Flagship Wealth Advisors, LLC
- SEC CIK
- 0002036117
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only.
- Positions
- 377
- No filing for Q3 2024
- Portfolio value
- $170.2M
- No filing for Q3 2024
Flagship Wealth Advisors, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 33,705 | $17.2M | 10.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,635 | $16.3M | 9.6% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 94,832 | $12.1M | 7.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,522 | $9.68M | 5.7% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,917 | $6.42M | 3.8% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 221,584 | $6.05M | 3.6% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 93,641 | $5.74M | 3.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 37,533 | $5.04M | 3.0% | – | – | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 40,469 | $5.00M | 2.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,995 | $3.62M | 2.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 47,203 | $3.57M | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 14,158 | $3.55M | 2.1% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 43,526 | $3.52M | 2.1% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 61,418 | $3.40M | 2.0% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,921 | $3.17M | 1.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,974 | $2.94M | 1.7% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,426 | $2.75M | 1.6% | – | – | – |
| GLDSPDR Gold Trust | ETF | 9,862 | $2.39M | 1.4% | – | – | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 42,664 | $2.19M | 1.3% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 35,608 | $2.07M | 1.2% | – | – | – |
| Fidelity High Dividend ETF316092840 | ETF | 39,307 | $1.96M | 1.2% | – | – | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 45,926 | $1.62M | 1.0% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 12,068 | $1.30M | 0.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,030 | $1.28M | 0.8% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,294 | $1.27M | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,633 | $1.24M | 0.7% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,125 | $1.20M | 0.7% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,426 | $1.10M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 7,396 | $1.07M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,089 | $1.02M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,638 | $1.01M | 0.6% | – | – | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,377 | $992.1K | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,670 | $983.1K | 0.6% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,112 | $978.6K | 0.6% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 7,368 | $967.3K | 0.6% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,475 | $894.8K | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,612 | $865.8K | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,787 | $850.6K | 0.5% | – | – | History |
| OKEONEOK Inc | COM | 6,556 | $658.2K | 0.4% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,670 | $620.8K | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 660 | $588.3K | 0.3% | – | – | History |
| FISVFiserv Inc | Stock | 2,855 | $586.5K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,075 | $579.2K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,764 | $526.4K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 991 | $521.8K | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,733 | $507.2K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,260 | $496.7K | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 4,065 | $491.1K | 0.3% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,021 | $471.9K | 0.3% | – | – | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 6,447 | $467.0K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 507 | $464.5K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 1,100 | $444.2K | 0.3% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,821 | $441.0K | 0.3% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,500 | $437.2K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,700 | $434.7K | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 15,820 | $419.7K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 9,516 | $418.2K | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 11,880 | $383.4K | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 1,880 | $379.4K | 0.2% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,291 | $369.4K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 5,058 | $362.6K | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 568 | $353.2K | 0.2% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 1,500 | $352.1K | 0.2% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,020 | $349.0K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,565 | $345.8K | 0.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 656 | $341.3K | 0.2% | – | – | History |
| PWRQuanta Services, Inc. | COM | 1,054 | $333.1K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,410 | $318.5K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 5,617 | $317.7K | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 1,822 | $314.1K | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 2,500 | $309.8K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 1,036 | $307.5K | 0.2% | – | – | History |
| ALLAllstate Corp | Stock | 1,493 | $287.8K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,969 | $284.7K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,849 | $283.4K | 0.2% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 1,154 | $278.0K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 2,030 | $274.4K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 704 | $274.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 457 | $267.6K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 2,236 | $258.8K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 529 | $257.1K | 0.2% | – | – | History |
| GEGeneral Electric Co | Stock | 1,524 | $254.2K | 0.1% | – | – | History |
| PFGCPerformance Food Group Co | COM | 3,000 | $253.7K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 2,184 | $243.2K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,060 | $233.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,850 | $231.8K | 0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 1,234 | $224.5K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 9,387 | $213.7K | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 625 | $212.5K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 3,400 | $211.7K | 0.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 1,737 | $211.2K | 0.1% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 200 | $210.8K | 0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 921 | $206.6K | 0.1% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 929 | $200.2K | 0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 3,120 | $199.0K | 0.1% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,830 | $196.4K | 0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 2,200 | $196.3K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,519 | $196.1K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 770 | $190.0K | 0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,150 | $183.4K | 0.1% | – | – | – |