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 |
|---|---|---|---|---|---|
| 201 | CMCSAComcast Corp Class A | 1,604 | $57.2M | 0.02% | |
| 202 | VTIVanguard Total Stock Market ETF | 187 | $56.8M | 0.02% | |
| 203 | CALFPacer US Small Cap Cash Cows 100 ETF | 1,425 | $56.7M | 0.02% | |
| 204 | BCEBce Inc Com New | 2,532 | $56.0M | 0.02% | |
| 205 | MDLZMondelez International Inc Class A | 830 | $56.0M | 0.02% | |
| 206 | DWDMorgan Stanley | 396 | $55.8M | 0.02% | |
| 207 | INDAiShares MSCI India ETF | 1,000 | $55.7M | 0.02% | |
| 208 | MARMarriott International Inc | 189 | $51.6M | 0.02% | |
| 209 | KMBKimberly-Clark Corp | 400 | $51.6M | 0.02% | |
| 210 | IXNiShares Global Tech ETF | 534 | $49.3M | 0.02% | |
| 211 | IFRAiShares U.S. Infrastructure ETF | 1,000 | $49.2M | 0.02% | |
| 212 | NUVNuveen Municipal Value | 5,625 | $48.9M | 0.02% | |
| 213 | CLXClorox Co | 400 | $48.0M | 0.02% | |
| 214 | JPSTJPMorgan Ultra-Short Income ETF | 939 | $47.6M | 0.02% | |
| 215 | PPGPPG Industries Inc | 400 | $45.5M | 0.02% | |
| 216 | ROKRockwell Automation Inc | 133 | $44.2M | 0.02% | |
| 217 | TTTrane Technologies PLC | 100 | $43.7M | 0.02% | |
| 218 | GSKGlaxoSmithKline PLC ADR | 1,122 | $43.1M | 0.02% | |
| 219 | XYLXylem Inc | 332 | $42.9M | 0.02% | |
| 220 | IYHiShares US Healthcare ETF | 750 | $42.4M | 0.02% | |
| 221 | HIGThe Hartford Insurance Group Inc | 332 | $42.1M | 0.02% | |
| 222 | FEZSPDR EURO STOXX 50 ETF | 705 | $42.1M | 0.02% | |
| 223 | CATHGlobal X S&P 500 Catholic Values ETF | 554 | $41.8M | 0.02% | |
| 224 | TFCTruist Finl Corp Com | 961 | $41.3M | 0.02% | |
| 225 | AVGOBroadcom Inc Com | 149 | $41.1M | 0.02% | |
| 226 | ORealty Income Corp | 693 | $39.9M | 0.02% | |
| 227 | NSRGYNestle SA ADR | 400 | $39.7M | 0.01% | |
| 228 | UGIUGI Corp | 1,049 | $38.2M | 0.01% | |
| 229 | MLPAGlobal X MLP ETF | 741 | $37.2M | 0.01% | |
| 230 | AZOAutoZone Inc | 10 | $37.1M | 0.01% | |
| 231 | OTISOTIS Worldwide Corp-Wi | 368 | $36.4M | 0.01% | |
| 232 | GDGeneral Dynamics Corp | 116 | $33.8M | 0.01% | |
| 233 | GILDGilead Sciences Inc | 299 | $33.1M | 0.01% | |
| 234 | CTVACorteva Inc com | 444 | $33.1M | 0.01% | |
| 235 | GEHCGE Healthcare Technologies Inc. COM USD0.01 | 436 | $32.3M | 0.01% | |
| 236 | CEGConstellation Energy Corp. COM NPV | 100 | $32.3M | 0.01% | |
| 237 | VEGNUS Vegan Climate ETF | 573 | $32.1M | 0.01% | |
| 238 | XLFIThe Consumer Staples Sel SectSPDR ETF | 395 | $32.0M | 0.01% | |
| 239 | KELKellanova | 400 | $31.8M | 0.01% | |
| 240 | HPEHewlett Packard Enterprise Co | 1,507 | $30.8M | 0.01% | |
| 241 | XLFThe Financial Select Sector SPDR ETF | 588 | $30.8M | 0.01% | |
| 242 | SYYSysco Corp | 400 | $30.3M | 0.01% | |
| 243 | SPLVInvesco S&P 500 Low Volatility ETF | 410 | $29.9M | 0.01% | |
| 244 | SPGSimon Property Group Inc | 184 | $29.6M | 0.01% | |
| 245 | GRNBVanEck Green Bond ETF | 1,206 | $29.2M | 0.01% | |
| 246 | CATCaterpillar Inc | 73 | $28.3M | 0.01% | |
| 247 | EDVVanguard Extended Duration Trs ETF | 414 | $27.9M | 0.01% | |
| 248 | IWDiShares Russell 1000 Value ETF | 143 | $27.8M | 0.01% | |
| 249 | BPBP PLC ADR | 928 | $27.8M | 0.01% | |
| 250 | FFord Motor Co | 2,555 | $27.7M | 0.01% | |
| 251 | ELVElevance Health Inc | 70 | $27.2M | 0.01% | |
| 252 | ITTITT Inc | 166 | $26.0M | 0.01% | |
| 253 | PULSPGIM Ultra Short Bond ETF | 509 | $25.3M | 0.01% | |
| 254 | FCXFreeport-McMoRan Inc | 581 | $25.2M | 0.01% | |
| 255 | USHYiShares Broad USD High Yield Corporate Bond ETF | 666 | $25.0M | 0.01% | |
| 256 | AEPAmerican Electric Power Co Inc | 240 | $24.9M | 0.01% | |
| 257 | BRBroadridge Financial Solutions Inc | 100 | $24.3M | 0.01% | |
| 258 | VSGXVanguard ESG International Stock ETF | 370 | $24.2M | 0.01% | |
| 259 | CVSCVS Health Corp | 348 | $24.0M | 0.01% | |
| 260 | TMUST-Mobile US Inc | 100 | $23.8M | 0.01% | |
| 261 | FBINFortune Brands Innovations Inc | 448 | $23.1M | 0.01% | |
| 262 | ESPEspey Manufacturing & Electronics Corp | 494 | $22.6M | 0.01% | |
| 263 | TXNTexas Instruments Inc | 106 | $22.0M | 0.01% | |
| 264 | DDDuPont de Nemours Inc | 306 | $21.0M | 0.01% | |
| 265 | SOLVSolventum Corp | 275 | $20.9M | 0.01% | |
| 266 | UNHUnitedHealth Group Inc | 66 | $20.6M | 0.01% | |
| 267 | MFCManulife Financial Corp | 643 | $20.6M | 0.01% | |
| 268 | DDominion Resources Inc | 360 | $20.3M | 0.01% | |
| 269 | ITBiShares US Home Construction ETF | 216 | $20.1M | 0.01% | |
| 270 | IWFiShares Russell 1000 Growth ETF | 47 | $20.0M | 0.01% | |
| 271 | BNBrookfield Corp | 321 | $19.8M | 0.01% | |
| 272 | SSFSensient Technologies Corp | 200 | $19.7M | 0.01% | |
| 273 | SLViShares Silver Trust | 600 | $19.7M | 0.01% | |
| 274 | SANBanco Santander SA ADR | 2,271 | $18.8M | 0.01% | |
| 275 | SBUXStarbucks Corp | 200 | $18.3M | 0.01% | |
| 276 | KMIKinder Morgan Inc P | 615 | $18.1M | 0.01% | |
| 277 | PHOInvesco Water Resources ETF | 254 | $17.8M | 0.01% | |
| 278 | OGEOGE Energy Corp | 400 | $17.8M | 0.01% | |
| 279 | DHID.R. Horton Inc | 136 | $17.6M | 0.01% | |
| 280 | WBDWarner Bros. Discovery Inc. COM USD0.01 SER A | 1,497 | $17.2M | 0.01% | |
| 281 | RPMRPM International Inc | 156 | $17.1M | 0.01% | |
| 282 | PSLV/USprott Physical Silver Trust | 1,386 | $17.0M | 0.01% | |
| 283 | NUSCNuveen ESG Small-Cap ETF | 410 | $16.7M | 0.01% | |
| 284 | SYFSynchrony Financial | 237 | $15.8M | 0.01% | |
| 285 | SJMJM Smucker Co | 153 | $15.0M | 0.01% | |
| 286 | IFFInternational Flavors & Fragrances Inc | 200 | $14.7M | 0.01% | |
| 287 | EVRGEvergy Inc COM NPV | 200 | $13.8M | 0.01% | |
| 288 | SPTLSPDR Portfolio Long Term Treasury ETF | 492 | $13.1M | 0.00% | |
| 289 | LIILennox International Inc | 22 | $12.6M | 0.00% | |
| 290 | IGViShares Expanded Tech-Software Sect ETF | 115 | $12.6M | 0.00% | |
| 291 | XLBThe Materials Select Sector SPDR ETF | 138 | $12.1M | 0.00% | |
| 292 | PBWInvesco WilderHill Clean Energy ETF | 580 | $11.6M | 0.00% | |
| 293 | ROBORobo Global Robotics&Automation ETF | 188 | $11.2M | 0.00% | |
| 294 | FNFFidelity National Financial Inc | 196 | $11.0M | 0.00% | |
| 295 | WABWestinghouse Air Brake Technologies Corp | 50 | $10.5M | 0.00% | |
| 296 | ITOTiShares Core S&P Total US Stock Mkt ETF | 77 | $10.4M | 0.00% | |
| 297 | TRVCCitigroup Inc | 119 | $10.1M | 0.00% | |
| 298 | IWRiShares Russell Mid-Cap ETF | 109 | $10.0M | 0.00% | |
| 299 | VTRSViatris Inc | 1,119 | $10.0M | 0.00% | |
| 300 | CRSPCrispr Therapeutics Agnamen Akt | 200 | $9.7M | 0.00% |