FLAGSHIP WEALTH ADVISORS, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$170.2B
Holdings
377
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQInvesco QQQ Trust | 33,705 | $17.2B | 10.13% | |
| 2 | VUGVanguard Growth ETF | 39,635 | $16.3B | 9.56% | |
| 3 | VYMVanguard High Dividend Yield ETF | 94,832 | $12.1B | 7.11% | |
| 4 | SPYSPDR S&P 500 ETF Trust | 16,522 | $9.7B | 5.69% | |
| 5 | VTVVanguard Value ETF | 37,917 | $6.4B | 3.77% | |
| 6 | SCHDSchwab US Dividend Equity ETF | 221,584 | $6.1B | 3.56% | |
| 7 | DGROiShares Core Dividend Growth ETF | 93,641 | $5.7B | 3.38% | |
| 8 | NVDANVIDIA Corp | 37,533 | $5.0B | 2.96% | |
| 9 | XMMOInvesco S&P MidCap Momentum ETF | 40,469 | $5.0B | 2.94% | |
| 10 | BRK/BBerkshire Hathaway Inc B | 7,995 | $3.6B | 2.13% | |
| 11 | EFAiShares MSCI EAFE ETF | 47,203 | $3.6B | 2.10% | |
| 12 | AAPLApple Inc | 14,158 | $3.5B | 2.08% | |
| 13 | DGRWWisdomTree US Quality Dividend Gr ETF | 43,526 | $3.5B | 2.07% | |
| 14 | VGLTVanguard Long-Term Treasury ETF | 61,418 | $3.4B | 2.00% | |
| 15 | MGCVanguard Mega Cap ETF | 14,921 | $3.2B | 1.86% | |
| 16 | IVWiShares S&P 500 Growth ETF | 28,974 | $2.9B | 1.73% | |
| 17 | IVEiShares S&P 500 Value ETF | 14,426 | $2.8B | 1.62% | |
| 18 | GQ9SPDR Gold Shares | 9,862 | $2.4B | 1.40% | |
| 19 | FDRRFidelity Dividend ETF for Rising Rates | 42,664 | $2.2B | 1.29% | |
| 20 | VGSHVanguard Short-Term Treasury ETF | 35,608 | $2.1B | 1.22% | |
| 21 | FDVVFidelity High Dividend ETF | 39,307 | $2.0B | 1.15% | |
| 22 | FELGFidelity Enhanced Large Cap Growth ETF | 45,926 | $1.6B | 0.95% | |
| 23 | XOMExxon Mobil Corp | 12,068 | $1.3B | 0.76% | |
| 24 | MSFTMicrosoft Corp | 3,030 | $1.3B | 0.75% | |
| 25 | VBVanguard Small-Cap ETF | 5,294 | $1.3B | 0.75% | |
| 26 | AMZNAmazon.com Inc | 5,633 | $1.2B | 0.73% | |
| 27 | VIGVanguard Dividend Appreciation ETF | 6,125 | $1.2B | 0.70% | |
| 28 | LLYEli Lilly and Co | 1,426 | $1.1B | 0.65% | |
| 29 | CVXChevron Corp | 7,396 | $1.1B | 0.63% | |
| 30 | PGProcter & Gamble Co | 6,089 | $1.0B | 0.60% | |
| 31 | PEPPepsiCo Inc | 6,638 | $1.0B | 0.59% | |
| 32 | VOOVVanguard S&P 500 Value ETF | 5,377 | $992.1M | 0.58% | |
| 33 | IVViShares Core S&P 500 ETF | 1,670 | $983.1M | 0.58% | |
| 34 | SCHGSchwab US Large-Cap Growth ETF | 35,112 | $978.6M | 0.58% | |
| 35 | AQLTiShares Select Dividend ETF | 7,368 | $967.3M | 0.57% | |
| 36 | VPUVanguard Utilities ETF | 5,475 | $894.8M | 0.53% | |
| 37 | JPMJPMorgan Chase & Co | 3,612 | $865.8M | 0.51% | |
| 38 | ABBVAbbVie Inc | 4,787 | $850.6M | 0.50% | |
| 39 | OKEONEOK Inc | 6,556 | $658.2M | 0.39% | |
| 40 | XLKThe Technology Select Sector SPDR ETF | 2,670 | $620.8M | 0.36% | |
| 41 | NFLXNetflix Inc | 660 | $588.3M | 0.35% | |
| 42 | FISVFiserv Inc | 2,855 | $586.5M | 0.34% | |
| 43 | VOOVanguard S&P 500 ETF | 1,075 | $579.2M | 0.34% | |
| 44 | GOOGAlphabet Inc C | 2,764 | $526.4M | 0.31% | |
| 45 | MAMastercard Inc A | 991 | $521.8M | 0.31% | |
| 46 | ADPAutomatic Data Processing Inc | 1,733 | $507.2M | 0.30% | |
| 47 | IBMInternational Business Machines Corp | 2,260 | $496.7M | 0.29% | |
| 48 | TJXTJX Companies Inc | 4,065 | $491.1M | 0.29% | |
| 49 | MSIMotorola Solutions Inc | 1,021 | $471.9M | 0.28% | |
| 50 | BKIEBNY Mellon International Equity ETF | 6,447 | $467.0M | 0.27% | |
| 51 | COSTCostco Wholesale Corp | 507 | $464.5M | 0.27% | |
| 52 | TSLATesla Motors Inc | 1,100 | $444.2M | 0.26% | |
| 53 | SMHVanEck Semiconductor ETF | 1,821 | $441.0M | 0.26% | |
| 54 | MGVVanguard Mega Cap Value ETF | 3,500 | $437.2M | 0.26% | |
| 55 | XLGInvesco S&P 500 Top 50 ETF | 8,700 | $434.7M | 0.26% | |
| 56 | PFEPfizer Inc | 15,820 | $419.7M | 0.25% | |
| 57 | BACBank of America Corporation | 9,516 | $418.2M | 0.25% | |
| 58 | CSXCSX Corp | 11,880 | $383.4M | 0.23% | |
| 59 | WMWaste Management Inc | 1,880 | $379.4M | 0.22% | |
| 60 | HDViShares Core High Dividend ETF | 3,291 | $369.4M | 0.22% | |
| 61 | NEENextera Energy Inc | 5,058 | $362.6M | 0.21% | |
| 62 | VGTVanguard Information Technology ETF | 568 | $353.2M | 0.21% | |
| 63 | NSCNorfolk Southern Corp | 1,500 | $352.1M | 0.21% | |
| 64 | CRWDCrowdStrike Holdings Inc | 1,020 | $349.0M | 0.21% | |
| 65 | IWMiShares Russell 2000 ETF | 1,565 | $345.8M | 0.20% | |
| 66 | TMOThermo Fisher Scientific Inc | 656 | $341.3M | 0.20% | |
| 67 | PWRQuanta Services Inc | 1,054 | $333.1M | 0.20% | |
| 68 | HONHoneywell International Inc | 1,410 | $318.5M | 0.19% | |
| 69 | BMYBristol-Myers Squibb Company | 5,617 | $317.7M | 0.19% | |
| 70 | BXBlackstone Inc | 1,822 | $314.1M | 0.18% | |
| 71 | EMREmerson Electric Co | 2,500 | $309.8M | 0.18% | |
| 72 | AXPAmerican Express Co | 1,036 | $307.5M | 0.18% | |
| 73 | ALSAllstate Corp | 1,493 | $287.8M | 0.17% | |
| 74 | JNJJohnson & Johnson | 1,969 | $284.7M | 0.17% | |
| 75 | MRKMerck & Co Inc | 2,849 | $283.4M | 0.17% | |
| 76 | TRVThe Travelers Companies Inc | 1,154 | $278.0M | 0.16% | |
| 77 | DYHTarget Corp | 2,030 | $274.4M | 0.16% | |
| 78 | HDThe Home Depot Inc | 704 | $274.0M | 0.16% | |
| 79 | METAMeta Platforms Inc Class A | 457 | $267.6M | 0.16% | |
| 80 | RTXRTX CORP | 2,236 | $258.8M | 0.15% | |
| 81 | LMTLockheed Martin Corp | 529 | $257.1M | 0.15% | |
| 82 | GEGE Aerospace | 1,524 | $254.2M | 0.15% | |
| 83 | PFGCPerformance Food Group Co | 3,000 | $253.7M | 0.15% | |
| 84 | DISWalt Disney Co | 2,184 | $243.2M | 0.14% | |
| 85 | ABTAbbott Laboratories | 2,060 | $233.0M | 0.14% | |
| 86 | NLRVanEck Uranium & Nuclear ETF | 2,850 | $231.8M | 0.14% | |
| 87 | PANWPalo Alto Networks Inc | 1,234 | $224.5M | 0.13% | |
| 88 | TAT&T Inc | 9,387 | $213.7M | 0.13% | |
| 89 | SHWSherwin-Williams Co | 625 | $212.5M | 0.12% | |
| 90 | KOCoca-Cola Co | 3,400 | $211.7M | 0.12% | |
| 91 | SUSAiShares MSCI USA ESG Select ETF | 1,737 | $211.2M | 0.12% | |
| 92 | GWWW.W. Grainger Inc | 200 | $210.8M | 0.12% | |
| 93 | XLYThe Consumer Discret Sel SectSPDR ETF | 921 | $206.6M | 0.12% | |
| 94 | SOXXiShares Semiconductor ETF | 929 | $200.2M | 0.12% | |
| 95 | GISGeneral Mills Inc | 3,120 | $199.0M | 0.12% | |
| 96 | XLREThe Real Estate Select Sector SPDR | 4,830 | $196.4M | 0.12% | |
| 97 | EDConsolidated Edison Inc | 2,200 | $196.3M | 0.12% | |
| 98 | MMM3M Co | 1,519 | $196.1M | 0.12% | |
| 99 | LOWLowe's Companies Inc | 770 | $190.0M | 0.11% | |
| 100 | IYWiShares US Technology ETF | 1,150 | $183.4M | 0.11% |
Page 1 of 4Next