FLAGSHIP HARBOR ADVISORS, LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$1.2B
Holdings
605
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 920,746 | $54.6T | 4539547.41% | |
| 2 | SPYVSPDR SER TR | 1,219,297 | $50.3T | 4184111.44% | |
| 3 | AAPLAPPLE INC | 224,100 | $38.3T | 3182520.07% | Call |
| 4 | VTIVANGUARD INDEX FDS | 173,036 | $36.8T | 3056859.17% | |
| 5 | USFRWISDOMTREE TR | 642,965 | $32.4T | 2690871.05% | |
| 6 | SPTLSPDR SER TR | 1,071,525 | $28.0T | 2330447.98% | |
| 7 | AMZNAMAZON COM INC | 178,009 | $22.6T | 1881999.18% | |
| 8 | NDQINVESCO QQQ TR | 64,430 | $20.6T | 1711694.32% | Put |
| 9 | XLESELECT SECTOR SPDR TR | 197,125 | $17.8T | 1481920.92% | |
| 10 | MSFTMICROSOFT CORP | 55,988 | $17.7T | 1470302.62% | |
| 11 | NVDANVIDIA CORPORATION | 38,056 | $16.6T | 1376772.05% | |
| 12 | XLRESELECT SECTOR SPDR TR | 446,711 | $15.2T | 1265795.74% | |
| 13 | BILSPDR SER TR | 165,531 | $15.2T | 1264101.24% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 96,588 | $15.0T | 1248194.05% | |
| 15 | XMESPDR SER TR | 273,250 | $14.3T | 1193139.92% | |
| 16 | PBJINVESCO EXCHANGE TRADED FD T | 332,730 | $14.1T | 1172227.33% | |
| 17 | TSLATESLA INC | 54,934 | $13.7T | 1143219.85% | |
| 18 | SPTISPDR SER TR | 459,528 | $12.7T | 1052162.49% | |
| 19 | VBVANGUARD INDEX FDS | 65,319 | $12.3T | 1027130.02% | |
| 20 | SPYMSPDR SER TR | 214,864 | $10.8T | 898155.21% | |
| 21 | GOOGALPHABET INC | 76,252 | $10.1T | 836179.37% | |
| 22 | SPYSPDR S&P 500 ETF TR | 26,742 | $9.6T | 802307.71% | Put |
| 23 | VUGVANGUARD INDEX FDS | 34,732 | $9.5T | 786607.03% | |
| 24 | VVISA INC | 38,420 | $8.8T | 734975.74% | |
| 25 | AGGISHARES TR | 93,437 | $8.8T | 730796.05% | |
| 26 | SPSMSPDR SER TR | 227,388 | $8.4T | 697849.32% | |
| 27 | VOOVANGUARD INDEX FDS | 20,573 | $8.1T | 671922.68% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 72,960 | $7.5T | 626951.20% | |
| 29 | DGRWWISDOMTREE TR | 117,769 | $7.5T | 621872.61% | |
| 30 | CCORLISTED FD TR | 254,444 | $7.0T | 584071.85% | |
| 31 | SPMBSPDR SER TR | 334,512 | $7.0T | 578681.30% | |
| 32 | SPHQINVESCO EXCHANGE TRADED FD T | 138,985 | $7.0T | 578427.63% | |
| 33 | SPIBSPDR SER TR | 217,947 | $6.9T | 570083.05% | |
| 34 | SPGMSPDR INDEX SHS FDS | 131,188 | $6.6T | 550887.09% | |
| 35 | SPABSPDR SER TR | 267,781 | $6.5T | 542082.42% | |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 128,094 | $6.4T | 534592.83% | |
| 37 | QGROAMERICAN CENTY ETF TR | 93,431 | $6.3T | 523661.76% | |
| 38 | JPMJPMORGAN CHASE & CO | 42,622 | $6.2T | 514072.63% | |
| 39 | SDYSPDR SER TR | 53,707 | $6.2T | 513727.81% | |
| 40 | IJRISHARES TR | 64,564 | $6.1T | 506526.82% | |
| 41 | SPDWSPDR INDEX SHS FDS | 195,565 | $6.1T | 504375.30% | |
| 42 | PHTPIONEER HIGH INCOME FUND INC | 892,833 | $6.0T | 498262.25% | |
| 43 | FSKFS KKR CAP CORP | 308,161 | $6.0T | 495009.49% | Call |
| 44 | GOOGLALPHABET INC | 45,334 | $5.9T | 493396.25% | |
| 45 | COWZPACER FDS TR | 119,185 | $5.9T | 489977.64% | |
| 46 | GQ9SPDR GOLD TR | 32,768 | $5.6T | 467255.95% | |
| 47 | METAMETA PLATFORMS INC | 18,192 | $5.5T | 454223.10% | |
| 48 | PULSPGIM ETF TR | 109,472 | $5.4T | 450592.17% | |
| 49 | HDHOME DEPOT INC | 17,690 | $5.3T | 444560.29% | |
| 50 | IGRCBRE GBL REAL ESTATE INC FD | 1,143,628 | $5.1T | 428026.00% | |
| 51 | SPLVINVESCO EXCH TRADED FD TR II | 85,564 | $5.0T | 418369.68% | |
| 52 | QQQMINVESCO EXCH TRADED FD TR II | 33,582 | $5.0T | 411712.78% | |
| 53 | JNJJOHNSON & JOHNSON | 31,389 | $4.9T | 406605.75% | |
| 54 | SPTMSPDR SER TR | 92,135 | $4.8T | 402222.87% | |
| 55 | PGPROCTER AND GAMBLE CO | 32,780 | $4.8T | 397661.27% | |
| 56 | SPMDSPDR SER TR | 108,752 | $4.8T | 396076.47% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,428 | $4.7T | 391202.90% | |
| 58 | ABBVABBVIE INC | 31,503 | $4.7T | 390546.77% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 65,837 | $4.7T | 387457.77% | |
| 60 | XOMEXXON MOBIL CORP | 38,475 | $4.5T | 376253.49% | |
| 61 | SMOGVANECK ETF TRUST | 42,784 | $4.5T | 372822.49% | |
| 62 | VXUSVANGUARD STAR FDS | 83,750 | $4.5T | 372792.64% | |
| 63 | XLKSELECT SECTOR SPDR TR | 26,426 | $4.3T | 360293.57% | |
| 64 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 192,334 | $4.3T | 359438.92% | |
| 65 | CVXCHEVRON CORP NEW | 25,229 | $4.3T | 353807.76% | |
| 66 | XLVSELECT SECTOR SPDR TR | 32,619 | $4.2T | 349256.30% | |
| 67 | MRKMERCK & CO INC | 40,421 | $4.2T | 346098.10% | |
| 68 | ETWEATON VANCE TAX-MANAGED GLOB | 527,155 | $4.0T | 334963.01% | |
| 69 | ADBEADOBE INC | 7,828 | $4.0T | 331989.12% | |
| 70 | SPEMSPDR INDEX SHS FDS | 118,462 | $4.0T | 330750.56% | |
| 71 | FTSMFIRST TR EXCHANGE-TRADED FD | 65,568 | $3.9T | 324031.78% | |
| 72 | IEFISHARES TR | 42,257 | $3.9T | 321895.32% | |
| 73 | AVGOBROADCOM INC | 4,531 | $3.8T | 312990.93% | |
| 74 | SPBOSPDR SER TR | 133,209 | $3.7T | 305557.98% | |
| 75 | VVVANGUARD INDEX FDS | 18,707 | $3.7T | 304461.80% | |
| 76 | VTVVANGUARD INDEX FDS | 25,854 | $3.6T | 296586.97% | |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 47,336 | $3.6T | 295858.98% | |
| 78 | BNDVANGUARD BD INDEX FDS | 50,855 | $3.5T | 295141.98% | |
| 79 | USMVISHARES TR | 48,481 | $3.5T | 291847.46% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 6,189 | $3.5T | 290793.54% | |
| 81 | GTOINVESCO ACTIVELY MANAGED ETF | 76,098 | $3.4T | 282465.76% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 6,700 | $3.4T | 280954.74% | |
| 83 | FBNDFIDELITY MERRIMACK STR TR | 77,024 | $3.4T | 279048.99% | |
| 84 | NFLXNETFLIX INC | 8,707 | $3.3T | 273429.05% | |
| 85 | IVVISHARES TR | 7,618 | $3.3T | 272063.07% | |
| 86 | OMFLINVESCO EXCH TRD SLF IDX FD | 69,208 | $3.2T | 263854.98% | |
| 87 | WMTWALMART INC | 19,794 | $3.2T | 263282.36% | |
| 88 | QUSSPDR SER TR | 25,467 | $3.1T | 255612.37% | |
| 89 | CEF/USPROTT PHYSICAL GOLD & SILVE | 177,379 | $3.1T | 255513.81% | |
| 90 | RMTROYCE MICRO-CAP TR INC | 367,836 | $3.0T | 253308.32% | |
| 91 | GIGBGOLDMAN SACHS ETF TR | 69,790 | $3.0T | 250807.74% | |
| 92 | VOVANGUARD INDEX FDS | 14,348 | $3.0T | 248497.96% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 5,897 | $3.0T | 248265.00% | |
| 94 | STEWSRH TOTAL RETURN FUND INC | 227,503 | $3.0T | 245600.08% | |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 56,766 | $2.9T | 244889.56% | |
| 96 | XLISELECT SECTOR SPDR TR | 28,863 | $2.9T | 243369.22% | |
| 97 | HQLTEKLA LIFE SCIENCES INVS | 231,458 | $2.9T | 240051.25% | |
| 98 | XLFSELECT SECTOR SPDR TR | 86,284 | $2.9T | 238036.71% | |
| 99 | LLYELI LILLY & CO | 5,263 | $2.8T | 235100.41% | |
| 100 | BXBLACKSTONE INC | 26,269 | $2.8T | 234080.09% |
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