Flavin Financial Services

Flavin Financial Services as of June 30, 2025

Portfolio Holdings for Flavin Financial Services

Flavin Financial Services holds 65 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $6.4M 13k 497.45
JPMorgan Chase & Co. (JPM) 4.1 $4.2M 14k 289.90
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.0 $4.1M 81k 50.68
Apple (AAPL) 4.0 $4.1M 20k 205.18
Ishares Tr Ibonds 26 Trm Ts (IBTG) 3.9 $4.0M 174k 22.93
Fidelity Covington Trust Enhanced High Yi (FDHY) 3.7 $3.8M 79k 48.85
Wal-Mart Stores (WMT) 3.6 $3.7M 38k 97.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $3.2M 6.5k 485.68
Oracle Corporation (ORCL) 2.9 $3.0M 14k 218.63
Alphabet Cap Stk Cl C (GOOG) 2.8 $2.8M 16k 177.40
Ishares Tr Ibonds 25 Trm Ts (IBTF) 2.7 $2.8M 121k 23.36
Ishares Tr Core S&p500 Etf (IVV) 2.6 $2.7M 4.4k 620.83
T Rowe Price Etf Floating Rate (TFLR) 2.5 $2.6M 51k 51.43
Home Depot (HD) 2.4 $2.5M 6.8k 366.64
Visa Com Cl A (V) 2.3 $2.4M 6.8k 355.00
Cisco Systems (CSCO) 2.3 $2.4M 35k 69.38
PNC Financial Services (PNC) 2.2 $2.2M 12k 186.41
Nextera Energy (NEE) 2.0 $2.1M 30k 69.42
Meta Platforms Cl A (META) 2.0 $2.1M 2.8k 738.09
Lockheed Martin Corporation (LMT) 1.9 $2.0M 4.3k 463.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $2.0M 3.6k 551.67
Procter & Gamble Company (PG) 1.8 $1.8M 11k 159.30
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $1.8M 16k 109.28
McDonald's Corporation (MCD) 1.6 $1.7M 5.7k 292.12
Republic Services (RSG) 1.6 $1.7M 6.7k 246.61
Costco Wholesale Corporation (COST) 1.5 $1.6M 1.6k 989.94
UnitedHealth (UNH) 1.5 $1.6M 5.0k 311.93
NVIDIA Corporation (NVDA) 1.4 $1.5M 9.4k 157.99
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.3 $1.4M 28k 50.07
Merck & Co (MRK) 1.3 $1.3M 17k 79.16
Ishares Tr Core Div Grwth (DGRO) 1.2 $1.3M 20k 63.94
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.2 $1.3M 16k 80.10
Phillips 66 (PSX) 1.2 $1.2M 10k 119.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $1.2M 5.4k 227.10
United Parcel Service CL B (UPS) 1.2 $1.2M 12k 100.95
Pepsi (PEP) 1.1 $1.1M 8.3k 132.03
Kenvue (KVUE) 1.0 $1.0M 48k 20.93
Northrop Grumman Corporation (NOC) 0.9 $960k 1.9k 499.99
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.9 $957k 42k 23.07
Amazon (AMZN) 0.9 $952k 4.3k 219.39
Amgen (AMGN) 0.9 $918k 3.3k 279.21
Verizon Communications (VZ) 0.9 $891k 21k 43.27
Capital One Financial (COF) 0.8 $845k 4.0k 212.75
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.7 $768k 11k 69.63
Pfizer (PFE) 0.6 $663k 27k 24.24
Johnson & Johnson (JNJ) 0.6 $651k 4.3k 152.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $639k 2.1k 303.93
Starbucks Corporation (SBUX) 0.6 $636k 6.9k 91.64
Vanguard World Mega Cap Index (MGC) 0.6 $572k 2.5k 224.88
Public Storage (PSA) 0.5 $542k 1.8k 293.42
Murphy Usa (MUSA) 0.5 $501k 1.2k 406.80
SYSCO Corporation (SYY) 0.5 $467k 6.2k 75.74
Alphabet Cap Stk Cl A (GOOGL) 0.4 $444k 2.5k 176.23
Lowe's Companies (LOW) 0.4 $432k 1.9k 221.87
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $421k 7.0k 60.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $419k 8.2k 51.02
Kroger (KR) 0.4 $376k 5.2k 71.73
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $365k 19k 18.99
Abbvie (ABBV) 0.4 $364k 2.0k 185.62
Medtronic SHS (MDT) 0.3 $336k 3.9k 87.16
Broadcom (AVGO) 0.2 $241k 875.00 275.65
Netflix (NFLX) 0.2 $240k 179.00 1339.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $229k 8.2k 28.05
Comcast Corp Cl A (CMCSA) 0.2 $228k 6.4k 35.69
At&t (T) 0.2 $220k 7.6k 28.94