Flavin Financial Services

Flavin Financial Services as of Dec. 31, 2025

Portfolio Holdings for Flavin Financial Services

Flavin Financial Services holds 69 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.2 $9.0M 178k 50.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.2 $7.5M 163k 46.04
Ishares Tr Ibonds 27 Trm Ts (IBTH) 4.9 $7.1M 316k 22.47
Microsoft Corporation (MSFT) 4.7 $6.9M 14k 483.61
T Rowe Price Etf Floating Rate (TFLR) 4.5 $6.6M 129k 51.40
Apple (AAPL) 4.2 $6.1M 22k 271.85
Fidelity Covington Trust Enhanced High Yi (FDHY) 3.7 $5.4M 110k 49.33
Alphabet Cap Stk Cl C (GOOG) 3.6 $5.2M 17k 313.79
JPMorgan Chase & Co. (JPM) 3.3 $4.8M 15k 322.22
Wal-Mart Stores (WMT) 3.0 $4.4M 39k 111.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $3.7M 7.3k 502.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.2 $3.2M 75k 42.87
Oracle Corporation (ORCL) 2.2 $3.2M 16k 194.91
Ishares Tr Core S&p500 Etf (IVV) 2.0 $2.9M 4.3k 685.01
PNC Financial Services (PNC) 2.0 $2.8M 14k 208.73
NVIDIA Corporation (NVDA) 1.9 $2.8M 15k 186.50
Nextera Energy (NEE) 1.9 $2.8M 34k 80.28
Ishares Tr Core Div Grwth (DGRO) 1.9 $2.7M 39k 69.42
Home Depot (HD) 1.9 $2.7M 7.9k 344.11
Visa Com Cl A (V) 1.8 $2.6M 7.5k 350.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.6M 4.2k 614.26
UnitedHealth (UNH) 1.8 $2.6M 7.8k 330.12
Cisco Systems (CSCO) 1.7 $2.4M 32k 77.03
Lockheed Martin Corporation (LMT) 1.6 $2.4M 4.9k 483.64
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $2.2M 19k 120.18
Meta Platforms Cl A (META) 1.5 $2.1M 3.2k 660.09
Merck & Co (MRK) 1.4 $2.1M 20k 105.26
Procter & Gamble Company (PG) 1.4 $2.1M 14k 143.31
United Parcel Service CL B (UPS) 1.2 $1.8M 18k 99.19
McDonald's Corporation (MCD) 1.2 $1.8M 5.7k 305.63
Republic Services (RSG) 1.2 $1.7M 8.3k 211.93
Phillips 66 (PSX) 1.1 $1.7M 13k 129.04
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.6M 4.7k 335.27
Costco Wholesale Corporation (COST) 1.1 $1.6M 1.8k 862.42
Northrop Grumman Corporation (NOC) 1.0 $1.4M 2.5k 570.21
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.0 $1.4M 28k 50.23
Pepsi (PEP) 0.9 $1.4M 9.6k 143.52
Vanguard World Mega Cap Index (MGC) 0.9 $1.4M 5.4k 251.15
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.9 $1.3M 14k 91.40
Amgen (AMGN) 0.8 $1.2M 3.8k 327.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $1.2M 4.7k 252.92
Amazon (AMZN) 0.7 $1.1M 4.7k 230.82
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.7 $1.0M 16k 63.18
Capital One Financial (COF) 0.7 $949k 3.9k 242.37
Verizon Communications (VZ) 0.6 $910k 22k 40.73
Alphabet Cap Stk Cl A (GOOGL) 0.6 $873k 2.8k 313.05
Johnson & Johnson (JNJ) 0.5 $790k 3.8k 206.96
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.5 $785k 10k 75.59
Murphy Usa (MUSA) 0.5 $766k 1.9k 403.52
Lowe's Companies (LOW) 0.5 $711k 2.9k 241.20
Public Storage (PSA) 0.5 $703k 2.7k 259.49
SYSCO Corporation (SYY) 0.4 $588k 8.0k 73.69
Honeywell International (HON) 0.4 $555k 2.8k 195.08
Starbucks Corporation (SBUX) 0.4 $530k 6.3k 84.21
Kroger (KR) 0.4 $520k 8.3k 62.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $507k 1.1k 473.18
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $507k 22k 23.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $485k 16k 30.07
Abbvie (ABBV) 0.3 $425k 1.9k 228.50
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.3 $382k 1.7k 220.61
Kenvue (KVUE) 0.3 $367k 21k 17.25
Broadcom (AVGO) 0.2 $338k 977.00 346.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $314k 6.3k 49.90
Advanced Micro Devices (AMD) 0.2 $310k 1.4k 214.09
Medtronic SHS (MDT) 0.2 $305k 3.2k 96.05
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $227k 9.9k 22.88
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $217k 1.4k 154.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $202k 7.3k 27.43
At&t (T) 0.1 $201k 8.1k 24.84