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 |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,131 | $182.5K | 0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 850 | $180.6K | 0.1% | – | – | History |
| ATRAptargroup, Inc. | Stock | 1,100 | $172.8K | 0.1% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,025 | $170.9K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 4,226 | $169.0K | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,671 | $161.9K | 0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,135 | $161.6K | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 1,281 | $161.5K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 556 | $161.2K | 0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 3,310 | $159.4K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 2,191 | $153.9K | 0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 1,734 | $147.9K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 1,200 | $144.4K | 0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,706 | $144.1K | 0.1% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 387 | $141.7K | 0.1% | – | – | – |
| COFCapital One Financial Corp | Stock | 757 | $135.0K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 1,300 | $128.9K | 0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 240 | $124.8K | 0.1% | – | – | History |
| AFLAflac Inc | Stock | 1,200 | $124.1K | 0.1% | – | – | History |
| GEVGE Vernova Inc. | Stock | 370 | $121.7K | 0.1% | – | – | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 1,500 | $121.5K | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 526 | $119.9K | 0.1% | – | – | History |
| BABoeing Co | Stock | 674 | $119.3K | 0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 638 | $119.1K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 330 | $118.8K | 0.1% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 631 | $118.5K | 0.1% | – | – | – |
| BlackRock Large Cap GrowthCNG04B70N | Common Stock | 1,615 | $117.6K | 0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 195 | $111.7K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 1,819 | $107.7K | 0.1% | – | – | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 2,080 | $107.2K | 0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,625 | $106.5K | 0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 166 | $104.6K | 0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 578 | $102.9K | 0.1% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 2,545 | $102.8K | 0.1% | – | – | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,086 | $100.4K | 0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 1,100 | $100.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 592 | $98.7K | 0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 185 | $98.5K | 0.1% | – | – | History |
| HPQHP Inc | Stock | 3,012 | $98.3K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 557 | $97.6K | 0.1% | – | – | – |
| CLXClorox Co | Stock | 600 | $97.4K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,223 | $95.4K | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,106 | $94.4K | 0.1% | – | – | History |
| NUENucor Corp | COM | 805 | $94.0K | 0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 164 | $93.5K | 0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 715 | $90.1K | 0.1% | – | – | History |
| DTEDte Energy Co | COM | 721 | $87.1K | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 1,425 | $86.0K | 0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 1,267 | $85.5K | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 611 | $84.1K | <0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 380 | $84.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,625 | $83.1K | <0.1% | – | – | – |
| HSYHershey Co | COM | 482 | $81.7K | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 945 | $81.1K | <0.1% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 616 | $79.4K | <0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 886 | $78.9K | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 673 | $77.5K | <0.1% | – | – | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 1,200 | $77.3K | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 585 | $77.1K | <0.1% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,776 | $76.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 295 | $74.9K | <0.1% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 355 | $74.6K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 869 | $69.4K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 800 | $65.9K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,030 | $64.2K | <0.1% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 1,425 | $62.7K | <0.1% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,300 | $62.6K | <0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 515 | $62.2K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 500 | $62.0K | <0.1% | – | – | – |
| PBAPembina Pipeline Corp | COM | 1,661 | $61.4K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 499 | $61.2K | <0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 240 | $60.9K | <0.1% | – | – | – |
| EBAYeBay Inc | COM | 981 | $60.8K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 1,071 | $60.7K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 563 | $60.7K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 1,604 | $60.2K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 2,532 | $58.7K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 2,900 | $58.2K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 1,100 | $57.5K | <0.1% | – | – | History |
| ESEversource Energy | Stock | 993 | $57.0K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 500 | $57.0K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 600 | $56.4K | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 1,296 | $55.0K | <0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 187 | $54.2K | <0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 786 | $53.7K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 189 | $52.7K | <0.1% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 1,000 | $52.6K | <0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 400 | $52.4K | <0.1% | – | – | History |
| ACAArcosa, Inc. | COM | 536 | $51.9K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 396 | $49.8K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 830 | $49.6K | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 87 | $49.6K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 2,139 | $48.3K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 610 | $48.1K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 400 | $47.8K | <0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 674 | $47.4K | <0.1% | – | – | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 3,125 | $47.3K | <0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 939 | $47.3K | <0.1% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 377 | $47.0K | <0.1% | – | – | History |
| iShares Tr46435U713 | US INFRASTRUC | 1,000 | $46.3K | <0.1% | – | – | – |