Flavin Financial Services

Flavin Financial Services as of Sept. 30, 2026

Portfolio Holdings for Flavin Financial Services

Flavin Financial Services holds 77 positions in its portfolio as reported in the September 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) 5.9 $11M 217k 50.37
T Rowe Price Exchange-traded Floating Rate (TFLR) 5.6 $10M 205k 50.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.3 $9.8M 226k 43.30
Microsoft Corporation (MSFT) 4.9 $9.1M 18k 512.91
Ishares Tr Ibonds 27 Trm Ts (IBTH) 4.8 $8.9M 400k 22.32
Apple (AAPL) 4.7 $8.7M 26k 333.02
Alphabet Cap Stk Cl C (GOOG) 3.5 $6.5M 19k 340.74
JPMorgan Chase & Co. (JPM) 3.1 $5.8M 18k 330.83
Fidelity Covington Trust Enha High Yi Etf (FDHY) 3.1 $5.7M 120k 47.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.7 $5.0M 121k 41.25
Wal-Mart Stores (WMT) 2.6 $4.9M 47k 103.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $4.6M 9.3k 497.95
NVIDIA Corporation (NVDA) 2.1 $4.0M 17k 228.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $3.5M 4.7k 739.73
Ishares Tr Core S&p500 Etf (IVV) 1.8 $3.4M 4.5k 765.91
UnitedHealth (UNH) 1.8 $3.3M 9.1k 367.08
Visa Com Cl A (V) 1.8 $3.3M 9.1k 359.32
Cisco Systems (CSCO) 1.8 $3.2M 30k 107.63
Ishares Tr Core Div Grwth (DGRO) 1.7 $3.2M 42k 75.39
PNC Financial Services (PNC) 1.7 $3.1M 14k 222.26
Merck & Co (MRK) 1.6 $3.0M 21k 145.31
Lockheed Martin Corporation (LMT) 1.6 $3.0M 5.9k 509.22
Oracle Corporation (ORCL) 1.5 $2.8M 20k 137.30
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $2.7M 20k 136.04
Nextera Energy (NEE) 1.5 $2.7M 36k 75.74
Home Depot (HD) 1.5 $2.7M 9.6k 284.49
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.5 $2.7M 54k 49.75
Procter & Gamble Company (PG) 1.4 $2.6M 18k 145.28
Meta Platforms Cl A (META) 1.4 $2.5M 3.5k 725.18
Phillips 66 (PSX) 1.3 $2.5M 9.6k 255.30
Amazon (AMZN) 1.1 $2.1M 8.5k 249.15
Amgen (AMGN) 1.1 $2.0M 4.8k 421.47
Costco Wholesale Corporation (COST) 1.1 $2.0M 2.2k 910.41
McDonald's Corporation (MCD) 1.0 $1.9M 8.4k 230.94
Republic Services (RSG) 1.0 $1.9M 9.1k 209.87
United Parcel Svcs CL B (UPS) 0.9 $1.7M 19k 93.44
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.9 $1.7M 4.6k 374.24
Vanguard World Mrngstr Cap Etf (MGC) 0.9 $1.7M 6.1k 282.29
Johnson & Johnson (JNJ) 0.9 $1.7M 6.3k 264.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.7M 5.4k 304.64
Pepsi (PEP) 0.9 $1.6M 13k 126.72
Northrop Grumman Corporation (NOC) 0.8 $1.4M 2.9k 483.48
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $1.4M 13k 105.84
Select Sector Spdr Tr St Str Care Etf (XLV) 0.6 $1.2M 6.9k 168.42
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $1.2M 16k 73.80
Verizon Communications (VZ) 0.5 $990k 22k 45.87
Murphy Usa (MUSA) 0.5 $968k 1.9k 504.03
Advanced Micro Devices (AMD) 0.5 $885k 1.4k 611.56
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.5 $873k 11k 83.25
Public Storage (PSA) 0.4 $814k 2.9k 282.84
Capital One Financial (COF) 0.4 $712k 3.7k 193.08
Abbvie (ABBV) 0.4 $671k 2.6k 261.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $634k 19k 34.02
Broadcom (AVGO) 0.3 $599k 1.7k 351.14
General Dynamics Corporation (GD) 0.3 $543k 1.6k 331.83
Starbucks Corporation (SBUX) 0.3 $526k 5.6k 93.96
Kroger (KR) 0.3 $523k 8.9k 58.62
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $496k 22k 22.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $489k 3.9k 125.25
Chubb (CB) 0.3 $466k 1.4k 325.25
Novo-nordisk A S Adr (NVO) 0.3 $464k 12k 37.91
Union Pacific Corporation (UNP) 0.2 $444k 1.6k 272.18
Lowe's Companies (LOW) 0.2 $364k 2.0k 184.33
Automatic Data Processing (ADP) 0.2 $355k 1.4k 258.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $347k 6.2k 55.86
Illinois Tool Works (ITW) 0.2 $344k 1.3k 257.30
Air Products & Chemicals (APD) 0.2 $344k 1.2k 278.23
Etf Ser Solutions Bahl Ga Grow Etf (BGIG) 0.2 $338k 9.6k 35.16
Intel Corporation (INTC) 0.2 $336k 2.8k 120.23
Mastercard Incorporated Cl A (MA) 0.2 $314k 569.00 551.62
Hewlett Packard Enterprise (HPE) 0.2 $291k 4.5k 63.89
Exxonmobil Holdings Corp Com Shs (XOM) 0.1 $270k 1.7k 162.71
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $268k 6.6k 40.58
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $262k 515.00 508.55
Medtronic SHS (MDT) 0.1 $258k 3.0k 86.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $245k 7.5k 32.53
Valley National Ban (VLY) 0.1 $153k 12k 12.62