Flavin Financial Services

Flavin Financial Services as of Dec. 31, 2024

Portfolio Holdings for Flavin Financial Services

Flavin Financial Services holds 68 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $5.7M 14k 421.55
Apple (AAPL) 5.1 $5.4M 22k 250.43
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.0 $4.2M 84k 50.37
JPMorgan Chase & Co. (JPM) 3.4 $3.6M 15k 239.70
Fidelity Covington Trust Enhanced High Yi (FDHY) 3.4 $3.6M 74k 48.25
Wal-Mart Stores (WMT) 3.4 $3.5M 39k 90.35
Ishares Tr Ibonds 26 Trm Ts (IBTG) 3.0 $3.2M 140k 22.81
Alphabet Cap Stk Cl C (GOOG) 3.0 $3.2M 17k 190.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $3.1M 6.8k 453.21
Ishares Tr Ibonds 25 Trm Ts (IBTF) 2.7 $2.8M 121k 23.32
T Rowe Price Etf Floating Rate (TFLR) 2.6 $2.8M 53k 51.69
Oracle Corporation (ORCL) 2.6 $2.7M 16k 166.64
Home Depot (HD) 2.6 $2.7M 6.9k 388.99
Ishares Tr Core S&p500 Etf (IVV) 2.5 $2.6M 4.4k 588.61
PNC Financial Services (PNC) 2.2 $2.3M 12k 192.84
UnitedHealth (UNH) 2.2 $2.3M 4.5k 505.75
Visa Com Cl A (V) 2.2 $2.3M 7.2k 315.98
Nextera Energy (NEE) 2.0 $2.1M 30k 71.69
Cisco Systems (CSCO) 2.0 $2.1M 36k 59.20
Lockheed Martin Corporation (LMT) 2.0 $2.1M 4.3k 486.05
Procter & Gamble Company (PG) 1.9 $2.0M 12k 167.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $1.9M 3.7k 511.30
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $1.9M 17k 115.21
Meta Platforms Cl A (META) 1.6 $1.7M 2.9k 585.51
McDonald's Corporation (MCD) 1.6 $1.7M 5.9k 289.83
Merck & Co (MRK) 1.6 $1.7M 17k 99.47
NVIDIA Corporation (NVDA) 1.5 $1.6M 12k 134.29
Ishares Tr Core Div Grwth (DGRO) 1.4 $1.5M 25k 61.34
Costco Wholesale Corporation (COST) 1.4 $1.5M 1.6k 916.27
United Parcel Service CL B (UPS) 1.4 $1.5M 12k 126.11
Republic Services (RSG) 1.4 $1.5M 7.3k 201.18
Pepsi (PEP) 1.3 $1.4M 9.0k 152.04
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.2 $1.3M 17k 76.06
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.2 $1.2M 24k 49.93
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.1 $1.2M 52k 23.07
Phillips 66 (PSX) 1.1 $1.2M 10k 113.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $1.1M 5.4k 210.45
Kenvue (KVUE) 0.9 $964k 45k 21.35
Discover Financial Services 0.9 $937k 5.4k 173.20
Northrop Grumman Corporation (NOC) 0.9 $910k 1.9k 469.29
Amazon (AMZN) 0.8 $878k 4.0k 219.39
Verizon Communications (VZ) 0.8 $862k 22k 39.99
Amgen (AMGN) 0.8 $852k 3.3k 260.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $781k 2.7k 289.81
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.7 $766k 12k 65.43
Pfizer (PFE) 0.7 $748k 28k 26.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $720k 14k 50.88
Johnson & Johnson (JNJ) 0.6 $672k 4.7k 144.58
Murphy Usa (MUSA) 0.6 $637k 1.3k 501.76
Starbucks Corporation (SBUX) 0.6 $634k 6.9k 91.26
Vanguard World Mega Cap Index (MGC) 0.6 $613k 2.9k 212.66
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.5 $543k 29k 18.70
Public Storage (PSA) 0.5 $538k 1.8k 299.44
Alphabet Cap Stk Cl A (GOOGL) 0.5 $529k 2.8k 189.30
Lowe's Companies (LOW) 0.5 $492k 2.0k 246.80
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $436k 7.6k 57.27
SYSCO Corporation (SYY) 0.4 $428k 5.6k 76.46
Kroger (KR) 0.3 $360k 5.9k 61.15
Abbvie (ABBV) 0.3 $348k 2.0k 177.70
Medtronic SHS (MDT) 0.3 $324k 4.1k 79.86
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $309k 6.1k 50.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $308k 11k 27.71
Comcast Corp Cl A (CMCSA) 0.3 $287k 7.6k 37.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $283k 3.9k 71.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $265k 659.00 401.78
Broadcom (AVGO) 0.2 $223k 960.00 231.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $208k 7.6k 27.32
Ishares Tr Ultra Short-term (ICSH) 0.2 $204k 4.0k 50.43