORY PORTFOLIOS II | 112,827 | $7.5B | 0.84% | |
| 17 | VVISA INC | 37,864 | $7.5B | 0.84% | |
| 18 | SPLVINVESCO EXCH TRADED FD TR II | 112,175 | $7.0B | 0.78% | |
| 19 | XLVSELECT SECTOR SPDR TR | 53,573 | $6.9B | 0.77% | |
| 20 | SDYSPDR SER TR | 57,449 | $6.8B | 0.77% | |
| 21 | XLFSELECT SECTOR SPDR TR | 213,592 | $6.7B | 0.75% | |
| 22 | AGGISHARES TR | 61,269 | $6.2B | 0.70% | |
| 23 | FBNDFIDELITY MERRIMACK STR TR | 131,270 | $6.1B | 0.69% | |
| 24 | NVDANVIDIA CORPORATION | 40,220 | $6.1B | 0.68% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 58,642 | $6.0B | 0.67% | |
| 26 | IJRISHARES TR | 63,888 | $5.9B | 0.66% | |
| 27 | NDQINVESCO QQQ TR | 21,042 | $5.9B | 0.66% | |
| 28 | XLKSELECT SECTOR SPDR TR | 46,003 | $5.8B | 0.66% | |
| 29 | BNDVANGUARD BD INDEX FDS | 75,131 | $5.7B | 0.64% | |
| 30 | JNJJOHNSON & JOHNSON | 31,133 | $5.5B | 0.62% | |
| 31 | HDHOME DEPOT INC | 19,946 | $5.5B | 0.61% | |
| 32 | SPYMSPDR SER TR | 123,187 | $5.5B | 0.61% | |
| 33 | PBUSINVESCO EXCH TRADED FD TR II | 144,388 | $5.4B | 0.61% | |
| 34 | SPTMSPDR SER TR | 111,347 | $5.2B | 0.58% | |
| 35 | SMOGVANECK ETF TRUST | 39,889 | $5.0B | 0.56% | |
| 36 | HQLTEKLA LIFE SCIENCES INVS | 345,697 | $4.9B | 0.55% | |
| 37 | PGPROCTER AND GAMBLE CO | 33,290 | $4.8B | 0.54% | |
| 38 | ABBVABBVIE INC | 30,993 | $4.7B | 0.53% | |
| 39 | SPTLSPDR SER TR | 138,581 | $4.6B | 0.51% | |
| 40 | USMVISHARES TR | 64,767 | $4.5B | 0.51% | |
| 41 | DGRWWISDOMTREE TR | 78,828 | $4.5B | 0.51% | |
| 42 | PHTPIONEER HIGH INCOME FUND INC | 636,156 | $4.5B | 0.50% | |
| 43 | IGRCBRE GBL REAL ESTATE INC FD | 596,843 | $4.3B | 0.49% | |
| 44 | SPHDINVESCO EXCH TRADED FD TR II | 96,653 | $4.3B | 0.48% | |
| 45 | GOOGLALPHABET INC | 1,955 | $4.3B | 0.48% | |
| 46 | VOVANGUARD INDEX FDS | 21,134 | $4.2B | 0.47% | |
| 47 | EFIVSPDR SER TR | 109,714 | $4.0B | 0.45% | |
| 48 | SPSMSPDR SER TR | 106,594 | $3.8B | 0.43% | |
| 49 | GQ9SPDR GOLD TR | 22,040 | $3.7B | 0.42% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,584 | $3.7B | 0.42% | |
| 51 | XSDSPDR SER TR | 24,435 | $3.7B | 0.42% | |
| 52 | USHYISHARES TR | 106,616 | $3.7B | 0.41% | |
| 53 | VCITVANGUARD SCOTTSDALE FDS | 44,929 | $3.6B | 0.40% | |
| 54 | VXUSVANGUARD STAR FDS | 68,838 | $3.6B | 0.40% | |
| 55 | TIPISHARES TR | 30,926 | $3.5B | 0.40% | |
| 56 | MRKMERCK & CO INC | 38,444 | $3.5B | 0.39% | |
| 57 | XLYSELECT SECTOR SPDR TR | 25,163 | $3.5B | 0.39% | |
| 58 | JPMJPMORGAN CHASE & CO | 30,651 | $3.5B | 0.39% | |
| 59 | HDVISHARES TR | 34,080 | $3.4B | 0.38% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 6,283 | $3.4B | 0.38% | |
| 61 | VNQVANGUARD INDEX FDS | 37,402 | $3.4B | 0.38% | |
| 62 | MHDBLACKROCK MUNIHOLDINGS FD IN | 263,626 | $3.3B | 0.38% | |
| 63 | SPYDSPDR SER TR | 83,257 | $3.3B | 0.37% | |
| 64 | BKLNINVESCO EXCH TRADED FD TR II | 162,165 | $3.3B | 0.37% | |
| 65 | CVXCHEVRON CORP NEW | 22,528 | $3.3B | 0.37% | |
| 66 | HYDVANECK ETF TRUST | 60,040 | $3.2B | 0.36% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 63,621 | $3.2B | 0.36% | |
| 68 | VTIPVANGUARD MALVERN FDS | 62,488 | $3.1B | 0.35% | |
| 69 | SPDWSPDR INDEX SHS FDS | 108,588 | $3.1B | 0.35% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 6,091 | $3.1B | 0.35% | |
| 71 | METAMETA PLATFORMS INC | 18,991 | $3.1B | 0.34% | |
| 72 | CVSCVS HEALTH CORP | 33,003 | $3.1B | 0.34% | |
| 73 | IVVISHARES TR | 8,040 | $3.0B | 0.34% | |
| 74 | TANINVESCO EXCH TRADED FD TR II | 42,201 | $3.0B | 0.34% | |
| 75 | RMTROYCE MICRO-CAP TR INC | 352,738 | $2.9B | 0.33% | |
| 76 | DISDISNEY WALT CO | 30,784 | $2.9B | 0.33% | |
| 77 | ESEVERSOURCE ENERGY | 33,400 | $2.8B | 0.32% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 7,622 | $2.8B | 0.31% | |
| 79 | PFEPFIZER INC | 52,361 | $2.7B | 0.31% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 53,212 | $2.7B | 0.30% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 5,487 | $2.6B | 0.30% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 62,793 | $2.6B | 0.29% | |
| 83 | VCSHVANGUARD SCOTTSDALE FDS | 34,154 | $2.6B | 0.29% | |
| 84 | FVDFIRST TR VALUE LINE DIVID IN | 66,273 | $2.6B | 0.29% | |
| 85 | VGITVANGUARD SCOTTSDALE FDS | 41,951 | $2.6B | 0.29% | |
| 86 | FTGCFIRST TR EXCHANGE TRAD FD VI | 95,075 | $2.5B | 0.29% | |
| 87 | XOMEXXON MOBIL CORP | 28,897 | $2.5B | 0.28% | |
| 88 | PKWINVESCO EXCHANGE TRADED FD T | 31,663 | $2.5B | 0.28% | |
| 89 | STEWSRH TOTAL RETURN FUND INC | 204,966 | $2.4B | 0.28% | |
| 90 | BXBLACKSTONE INC | 26,846 | $2.4B | 0.28% | |
| 91 | VVVANGUARD INDEX FDS | 14,204 | $2.4B | 0.27% | |
| 92 | TAT&T INC | 115,535 | $2.4B | 0.27% | |
| 93 | DGROISHARES TR | 50,774 | $2.4B | 0.27% | |
| 94 | CSTKINVESCO ACTIVELY MANAGED ETF | 73,978 | $2.4B | 0.27% | |
| 95 | QUALISHARES TR | 21,112 | $2.4B | 0.26% | |
| 96 | PYPLPAYPAL HLDGS INC | 33,681 | $2.4B | 0.26% | |
| 97 | EELVINVESCO EXCH TRADED FD TR II | 100,710 | $2.3B | 0.26% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 30,393 | $2.3B | 0.26% | |
| 99 | WMTWALMART INC | 18,783 | $2.3B | 0.26% | |
| 100 | VTVVANGUARD INDEX FDS | 17,032 | $2.2B | 0.25% |
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