Flavin Financial Services

Flavin Financial Services as of March 31, 2025

Portfolio Holdings for Flavin Financial Services

Flavin Financial Services holds 67 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $5.2M 14k 375.43
Apple (AAPL) 4.4 $4.8M 22k 222.14
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.1 $4.5M 89k 50.63
Ishares Tr Ibonds 26 Trm Ts (IBTG) 3.7 $4.1M 177k 22.94
JPMorgan Chase & Co. (JPM) 3.5 $3.8M 15k 245.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $3.7M 7.0k 532.47
Fidelity Covington Trust Enhanced High Yi (FDHY) 3.4 $3.7M 78k 48.04
Ishares Tr Ibonds 25 Trm Ts (IBTF) 3.4 $3.7M 157k 23.37
Wal-Mart Stores (WMT) 3.2 $3.5M 40k 87.79
T Rowe Price Etf Floating Rate (TFLR) 3.2 $3.5M 68k 51.04
Alphabet Cap Stk Cl C (GOOG) 2.4 $2.6M 17k 156.24
Home Depot (HD) 2.4 $2.6M 7.2k 366.49
Visa Com Cl A (V) 2.4 $2.6M 7.3k 350.40
UnitedHealth (UNH) 2.3 $2.5M 4.8k 523.65
Ishares Tr Core S&p500 Etf (IVV) 2.2 $2.4M 4.3k 561.86
Oracle Corporation (ORCL) 2.2 $2.3M 17k 139.81
PNC Financial Services (PNC) 2.1 $2.3M 13k 175.76
Nextera Energy (NEE) 2.0 $2.2M 31k 70.89
Cisco Systems (CSCO) 2.0 $2.2M 35k 61.71
Procter & Gamble Company (PG) 1.9 $2.1M 12k 170.40
Lockheed Martin Corporation (LMT) 1.9 $2.1M 4.6k 446.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $1.9M 4.0k 468.98
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $1.8M 17k 104.56
Republic Services (RSG) 1.7 $1.8M 7.5k 242.16
McDonald's Corporation (MCD) 1.7 $1.8M 5.7k 312.30
Meta Platforms Cl A (META) 1.6 $1.8M 3.1k 576.36
Ishares Tr Core Div Grwth (DGRO) 1.6 $1.8M 29k 61.78
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.5 $1.6M 70k 23.05
Merck & Co (MRK) 1.4 $1.6M 18k 89.76
Costco Wholesale Corporation (COST) 1.4 $1.5M 1.6k 945.78
United Parcel Service CL B (UPS) 1.3 $1.4M 13k 110.00
Phillips 66 (PSX) 1.3 $1.4M 11k 123.48
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.2 $1.3M 27k 50.12
Pepsi (PEP) 1.2 $1.3M 8.9k 149.92
NVIDIA Corporation (NVDA) 1.2 $1.3M 12k 108.38
Kenvue (KVUE) 1.1 $1.2M 49k 23.98
Amgen (AMGN) 1.0 $1.1M 3.6k 311.55
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.0 $1.1M 16k 68.06
Northrop Grumman Corporation (NOC) 1.0 $1.1M 2.1k 512.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $1.0M 5.4k 193.02
Verizon Communications (VZ) 0.9 $932k 21k 45.36
Amazon (AMZN) 0.8 $839k 4.4k 190.26
Johnson & Johnson (JNJ) 0.7 $786k 4.7k 165.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $747k 2.7k 274.84
Vanguard World Mega Cap Index (MGC) 0.7 $744k 3.7k 201.38
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.7 $731k 11k 64.16
Murphy Usa (MUSA) 0.7 $719k 1.5k 469.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $718k 14k 51.05
Starbucks Corporation (SBUX) 0.7 $710k 7.2k 98.10
Discover Financial Services 0.6 $691k 4.0k 170.67
Pfizer (PFE) 0.6 $689k 27k 25.34
Public Storage (PSA) 0.6 $652k 2.2k 299.24
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $588k 10k 56.47
Lowe's Companies (LOW) 0.5 $559k 2.4k 233.23
SYSCO Corporation (SYY) 0.5 $533k 7.1k 75.04
Kroger (KR) 0.4 $447k 6.6k 67.69
Alphabet Cap Stk Cl A (GOOGL) 0.4 $432k 2.8k 154.64
Abbvie (ABBV) 0.4 $411k 2.0k 209.52
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $403k 22k 18.70
Medtronic SHS (MDT) 0.3 $370k 4.1k 89.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $325k 12k 26.20
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $309k 6.1k 50.33
Comcast Corp Cl A (CMCSA) 0.2 $251k 6.8k 36.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $229k 635.00 361.08
At&t (T) 0.2 $215k 7.6k 28.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $214k 7.7k 27.96
Ishares Tr Ultra Short-term (ICSH) 0.2 $205k 4.0k 50.70