FLAGSHIP WEALTH ADVISORS, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$265.3M
Holdings
366
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (366 positions)
| Stock | Value |
|---|---|
NDQInvesco QQQ Trust | $21.8M |
VUGVanguard Growth ETF | $21.0M |
VYMVanguard High Dividend Yield ETF | $15.4M |
SPYSPDR S&P 500 ETF Trust | $13.4M |
SCHDSchwab US Dividend Equity ETF | $10.1M |
VTVVanguard Value ETF | $9.9M |
FDVVFidelity High Dividend ETF | $9.8M |
XMMOInvesco S&P MidCap Momentum ETF | $7.5M |
NVDANVIDIA Corp | $6.0M |
DGRWWisdomTree US Quality Dividend Gr ETF | $6.0M |
DGROiShares Core Dividend Growth ETF | $5.9M |
EPSWisdomTree U.S. LargeCap Fund | $5.6M |
MGCVanguard Mega Cap ETF | $5.0M |
FELGFidelity Enhanced Large Cap Growth ETF | $4.9M |
FELCFidelity Enhanced Large Cap Core ETF | $4.9M |
VGLTVanguard Long-Term Treasury ETF | $4.6M |
GQ9SPDR Gold Shares | $4.3M |
VOOVanguard S&P 500 ETF | $4.3M |
IVWiShares S&P 500 Growth ETF | $4.3M |
TGRTT. Rowe Price Growth ETF | $4.2M |
BKIEBNY Mellon International Equity ETF | $4.0M |
VOOGVanguard S&P 500 Growth ETF | $4.0M |
SCHGSchwab US Large-Cap Growth ETF | $4.0M |
BRK/BBerkshire Hathaway Inc B | $3.9M |
VOOVVanguard S&P 500 Value ETF | $3.6M |
XLGInvesco S&P 500 Top 50 ETF | $3.1M |
EFAiShares MSCI EAFE ETF | $3.0M |
AAPLApple Inc | $2.8M |
JOYTJPMorgan Equity Focus ETF | $2.6M |
IVEiShares S&P 500 Value ETF | $2.6M |
MSFTMicrosoft Corp | $2.0M |
VGSHVanguard Short-Term Treasury ETF | $1.7M |
DLNWisdomTree US LargeCap Dividend ETF | $1.6M |
FDRRFidelity Dividend ETF for Rising Rates | $1.4M |
AMZNAmazon Com Inc | $1.3M |
SMHVanEck Semiconductor ETF | $1.3M |
XOMExxon Mobil Corp | $1.3M |
MGVVanguard Mega Cap Value ETF | $1.2M |
LLYEli Lilly and Co | $1.1M |
VBVanguard Small-Cap ETF | $1.1M |
AQLTiShares Select Dividend ETF | $1.1M |
FFLCFidelity Fundamental Large Cap Core ETF | $1.1M |
JPMJPMorgan Chase & Co | $1.1M |
VGTVanguard Information Technology ETF | $1.0M |
CVXChevron Corp | $1.0M |
TSLATesla Motors Inc | $1.0M |
VIGVanguard Dividend Appreciation ETF | $996K |
IVViShares Core S&P 500 ETF | $955K |
PGProcter & Gamble Co | $917K |
ABBVAbbVie Inc | $906K |
METAMeta Platforms Inc Class A | $904K |
NFLXNetflix Inc | $884K |
GOOGAlphabet Inc C | $845K |
GOOGLAlphabet Inc A | $839K |
VPUVanguard Utilities ETF | $776K |
IBMInternational Business Machines Corp | $711K |
XLKThe Technology Select Sector SPDR ETF | $676K |
PEPPepsiCo Inc | $660K |
SPHQInvesco S&P 500 Quality ETF | $635K |
CRWDCrowdStrike Holdings Inc | $634K |
RTXRTX CORP | $590K |
TCAFT. Rowe Price Capital Apprec Eq ETF | $587K |
OKEONEOK Inc | $572K |
MAMastercard Inc A | $557K |
TJXTJX Companies Inc | $547K |
ADPAutomatic Data Processing Inc | $534K |
FISVFiserv Inc | $492K |
GARPiShares MSCI USA Quality GARP ETF | $453K |
COSTCostco Wholesale Corp | $450K |
BACBank of America Corporation | $450K |
WMWaste Management Inc | $431K |
VONGVanguard Russell 1000 Growth ETF | $426K |
PWRQuanta Services Inc | $398K |
HDViShares Core High Dividend ETF | $388K |
VFMOVanguard US Momentum Factor ETF | $388K |
CSXCSX Corp | $388K |
MSIMotorola Solutions Inc | $387K |
EMREmerson Electric Co | $384K |
PFEPfizer Inc | $384K |
GEGE Aerospace | $383K |
IDEViShares Core MSCI Intl Dev Mkts ETF | $375K |
NEENextera Energy Inc | $351K |
NLRVanEck Uranium & Nuclear ETF | $339K |
BMYBristol-Myers Squibb Company | $334K |
AXPAmerican Express Co | $331K |
WMTWal-Mart Stores Inc | $330K |
HONHoneywell International Inc | $328K |
TAT&T Inc | $321K |
GSGoldman Sachs Group Inc | $312K |
TRVThe Travelers Companies Inc | $309K |
BXBlackstone Inc | $302K |
JNJJohnson & Johnson | $301K |
ALSAllstate Corp | $301K |
YUMYum Brands Inc | $298K |
ABTAbbott Laboratories | $294K |
DISWalt Disney Co | $271K |
IWMiShares Russell 2000 ETF | $269K |
NSCNorfolk Southern Corp | $269K |
TMOThermo Fisher Scientific Inc | $266K |
PFGCPerformance Food Group Co. COM USD0.01 | $262K |
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