Filed: 4/23/2025ACC: 0001085146-25-002285
📋 What this filing means
FLAVIN FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $108.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$108.77M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$57.96M53.3%
ULTRA SHRT ETF$4.49M4.1%
IBONDS 26 TRM TS$4.07M3.7%
CL B NEW$3.73M3.4%
ENHANCED HIGH YI$3.72M3.4%
IBONDS 25 TRM TS$3.66M3.4%
FLOATING RATE$3.48M3.2%
Portfolio Concentration
Top 3$14.58M13.4%
4–10$25.98M23.9%
11–25$33.26M30.6%
Rest$34.96M32.1%
Top 3 weight
13.4%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
MICROSOFT CORP
SOLEShares13.97K
TypeSH
Market value$5.25M
4.82%
Sole
13.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.78K
TypeSH
Market value$4.84M
4.45%
Sole
21.78K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares88.70K
TypeSH
Market value$4.49M
4.13%
Sole
88.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.37K
TypeSH
Market value$4.07M
3.74%
Sole
177.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.39K
TypeSH
Market value$3.77M
3.47%
Sole
15.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.01K
TypeSH
Market value$3.73M
3.43%
Sole
7.01K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares77.50K
TypeSH
Market value$3.72M
3.42%
Sole
77.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.59K
TypeSH
Market value$3.66M
3.36%
Sole
156.59K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40.25K
TypeSH
Market value$3.53M
3.25%
Sole
40.25K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares68.26K
TypeSH
Market value$3.48M
3.20%
Sole
68.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.90K
TypeSH
Market value$2.64M
2.43%
Sole
16.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.19K
TypeSH
Market value$2.64M
2.42%
Sole
7.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.31K
TypeSH
Market value$2.56M
2.35%
Sole
7.31K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.80K
TypeSH
Market value$2.51M
2.31%
Sole
4.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.32K
TypeSH
Market value$2.43M
2.23%
Sole
4.32K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares16.79K
TypeSH
Market value$2.35M
2.16%
Sole
16.79K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares12.89K
TypeSH
Market value$2.27M
2.08%
Sole
12.89K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares31.35K
TypeSH
Market value$2.22M
2.04%
Sole
31.35K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares35.02K
TypeSH
Market value$2.16M
1.99%
Sole
35.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares12.42K
TypeSH
Market value$2.12M
1.95%
Sole
12.42K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.62K
TypeSH
Market value$2.06M
1.90%
Sole
4.62K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.01K
TypeSH
Market value$1.88M
1.73%
Sole
4.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.38K
TypeSH
Market value$1.82M
1.67%
Sole
17.38K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares7.49K
TypeSH
Market value$1.81M
1.67%
Sole
7.49K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares5.75K
TypeSH
Market value$1.79M
1.65%
Sole
5.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 13.97K | SH | $5.25M 4.82% | 13.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.78K | SH | $4.84M 4.45% | 21.78K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 88.70K | SH | $4.49M 4.13% | 88.70K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 26 TRM TS | 177.37K | SH | $4.07M 3.74% | 177.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.39K | SH | $3.77M 3.47% | 15.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.01K | SH | $3.73M 3.43% | 7.01K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED HIGH YI | 77.50K | SH | $3.72M 3.42% | 77.50K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM TS | 156.59K | SH | $3.66M 3.36% | 156.59K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40.25K | SH | $3.53M 3.25% | 40.25K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 68.26K | SH | $3.48M 3.20% | 68.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.90K | SH | $2.64M 2.43% | 16.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.19K | SH | $2.64M 2.42% | 7.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.31K | SH | $2.56M 2.35% | 7.31K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.80K | SH | $2.51M 2.31% | 4.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.32K | SH | $2.43M 2.23% | 4.32K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 16.79K | SH | $2.35M 2.16% | 16.79K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 12.89K | SH | $2.27M 2.08% | 12.89K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 31.35K | SH | $2.22M 2.04% | 31.35K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 35.02K | SH | $2.16M 1.99% | 35.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 12.42K | SH | $2.12M 1.95% | 12.42K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.62K | SH | $2.06M 1.90% | 4.62K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.01K | SH | $1.88M 1.73% | 4.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.38K | SH | $1.82M 1.67% | 17.38K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 7.49K | SH | $1.81M 1.67% | 7.49K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 5.75K | SH | $1.79M 1.65% | 5.75K | 0.00 | 0.00 |
Page 1 of 3