Flagship Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Flagship Wealth Advisors, LLC

Investment Activity

Flagship Wealth Advisors, LLC has $170.16 million in total holdings as of March 31, 2025.
Flagship Wealth Advisors, LLC owns shares of 377 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
This quarter, Flagship Wealth Advisors, LLC has purchased 377 new stocks and bought additional shares in 0 stocks.
Flagship Wealth Advisors, LLC sold shares of 0 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Invesco QQQ: $17,231,237
Vanguard Growth ETF: $16,267,750
Vanguard High Dividend Yield ETF: $12,099,615
SPDR S&P 500 ETF Trust: $9,683,150
Vanguard Value ETF: $6,419,333

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$17,231,237	0.0%	33,705	10.1%	Finance
VUG Vanguard Growth ETF	$16,267,750	0.0%	39,635	9.6%	ETF
VYM Vanguard High Dividend Yield ETF	$12,099,615	0.0%	94,832	7.1%	ETF
SPY SPDR S&P 500 ETF Trust	$9,683,150	0.0%	16,522	5.7%	Finance
VTV Vanguard Value ETF	$6,419,333	0.0%	37,917	3.8%	ETF
SCHD Schwab US Dividend Equity ETF	$6,053,675	0.0%	221,584	3.6%	ETF
DGRO iShares Core Dividend Growth ETF	$5,743,926	0.0%	93,641	3.4%	ETF
NVDA NVIDIA	$5,040,370	0.0%	37,533	3.0%	Computer and Technology
XMMO Invesco S&P MidCap Momentum ETF	$4,999,136	0.0%	40,469	2.9%	ETF
BRK.B Berkshire Hathaway	$3,623,974	0.0%	7,995	2.1%	Finance
EFA iShares MSCI EAFE ETF	$3,568,983	0.0%	47,203	2.1%	Finance
AAPL Apple	$3,545,438	0.0%	14,158	2.1%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$3,522,559	0.0%	43,526	2.1%	Manufacturing
VGLT Vanguard Long-Term Treasury Index ETF	$3,399,486	0.0%	61,418	2.0%	ETF
MGC Vanguard Mega Cap ETF	$3,173,100	0.0%	14,921	1.9%	ETF
IVW iShares S&P 500 Growth ETF	$2,941,752	0.0%	28,974	1.7%	ETF
IVE iShares S&P 500 Value ETF	$2,753,679	0.0%	14,426	1.6%	ETF
GLD SPDR Gold Shares	$2,387,964	0.0%	9,862	1.4%	Finance
FDRR Fidelity Dividend ETF for Rising Rates	$2,192,034	0.0%	42,664	1.3%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$2,071,671	0.0%	35,608	1.2%	ETF
FDVV Fidelity High Dividend ETF	$1,962,992	0.0%	39,307	1.2%	ETF
Fidelity Enhanced Large Cap Growth ETF	$1,623,943	0.0%	45,926	1.0%	Exchange Traded Fund
XOM Exxon Mobil	$1,298,141	0.0%	12,068	0.8%	Energy
MSFT Microsoft	$1,277,318	0.0%	3,030	0.8%	Computer and Technology
VB Vanguard Small-Cap ETF	$1,272,042	0.0%	5,294	0.7%	ETF
AMZN Amazon.com	$1,235,824	0.0%	5,633	0.7%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$1,199,459	0.0%	6,125	0.7%	ETF
LLY Eli Lilly and Company	$1,100,872	0.0%	1,426	0.6%	Medical
CVX Chevron	$1,071,237	0.0%	7,396	0.6%	Energy
PG Procter & Gamble	$1,020,807	0.0%	6,089	0.6%	Consumer Staples
PEP PepsiCo	$1,009,443	0.0%	6,638	0.6%	Consumer Staples
VOOV Vanguard S&P 500 Value ETF	$992,110	0.0%	5,377	0.6%	ETF
IVV iShares Core S&P 500 ETF	$983,096	0.0%	1,670	0.6%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$978,571	0.0%	35,112	0.6%	ETF
DVY iShares Select Dividend ETF	$967,335	0.0%	7,368	0.6%	ETF
VPU Vanguard Utilities ETF	$894,778	0.0%	5,475	0.5%	ETF
JPM JPMorgan Chase & Co.	$865,833	0.0%	3,612	0.5%	Finance
ABBV AbbVie	$850,617	0.0%	4,787	0.5%	Medical
OKE ONEOK	$658,236	0.0%	6,556	0.4%	Energy
XLK Technology Select Sector SPDR Fund	$620,828	0.0%	2,670	0.4%	ETF
NFLX Netflix	$588,271	0.0%	660	0.3%	Consumer Discretionary
FI Fiserv	$586,474	0.0%	2,855	0.3%	Business Services
VOO Vanguard S&P 500 ETF	$579,221	0.0%	1,075	0.3%	ETF
GOOG Alphabet	$526,376	0.0%	2,764	0.3%	Computer and Technology
MA Mastercard	$521,831	0.0%	991	0.3%	Business Services
ADP Automatic Data Processing	$507,197	0.0%	1,733	0.3%	Business Services
IBM International Business Machines	$496,726	0.0%	2,260	0.3%	Computer and Technology
TJX TJX Companies	$491,093	0.0%	4,065	0.3%	Retail/Wholesale
MSI Motorola Solutions	$471,937	0.0%	1,021	0.3%	Computer and Technology
BKIE BNY Mellon International Equity ETF	$466,956	0.0%	6,447	0.3%	ETF
COST Costco Wholesale	$464,549	0.0%	507	0.3%	Retail/Wholesale
TSLA Tesla	$444,224	0.0%	1,100	0.3%	Auto/Tires/Trucks
SMH VanEck Semiconductor ETF	$440,992	0.0%	1,821	0.3%	Manufacturing
MGV Vanguard Mega Cap Value ETF	$437,185	0.0%	3,500	0.3%	ETF
XLG Invesco S&P 500 Top 50 ETF	$434,652	0.0%	8,700	0.3%	ETF
PFE Pfizer	$419,697	0.0%	15,820	0.2%	Medical
BAC Bank of America	$418,228	0.0%	9,516	0.2%	Finance
CSX CSX	$383,368	0.0%	11,880	0.2%	Transportation
WM Waste Management	$379,394	0.0%	1,880	0.2%	Business Services
HDV iShares Core High Dividend ETF	$369,402	0.0%	3,291	0.2%	ETF
NEE NextEra Energy	$362,608	0.0%	5,058	0.2%	Utilities
VGT Vanguard Information Technology ETF	$353,182	0.0%	568	0.2%	ETF
NSC Norfolk Southern	$352,050	0.0%	1,500	0.2%	Transportation
CRWD CrowdStrike	$349,003	0.0%	1,020	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$345,802	0.0%	1,565	0.2%	Finance
TMO Thermo Fisher Scientific	$341,271	0.0%	656	0.2%	Medical
PWR Quanta Services	$333,117	0.0%	1,054	0.2%	Construction
HON Honeywell International	$318,505	0.0%	1,410	0.2%	Multi-Sector Conglomerates
BMY Bristol-Myers Squibb	$317,674	0.0%	5,617	0.2%	Medical
BX Blackstone	$314,149	0.0%	1,822	0.2%	Finance
EMR Emerson Electric	$309,825	0.0%	2,500	0.2%	Industrials
AXP American Express	$307,519	0.0%	1,036	0.2%	Finance
ALL Allstate	$287,835	0.0%	1,493	0.2%	Finance
JNJ Johnson & Johnson	$284,696	0.0%	1,969	0.2%	Medical
MRK Merck & Co., Inc.	$283,429	0.0%	2,849	0.2%	Medical
TRV Travelers Companies	$277,987	0.0%	1,154	0.2%	Finance
TGT Target	$274,425	0.0%	2,030	0.2%	Retail/Wholesale
HD Home Depot	$274,041	0.0%	704	0.2%	Retail/Wholesale
META Meta Platforms	$267,578	0.0%	457	0.2%	Computer and Technology
RTX RTX	$258,750	0.0%	2,236	0.2%	Aerospace
LMT Lockheed Martin	$257,062	0.0%	529	0.2%	Aerospace
GE GE Aerospace	$254,188	0.0%	1,524	0.1%	Industrials
PFGC Performance Food Group	$253,650	0.0%	3,000	0.1%	Retail/Wholesale
DIS Walt Disney	$243,188	0.0%	2,184	0.1%	Consumer Discretionary
ABT Abbott Laboratories	$233,007	0.0%	2,060	0.1%	Medical
NLR VanEck Uranium+Nuclear Energy ETF	$231,819	0.0%	2,850	0.1%	ETF
PANW Palo Alto Networks	$224,539	0.0%	1,234	0.1%	Computer and Technology
T AT&T	$213,742	0.0%	9,387	0.1%	Computer and Technology
SHW Sherwin-Williams	$212,456	0.0%	625	0.1%	Basic Materials
KO Coca-Cola	$211,684	0.0%	3,400	0.1%	Consumer Staples
SUSA iShares MSCI USA ESG Select ETF	$211,202	0.0%	1,737	0.1%	ETF
GWW W.W. Grainger	$210,810	0.0%	200	0.1%	Industrials
XLY Consumer Discretionary Select Sector SPDR Fund	$206,626	0.0%	921	0.1%	Finance
SOXX iShares Semiconductor ETF	$200,190	0.0%	929	0.1%	ETF
GIS General Mills	$198,962	0.0%	3,120	0.1%	Consumer Staples
XLRE Real Estate Select Sector SPDR Fund	$196,436	0.0%	4,830	0.1%	ETF
ED Consolidated Edison	$196,306	0.0%	2,200	0.1%	Utilities
MMM 3M	$196,086	0.0%	1,519	0.1%	Multi-Sector Conglomerates
LOW Lowe's Companies	$190,036	0.0%	770	0.1%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$183,448	0.0%	1,150	0.1%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Flagship Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Flagship Wealth Advisors, LLC

Investment Activity

Largest Holdings

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Flagship Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Flagship Wealth Advisors, LLC

Investment Activity

Largest Holdings

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlagship Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools