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Flagship Wealth Advisors

Latest statistics and disclosures from Flagship Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, VUG, VYM, SPY, SCHD, and represent 31.52% of Flagship Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: SCHD (+$5.2M), FDRR, FISV, IEMG, META, RTX, IDEV, VPU, PYPL, INCO.
Started 24 new stock positions in ICLN, INCO, NXT, BIL, IEFA, IWL, RTX, MRSH, SPIB, VEA. FISV, K, ETHO, IEMG, THNQ, Wk Kellogg, IXG, IEI, USHY, ALE, TLT, IYR, UNH, PULS.
Reduced shares in these 10 stocks: NFLX (-$9.5M), EPS (-$7.7M), SCHG, QQQ, VUG, FELC, FDVV, BKIE, XLG, VONG.
Sold out of its positions in AGNC, ABNB, AWK, AMGN, ADI, AVBC, Blueprint Medicines Corporation, AI, CGDV, CEG.
Flagship Wealth Advisors was a net seller of stock by $-90M.
Flagship Wealth Advisors has $233M in assets under management (AUM), dropping by -32.34%.
Central Index Key (CIK): 0002036117

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Portfolio Holdings for Flagship Wealth Advisors

Flagship Wealth Advisors holds 350 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco QQQ Trust Total Exchange Traded Fund (QQQ)	8.5	$20M	-19%	36k	551.63	View chart
Vanguard Growth ETF Total Exchange Traded Fund (VUG)	7.9	$18M	-18%	42k	438.41	View chart
Vanguard High Dividend Yield ETF Total Exchange Traded Fund (VYM)	6.0	$14M	-14%	105k	133.31	View chart
State Street SPDR S&P 500 ETF Trust Total Exchange Traded Fund (SPY)	5.2	$12M	-15%	20k	617.81	View chart
Schwab US Dividend Equity ETF Total Exchange Traded Fund (SCHD)	3.9	$9.0M	+135%	341k	26.50	View chart
Vanguard Value ETF Total Exchange Traded Fund (VTV)	3.8	$9.0M	-11%	51k	176.74	View chart
Fidelity High Dividend ETF Total Exchange Traded Fund (FDVV)	3.8	$8.8M	-30%	169k	52.02	View chart
Invesco S&P MidCap Momentum ETF Total Exchange Traded Fund (XMMO)	2.8	$6.4M	-26%	50k	128.63	View chart
NVIDIA Corp Total Common Stock (NVDA)	2.4	$5.6M	-8%	36k	157.99	View chart
WisdomTree US Quality Dividend Gr ETF Total Exchange Traded Fund (DGRW)	2.3	$5.4M	-20%	64k	83.74	View chart
iShares Core Dividend Growth ETF Total Exchange Traded Fund (DGRO)	2.2	$5.1M	-28%	80k	63.94	View chart
WisdomTree U.S. LargeCap Fund Total Exchange Traded Fund (EPS)	2.1	$4.9M	-60%	77k	64.01	View chart
Fidelity Enhanced Large Cap Growth ETF Total Exchange Traded Fund (FELG)	2.0	$4.6M	-18%	125k	37.03	View chart
Vanguard Mega Cap ETF Total Exchange Traded Fund (MGC)	1.9	$4.5M	-24%	20k	224.92	View chart
Fidelity Enhanced Large Cap Core ETF Total Exchange Traded Fund (FELC)	1.9	$4.4M	-47%	128k	34.49	View chart
Vanguard Long-Term Treasury ETF Total Exchange Traded Fund (VGLT)	1.8	$4.2M		74k	56.12	View chart
SPDR Gold Shares Total Exchange Traded Fund (GLD)	1.7	$4.1M	-11%	13k	304.81	View chart
Vanguard S&P 500 Growth ETF Total Exchange Traded Fund (VOOG)	1.7	$4.0M		10k	396.54	View chart
Vanguard S&P 500 ETF Total Exchange Traded Fund (VOO)	1.6	$3.8M	-36%	6.7k	568.03	View chart
iShares S&P 500 Growth ETF Total Exchange Traded Fund (IVW)	1.6	$3.8M	-34%	34k	110.10	View chart
BNY Mellon International Equity ETF Total Exchange Traded Fund (BKIE)	1.6	$3.7M	-44%	43k	86.17	View chart
T. Rowe Price Growth ETF Total Exchange Traded Fund (TGRT)	1.6	$3.6M	-19%	90k	40.42	View chart
Schwab US Large-Cap Growth ETF Total Exchange Traded Fund (SCHG)	1.5	$3.4M	-59%	116k	29.21	View chart
Vanguard S&P 500 Value ETF Total Exchange Traded Fund (VOOV)	1.4	$3.2M	-40%	17k	188.71	View chart
JPMorgan Equity Focus ETF Total Exchange Traded Fund (JPEF)	1.1	$2.6M		37k	70.14	View chart
Apple Inc Total Common Stock (AAPL)	1.1	$2.6M	-37%	13k	205.16	View chart
Invesco S&P 500 Top 50 ETF Total Exchange Traded Fund (XLG)	1.1	$2.6M	-51%	49k	52.10	View chart
iShares MSCI EAFE ETF Total Exchange Traded Fund (EFA)	1.1	$2.5M	-14%	28k	89.39	View chart
Berkshire Hathaway Inc B Total Common Stock (BRK.B)	1.0	$2.2M	-44%	4.6k	485.77	View chart
iShares S&P 500 Value ETF Total Exchange Traded Fund (IVE)	0.8	$1.8M	-24%	9.4k	195.42	View chart
Microsoft Corp Total Common Stock (MSFT)	0.7	$1.6M	-40%	3.2k	497.74	View chart
Vanguard Short-Term Treasury ETF Total Exchange Traded Fund (VGSH)	0.6	$1.5M	-16%	25k	58.78	View chart
Fidelity Dividend ETF for Rising Rates Total Exchange Traded Fund (FDRR)	0.5	$1.2M	+41%	23k	54.23	View chart
WisdomTree US LargeCap Dividend ETF Total Exchange Traded Fund (DLN)	0.5	$1.2M	-49%	15k	82.14	View chart
Exxon Mobil Corp Total Common Stock (XOM)	0.5	$1.2M	-16%	11k	107.80	View chart
iShares Select Dividend ETF Total Exchange Traded Fund (DVY)	0.5	$1.1M	-3%	8.4k	132.82	View chart
VanEck Semiconductor ETF Total Exchange Traded Fund (SMH)	0.5	$1.1M	-39%	3.9k	278.88	View chart
Amazon.com Inc Total Common Stock (AMZN)	0.5	$1.1M	-42%	4.8k	219.39	View chart
JPMorgan Chase & Co Total Common Stock (JPM)	0.5	$1.1M	-9%	3.6k	289.91	View chart
Vanguard Mega Cap Value ETF Total Exchange Traded Fund (MGV)	0.4	$1.0M	-42%	7.9k	131.20	View chart
Eli Lilly and Co Total Common Stock (LLY)	0.4	$981k	-15%	1.3k	779.53	View chart
Vanguard Small-Cap ETF Total Exchange Traded Fund (VB)	0.4	$971k	-8%	4.1k	236.98	View chart
iShares Core S&P 500 ETF Total Exchange Traded Fund (IVV)	0.4	$955k		1.5k	620.90	View chart
Tesla Motors Inc Total Common Stock (TSLA)	0.4	$919k	-71%	2.9k	317.66	View chart
Fidelity Fundamental Large Cap Core ETF Total Exchange Traded Fund (FFLC)	0.4	$903k	-16%	19k	48.86	View chart
Vanguard Dividend Appreciation ETF Total Exchange Traded Fund (VIG)	0.4	$887k	-4%	4.3k	204.67	View chart
Netflix Inc Total Common Stock (NFLX)	0.4	$884k	-91%	660.00	1339.13	View chart
Chevron Corp Total Common Stock (CVX)	0.4	$847k	-20%	5.9k	143.19	View chart
Alphabet Inc C Total Common Stock (GOOG)	0.4	$845k	-9%	4.8k	177.39	View chart
Meta Platforms Inc Class A Total Common Stock (META)	0.3	$788k	+26%	1.1k	737.40	View chart
Vanguard Utilities ETF Total Exchange Traded Fund (VPU)	0.3	$714k	+23%	4.0k	176.51	View chart
International Business Machines Corp Total Common Stock (IBM)	0.3	$711k	-12%	2.4k	294.87	View chart
Vanguard Information Technology ETF Total Exchange Traded Fund (VGT)	0.3	$663k	-54%	1.0k	663.28	View chart
Invesco S&P 500 Quality ETF Total Exchange Traded Fund (SPHQ)	0.3	$635k		8.9k	71.26	View chart
Alphabet Inc A Total Common Stock (GOOGL)	0.3	$610k	-33%	3.5k	176.28	View chart
Procter & Gamble Co Total Common Stock (PG)	0.3	$598k	-19%	3.8k	159.32	View chart
T. Rowe Price Capital Apprec Eq ETF Total Exchange Traded Fund (TCAF)	0.3	$587k		17k	35.28	View chart
ONEOK Inc Total Common Stock (OKE)	0.2	$572k		7.0k	81.67	View chart
AbbVie Inc Total Common Stock (ABBV)	0.2	$528k	-43%	2.8k	185.59	View chart
Technology Select Sector SPDR ETF Total Exchange Traded Fund (XLK)	0.2	$486k	-63%	1.9k	253.23	View chart
iShares MSCI USA Quality GARP ETF Total Exchange Traded Fund (GARP)	0.2	$453k		7.5k	60.38	View chart
Bank of America Corporation Total Common Stock (BAC)	0.2	$450k	-17%	9.5k	47.32	View chart
PepsiCo Inc Total Common Stock (PEP)	0.2	$412k	-3%	3.1k	132.04	View chart
Waste Management Inc Total Common Stock (WM)	0.2	$409k	-6%	1.8k	228.89	View chart
Quanta Services Inc Total Common Stock (PWR)	0.2	$399k		1.1k	378.08	View chart
iShares Core High Dividend ETF Total Exchange Traded Fund (HDV)	0.2	$388k		3.3k	117.17	View chart
Vanguard US Momentum Factor ETF Total Exchange Traded Fund (VFMO)	0.2	$388k		2.3k	172.52	View chart
CSX Corp Total Common Stock (CSX)	0.2	$388k		12k	32.63	View chart
Motorola Solutions Inc Total Common Stock (MSI)	0.2	$387k		921.00	420.46	View chart
Pfizer Inc Total Common Stock (PFE)	0.2	$384k	+10%	16k	24.24	View chart
Automatic Data Processing Inc Total Common Stock (ADP)	0.2	$380k	-32%	1.2k	308.39	View chart
iShares Core MSCI Intl Dev Mkts ETF Total Exchange Traded Fund (IDEV)	0.2	$375k	+57%	4.9k	76.04	View chart
TJX Companies Inc Total Common Stock (TJX)	0.2	$362k	-33%	2.9k	123.49	View chart
Costco Wholesale Corp Total Common Stock (COST)	0.2	$351k	-21%	355.00	989.94	View chart
Nextera Energy Inc Total Common Stock (NEE)	0.2	$351k	-3%	5.1k	69.42	View chart
GE Aerospace Total Common Stock (GE)	0.1	$348k	-14%	1.4k	257.39	View chart
Emerson Electric Co Total Common Stock (EMR)	0.1	$344k	-14%	2.6k	133.33	View chart
Mastercard Inc A Total Common Stock (MA)	0.1	$332k	-40%	591.00	561.94	View chart
AT&T Inc Total Common Stock (T)	0.1	$321k		11k	28.94	View chart
Goldman Sachs Group Inc Total Common Stock (GS)	0.1	$312k		441.00	707.76	View chart
Fiserv Inc Total Common Stock (FISV)	0.1	$311k	NEW	1.8k	172.41	View chart
Bristol-Myers Squibb Company Total Common Stock (BMY)	0.1	$306k	-8%	6.6k	46.29	View chart
Travelers Companies Inc Total Common Stock (TRV)	0.1	$305k		1.1k	267.54	View chart
Johnson & Johnson Total Common Stock (JNJ)	0.1	$301k	-2%	2.0k	152.72	View chart
Allstate Corp Total Common Stock (ALL)	0.1	$301k		1.5k	201.31	View chart
CrowdStrike Holdings Inc Total Common Stock (CRWD)	0.1	$277k	-59%	544.00	509.31	View chart
Vanguard Russell 1000 Growth ETF Total Exchange Traded Fund (VONG)	0.1	$273k	-90%	2.5k	109.20	View chart
iShares Russell 2000 ETF Total Exchange Traded Fund (IWM)	0.1	$269k	-11%	1.2k	215.79	View chart
Norfolk Southern Corp Total Common Stock (NSC)	0.1	$269k	-30%	1.1k	255.97	View chart
Thermo Fisher Scientific Inc Total Common Stock (TMO)	0.1	$266k		656.00	405.46	View chart
Performance Food Group Co. COM Total Common Stock (PFGC)	0.1	$262k		3.0k	87.47	View chart
Lockheed Martin Corp Total Common Stock (LMT)	0.1	$245k	+9%	529.00	463.14	View chart
Coca-Cola Co Total Common Stock (KO)	0.1	$241k	-4%	3.4k	70.75	View chart
Blackstone Inc Total Common Stock (BX)	0.1	$228k	-37%	1.5k	149.58	View chart
Consolidated Edison Inc Total Common Stock (ED)	0.1	$221k		2.2k	100.35	View chart
Philip Morris International Inc Total Common Stock (PM)	0.1	$219k	-3%	1.2k	182.13	View chart
Sherwin-Williams Co Total Common Stock (SHW)	0.1	$215k		625.00	343.36	View chart
Vanguard Large-Cap ETF Total Exchange Traded Fund (VV)	0.1	$214k		750.00	285.30	View chart
W.W. Grainger Inc Total Common Stock (GWW)	0.1	$208k		200.00	1040.24	View chart
Utilities Select Sector SPDR ETF Total Exchange Traded Fund (XLU)	0.1	$207k	-50%	2.5k	81.66	View chart
Wells Fargo & Co Total Common Stock (WFC)	0.1	$205k		2.6k	80.12	View chart
Capital One Financial Corp Total Common Stock (COF)	0.1	$204k	-19%	958.00	212.76	View chart
McDonald's Corp Total Common Stock (MCD)	0.1	$196k		672.00	292.17	View chart
iShares Core MSCI Emerging Markets ETF Total Exchange Traded Fund (IEMG)	0.1	$190k	NEW	3.2k	60.03	View chart
3M Co Total Common Stock (MMM)	0.1	$186k	-22%	1.2k	152.24	View chart
Home Depot Inc Total Common Stock (HD)	0.1	$185k	-37%	504.00	367.00	View chart
Uber Technologies Inc Total Common Stock (UBER)	0.1	$184k		2.0k	93.30	View chart
iShares Gold Trust Total Exchange Traded Fund (IAU)	0.1	$184k	-19%	3.0k	62.36	View chart
Wal-Mart Stores Inc Total Common Stock (WMT)	0.1	$184k	-47%	1.9k	97.78	View chart
Verizon Communications Inc Total Common Stock (VZ)	0.1	$183k	-3%	4.2k	43.27	View chart
Yum Brands Inc Total Common Stock (YUM)	0.1	$179k		1.2k	148.18	View chart
Pacer US Cash Cows 100 ETF Total Exchange Traded Fund (COWZ)	0.1	$179k		3.3k	55.10	View chart
GE Vernova Inc Total Common Stock (GEV)	0.1	$173k	-14%	327.00	529.15	View chart
VanEck Uranium & Nuclear ETF Total Exchange Traded Fund (NLR)	0.1	$172k	-80%	1.6k	111.18	View chart
Lowe's Companies Inc Total Common Stock (LOW)	0.1	$171k		770.00	221.87	View chart
American Express Co Total Common Stock (AXP)	0.1	$163k	-48%	511.00	319.07	View chart
General Mills Inc Total Common Stock (GIS)	0.1	$162k		3.1k	51.81	View chart
CF Industries Holdings Inc Total Common Stock (CF)	0.1	$160k		1.7k	92.00	View chart
BlackRock Inc Total Common Stock (BLK)	0.1	$154k		147.00	1049.25	View chart
Energy Select Sector SPDR ETF Total Exchange Traded Fund (XLE)	0.1	$154k	-31%	1.8k	84.81	View chart
Honeywell International Inc Total Common Stock (HON)	0.1	$154k	-27%	660.00	232.88	View chart
RTX CORP Total Common Stock (RTX)	0.1	$152k	NEW	1.0k	146.02	View chart
KLA Corp Total Common Stock (KLAC)	0.1	$149k		166.00	895.74	View chart
iShares Core US Aggregate Bond ETF Total Exchange Traded Fund (AGG)	0.1	$148k		1.5k	99.20	View chart
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Total Common Stock	0.1	$144k		2.1k	69.88	View chart
Public Service Enterprise Group Inc Total Common Stock (PEG)	0.1	$144k		1.7k	84.18	View chart
Boeing Co Total Common Stock (BA)	0.1	$141k	-6%	674.00	209.53	View chart
Darden Restaurants Inc Total Common Stock (DRI)	0.1	$139k		638.00	217.97	View chart
Roper Technologies Inc Total Common Stock (ROP)	0.1	$136k		240.00	566.84	View chart
Oracle Corp Total Common Stock (ORCL)	0.1	$129k		592.00	218.63	View chart
Aflac Inc Total Common Stock (AFL)	0.1	$127k		1.2k	105.46	View chart
Cisco Systems Inc Total Common Stock (CSCO)	0.1	$126k		1.8k	69.38	View chart
iShares Morningstar Value ETF Total Exchange Traded Fund (ILCV)	0.1	$125k		1.5k	83.39	View chart
Vanguard Materials ETF Total Exchange Traded Fund (VAW)	0.1	$121k	+3%	623.00	194.83	View chart
Union Pacific Corp Total Common Stock (UNP)	0.1	$121k		526.00	230.08	View chart
McKesson Corp Total Common Stock (MCK)	0.1	$120k		164.00	732.78	View chart
Consumer Discret Sel SectSPDR ETF Total Exchange Traded Fund (XLY)	0.0	$113k	-71%	521.00	217.33	View chart
Global X US Infrastructure Dev ETF Total Exchange Traded Fund (PAVE)	0.0	$111k		2.5k	43.58	View chart
Welltower Inc Com Total Common Stock (WELL)	0.0	$110k	+2%	715.00	153.73	View chart
iShares MSCI USA Quality Factor ETF Total Exchange Traded Fund (QUAL)	0.0	$106k		578.00	182.82	View chart
Nucor Corp Total Common Stock (NUE)	0.0	$105k	-5%	808.00	129.45	View chart
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Total Exchange Traded Fund (SPYX)	0.0	$104k	-8%	2.0k	50.93	View chart
iShares Russell 2000 Value ETF Total Exchange Traded Fund (IWN)	0.0	$102k		647.00	157.76	View chart
Invesco S&P 500 Equal Weight ETF Total Exchange Traded Fund (RSP)	0.0	$101k	-51%	557.00	181.74	View chart
iShares ESG Optimized MSCI USA ETF Total Exchange Traded Fund (SUSA)	0.0	$99k	-33%	781.00	126.75	View chart
Real Estate Select Sector SPDR Total Exchange Traded Fund (XLRE)	0.0	$97k	-5%	2.4k	41.42	View chart
Nuveen Select TaxFree Income Total Closed End Funds (NXP)	0.0	$97k		6.9k	14.05	View chart
Abbott Laboratories Total Common Stock (ABT)	0.0	$95k	-67%	700.00	136.01	View chart
Eversource Energy Total Common Stock (ES)	0.0	$92k		1.4k	63.62	View chart
Stryker Corp Total Common Stock (SYK)	0.0	$91k	+76%	230.00	395.63	View chart
L3Harris Technologies Inc Total Common Stock (LHX)	0.0	$89k		355.00	250.84	View chart
Industrial Select Sector SPDR ETF Total Exchange Traded Fund (XLI)	0.0	$86k	+8%	585.00	147.52	View chart
HP Inc Total Common Stock (HPQ)	0.0	$86k		3.5k	24.46	View chart
Vanguard Mid-Cap Growth ETF Total Exchange Traded Fund (VOT)	0.0	$84k	-2%	295.00	284.39	View chart
iShares Semiconductor ETF Total Exchange Traded Fund (SOXX)	0.0	$83k	-63%	346.00	238.70	View chart
Health Care Select Sector SPDR ETF Total Exchange Traded Fund (XLV)	0.0	$82k	+4%	611.00	134.79	View chart
PayPal Holdings Inc Total Common Stock (PYPL)	0.0	$82k	+2112%	1.1k	74.32	View chart
ConocoPhillips Total Common Stock (COP)	0.0	$81k	-30%	900.00	89.74	View chart
BLACKROCK LARGE CAP GROWTH Total Common Stock	0.0	$80k	-13%	1.0k	77.99	View chart
Columbia India Consumer ETF Total Exchange Traded Fund (INCO)	0.0	$78k	NEW	1.2k	64.88	View chart
Target Corp Total Common Stock (TGT)	0.0	$74k	+527%	753.00	98.59	View chart
Southern Co Total Common Stock (SO)	0.0	$74k		800.00	91.83	View chart
eBay Inc Total Common Stock (EBAY)	0.0	$73k		981.00	74.46	View chart
Colgate-Palmolive Co Total Common Stock (CL)	0.0	$73k		800.00	90.90	View chart
Walt Disney Co Total Common Stock (DIS)	0.0	$72k	-73%	584.00	124.01	View chart
iShares ESG Aware MSCI USA ETF Total Exchange Traded Fund (ESGU)	0.0	$72k	+29%	531.00	135.30	View chart
Vanguard Real Estate ETF Total Exchange Traded Fund (VNQ)	0.0	$70k		786.00	89.06	View chart
iShares Core S&P Small-Cap ETF Total Exchange Traded Fund (IJR)	0.0	$69k		635.00	109.29	View chart
JPMorgan Limited Duration Bond ETF Total Exchange Traded Fund (JPLD)	0.0	$69k	-17%	1.3k	52.23	View chart
DTE Energy Co Total Common Stock (DTE)	0.0	$69k	-27%	521.00	132.46	View chart
Valero Energy Corp Total Common Stock (VLO)	0.0	$67k		499.00	134.42	View chart
Duke Energy Corp Total Common Stock (DUK)	0.0	$66k		563.00	118.00	View chart
Hershey Co Total Common Stock (HSY)	0.0	$66k		400.00	165.95	View chart
Unilever PLC ADR Total Common Stock (UL)	0.0	$66k	+11%	1.1k	61.17	View chart
Altria Group Inc Total Common Stock (MO)	0.0	$65k		1.1k	58.63	View chart
Eaton Corp PLC Total Common Stock (ETN)	0.0	$64k		180.00	356.99	View chart
iShares Core S&P Mid-Cap ETF Total Exchange Traded Fund (IJH)	0.0	$64k		1.0k	62.02	View chart
Alerian MLP ETF Total Exchange Traded Fund (AMLP)	0.0	$64k		1.3k	48.86	View chart
Wecenergy Group Inc Total Common Stock (WEC)	0.0	$63k		600.00	104.20	View chart
Constellation Brands Inc Total Common Stock (STZ)	0.0	$62k		380.00	162.68	View chart
Phillips 66 Total Common Stock (PSX)	0.0	$60k		500.00	119.30	View chart
Vanguard Health Care ETF Total Exchange Traded Fund (VHT)	0.0	$60k		240.00	248.34	View chart
Enbridge Inc Com Total Common Stock (ENB)	0.0	$59k		1.3k	45.26	View chart
Pembina Pipeline Corp Total Common Stock (PBA)	0.0	$58k		1.5k	37.51	View chart
Carrier Global Corp-Wi Total Common Stock (CARR)	0.0	$58k		786.00	73.19	View chart
Comcast Corp Class A Total Common Stock (CMCSA)	0.0	$57k		1.6k	35.69	View chart
Vanguard Total Stock Market ETF Total Exchange Traded Fund (VTI)	0.0	$57k	-19%	187.00	303.93	View chart
Pacer US Small Cap Cash Cows 100 ETF Total Exchange Traded Fund (CALF)	0.0	$57k		1.4k	39.82	View chart
Bce Inc Com New Total Common Stock (BCE)	0.0	$56k		2.5k	22.14	View chart
Mondelez International Inc Class A Total Common Stock (MDLZ)	0.0	$56k		830.00	67.44	View chart
Morgan Stanley Total Common Stock (MS)	0.0	$56k		396.00	140.86	View chart
Merck & Co Inc Total Common Stock (MRK)	0.0	$55k	-48%	699.00	79.17	View chart
Marriott International Inc Total Common Stock (MAR)	0.0	$52k		189.00	273.21	View chart
Kimberly-Clark Corp Total Common Stock (KMB)	0.0	$52k		400.00	128.92	View chart
iShares Global Tech ETF Total Exchange Traded Fund (IXN)	0.0	$49k		534.00	92.34	View chart
Clorox Co Total Common Stock (CLX)	0.0	$48k		400.00	120.07	View chart
JPMorgan Ultra-Short Income ETF Total Exchange Traded Fund (JPST)	0.0	$48k	+4%	939.00	50.68	View chart
PPG Industries Inc Total Common Stock (PPG)	0.0	$46k		400.00	113.75	View chart
Rockwell Automation Inc Total Common Stock (ROK)	0.0	$44k		133.00	332.17	View chart
Trane Technologies PLC Total Common Stock (TT)	0.0	$44k		100.00	437.41	View chart
GlaxoSmithKline PLC ADR Total Common Stock (GSK)	0.0	$43k		1.1k	38.41	View chart
Xylem Inc Total Common Stock (XYL)	0.0	$43k		332.00	129.36	View chart
Ameriprise Financial Inc Total Common Stock (AMP)	0.0	$43k	-56%	80.00	533.73	View chart
iShares US Healthcare ETF Total Exchange Traded Fund (IYH)	0.0	$42k		750.00	56.48	View chart
Hartford Insurance Group Inc Total Common Stock (HIG)	0.0	$42k		332.00	126.87	View chart
SPDR EURO STOXX 50 ETF Total Exchange Traded Fund (FEZ)	0.0	$42k		705.00	59.73	View chart
Global X S&P 500 Catholic Values ETF Total Exchange Traded Fund (CATH)	0.0	$42k	-9%	554.00	75.45	View chart
Truist Finl Corp Com Total Common Stock (TFC)	0.0	$41k		961.00	42.99	View chart
Broadcom Inc Com Total Common Stock (AVGO)	0.0	$41k	-39%	149.00	275.65	View chart
Realty Income Corp Total Common Stock (O)	0.0	$40k		693.00	57.61	View chart
Nestle SA ADR Total Common Stock (NSRGY)	0.0	$40k		400.00	99.32	View chart
Xcel Energy Inc Total Common Stock (XEL)	0.0	$39k	-55%	567.00	68.10	View chart
Global X MLP ETF Total Exchange Traded Fund (MLPA)	0.0	$37k		741.00	50.20	View chart
AutoZone Inc Total Common Stock (AZO)	0.0	$37k		10.00	3712.20	View chart
OTIS Worldwide Corp-Wi Total Common Stock (OTIS)	0.0	$36k		368.00	99.02	View chart
Sprott Physical Gold Trust Total Closed End Funds (PHYS)	0.0	$34k	-55%	1.3k	25.35	View chart
General Dynamics Corp Total Common Stock (GD)	0.0	$34k		116.00	291.66	View chart
Gilead Sciences Inc Total Common Stock (GILD)	0.0	$33k		299.00	110.87	View chart
Corteva Inc com Total Common Stock (CTVA)	0.0	$33k		444.00	74.53	View chart
Medtronic PLC Total Common Stock (MDT)	0.0	$33k	-16%	375.00	87.17	View chart
GE Healthcare Technologies Inc. COMMON STOCK Total Common Stock (GEHC)	0.0	$32k		436.00	74.07	View chart
US Vegan Climate ETF Total Exchange Traded Fund (VEGN)	0.0	$32k		573.00	56.02	View chart
Consumer Staples Sel SectSPDR ETF Total Exchange Traded Fund (XLP)	0.0	$32k	+12%	395.00	80.97	View chart
Kellanova Total Common Stock (K)	0.0	$32k	NEW	400.00	79.53	View chart
Hewlett Packard Enterprise Co Total Common Stock (HPE)	0.0	$31k		1.5k	20.45	View chart
Financial Select Sector SPDR ETF Total Exchange Traded Fund (XLF)	0.0	$31k		588.00	52.37	View chart
Sysco Corp Total Common Stock (SYY)	0.0	$30k		400.00	75.74	View chart
Invesco S&P 500 Low Volatility ETF Total Exchange Traded Fund (SPLV)	0.0	$30k		410.00	72.82	View chart
Simon Property Group Inc Total Common Stock (SPG)	0.0	$30k		184.00	160.76	View chart
VanEck Green Bond ETF Total Exchange Traded Fund (GRNB)	0.0	$29k		1.2k	24.24	View chart
UGI Corp Total Common Stock (UGI)	0.0	$29k	-25%	783.00	36.42	View chart
Caterpillar Inc Total Common Stock (CAT)	0.0	$28k	+82%	73.00	388.21	View chart
BP PLC ADR Total Common Stock (BP)	0.0	$28k	-11%	928.00	29.93	View chart
iShares Russell 1000 Value ETF Total Exchange Traded Fund (IWD)	0.0	$28k	+11%	143.00	194.23	View chart
Ford Motor Co Total Common Stock (F)	0.0	$28k		2.6k	10.85	View chart
Palo Alto Networks Inc Total Common Stock (PANW)	0.0	$27k	-89%	134.00	204.64	View chart
Elevance Health Inc Total Common Stock (ELV)	0.0	$27k	+125%	70.00	388.96	View chart
ITT Inc Total Common Stock (ITT)	0.0	$26k		166.00	156.83	View chart
PGIM Ultra Short Bond ETF Total Exchange Traded Fund (PULS)	0.0	$25k	NEW	509.00	49.76	View chart
Freeport-McMoRan Inc Total Common Stock (FCX)	0.0	$25k	+23%	581.00	43.37	View chart
iShares Broad USD High Yield Corporate Bond ETF Total Exchange Traded Fund (USHY)	0.0	$25k	NEW	666.00	37.51	View chart
American Electric Power Co Inc Total Common Stock (AEP)	0.0	$25k	-40%	240.00	103.76	View chart
Broadridge Financial Solutions Inc Total Common Stock (BR)	0.0	$24k		100.00	243.03	View chart
Vanguard ESG International Stock ETF Total Exchange Traded Fund (VSGX)	0.0	$24k		370.00	65.50	View chart
CVS Health Corp Total Common Stock (CVS)	0.0	$24k		348.00	68.98	View chart
Fortune Brands Innovations Inc Total Common Stock (FBIN)	0.0	$23k		448.00	51.48	View chart
Espey Manufacturing & Electronics Corp Total Common Stock (ESP)	0.0	$23k		494.00	45.71	View chart
Texas Instruments Inc Total Common Stock (TXN)	0.0	$22k		106.00	207.62	View chart
DuPont de Nemours Inc Total Common Stock (DD)	0.0	$21k		306.00	68.59	View chart
UnitedHealth Group Inc Total Common Stock (UNH)	0.0	$21k	NEW	66.00	311.97	View chart
Manulife Financial Corp Total Common Stock (MFC)	0.0	$21k		643.00	31.96	View chart
Dominion Resources Inc Total Common Stock (D)	0.0	$20k	-52%	360.00	56.52	View chart
iShares US Home Construction ETF Total Exchange Traded Fund (ITB)	0.0	$20k		216.00	93.17	View chart
iShares Russell 1000 Growth ETF Total Exchange Traded Fund (IWF)	0.0	$20k	-56%	47.00	424.57	View chart
Brookfield Corp Total Common Stock (BN)	0.0	$20k	-33%	321.00	61.78	View chart
Sensient Technologies Corp Total Common Stock (SXT)	0.0	$20k		200.00	98.52	View chart
iShares Silver Trust Total Exchange Traded Fund (SLV)	0.0	$20k		600.00	32.81	View chart
Starbucks Corp Total Common Stock (SBUX)	0.0	$18k		200.00	91.63	View chart
Kinder Morgan Inc P Total Common Stock (KMI)	0.0	$18k		615.00	29.40	View chart
Invesco Water Resources ETF Total Exchange Traded Fund (PHO)	0.0	$18k		254.00	69.90	View chart
OGE Energy Corp Total Common Stock (OGE)	0.0	$18k		400.00	44.38	View chart
D.R. Horton Inc Total Common Stock (DHI)	0.0	$18k		136.00	129.10	View chart
Warner Bros. Discovery Inc. COM SER A Total Common Stock (WBD)	0.0	$17k		1.5k	11.46	View chart
RPM International Inc Total Common Stock (RPM)	0.0	$17k		156.00	109.84	View chart
Sprott Physical Silver Trust Total Closed End Funds (PSLV)	0.0	$17k		1.4k	12.24	View chart
Nuveen ESG Small-Cap ETF Total Exchange Traded Fund (NUSC)	0.0	$17k		410.00	40.74	View chart
Yum China Hldgs Inc Com Total Common Stock (YUMC)	0.0	$16k		360.00	44.71	View chart
Synchrony Financial Total Common Stock (SYF)	0.0	$16k		237.00	66.74	View chart
Solventum Corp Total Common Stock (SOLV)	0.0	$15k		200.00	75.84	View chart
JM Smucker Co Total Common Stock (SJM)	0.0	$15k		153.00	98.34	View chart
International Flavors & Fragrances Inc Total Common Stock (IFF)	0.0	$15k		200.00	73.55	View chart
Evergy Inc COM Total Common Stock (EVRG)	0.0	$14k		200.00	68.93	View chart
Lennox International Inc Total Common Stock (LII)	0.0	$13k		22.00	573.23	View chart
iShares Expanded Tech-Software Sect ETF Total Exchange Traded Fund (IGV)	0.0	$13k		115.00	109.51	View chart
Materials Select Sector SPDR ETF Total Exchange Traded Fund (XLB)	0.0	$12k	-31%	138.00	87.81	View chart
Invesco WilderHill Clean Energy ETF Total Exchange Traded Fund (PBW)	0.0	$12k		580.00	19.92	View chart
Advanced Micro Devices Inc Total Common Stock (AMD)	0.0	$11k	-84%	80.00	141.90	View chart
Robo Global Robotics&Automation ETF Total Exchange Traded Fund (ROBO)	0.0	$11k		188.00	59.63	View chart
Fidelity National Financial Inc Total Common Stock (FNF)	0.0	$11k		196.00	56.06	View chart
Westinghouse Air Brake Technologies Corp Total Common Stock (WAB)	0.0	$11k		50.00	209.34	View chart
iShares Core S&P Total US Stock Mkt ETF Total Exchange Traded Fund (ITOT)	0.0	$10k		77.00	135.04	View chart
Citigroup Inc Total Common Stock (C)	0.0	$10k		119.00	85.12	View chart
iShares Russell Mid-Cap ETF Total Exchange Traded Fund (IWR)	0.0	$10k		109.00	91.97	View chart
Viatris Inc Total Common Stock (VTRS)	0.0	$10k		1.1k	8.93	View chart
Crispr Therapeutics Agnamen Akt Total Common Stock (CRSP)	0.0	$9.7k		200.00	48.64	View chart
Molson Coors Brewing Co B Total Common Stock (TAP)	0.0	$9.6k		200.00	48.09	View chart
Invesco MSCI Sustainable Future ETF Total Exchange Traded Fund (ERTH)	0.0	$9.5k		223.00	42.48	View chart
International Paper Co Total Common Stock (IP)	0.0	$9.4k		200.00	46.83	View chart
ARK Innovation ETF Total Exchange Traded Fund (ARKK)	0.0	$9.3k		133.00	70.29	View chart
SPDR Portfolio Long Term Treasury ETF Total Exchange Traded Fund (SPTL)	0.0	$9.1k	-30%	342.00	26.58	View chart
iShares Core MSCI EAFE ETF Total Exchange Traded Fund (IEFA)	0.0	$9.0k	NEW	108.00	83.48	View chart
Diageo PLC Total Common Stock (DEO)	0.0	$8.7k		86.00	100.84	View chart
ALLETE Inc Total Common Stock (ALE)	0.0	$8.5k	NEW	133.00	64.07	View chart
iShares Global Financials ETF Total Exchange Traded Fund (IXG)	0.0	$8.3k	NEW	75.00	110.83	View chart
VanEck Gold Miners ETF Total Exchange Traded Fund (GDX)	0.0	$8.1k		156.00	52.06	View chart
Dow Inc COM Total Common Stock (DOW)	0.0	$8.1k		306.00	26.48	View chart
Accenture PLC A Total Common Stock (ACN)	0.0	$7.5k		25.00	298.88	View chart
Ingersoll Rand Inc Total Common Stock (IR)	0.0	$7.3k		88.00	83.18	View chart
Zimmer Biomet Holdings Inc Total Common Stock (ZBH)	0.0	$7.3k		80.00	91.21	View chart
Cigna Group Total Common Stock (CI)	0.0	$7.3k		22.00	330.59	View chart
Dell Technologies Inc Total Common Stock (DELL)	0.0	$7.2k		59.00	122.59	View chart
Kraft Heinz Co Total Common Stock (KHC)	0.0	$7.1k		276.00	25.82	View chart
Marsh & Mclennan Companies Inc Total Common Stock (MRSH)	0.0	$6.6k	NEW	30.00	218.63	View chart
Danaher Corp Total Common Stock (DHR)	0.0	$6.5k		33.00	197.55	View chart
SPDR Blmbg 1-3 Mth T-Bill ETF Total Exchange Traded Fund (BIL)	0.0	$6.3k	NEW	69.00	91.72	View chart
Conagra Brands Inc Total Common Stock (CAG)	0.0	$6.1k		300.00	20.47	View chart
Campbell'S Company Total Common Stock (CPB)	0.0	$6.1k		200.00	30.65	View chart
Republic Services Inc Total Common Stock (RSG)	0.0	$5.9k		24.00	246.62	View chart
Eastman Chemical Co Total Common Stock (EMN)	0.0	$5.5k		74.00	74.66	View chart
iShares 3-7 Year Treasury Bond ETF Total Exchange Traded Fund (IEI)	0.0	$5.5k	NEW	46.00	119.09	View chart
Vanguard ESG U.S. Stock ETF Total Exchange Traded Fund (ESGV)	0.0	$5.4k		49.00	109.63	View chart
iShares Russell Top 200 ETF Total Exchange Traded Fund (IWL)	0.0	$5.4k	NEW	35.00	153.11	View chart
Vodafone Group PLC ADR Total Common Stock (VOD)	0.0	$5.3k		500.00	10.66	View chart
Lamb Weston Holdings Inc Total Common Stock (LW)	0.0	$5.2k		100.00	51.85	View chart
Global X Artificial Intelligence & Technology ETF Total Exchange Traded Fund (AIQ)	0.0	$4.8k		110.00	43.69	View chart
Allegion PLC Total Common Stock (ALLE)	0.0	$4.8k		33.00	144.12	View chart
Brookfield Asset Management Ltd Total Common Stock (BAM)	0.0	$4.4k		80.00	55.25	View chart
Moderna Inc Total Common Stock (MRNA)	0.0	$4.4k	-31%	160.00	27.60	View chart
Goodyear Tire & Rubber Co Total Common Stock (GT)	0.0	$4.1k		400.00	10.37	View chart
First Trust Rising Dividend Achiev ETF Total Exchange Traded Fund (RDVY)	0.0	$4.1k	-53%	66.00	62.74	View chart
Global X Autonomous & Electric Vehicles ETF Total Exchange Traded Fund (DRIV)	0.0	$4.0k		173.00	23.36	View chart
Centrus Energy Corp Cl A Total Common Stock (LEU)	0.0	$4.0k		22.00	183.18	View chart
SPDR S&P Dividend ETF Total Exchange Traded Fund (SDY)	0.0	$3.8k	-86%	28.00	135.71	View chart
Enterprise Products Partners LP Total Common Stock (EPD)	0.0	$3.8k		121.00	31.01	View chart
Johnson Controls International PLC Total Common Stock (JCI)	0.0	$3.7k	-94%	35.00	105.63	View chart
SPDR Portfolio Interm Term Corp Bd ETF Total Exchange Traded Fund (SPIB)	0.0	$3.4k	NEW	100.00	33.58	View chart
Robo Global Artificial Intelligence ETF Total Exchange Traded Fund (THNQ)	0.0	$3.4k	NEW	61.00	55.00	View chart
Vanguard FTSE Developed Markets ETF Total Exchange Traded Fund (VEA)	0.0	$2.7k	NEW	48.00	57.00	View chart
Nextpower Inc Total Common Stock (NXT)	0.0	$2.7k	NEW	50.00	54.38	View chart
Host Hotels & Resorts Inc Total Common Stock (HST)	0.0	$2.4k		159.00	15.36	View chart
Intel Corp Total Common Stock (INTC)	0.0	$2.3k	-96%	100.00	22.51	View chart
Agilent Technologies Inc Total Common Stock (A)	0.0	$2.2k		19.00	118.00	View chart
iShares 20 Year Treasury Bond ETF Total Exchange Traded Fund (TLT)	0.0	$2.2k	NEW	25.00	88.24	View chart
Salesforce Inc Total Common Stock (CRM)	0.0	$2.2k	-99%	8.00	272.75	View chart
Amplify Etho Climate Leadership U.S. ETF Total Exchange Traded Fund (ETHO)	0.0	$2.1k	NEW	36.00	58.14	View chart
Mattel Inc Total Common Stock (MAT)	0.0	$1.9k		97.00	19.72	View chart
Kyndryl Holdings Inc Total Common Stock (KD)	0.0	$1.7k		40.00	41.95	View chart
WK Kellogg Co Total Common Stock	0.0	$1.6k	NEW	100.00	15.94	View chart
ARK Genomic Revolution ETF Total Exchange Traded Fund (ARKG)	0.0	$1.4k		59.00	24.36	View chart
Twilio Inc Total Common Stock (TWLO)	0.0	$1.2k	-95%	10.00	124.40	View chart
iShares Global Clean Energy ETF Total Exchange Traded Fund (ICLN)	0.0	$996.002800	NEW	76.00	13.11	View chart
Sylvamo Corp Total Common Stock (SLVM)	0.0	$901.999800		18.00	50.11	View chart
Lincoln National Corp Total Common Stock (LNC)	0.0	$656.999100		19.00	34.58	View chart
iShares US Real Estate ETF Total Exchange Traded Fund (IYR)	0.0	$474.000000	NEW	5.00	94.80	View chart
Vale SA Total Common Stock (VALE)	0.0	$444.999400	-2%	46.00	9.67	View chart
Marimed Inc Total Common Stock (MRMD)	0.0	$294.975000		4.3k	0.07	View chart
Scilex Holding Co COM NEW Total Common Stock (SCLX)	0.0	$12.000000		2.00	6.00	View chart
Escrow Altegrity Inc Com Total Common Stock	0.0	$0		120.00	0.00	View chart
SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC Total Common Stock	0.0	$0		73.00	0.00	View chart
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A Total Common Stock	0.0	$0		6.00	0.00	View chart

Past Filings by Flagship Wealth Advisors

SEC 13F filings are viewable for Flagship Wealth Advisors going back to 2024

Flagship Wealth Advisors 2026 Q1 filed June 1, 2026
Flagship Wealth Advisors 2025 Q4 filed Feb. 11, 2026
Flagship Wealth Advisors 2025 Q3 filed Oct. 30, 2025
Flagship Wealth Advisors 2025 Q2 filed Aug. 7, 2025
Flagship Wealth Advisors 2025 Q1 restated filed May 12, 2025
Flagship Wealth Advisors 2025 Q1 filed April 29, 2025
Flagship Wealth Advisors 2024 Q4 filed Feb. 10, 2025

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