FLAGSHIP HARBOR ADVISORS, LLC Q4 2022 Filing
Filed January 13, 2023
Portfolio Value
$975.5T
Holdings
608
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVVANGUARD INDEX FDS | 15,512 | $2.7T | 0.28% | |
| 102 | PTLCPACER FDS TR | 71,139 | $2.7T | 0.27% | |
| 103 | FMFFIRST TR EXCHANGE-TRADED FD | 55,586 | $2.6T | 0.27% | |
| 104 | SPTISPDR SER TR | 92,681 | $2.6T | 0.27% | |
| 105 | VTVVANGUARD INDEX FDS | 18,607 | $2.6T | 0.27% | |
| 106 | WMTWALMART INC | 17,838 | $2.5T | 0.26% | |
| 107 | PKWINVESCO EXCHANGE TRADED FD T | 29,099 | $2.5T | 0.26% | |
| 108 | SPMBSPDR SER TR | 111,823 | $2.4T | 0.25% | |
| 109 | VWOVANGUARD INTL EQUITY INDEX F | 62,250 | $2.4T | 0.25% | |
| 110 | XITKSPDR SER TR | 24,163 | $2.4T | 0.25% | |
| 111 | AVGOBROADCOM INC | 4,238 | $2.4T | 0.24% | |
| 112 | MAMASTERCARD INCORPORATED | 6,770 | $2.4T | 0.24% | |
| 113 | STEWSRH TOTAL RETURN FUND INC | 185,162 | $2.4T | 0.24% | |
| 114 | NEENEXTERA ENERGY INC | 28,052 | $2.3T | 0.24% | |
| 115 | SPHQINVESCO EXCHANGE TRADED FD T | 52,894 | $2.3T | 0.24% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 32,345 | $2.3T | 0.24% | |
| 117 | SPHYSPDR SER TR | 103,982 | $2.3T | 0.24% | |
| 118 | PEPPEPSICO INC | 12,688 | $2.3T | 0.23% | |
| 119 | CEF/USPROTT PHYSICAL GOLD & SILVE | 127,397 | $2.3T | 0.23% | |
| 120 | SPMDSPDR SER TR | 52,165 | $2.2T | 0.23% | |
| 121 | DHRDANAHER CORPORATION | 8,341 | $2.2T | 0.23% | |
| 122 | VGTVANGUARD WORLD FDS | 6,883 | $2.2T | 0.23% | |
| 123 | NOBLPROSHARES TR | 24,349 | $2.2T | 0.22% | |
| 124 | QGROAMERICAN CENTY ETF TR | 37,518 | $2.2T | 0.22% | |
| 125 | DGROISHARES TR | 43,288 | $2.2T | 0.22% | |
| 126 | UCONFIRST TR EXCHNG TRADED FD VI | 89,088 | $2.1T | 0.22% | |
| 127 | PYPLPAYPAL HLDGS INC | 30,084 | $2.1T | 0.22% | |
| 128 | QWLDSPDR INDEX SHS FDS | 22,802 | $2.1T | 0.22% | |
| 129 | QUALISHARES TR | 18,395 | $2.1T | 0.21% | |
| 130 | TAT&T INC | 110,863 | $2.0T | 0.21% | |
| 131 | DWMWISDOMTREE TR | 42,721 | $2.0T | 0.21% | |
| 132 | BACBANK AMERICA CORP | 60,338 | $2.0T | 0.20% | |
| 133 | CRMSALESFORCE INC | 14,994 | $2.0T | 0.20% | |
| 134 | BXBLACKSTONE INC | 26,775 | $2.0T | 0.20% | |
| 135 | RDVYFIRST TR EXCHANGE-TRADED FD | 45,088 | $2.0T | 0.20% | |
| 136 | JHMDJOHN HANCOCK EXCHANGE TRADED | 68,045 | $1.9T | 0.20% | |
| 137 | XLUSELECT SECTOR SPDR TR | 27,106 | $1.9T | 0.20% | |
| 138 | HONHONEYWELL INTL INC | 8,735 | $1.9T | 0.19% | |
| 139 | KOCOCA COLA CO | 29,335 | $1.9T | 0.19% | |
| 140 | IJHISHARES TR | 7,533 | $1.8T | 0.19% | |
| 141 | AGGYWISDOMTREE TR | 42,524 | $1.8T | 0.19% | |
| 142 | RTXRAYTHEON TECHNOLOGIES CORP | 17,862 | $1.8T | 0.18% | |
| 143 | VOOVVANGUARD ADMIRAL FDS INC | 12,788 | $1.8T | 0.18% | |
| 144 | ALTLPACER FDS TR | 44,128 | $1.8T | 0.18% | |
| 145 | LOWLOWES COS INC | 8,939 | $1.8T | 0.18% | |
| 146 | VTVANGUARD INTL EQUITY INDEX F | 20,537 | $1.8T | 0.18% | |
| 147 | VEAVANGUARD TAX-MANAGED FDS | 41,551 | $1.7T | 0.18% | |
| 148 | VGITVANGUARD SCOTTSDALE FDS | 29,137 | $1.7T | 0.17% | |
| 149 | BSVVANGUARD BD INDEX FDS | 22,618 | $1.7T | 0.17% | |
| 150 | PEJINVESCO EXCHANGE TRADED FD T | 46,688 | $1.7T | 0.17% | |
| 151 | SHOPSHOPIFY INC | 48,822 | $1.7T | 0.17% | |
| 152 | FTNTFORTINET INC | 34,449 | $1.7T | 0.17% | |
| 153 | WMWASTE MGMT INC DEL | 10,596 | $1.7T | 0.17% | |
| 154 | SPGSIMON PPTY GROUP INC NEW | 13,996 | $1.6T | 0.17% | |
| 155 | EPDENTERPRISE PRODS PARTNERS L | 66,679 | $1.6T | 0.16% | |
| 156 | SLYVSPDR SER TR | 21,534 | $1.6T | 0.16% | |
| 157 | GRIDFIRST TR EXCHANGE TRADED FD | 18,270 | $1.6T | 0.16% | |
| 158 | MCDMCDONALDS CORP | 5,845 | $1.5T | 0.16% | |
| 159 | ABTABBOTT LABS | 13,961 | $1.5T | 0.16% | |
| 160 | BABOEING CO | 8,025 | $1.5T | 0.16% | |
| 161 | —ETF MANAGERS TR | 38,734 | $1.5T | 0.16% | |
| 162 | FTGCFIRST TR EXCHANGE TRAD FD VI | 60,438 | $1.5T | 0.15% | |
| 163 | SPEMSPDR INDEX SHS FDS | 44,495 | $1.5T | 0.15% | |
| 164 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 193,795 | $1.5T | 0.15% | |
| 165 | MOALTRIA GROUP INC | 31,802 | $1.5T | 0.15% | |
| 166 | AQLTISHARES TR | 11,732 | $1.4T | 0.15% | |
| 167 | IQDGWISDOMTREE TR | 46,026 | $1.4T | 0.14% | |
| 168 | IDXXIDEXX LABS INC | 3,450 | $1.4T | 0.14% | |
| 169 | EZMWISDOMTREE TR | 28,696 | $1.4T | 0.14% | |
| 170 | TRVCCITIGROUP INC | 30,154 | $1.4T | 0.14% | |
| 171 | HDVISHARES TR | 13,081 | $1.4T | 0.14% | |
| 172 | AMTAMERICAN TOWER CORP NEW | 6,390 | $1.4T | 0.14% | |
| 173 | LLYLILLY ELI & CO | 3,699 | $1.4T | 0.14% | |
| 174 | IQLTISHARES TR | 41,063 | $1.3T | 0.14% | |
| 175 | CSCOCISCO SYS INC | 27,679 | $1.3T | 0.14% | |
| 176 | CMCSACOMCAST CORP NEW | 37,498 | $1.3T | 0.13% | |
| 177 | LMTLOCKHEED MARTIN CORP | 2,691 | $1.3T | 0.13% | |
| 178 | SJMSMUCKER J M CO | 8,157 | $1.3T | 0.13% | |
| 179 | FIWFIRST TR EXCHANGE TRADED FD | 16,286 | $1.3T | 0.13% | |
| 180 | RPGINVESCO EXCHANGE TRADED FD T | 8,493 | $1.3T | 0.13% | |
| 181 | USHYISHARES TR | 37,241 | $1.3T | 0.13% | |
| 182 | TJXTJX COS INC NEW | 16,081 | $1.3T | 0.13% | |
| 183 | NKENIKE INC | 10,939 | $1.3T | 0.13% | |
| 184 | IBMINTERNATIONAL BUSINESS MACHS | 8,904 | $1.3T | 0.13% | |
| 185 | MRNAMODERNA INC | 6,949 | $1.2T | 0.13% | |
| 186 | QQQJINVESCO EXCH TRADED FD TR II | 51,916 | $1.2T | 0.13% | |
| 187 | QCOMQUALCOMM INC | 11,168 | $1.2T | 0.13% | |
| 188 | IUSGISHARES TR | 15,000 | $1.2T | 0.13% | |
| 189 | XLRESELECT SECTOR SPDR TR | 32,703 | $1.2T | 0.12% | |
| 190 | XLISELECT SECTOR SPDR TR | 12,240 | $1.2T | 0.12% | |
| 191 | CALFPACER FDS TR | 33,361 | $1.2T | 0.12% | |
| 192 | EEMISHARES TR | 31,622 | $1.2T | 0.12% | |
| 193 | TOTLSSGA ACTIVE ETF TR | 29,902 | $1.2T | 0.12% | |
| 194 | AMDADVANCED MICRO DEVICES INC | 18,169 | $1.2T | 0.12% | |
| 195 | DONSPDR DOW JONES INDL AVERAGE | 3,473 | $1.2T | 0.12% | |
| 196 | VONEVANGUARD SCOTTSDALE FDS | 6,505 | $1.1T | 0.12% | |
| 197 | COPCONOCOPHILLIPS | 9,434 | $1.1T | 0.11% | |
| 198 | APDAIR PRODS & CHEMS INC | 3,598 | $1.1T | 0.11% | |
| 199 | TXNTEXAS INSTRS INC | 6,680 | $1.1T | 0.11% | |
| 200 | SLVISHARES SILVER TR | 49,939 | $1.1T | 0.11% |