Filed: 2/10/2025ACC: 0002036117-25-000001
📋 What this filing means
FLAGSHIP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $170.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
377
Positions
$170.16M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$124.39M73.1%
COMMON STOCK$45.59M26.8%
CLOSED END FUNDS$163.6K0.1%
PREFERRED STOCK$22.3K0.0%
RESTRICTED STOCK$30.000.0%
Portfolio Concentration
Top 3$45.60M26.8%
4–10$41.56M24.4%
11–25$36.99M21.7%
Rest$46.01M27.0%
Top 3 weight
26.8%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole377
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings377
Rows:
Invesco QQQ Trust
SOLEShares33.70K
TypeSH
Market value$17.23M
10.13%
Sole
0.00
Shared
0.00
None
33.70K
Vanguard Growth ETF
SOLEShares39.63K
TypeSH
Market value$16.27M
9.56%
Sole
0.00
Shared
0.00
None
39.63K
Vanguard High Dividend Yield ETF
SOLEShares94.83K
TypeSH
Market value$12.10M
7.11%
Sole
0.00
Shared
0.00
None
94.83K
SPDR S&P 500 ETF Trust
SOLEShares16.52K
TypeSH
Market value$9.68M
5.69%
Sole
0.00
Shared
0.00
None
16.52K
Vanguard Value ETF
SOLEShares37.92K
TypeSH
Market value$6.42M
3.77%
Sole
0.00
Shared
0.00
None
37.92K
Schwab US Dividend Equity ETF
SOLEShares221.58K
TypeSH
Market value$6.05M
3.56%
Sole
0.00
Shared
0.00
None
221.58K
iShares Core Dividend Growth ETF
SOLEShares93.64K
TypeSH
Market value$5.74M
3.38%
Sole
0.00
Shared
0.00
None
93.64K
NVIDIA Corp
SOLEShares37.53K
TypeSH
Market value$5.04M
2.96%
Sole
0.00
Shared
0.00
None
37.53K
Invesco S&P MidCap Momentum ETF
SOLEShares40.47K
TypeSH
Market value$5.00M
2.94%
Sole
0.00
Shared
0.00
None
40.47K
Berkshire Hathaway Inc B
SOLEShares8K
TypeSH
Market value$3.62M
2.13%
Sole
0.00
Shared
0.00
None
8K
iShares MSCI EAFE ETF
SOLEShares47.20K
TypeSH
Market value$3.57M
2.10%
Sole
0.00
Shared
0.00
None
47.20K
Apple Inc
SOLEShares14.16K
TypeSH
Market value$3.55M
2.08%
Sole
0.00
Shared
0.00
None
14.16K
WisdomTree US Quality Dividend Gr ETF
SOLEShares43.53K
TypeSH
Market value$3.52M
2.07%
Sole
0.00
Shared
0.00
None
43.53K
Vanguard Long-Term Treasury ETF
SOLEShares61.42K
TypeSH
Market value$3.40M
2.00%
Sole
0.00
Shared
0.00
None
61.42K
Vanguard Mega Cap ETF
SOLEShares14.92K
TypeSH
Market value$3.17M
1.86%
Sole
0.00
Shared
0.00
None
14.92K
iShares S&P 500 Growth ETF
SOLEShares28.97K
TypeSH
Market value$2.94M
1.73%
Sole
0.00
Shared
0.00
None
28.97K
iShares S&P 500 Value ETF
SOLEShares14.43K
TypeSH
Market value$2.75M
1.62%
Sole
0.00
Shared
0.00
None
14.43K
SPDR Gold Shares
SOLEShares9.86K
TypeSH
Market value$2.39M
1.40%
Sole
0.00
Shared
0.00
None
9.86K
Fidelity Dividend ETF for Rising Rates
SOLEShares42.66K
TypeSH
Market value$2.19M
1.29%
Sole
0.00
Shared
0.00
None
42.66K
Vanguard Short-Term Treasury ETF
SOLEShares35.61K
TypeSH
Market value$2.07M
1.22%
Sole
0.00
Shared
0.00
None
35.61K
Fidelity High Dividend ETF
SOLEShares39.31K
TypeSH
Market value$1.96M
1.15%
Sole
0.00
Shared
0.00
None
39.31K
Fidelity Enhanced Large Cap Growth ETF
SOLEShares45.93K
TypeSH
Market value$1.62M
0.95%
Sole
0.00
Shared
0.00
None
45.93K
Exxon Mobil Corp
SOLEShares12.07K
TypeSH
Market value$1.30M
0.76%
Sole
0.00
Shared
0.00
None
12.07K
Microsoft Corp
SOLEShares3.03K
TypeSH
Market value$1.28M
0.75%
Sole
0.00
Shared
0.00
None
3.03K
Vanguard Small-Cap ETF
SOLEShares5.29K
TypeSH
Market value$1.27M
0.75%
Sole
0.00
Shared
0.00
None
5.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ TrustSOLE | Exchange Traded Fund | 33.70K | SH | $17.23M 10.13% | 0.00 | 0.00 | 33.70K |
Vanguard Growth ETFSOLE | Exchange Traded Fund | 39.63K | SH | $16.27M 9.56% | 0.00 | 0.00 | 39.63K |
Vanguard High Dividend Yield ETFSOLE | Exchange Traded Fund | 94.83K | SH | $12.10M 7.11% | 0.00 | 0.00 | 94.83K |
SPDR S&P 500 ETF TrustSOLE | Exchange Traded Fund | 16.52K | SH | $9.68M 5.69% | 0.00 | 0.00 | 16.52K |
Vanguard Value ETFSOLE | Exchange Traded Fund | 37.92K | SH | $6.42M 3.77% | 0.00 | 0.00 | 37.92K |
Schwab US Dividend Equity ETFSOLE | Exchange Traded Fund | 221.58K | SH | $6.05M 3.56% | 0.00 | 0.00 | 221.58K |
iShares Core Dividend Growth ETFSOLE | Exchange Traded Fund | 93.64K | SH | $5.74M 3.38% | 0.00 | 0.00 | 93.64K |
NVIDIA CorpSOLE | Common Stock | 37.53K | SH | $5.04M 2.96% | 0.00 | 0.00 | 37.53K |
Invesco S&P MidCap Momentum ETFSOLE | Exchange Traded Fund | 40.47K | SH | $5.00M 2.94% | 0.00 | 0.00 | 40.47K |
Berkshire Hathaway Inc BSOLE | Common Stock | 8K | SH | $3.62M 2.13% | 0.00 | 0.00 | 8K |
iShares MSCI EAFE ETFSOLE | Exchange Traded Fund | 47.20K | SH | $3.57M 2.10% | 0.00 | 0.00 | 47.20K |
Apple IncSOLE | Common Stock | 14.16K | SH | $3.55M 2.08% | 0.00 | 0.00 | 14.16K |
WisdomTree US Quality Dividend Gr ETFSOLE | Exchange Traded Fund | 43.53K | SH | $3.52M 2.07% | 0.00 | 0.00 | 43.53K |
Vanguard Long-Term Treasury ETFSOLE | Exchange Traded Fund | 61.42K | SH | $3.40M 2.00% | 0.00 | 0.00 | 61.42K |
Vanguard Mega Cap ETFSOLE | Exchange Traded Fund | 14.92K | SH | $3.17M 1.86% | 0.00 | 0.00 | 14.92K |
iShares S&P 500 Growth ETFSOLE | Exchange Traded Fund | 28.97K | SH | $2.94M 1.73% | 0.00 | 0.00 | 28.97K |
iShares S&P 500 Value ETFSOLE | Exchange Traded Fund | 14.43K | SH | $2.75M 1.62% | 0.00 | 0.00 | 14.43K |
SPDR Gold SharesSOLE | Exchange Traded Fund | 9.86K | SH | $2.39M 1.40% | 0.00 | 0.00 | 9.86K |
Fidelity Dividend ETF for Rising RatesSOLE | Exchange Traded Fund | 42.66K | SH | $2.19M 1.29% | 0.00 | 0.00 | 42.66K |
Vanguard Short-Term Treasury ETFSOLE | Exchange Traded Fund | 35.61K | SH | $2.07M 1.22% | 0.00 | 0.00 | 35.61K |
Fidelity High Dividend ETFSOLE | Exchange Traded Fund | 39.31K | SH | $1.96M 1.15% | 0.00 | 0.00 | 39.31K |
Fidelity Enhanced Large Cap Growth ETFSOLE | Exchange Traded Fund | 45.93K | SH | $1.62M 0.95% | 0.00 | 0.00 | 45.93K |
Exxon Mobil CorpSOLE | Common Stock | 12.07K | SH | $1.30M 0.76% | 0.00 | 0.00 | 12.07K |
Microsoft CorpSOLE | Common Stock | 3.03K | SH | $1.28M 0.75% | 0.00 | 0.00 | 3.03K |
Vanguard Small-Cap ETFSOLE | Exchange Traded Fund | 5.29K | SH | $1.27M 0.75% | 0.00 | 0.00 | 5.29K |
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