FLAGSHIP WEALTH ADVISORS, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$265.3B
Holdings
366
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PANWPalo Alto Networks Inc | 1,234 | $252.5M | 0.10% | |
| 102 | LMTLockheed Martin Corp | 529 | $245.0M | 0.09% | |
| 103 | KOCoca-Cola Co | 3,400 | $240.6M | 0.09% | |
| 104 | SOXXiShares Semiconductor ETF | 996 | $237.7M | 0.09% | |
| 105 | MMM3M Co | 1,519 | $231.3M | 0.09% | |
| 106 | MRKMerck & Co Inc | 2,849 | $225.5M | 0.09% | |
| 107 | EDConsolidated Edison Inc | 2,200 | $220.8M | 0.08% | |
| 108 | 4I1Philip Morris International Inc | 1,200 | $218.6M | 0.08% | |
| 109 | SHWSherwin-Williams Co | 625 | $214.6M | 0.08% | |
| 110 | VVVanguard Large-Cap ETF | 750 | $214.0M | 0.08% | |
| 111 | GWWW.W. Grainger Inc | 200 | $208.0M | 0.08% | |
| 112 | XLUThe Utilities Select Sector SPDR ETF | 2,535 | $207.0M | 0.08% | |
| 113 | WFCWells Fargo & Co | 2,556 | $204.8M | 0.08% | |
| 114 | COFCapital One Financial Corp | 958 | $203.8M | 0.08% | |
| 115 | ADIAnalog Devices Inc | 850 | $202.3M | 0.08% | |
| 116 | XLYThe Consumer Discret Sel SectSPDR ETF | 921 | $200.2M | 0.08% | |
| 117 | IYWiShares US Technology ETF | 1,150 | $199.3M | 0.08% | |
| 118 | IAU*iShares Gold Trust | 3,167 | $197.5M | 0.07% | |
| 119 | MCDMcDonald's Corp | 672 | $196.3M | 0.07% | |
| 120 | GEVGE Vernova Inc | 361 | $191.0M | 0.07% | |
| 121 | IEMGiShares Core MSCI Emerging Markets ETF | 3,156 | $189.5M | 0.07% | |
| 122 | HDThe Home Depot Inc | 504 | $185.0M | 0.07% | |
| 123 | UBERUber Technologies Inc | 1,975 | $184.3M | 0.07% | |
| 124 | BACVerizon Communications Inc | 4,226 | $182.9M | 0.07% | |
| 125 | XLEThe Energy Select Sector SPDR ETF | 2,117 | $179.5M | 0.07% | |
| 126 | COWZPacer US Cash Cows 100 ETF | 3,250 | $179.1M | 0.07% | |
| 127 | DYHTarget Corp | 1,753 | $172.9M | 0.07% | |
| 128 | ATRAptarGroup Inc | 1,100 | $172.1M | 0.06% | |
| 129 | LOWLowe's Companies Inc | 770 | $170.8M | 0.06% | |
| 130 | GISGeneral Mills Inc | 3,120 | $161.6M | 0.06% | |
| 131 | CFCF Industries Holdings Inc | 1,734 | $159.5M | 0.06% | |
| 132 | BLKBlackRock Inc | 147 | $154.2M | 0.06% | |
| 133 | KLACKLA Corp | 166 | $148.7M | 0.06% | |
| 134 | AGGiShares Core US Aggregate Bond ETF | 1,496 | $148.4M | 0.06% | |
| 135 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 2,063 | $144.2M | 0.05% | |
| 136 | PEGPublic Service Enterprise Group Inc | 1,706 | $143.6M | 0.05% | |
| 137 | BABoeing Co | 674 | $141.2M | 0.05% | |
| 138 | DRIDarden Restaurants Inc | 638 | $139.1M | 0.05% | |
| 139 | ROPRoper Technologies Inc | 240 | $136.0M | 0.05% | |
| 140 | ORCLOracle Corp | 592 | $129.4M | 0.05% | |
| 141 | YUMCYum China Hldgs Inc Com | 2,860 | $127.9M | 0.05% | |
| 142 | AFLAflac Inc | 1,200 | $126.6M | 0.05% | |
| 143 | CSCOCisco Systems Inc | 1,819 | $126.2M | 0.05% | |
| 144 | ILCViShares Morningstar Value ETF | 1,500 | $125.1M | 0.05% | |
| 145 | VAWVanguard Materials ETF | 623 | $121.4M | 0.05% | |
| 146 | UNPUnion Pacific Corp | 526 | $121.0M | 0.05% | |
| 147 | MCKMcKesson Corp | 164 | $120.2M | 0.05% | |
| 148 | COPConocoPhillips | 1,300 | $116.7M | 0.04% | |
| 149 | BCCCGlobal X US Infrastructure Dev ETF | 2,545 | $110.9M | 0.04% | |
| 150 | SUSAiShares ESG Optimized MSCI USA ETF | 871 | $110.4M | 0.04% | |
| 151 | WELLWelltower Inc Com | 715 | $109.9M | 0.04% | |
| 152 | QUALiShares MSCI USA Quality Factor ETF | 578 | $105.7M | 0.04% | |
| 153 | NUENucor Corp | 807 | $104.6M | 0.04% | |
| 154 | SPYXSPDR S&P 500 Fossil Fuel Rsrv Free ETF | 2,032 | $103.5M | 0.04% | |
| 155 | IWNiShares Russell 2000 Value ETF | 647 | $102.1M | 0.04% | |
| 156 | RSPInvesco S&P 500 Equal Weight ETF | 557 | $101.2M | 0.04% | |
| 157 | A4SAmeriprise Financial Inc | 185 | $98.7M | 0.04% | |
| 158 | MDTMedtronic PLC | 1,125 | $98.1M | 0.04% | |
| 159 | XLREThe Real Estate Select Sector SPDR | 2,351 | $97.4M | 0.04% | |
| 160 | NXPNuveen Select TaxFree Income | 6,875 | $96.6M | 0.04% | |
| 161 | DTEDTE Energy Co | 721 | $95.5M | 0.04% | |
| 162 | ESEversource Energy | 1,441 | $91.7M | 0.03% | |
| 163 | SYKStryker Corp | 230 | $91.0M | 0.03% | |
| 164 | JPLDJPMorgan Limited Duration Bond ETF | 1,726 | $90.1M | 0.03% | |
| 165 | LHXL3Harris Technologies Inc | 355 | $89.0M | 0.03% | |
| 166 | XLIThe Industrial Select Sector SPDR ETF | 585 | $86.3M | 0.03% | |
| 167 | XELXcel Energy Inc | 1,267 | $86.3M | 0.03% | |
| 168 | 7HPHP Inc | 3,505 | $85.7M | 0.03% | |
| 169 | VOTVanguard Mid-Cap Growth ETF | 295 | $83.9M | 0.03% | |
| 170 | XLVThe Health Care Select Sector SPDR ETF | 611 | $82.4M | 0.03% | |
| 171 | PYPLPayPal Holdings Inc | 1,106 | $82.2M | 0.03% | |
| 172 | —BLACKROCK LARGE CAP GROWTH | 1,019 | $79.5M | 0.03% | |
| 173 | INCOColumbia India Consumer ETF | 1,200 | $77.9M | 0.03% | |
| 174 | PHYS/USprott Physical Gold Trust | 3,026 | $76.7M | 0.03% | |
| 175 | SOSouthern Co | 800 | $73.5M | 0.03% | |
| 176 | EBAeBay Inc | 981 | $73.0M | 0.03% | |
| 177 | CLColgate-Palmolive Co | 800 | $72.7M | 0.03% | |
| 178 | ESGUiShares ESG Aware MSCI USA ETF | 531 | $71.8M | 0.03% | |
| 179 | VNQVanguard Real Estate ETF | 786 | $70.0M | 0.03% | |
| 180 | IJRiShares Core S&P Small-Cap ETF | 635 | $69.4M | 0.03% | |
| 181 | GVIPGoldman Sachs Hedge Industry VIP ETF | 500 | $69.2M | 0.03% | |
| 182 | AMDAdvanced Micro Devices Inc | 480 | $68.1M | 0.03% | |
| 183 | VLOValero Energy Corp | 499 | $67.1M | 0.03% | |
| 184 | DUKDuke Energy Corp | 563 | $66.4M | 0.03% | |
| 185 | HSYThe Hershey Co | 400 | $66.4M | 0.03% | |
| 186 | ULUnilever PLC ADR | 1,071 | $65.5M | 0.02% | |
| 187 | WPMWheaton Precious Metals Corp | 724 | $65.0M | 0.02% | |
| 188 | INTCIntel Corp | 2,900 | $65.0M | 0.02% | |
| 189 | MOAltria Group Inc | 1,100 | $64.5M | 0.02% | |
| 190 | JCIJohnson Controls International PLC | 610 | $64.4M | 0.02% | |
| 191 | ETNEaton Corp PLC | 180 | $64.3M | 0.02% | |
| 192 | IJHiShares Core S&P Mid-Cap ETF | 1,030 | $63.9M | 0.02% | |
| 193 | AMLPAlerian MLP ETF | 1,300 | $63.5M | 0.02% | |
| 194 | WECWecenergy Group Inc | 600 | $62.5M | 0.02% | |
| 195 | STZConstellation Brands Inc | 380 | $61.8M | 0.02% | |
| 196 | PSXPhillips 66 | 500 | $59.6M | 0.02% | |
| 197 | VHTVanguard Health Care ETF | 240 | $59.6M | 0.02% | |
| 198 | ENBEnbridge Inc Com | 1,296 | $58.7M | 0.02% | |
| 199 | PPLPembina Pipeline Corp | 1,534 | $57.5M | 0.02% | |
| 200 | CARRCarrier Global Corp-Wi | 786 | $57.5M | 0.02% |