Filed: 1/24/2025ACC: 0001085146-25-000487
📋 What this filing means
FLAVIN FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $105.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$105.12M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$57.53M54.7%
ULTRA SHRT ETF$4.23M4.0%
ENHANCED HIGH YI$3.56M3.4%
IBONDS 26 TRM TS$3.20M3.0%
CAP STK CL C$3.18M3.0%
CL B NEW$3.10M2.9%
IBONDS 25 TRM TS$2.82M2.7%
Portfolio Concentration
Top 3$15.33M14.6%
4–10$22.96M21.8%
11–25$33.21M31.6%
Rest$33.62M32.0%
Top 3 weight
14.6%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
MICROSOFT CORP
SOLEShares13.54K
TypeSH
Market value$5.71M
5.43%
Sole
13.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.55K
TypeSH
Market value$5.40M
5.13%
Sole
21.55K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares83.96K
TypeSH
Market value$4.23M
4.02%
Sole
83.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares14.91K
TypeSH
Market value$3.57M
3.40%
Sole
14.91K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares73.74K
TypeSH
Market value$3.56M
3.38%
Sole
73.74K
Shared
0.00
None
0.00
WALMART INC
SOLEShares39.17K
TypeSH
Market value$3.54M
3.37%
Sole
39.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.10K
TypeSH
Market value$3.20M
3.04%
Sole
140.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.69K
TypeSH
Market value$3.18M
3.02%
Sole
16.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.83K
TypeSH
Market value$3.10M
2.95%
Sole
6.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.78K
TypeSH
Market value$2.82M
2.68%
Sole
120.78K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares53.22K
TypeSH
Market value$2.75M
2.62%
Sole
53.22K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares16.32K
TypeSH
Market value$2.72M
2.59%
Sole
16.32K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.94K
TypeSH
Market value$2.70M
2.57%
Sole
6.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.41K
TypeSH
Market value$2.60M
2.47%
Sole
4.41K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares12.17K
TypeSH
Market value$2.35M
2.23%
Sole
12.17K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.50K
TypeSH
Market value$2.27M
2.16%
Sole
4.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.16K
TypeSH
Market value$2.26M
2.15%
Sole
7.16K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares29.70K
TypeSH
Market value$2.13M
2.03%
Sole
29.70K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares35.76K
TypeSH
Market value$2.12M
2.01%
Sole
35.76K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.25K
TypeSH
Market value$2.07M
1.97%
Sole
4.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares12.04K
TypeSH
Market value$2.02M
1.92%
Sole
12.04K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.73K
TypeSH
Market value$1.90M
1.81%
Sole
3.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.50K
TypeSH
Market value$1.90M
1.81%
Sole
16.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.94K
TypeSH
Market value$1.72M
1.64%
Sole
2.94K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares5.86K
TypeSH
Market value$1.70M
1.62%
Sole
5.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 13.54K | SH | $5.71M 5.43% | 13.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.55K | SH | $5.40M 5.13% | 21.55K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 83.96K | SH | $4.23M 4.02% | 83.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 14.91K | SH | $3.57M 3.40% | 14.91K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED HIGH YI | 73.74K | SH | $3.56M 3.38% | 73.74K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 39.17K | SH | $3.54M 3.37% | 39.17K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 26 TRM TS | 140.10K | SH | $3.20M 3.04% | 140.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.69K | SH | $3.18M 3.02% | 16.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.83K | SH | $3.10M 2.95% | 6.83K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM TS | 120.78K | SH | $2.82M 2.68% | 120.78K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 53.22K | SH | $2.75M 2.62% | 53.22K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 16.32K | SH | $2.72M 2.59% | 16.32K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.94K | SH | $2.70M 2.57% | 6.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.41K | SH | $2.60M 2.47% | 4.41K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 12.17K | SH | $2.35M 2.23% | 12.17K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.50K | SH | $2.27M 2.16% | 4.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.16K | SH | $2.26M 2.15% | 7.16K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 29.70K | SH | $2.13M 2.03% | 29.70K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 35.76K | SH | $2.12M 2.01% | 35.76K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.25K | SH | $2.07M 1.97% | 4.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 12.04K | SH | $2.02M 1.92% | 12.04K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.73K | SH | $1.90M 1.81% | 3.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.50K | SH | $1.90M 1.81% | 16.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.94K | SH | $1.72M 1.64% | 2.94K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 5.86K | SH | $1.70M 1.62% | 5.86K | 0.00 | 0.00 |
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