Flagship-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  "PBA",
  "BCE",
  "ATR",
  "ACN",
  "ITT",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "A",
  null,
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "UNIT",
  null,
  "T",
  "BLK",
  null,
  "CAT",
  "LOW",
  "SAN",
  null,
  null,
  "HHH",
  null,
  null,
  null,
  "COF",
  "LNC",
  "DUK",
  "NUV",
  "D",
  "RLJ",
  "EBAY",
  null,
  null,
  "SEG",
  null,
  null,
  null,
  null,
  "PNR",
  "FCX",
  null,
  null,
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  null,
  "RPM",
  null,
  "FBIN",
  null,
  "UNP",
  null,
  "ITW",
  "EMR",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  null,
  null,
  null,
  null,
  "NXP",
  "MMC",
  "PWR",
  null,
  "MA",
  null,
  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EVRG",
  null,
  null,
  "GE",
  "HIG",
  "NVS",
  "OXY",
  "EMN",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "OKE",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "IVV",
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "PARA",
  null,
  "PPG",
  "ROK",
  "SLVM",
  "IEFA",
  null,
  null,
  "SHW",
  "ROP",
  "O",
  "GLD",
  null,
  null,
  "BP",
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "TRV",
  "UBER",
  "UL",
  null,
  "TVE",
  "BIV",
  "VNQ",
  "AA",
  "MET",
  "DTM",
  "VV",
  "VOE",
  "OGE",
  "MRNA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "OXM",
  "XLB",
  "GT",
  null,
  null,
  "GSK",
  null,
  null,
  null,
  null,
  "BN.TO",
  "VYM",
  "DD",
  null,
  "MGC",
  "K",
  "TT",
  "MAT",
  "UGI",
  null,
  "AVY",
  "AFL",
  "AMD",
  "ALLE",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "IP",
  "F",
  "WEC",
  "DEO",
  "WM",
  "IWR",
  "IR",
  "AEP",
  "ESP",
  "ES",
  "IFF",
  null,
  null,
  null,
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "IVE",
  "KD",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  null,
  "VALE",
  "VOOV",
  null,
  "VOOG",
  "VGLT",
  "MGV",
  "VOT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VTRS",
  "W",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "WPM",
  null,
  null,
  "KLG",
  "XEL",
  "YUMC",
  "YUM",
  "XYL",
  "SOLV",
  null,
  "DTE",
  "FNF",
  "SCHD",
  "DVY",
  "SCHG",
  "LW",
  "MSCI",
  "EIX",
  "NSC",
  "VAC",
  null,
  "JCI",
  "HST",
  "MFC",
  "MGM",
  "SO",
  null,
  "SXT",
  "SJM",
  "PFGC",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  null,
  null,
  "LII",
  null,
  "HBI",
  "GEV",
  "ZBH",
  "DGRO",
  "MCK",
  "NVT",
  "SPYV",
  "GWW",
  "ESGU",
  "NUE",
  null,
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "BAM.TO",
  "BR",
  "CPB",
  "CARR",
  "LEU",
  "CF",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DFS",
  "RSP",
  null,
  "EFA",
  "ADI",
  "VOD",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 383
Total Value: 236820410
Accession Number: 0002036117-25-000003
Form Type: 13F-HR/A
CIK: flagship-wealth-advisors
Manager Name: Flagship-Wealth-Advisors

Data Enrichment

74% identified

285 identified98 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

383 positions • $236.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CNG04B70N

Shares:1.0K

Value:$65.9K

% of Portfolio:0.0% ($65.9K/$236.8M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:499

Value:$65.9K

% of Portfolio:0.0% ($65.9K/$236.8M)

INTEL CORP

INTC|458140100

Shares:2.9K

Value:$65.9K

% of Portfolio:0.0% ($65.9K/$236.8M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:600

Value:$65.4K

% of Portfolio:0.0% ($65.4K/$236.8M)

UNILEVER PLC

UL|904767704

Shares:1.1K

Value:$63.8K

% of Portfolio:0.0% ($63.8K/$236.8M)

92204A504

VHT|92204A504

Shares:240

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$236.8M)

Phillips 66

PSX|718546104

Shares:500

Value:$61.7K

% of Portfolio:0.0% ($61.7K/$236.8M)

464287507

IJH|464287507

Shares:1.0K

Value:$60.1K

% of Portfolio:0.0% ($60.1K/$236.8M)

COMCAST CORP

CMCSA|20030N101

Shares:1.6K

Value:$59.2K

% of Portfolio:0.0% ($59.2K/$236.8M)

381430545

Shares:500

Value:$58.9K

% of Portfolio:0.0% ($58.9K/$236.8M)

CLOROX CO /DE/

CLX|189054109

Shares:400

Value:$58.9K

% of Portfolio:0.0% ($58.9K/$236.8M)

BCE INC

BCE|05534B760

Shares:2.5K

Value:$58.1K

% of Portfolio:0.0% ($58.1K/$236.8M)

ENBRIDGE INC

ENB|29250N105

Shares:1.3K

Value:$57.4K

% of Portfolio:0.0% ($57.4K/$236.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:400

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$236.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:830

Value:$56.3K

% of Portfolio:0.0% ($56.3K/$236.8M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:724

Value:$56.2K

% of Portfolio:0.0% ($56.2K/$236.8M)

69374H857

Shares:1.4K

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$236.8M)

46429B598

Shares:1.0K

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$236.8M)

922908769

VTI|922908769

Shares:187

Value:$51.4K

% of Portfolio:0.0% ($51.4K/$236.8M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:786

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$236.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipCNG04B70N)✕	1.0K	QoQ -36.90% (-596) YoY-	All Managers (Combined)	$65.9K	0.0% ($65.9K/$236.8M)	QoQ -43.91% (-$51.6K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	499	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$65.9K	0.0% ($65.9K/$236.8M)	QoQ +7.73% (+$4.7K) YoY-
INTEL CORP(INTCcusip458140100)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$65.9K	0.0% ($65.9K/$236.8M)	QoQ +13.26% (+$7.7K) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	600	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$65.4K	0.0% ($65.4K/$236.8M)	QoQ +15.88% (+$9.0K) YoY-
UNILEVER PLC(ULcusip904767704)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$63.8K	0.0% ($63.8K/$236.8M)	QoQ +5.02% (+$3.1K) YoY-
(VHTcusip92204A504)	240	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$63.5K	0.0% ($63.5K/$236.8M)	QoQ +4.35% (+$2.6K) YoY-
Phillips 66(PSXcusip718546104)	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$61.7K	0.0% ($61.7K/$236.8M)	QoQ +8.38% (+$4.8K) YoY-
(IJHcusip464287507)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$60.1K	0.0% ($60.1K/$236.8M)	QoQ -6.35% (-$4.1K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$59.2K	0.0% ($59.2K/$236.8M)	QoQ -1.67% (-$1.0K) YoY-
(cusip381430545)✕	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$58.9K	0.0% ($58.9K/$236.8M)	QoQ -4.98% (-$3.1K) YoY-
CLOROX CO /DE/(CLXcusip189054109)	400	QoQ -33.33% (-200) YoY-	All Managers (Combined)	$58.9K	0.0% ($58.9K/$236.8M)	QoQ -39.55% (-$38.5K) YoY-
BCE INC(BCEcusip05534B760)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$58.1K	0.0% ($58.1K/$236.8M)	QoQ -0.94% (-$555) YoY-
ENBRIDGE INC(ENBcusip29250N105)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$57.4K	0.0% ($57.4K/$236.8M)	QoQ +4.31% (+$2.4K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	400	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$56.9K	0.0% ($56.9K/$236.8M)	QoQ +8.53% (+$4.5K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	830	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$56.3K	0.0% ($56.3K/$236.8M)	QoQ +13.59% (+$6.7K) YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	724	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$56.2K	0.0% ($56.2K/$236.8M)	QoQ +38.03% (+$15.5K) YoY-
(cusip69374H857)✕	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$53.4K	0.0% ($53.4K/$236.8M)	QoQ -14.79% (-$9.3K) YoY-
(cusip46429B598)✕	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$51.5K	0.0% ($51.5K/$236.8M)	QoQ -2.20% (-$1.2K) YoY-
(VTIcusip922908769)	187	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$51.4K	0.0% ($51.4K/$236.8M)	QoQ -5.16% (-$2.8K) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	786	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$49.8K	0.0% ($49.8K/$236.8M)	QoQ -7.11% (-$3.8K) YoY-