FLAGSHIP HARBOR ADVISORS, LLC Q2 2023 Filing
Filed July 11, 2023
Portfolio Value
$1210.7T
Holdings
614
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TIPISHARES TR | 26,059 | $2.8T | 0.23% | |
| 102 | MAMASTERCARD INCORPORATED | 6,925 | $2.7T | 0.22% | |
| 103 | VWOVANGUARD INTL EQUITY INDEX F | 66,002 | $2.7T | 0.22% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 71,940 | $2.7T | 0.22% | |
| 105 | DISDISNEY WALT CO | 29,705 | $2.7T | 0.22% | |
| 106 | SPYDSPDR SER TR | 71,106 | $2.6T | 0.22% | |
| 107 | EELVINVESCO EXCH TRADED FD TR II | 111,832 | $2.6T | 0.22% | |
| 108 | FLOTISHARES TR | 51,537 | $2.6T | 0.22% | |
| 109 | CVSCVS HEALTH CORP | 36,847 | $2.5T | 0.21% | |
| 110 | FTNTFORTINET INC | 33,247 | $2.5T | 0.21% | |
| 111 | LLYLILLY ELI & CO | 5,276 | $2.5T | 0.20% | |
| 112 | IQDGWISDOMTREE TR | 71,464 | $2.5T | 0.20% | |
| 113 | BXBLACKSTONE INC | 25,550 | $2.4T | 0.20% | |
| 114 | PEPPEPSICO INC | 12,699 | $2.4T | 0.19% | |
| 115 | BILSPDR SER TR | 25,406 | $2.3T | 0.19% | |
| 116 | VTIPVANGUARD MALVERN FDS | 48,842 | $2.3T | 0.19% | |
| 117 | ESEVERSOURCE ENERGY | 32,453 | $2.3T | 0.19% | |
| 118 | JHMDJOHN HANCOCK EXCHANGE TRADED | 73,779 | $2.3T | 0.19% | |
| 119 | DGROISHARES TR | 44,472 | $2.3T | 0.19% | |
| 120 | PKWINVESCO EXCHANGE TRADED FD T | 25,505 | $2.3T | 0.19% | |
| 121 | XLUSELECT SECTOR SPDR TR | 34,617 | $2.3T | 0.19% | |
| 122 | VCITVANGUARD SCOTTSDALE FDS | 28,645 | $2.3T | 0.19% | |
| 123 | NOBLPROSHARES TR | 23,720 | $2.2T | 0.18% | |
| 124 | CRMSALESFORCE INC | 10,421 | $2.2T | 0.18% | |
| 125 | NEENEXTERA ENERGY INC | 29,131 | $2.2T | 0.18% | |
| 126 | CALFPACER FDS TR | 52,537 | $2.1T | 0.18% | |
| 127 | VOOVVANGUARD ADMIRAL FDS INC | 13,697 | $2.1T | 0.18% | |
| 128 | DHRDANAHER CORPORATION | 8,783 | $2.1T | 0.17% | |
| 129 | AMDADVANCED MICRO DEVICES INC | 18,249 | $2.1T | 0.17% | |
| 130 | QUALISHARES TR | 15,159 | $2.0T | 0.17% | |
| 131 | EFIVSPDR SER TR | 47,310 | $2.0T | 0.17% | |
| 132 | YEARAB ACTIVE ETFS INC | 40,167 | $2.0T | 0.17% | |
| 133 | VGTVANGUARD WORLD FDS | 4,543 | $2.0T | 0.17% | |
| 134 | RDVYFIRST TR EXCHANGE-TRADED FD | 41,988 | $2.0T | 0.16% | |
| 135 | LOWLOWES COS INC | 8,739 | $2.0T | 0.16% | |
| 136 | PYPLPAYPAL HLDGS INC | 29,297 | $2.0T | 0.16% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 30,420 | $1.9T | 0.16% | |
| 138 | SPTSSPDR SER TR | 66,165 | $1.9T | 0.16% | |
| 139 | PFEPFIZER INC | 51,426 | $1.9T | 0.16% | |
| 140 | KOCOCA COLA CO | 30,960 | $1.9T | 0.15% | |
| 141 | RTXRAYTHEON TECHNOLOGIES CORP | 18,757 | $1.8T | 0.15% | |
| 142 | VTVANGUARD INTL EQUITY INDEX F | 18,911 | $1.8T | 0.15% | |
| 143 | HONHONEYWELL INTL INC | 8,835 | $1.8T | 0.15% | |
| 144 | WMWASTE MGMT INC DEL | 10,550 | $1.8T | 0.15% | |
| 145 | EPDENTERPRISE PRODS PARTNERS L | 67,995 | $1.8T | 0.15% | |
| 146 | IDXXIDEXX LABS INC | 3,555 | $1.8T | 0.15% | |
| 147 | VEAVANGUARD TAX-MANAGED FDS | 38,642 | $1.8T | 0.15% | |
| 148 | MCDMCDONALDS CORP | 5,964 | $1.8T | 0.15% | |
| 149 | SPHYSPDR SER TR | 76,693 | $1.8T | 0.14% | |
| 150 | MBBISHARES TR | 18,441 | $1.7T | 0.14% | |
| 151 | TTDTHE TRADE DESK INC | 22,079 | $1.7T | 0.14% | |
| 152 | FEZSPDR INDEX SHS FDS | 37,019 | $1.7T | 0.14% | |
| 153 | TAT&T INC | 105,017 | $1.7T | 0.14% | |
| 154 | ABTABBOTT LABS | 14,960 | $1.6T | 0.13% | |
| 155 | BABOEING CO | 7,718 | $1.6T | 0.13% | |
| 156 | MUBISHARES TR | 15,207 | $1.6T | 0.13% | |
| 157 | CMCSACOMCAST CORP NEW | 38,809 | $1.6T | 0.13% | |
| 158 | BILSSPDR SER TR | 15,811 | $1.6T | 0.13% | |
| 159 | PPAINVESCO EXCHANGE TRADED FD T | 18,573 | $1.6T | 0.13% | |
| 160 | DWMWISDOMTREE TR | 31,040 | $1.6T | 0.13% | |
| 161 | IJHISHARES TR | 5,833 | $1.5T | 0.13% | |
| 162 | BSVVANGUARD BD INDEX FDS | 20,007 | $1.5T | 0.12% | |
| 163 | EZMWISDOMTREE TR | 28,531 | $1.5T | 0.12% | |
| 164 | EEMXSPDR INDEX SHS FDS | 48,506 | $1.5T | 0.12% | |
| 165 | CSTKINVESCO ACTIVELY MANAGED ETF | 43,744 | $1.5T | 0.12% | |
| 166 | BACBANK AMERICA CORP | 50,613 | $1.5T | 0.12% | |
| 167 | NKENIKE INC | 13,040 | $1.4T | 0.12% | |
| 168 | IQLTISHARES TR | 40,426 | $1.4T | 0.12% | |
| 169 | CSCOCISCO SYS INC | 27,226 | $1.4T | 0.12% | |
| 170 | FIWFIRST TR EXCHANGE TRADED FD | 15,645 | $1.4T | 0.11% | |
| 171 | PANWPALO ALTO NETWORKS INC | 5,349 | $1.4T | 0.11% | |
| 172 | TJXTJX COS INC NEW | 16,081 | $1.4T | 0.11% | |
| 173 | MOALTRIA GROUP INC | 29,974 | $1.4T | 0.11% | |
| 174 | EWJISHARES INC | 21,751 | $1.3T | 0.11% | |
| 175 | AQLTISHARES TR | 11,812 | $1.3T | 0.11% | |
| 176 | LMTLOCKHEED MARTIN CORP | 2,883 | $1.3T | 0.11% | |
| 177 | SCHFSCHWAB STRATEGIC TR | 37,187 | $1.3T | 0.11% | |
| 178 | AQLTISHARES TR | 19,569 | $1.3T | 0.11% | |
| 179 | XLRESELECT SECTOR SPDR TR | 34,972 | $1.3T | 0.11% | |
| 180 | SPGIS&P GLOBAL INC | 3,285 | $1.3T | 0.11% | |
| 181 | PGXINVESCO EXCH TRADED FD TR II | 115,496 | $1.3T | 0.11% | |
| 182 | HDVISHARES TR | 12,950 | $1.3T | 0.11% | |
| 183 | POWAINVESCO EXCH TRD SLF IDX FD | 18,824 | $1.3T | 0.11% | |
| 184 | RPGINVESCO EXCHANGE TRADED FD T | 8,545 | $1.3T | 0.11% | |
| 185 | COPCONOCOPHILLIPS | 12,438 | $1.3T | 0.11% | |
| 186 | IUSVISHARES TR | 16,465 | $1.3T | 0.11% | |
| 187 | VLOVALERO ENERGY CORP | 10,819 | $1.3T | 0.10% | |
| 188 | AMTAMERICAN TOWER CORP NEW | 6,365 | $1.2T | 0.10% | |
| 189 | SJMSMUCKER J M CO | 8,224 | $1.2T | 0.10% | |
| 190 | EEMISHARES TR | 30,700 | $1.2T | 0.10% | |
| 191 | FICOFAIR ISAAC CORP | 1,484 | $1.2T | 0.10% | |
| 192 | VONEVANGUARD SCOTTSDALE FDS | 5,905 | $1.2T | 0.10% | |
| 193 | AMATAPPLIED MATLS INC | 8,205 | $1.2T | 0.10% | |
| 194 | GEGENERAL ELECTRIC CO | 10,607 | $1.2T | 0.10% | |
| 195 | TXNTEXAS INSTRS INC | 6,432 | $1.2T | 0.10% | |
| 196 | IBMINTERNATIONAL BUSINESS MACHS | 8,636 | $1.2T | 0.10% | |
| 197 | VTEBVANGUARD MUN BD FDS | 22,928 | $1.2T | 0.10% | |
| 198 | FVDFIRST TR VALUE LINE DIVID IN | 28,719 | $1.2T | 0.10% | |
| 199 | MINTPIMCO ETF TR | 11,466 | $1.1T | 0.09% | |
| 200 | HYMBSPDR SER TR | 45,464 | $1.1T | 0.09% |