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 |
|---|---|---|---|---|---|
| 301 | TAPMolson Coors Brewing Co B | 200 | $9.6M | 0.00% | |
| 302 | ERTHInvesco MSCI Sustainable Future ETF | 223 | $9.5M | 0.00% | |
| 303 | IPInternational Paper Co | 200 | $9.4M | 0.00% | |
| 304 | ARKKARK Innovation ETF | 133 | $9.3M | 0.00% | |
| 305 | PRTAProthena Corp PLC | 1,500 | $9.1M | 0.00% | |
| 306 | AQLTiShares Core MSCI EAFE ETF | 108 | $9.0M | 0.00% | |
| 307 | DEODiageo PLC | 86 | $8.7M | 0.00% | |
| 308 | AEBAALLETE Inc | 133 | $8.5M | 0.00% | |
| 309 | IXGiShares Global Financials ETF | 75 | $8.3M | 0.00% | |
| 310 | GDXVanEck Gold Miners ETF | 156 | $8.1M | 0.00% | |
| 311 | DOWDow Inc COM USD0.01 | 306 | $8.1M | 0.00% | |
| 312 | ACNAccenture PLC A | 25 | $7.5M | 0.00% | |
| 313 | IRIngersoll Rand Inc | 88 | $7.3M | 0.00% | |
| 314 | ZBHZimmer Biomet Holdings Inc | 80 | $7.3M | 0.00% | |
| 315 | CIThe Cigna Group | 22 | $7.3M | 0.00% | |
| 316 | DELLDell Technologies Inc | 59 | $7.2M | 0.00% | |
| 317 | KHCThe Kraft Heinz Co | 276 | $7.1M | 0.00% | |
| 318 | HHHHoward Hughes Holdings Inc. COM USD0.01 | 100 | $6.8M | 0.00% | |
| 319 | MRSHMarsh & Mclennan Companies Inc | 30 | $6.6M | 0.00% | |
| 320 | DHRDanaher Corp | 33 | $6.5M | 0.00% | |
| 321 | BILSPDR Blmbg 1-3 Mth T-Bill ETF | 69 | $6.3M | 0.00% | |
| 322 | CAGConagra Brands Inc | 300 | $6.1M | 0.00% | |
| 323 | CPBThe Campbell'S Company | 200 | $6.1M | 0.00% | |
| 324 | RSGRepublic Services Inc | 24 | $5.9M | 0.00% | |
| 325 | EMNEastman Chemical Co | 74 | $5.5M | 0.00% | |
| 326 | IEIiShares 3-7 Year Treasury Bond ETF | 46 | $5.5M | 0.00% | |
| 327 | ESGVVanguard ESG U.S. Stock ETF | 49 | $5.4M | 0.00% | |
| 328 | AQLTiShares Russell Top 200 ETF | 35 | $5.4M | 0.00% | |
| 329 | VODVodafone Group PLC ADR | 500 | $5.3M | 0.00% | |
| 330 | LWLamb Weston Holdings Inc | 100 | $5.2M | 0.00% | |
| 331 | AIQGlobal X Artificial Intelligence & Technology ETF | 110 | $4.8M | 0.00% | |
| 332 | ALLEAllegion PLC | 33 | $4.8M | 0.00% | |
| 333 | BAMBrookfield Asset Management Ltd | 80 | $4.4M | 0.00% | |
| 334 | MRNAModerna Inc | 160 | $4.4M | 0.00% | |
| 335 | RSPHInvesco S&P 500 Equal Wt Hlth Care ETF | 150 | $4.4M | 0.00% | |
| 336 | GTGoodyear Tire & Rubber Co | 400 | $4.1M | 0.00% | |
| 337 | RDVYFirst Trust Rising Dividend Achiev ETF | 66 | $4.1M | 0.00% | |
| 338 | DRIVGlobal X Autonomous & Electric Vehicles ETF | 174 | $4.0M | 0.00% | |
| 339 | LEUCentrus Energy Corp Cl A | 22 | $4.0M | 0.00% | |
| 340 | SDYSPDR S&P Dividend ETF | 28 | $3.8M | 0.00% | |
| 341 | EPDEnterprise Products Partners LP | 121 | $3.8M | 0.00% | |
| 342 | SPIBSPDR Portfolio Interm Term Corp Bd ETF | 100 | $3.4M | 0.00% | |
| 343 | THNQRobo Global Artificial Intelligence ETF | 61 | $3.4M | 0.00% | |
| 344 | VEAVanguard FTSE Developed Markets ETF | 48 | $2.7M | 0.00% | |
| 345 | NXTNEXTracker Inc | 50 | $2.7M | 0.00% | |
| 346 | HSTHost Hotels & Resorts Inc | 159 | $2.4M | 0.00% | |
| 347 | AG8Agilent Technologies Inc | 19 | $2.2M | 0.00% | |
| 348 | TLTiShares 20 Year Treasury Bond ETF | 25 | $2.2M | 0.00% | |
| 349 | CRMSalesforce Inc | 8 | $2.2M | 0.00% | |
| 350 | ETHOAmplify Etho Climate Leadership U.S. ETF | 36 | $2.1M | 0.00% | |
| 351 | MATMattel Inc | 97 | $1.9M | 0.00% | |
| 352 | KDKyndryl Holdings Inc | 40 | $1.7M | 0.00% | |
| 353 | KLGWK Kellogg Co | 100 | $1.6M | 0.00% | |
| 354 | ARKGARK Genomic Revolution ETF | 59 | $1.4M | 0.00% | |
| 355 | TWLOTwilio Inc | 10 | $1.2M | 0.00% | |
| 356 | ICLNiShares Global Clean Energy ETF | 76 | $996K | 0.00% | |
| 357 | SLVMSylvamo Corp | 18 | $902K | 0.00% | |
| 358 | LNCLincoln National Corp | 19 | $657K | 0.00% | |
| 359 | IYRiShares US Real Estate ETF | 5 | $474K | 0.00% | |
| 360 | VALEVale SA | 46 | $445K | 0.00% | |
| 361 | MRMDMarimed Inc | 4,275 | $295K | 0.00% | |
| 362 | SCLXScilex Holding Co COM USD0.0001 (POST RV SPT) | 2 | $12K | 0.00% | |
| 363 | —AVT Inc | 250 | $0 | 0.00% | |
| 364 | —GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | 6 | $0 | 0.00% | |
| 365 | —SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC | 73 | $0 | 0.00% | |
| 366 | —Escrow Altegrity Inc Com | 120 | $0 | 0.00% |
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