FLAGSHIP HARBOR ADVISORS, LLC Q2 2023 Filing
Filed July 11, 2023
Portfolio Value
$1.2B
Holdings
614
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DONSPDR DOW JONES INDL AVERAGE | 3,302 | $1.1T | 93788.00% | |
| 202 | XYZBLOCK INC | 16,833 | $1.1T | 92560.32% | |
| 203 | IWFISHARES TR | 4,066 | $1.1T | 92411.15% | |
| 204 | VONGVANGUARD SCOTTSDALE FDS | 15,578 | $1.1T | 91048.74% | |
| 205 | SCHMSCHWAB STRATEGIC TR | 15,265 | $1.1T | 89563.10% | |
| 206 | CATCATERPILLAR INC | 4,399 | $1.1T | 89396.50% | |
| 207 | PSIINVESCO EXCHANGE TRADED FD T | 7,890 | $1.1T | 89147.46% | |
| 208 | BSXBOSTON SCIENTIFIC CORP | 19,907 | $1.1T | 88941.05% | |
| 209 | GRIDFIRST TR EXCHANGE TRADED FD | 10,221 | $1.1T | 88750.82% | |
| 210 | ACNACCENTURE PLC IRELAND | 3,457 | $1.1T | 88116.70% | |
| 211 | ORCLORACLE CORP | 8,912 | $1.1T | 87664.96% | |
| 212 | APDAIR PRODS & CHEMS INC | 3,535 | $1.1T | 87458.21% | |
| 213 | SPSBSPDR SER TR | 35,798 | $1.1T | 87051.66% | |
| 214 | ADIANALOG DEVICES INC | 5,319 | $1.0T | 85581.80% | |
| 215 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.0T | 85541.98% | |
| 216 | AVUVAMERICAN CENTY ETF TR | 13,152 | $1.0T | 84314.22% | |
| 217 | CIBRFIRST TR EXCHANGE TRADED FD | 22,377 | $1.0T | 83933.85% | |
| 218 | CITHE CIGNA GROUP | 3,611 | $1.0T | 83687.95% | |
| 219 | QCOMQUALCOMM INC | 8,432 | $1.0T | 82909.45% | |
| 220 | IOOISHARES TR | 13,045 | $992.2B | 81957.40% | |
| 221 | AXPAMERICAN EXPRESS CO | 5,647 | $983.6B | 81246.71% | |
| 222 | VOTVANGUARD INDEX FDS | 4,740 | $975.4B | 80571.05% | |
| 223 | BMTABRITISH AMERN TOB PLC | 29,240 | $970.8B | 80184.89% | |
| 224 | MHDBLACKROCK MUNIHOLDINGS FD IN | 83,265 | $968.4B | 79987.48% | |
| 225 | JNKSPDR SER TR | 10,472 | $963.8B | 79607.93% | |
| 226 | BCCCGLOBAL X FDS | 30,056 | $944.7B | 78030.28% | |
| 227 | HYDVANECK ETF TRUST | 18,392 | $944.3B | 77995.91% | |
| 228 | INTCINTEL CORP | 27,795 | $929.5B | 76772.61% | |
| 229 | HUBSHUBSPOT INC | 1,745 | $928.5B | 76693.81% | |
| 230 | ABNBAIRBNB INC | 7,244 | $928.4B | 76684.89% | |
| 231 | ISRGINTUITIVE SURGICAL INC | 2,670 | $912.9B | 75407.73% | |
| 232 | SMHVANECK ETF TRUST | 5,885 | $896.0B | 74012.87% | |
| 233 | DSTLETF SER SOLUTIONS | 19,788 | $895.7B | 73985.86% | |
| 234 | JHSCJOHN HANCOCK EXCHANGE TRADED | 26,512 | $887.1B | 73274.02% | |
| 235 | EWEDWARDS LIFESCIENCES CORP | 9,359 | $882.8B | 72922.47% | |
| 236 | NDAQNASDAQ INC | 17,277 | $861.3B | 71140.79% | |
| 237 | CLCOLGATE PALMOLIVE CO | 11,117 | $856.5B | 70743.49% | |
| 238 | FFORD MTR CO DEL | 56,538 | $855.4B | 70657.50% | |
| 239 | FXHFIRST TR EXCHANGE TRADED FD | 7,854 | $850.6B | 70260.69% | |
| 240 | LGLVSPDR SER TR | 6,016 | $845.9B | 69874.46% | |
| 241 | BHPBHP GROUP LTD | 14,159 | $844.8B | 69784.01% | |
| 242 | BKNGBOOKING HOLDINGS INC | 308 | $831.7B | 68699.23% | |
| 243 | EBNDSPDR SER TR | 38,628 | $817.4B | 67515.32% | |
| 244 | NOWSERVICENOW INC | 1,437 | $807.6B | 66704.77% | |
| 245 | FDLFIRST TR MORNINGSTAR DIVID L | 23,668 | $805.0B | 66488.69% | |
| 246 | MDTMEDTRONIC PLC | 9,083 | $800.2B | 66098.16% | |
| 247 | IUSGISHARES TR | 8,134 | $794.2B | 65599.92% | |
| 248 | NVONOVO-NORDISK A S | 4,869 | $788.0B | 65089.78% | |
| 249 | AWCAMERICAN WTR WKS CO INC NEW | 5,478 | $781.9B | 64587.49% | |
| 250 | BLKCHFBLACKROCK INC | 1,124 | $776.5B | 64139.31% | |
| 251 | XLFISELECT SECTOR SPDR TR | 10,397 | $771.1B | 63692.61% | |
| 252 | VOEVANGUARD INDEX FDS | 5,542 | $766.9B | 63347.01% | |
| 253 | KMBKIMBERLY-CLARK CORP | 5,521 | $762.2B | 62957.30% | |
| 254 | SPTLSPDR SER TR | 25,437 | $760.6B | 62822.00% | |
| 255 | AOMISHARES TR | 18,801 | $759.8B | 62756.34% | |
| 256 | EMREMERSON ELEC CO | 8,247 | $745.5B | 61575.33% | |
| 257 | TBLLINVESCO EXCH TRADED FD TR II | 6,924 | $730.3B | 60320.72% | |
| 258 | SLVISHARES SILVER TR | 34,852 | $728.1B | 60137.26% | |
| 259 | OUSAALPS ETF TR | 16,548 | $728.0B | 60129.42% | |
| 260 | CSXCSX CORP | 21,131 | $720.6B | 59518.18% | |
| 261 | PSXPHILLIPS 66 | 7,549 | $720.1B | 59477.79% | |
| 262 | IXUSISHARES TR | 11,409 | $714.4B | 59010.60% | |
| 263 | PWBINVESCO EXCHANGE TRADED FD T | 9,949 | $702.6B | 58031.80% | |
| 264 | AEPAMERICAN ELEC PWR CO INC | 8,341 | $702.3B | 58012.55% | |
| 265 | HSYHERSHEY CO | 2,811 | $702.0B | 57981.66% | |
| 266 | SRLNSSGA ACTIVE ETF TR | 16,735 | $700.7B | 57875.93% | |
| 267 | UCONFIRST TR EXCHNG TRADED FD VI | 28,758 | $695.1B | 57412.88% | |
| 268 | NSCNORFOLK SOUTHN CORP | 3,063 | $694.6B | 57371.74% | |
| 269 | TRVCCITIGROUP INC | 15,033 | $692.1B | 57169.87% | |
| 270 | MMM3M CO | 6,903 | $691.0B | 57073.47% | |
| 271 | EFAISHARES TR | 9,527 | $690.7B | 57054.14% | |
| 272 | CDCVICTORY PORTFOLIOS II | 11,930 | $687.2B | 56761.74% | |
| 273 | ESGUISHARES TR | 7,001 | $682.3B | 56360.80% | |
| 274 | SHELSHELL PLC | 11,209 | $676.8B | 55903.20% | |
| 275 | SYKSTRYKER CORPORATION | 2,216 | $676.1B | 55847.94% | |
| 276 | ATVIEURACTIVISION BLIZZARD INC | 8,012 | $675.4B | 55790.29% | |
| 277 | EESWISDOMTREE TR | 15,070 | $675.3B | 55779.22% | |
| 278 | IEMGISHARES INC | 13,458 | $663.4B | 54793.14% | |
| 279 | PJPINVESCO EXCHANGE TRADED FD T | 8,653 | $654.4B | 54050.65% | |
| 280 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,415 | $649.8B | 53671.44% | |
| 281 | URIUNITED RENTALS INC | 1,455 | $648.0B | 53526.89% | |
| 282 | COPXGLOBAL X FDS | 17,191 | $647.3B | 53462.71% | |
| 283 | XARSPDR SER TR | 5,309 | $645.2B | 53296.76% | |
| 284 | ITOTISHARES TR | 6,514 | $637.4B | 52645.38% | |
| 285 | FASTFASTENAL CO | 10,753 | $634.3B | 52395.93% | |
| 286 | XLBSELECT SECTOR SPDR TR | 7,630 | $632.3B | 52231.31% | |
| 287 | MNSTMONSTER BEVERAGE CORP NEW | 11,002 | $632.0B | 52199.34% | |
| 288 | IMFLINVESCO EXCH TRD SLF IDX FD | 25,946 | $624.8B | 51606.52% | |
| 289 | MLB1MERCADOLIBRE INC | 527 | $624.4B | 51577.12% | |
| 290 | IVWISHARES TR | 8,827 | $622.1B | 51387.14% | |
| 291 | XYLDGLOBAL X FDS | 15,123 | $620.8B | 51279.51% | |
| 292 | MUMICRON TECHNOLOGY INC | 9,813 | $619.3B | 51152.39% | |
| 293 | VGITVANGUARD SCOTTSDALE FDS | 10,546 | $618.6B | 51098.04% | |
| 294 | BBINJ P MORGAN EXCHANGE TRADED F | 11,235 | $616.7B | 50939.28% | |
| 295 | QCLNFIRST TR EXCHANGE-TRADED FD | 12,032 | $615.6B | 50845.70% | |
| 296 | SONYSONY GROUP CORPORATION | 6,747 | $607.5B | 50181.84% | |
| 297 | WPMWHEATON PRECIOUS METALS CORP | 13,964 | $603.5B | 49850.62% | |
| 298 | AOKISHARES TR | 17,046 | $600.7B | 49617.52% | |
| 299 | VIOOVANGUARD ADMIRAL FDS INC | 6,528 | $599.8B | 49546.24% | |
| 300 | CRWDCROWDSTRIKE HLDGS INC | 3,979 | $584.4B | 48271.23% |