Flavin Financial Services

Flavin Financial Services as of June 30, 2026

Portfolio Holdings for Flavin Financial Services

Flavin Financial Services holds 81 positions in its portfolio as reported in the June 2026 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) 5.3 $9.3M 185k 50.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.6 $8.0M 176k 45.49
T Rowe Price Exchange-traded Floating Rate (TFLR) 4.5 $7.9M 156k 50.41
Apple (AAPL) 4.4 $7.7M 27k 289.36
Ishares Tr Ibonds 27 Trm Ts (IBTH) 4.1 $7.2M 323k 22.37
Alphabet Cap Stk Cl C (GOOG) 3.9 $6.8M 19k 353.32
Microsoft Corporation (MSFT) 3.8 $6.7M 18k 373.01
JPMorgan Chase & Co. (JPM) 3.3 $5.8M 18k 327.33
Fidelity Covington Trust Enha High Yi Etf (FDHY) 3.2 $5.6M 114k 49.03
Wal-Mart Stores (WMT) 3.0 $5.2M 46k 113.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $4.6M 9.2k 500.41
Ishares Tr Core S&p500 Etf (IVV) 2.2 $3.8M 5.1k 748.88
UnitedHealth (UNH) 2.2 $3.8M 9.1k 415.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.1 $3.7M 87k 42.41
Cisco Systems (CSCO) 2.1 $3.7M 31k 117.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $3.5M 4.7k 736.35
PNC Financial Services (PNC) 2.0 $3.4M 14k 246.22
Home Depot (HD) 1.9 $3.4M 9.6k 352.68
NVIDIA Corporation (NVDA) 1.9 $3.3M 17k 200.09
Ishares Tr Core Div Grwth (DGRO) 1.8 $3.2M 42k 75.79
Visa Com Cl A (V) 1.8 $3.2M 9.2k 343.09
Nextera Energy (NEE) 1.8 $3.1M 36k 87.77
Merck & Co (MRK) 1.7 $3.0M 23k 128.50
Lockheed Martin Corporation (LMT) 1.7 $3.0M 5.9k 509.43
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.8M 19k 148.31
Oracle Corporation (ORCL) 1.5 $2.7M 19k 146.55
Procter & Gamble Company (PG) 1.4 $2.5M 17k 146.64
Phillips 66 (PSX) 1.3 $2.2M 13k 169.05
McDonald's Corporation (MCD) 1.2 $2.0M 7.5k 270.31
Meta Platforms Cl A (META) 1.1 $2.0M 3.5k 563.29
United Parcel Svcs CL B (UPS) 1.1 $1.9M 18k 107.50
Republic Services (RSG) 1.1 $1.9M 8.8k 213.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $1.8M 6.0k 302.97
Costco Wholesale Corporation (COST) 1.0 $1.8M 1.9k 935.55
Amgen (AMGN) 1.0 $1.7M 4.8k 362.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.7M 4.6k 370.04
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.9 $1.6M 33k 50.11
Pepsi (PEP) 0.9 $1.6M 12k 135.40
Amazon (AMZN) 0.9 $1.6M 6.7k 238.34
Johnson & Johnson (JNJ) 0.9 $1.6M 6.2k 253.96
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.9 $1.5M 15k 103.22
Vanguard World Mega Cap Index (MGC) 0.8 $1.4M 5.3k 273.61
Northrop Grumman Corporation (NOC) 0.8 $1.3M 2.6k 509.31
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.7 $1.1M 16k 72.28
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 3.1k 357.42
Murphy Usa (MUSA) 0.6 $1.1M 2.0k 538.87
Verizon Communications (VZ) 0.5 $942k 22k 42.34
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.5 $932k 12k 81.36
Lowe's Companies (LOW) 0.5 $913k 4.1k 220.51
Public Storage (PSA) 0.5 $897k 2.8k 318.31
Advanced Micro Devices (AMD) 0.5 $840k 1.4k 580.72
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $757k 39k 19.29
Capital One Financial (COF) 0.4 $757k 3.8k 200.63
Abbvie (ABBV) 0.4 $645k 2.6k 251.65
Broadcom (AVGO) 0.4 $645k 1.7k 377.70
SYSCO Corporation (SYY) 0.4 $619k 7.4k 83.58
Starbucks Corporation (SBUX) 0.3 $598k 5.8k 102.19
Novo-nordisk A S Adr (NVO) 0.3 $564k 12k 47.94
General Dynamics Corporation (GD) 0.3 $549k 1.6k 354.24
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $498k 22k 22.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $484k 3.9k 124.17
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.3 $478k 11k 43.14
Kroger (KR) 0.3 $474k 8.5k 55.53
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) 0.3 $469k 1.7k 270.67
Chubb (CB) 0.3 $456k 1.3k 340.74
Union Pacific Corporation (UNP) 0.2 $436k 1.6k 272.05
Automatic Data Processing (ADP) 0.2 $414k 1.8k 223.95
Intel Corporation (INTC) 0.2 $391k 2.8k 139.63
Kenvue (KVUE) 0.2 $389k 20k 19.11
Illinois Tool Works (ITW) 0.2 $374k 1.4k 270.49
Air Products & Chemicals (APD) 0.2 $356k 1.2k 293.18
Etf Ser Solutions Bahl Ga Grow Etf (BGIG) 0.2 $345k 9.6k 35.89
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $345k 6.4k 54.02
Mastercard Incorporated Cl A (MA) 0.2 $292k 569.00 513.73
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $271k 519.00 522.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $262k 2.1k 124.44
Medtronic SHS (MDT) 0.1 $247k 3.2k 78.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $237k 7.5k 31.71
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $236k 1.5k 158.66
Exxon Mobil Corporation (XOM) 0.1 $227k 1.7k 136.68
Hewlett Packard Enterprise (HPE) 0.1 $205k 4.5k 45.11