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",
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  "ABT",
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  "ABBV",
  "A",
  null,
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "UNIT",
  null,
  "T",
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  null,
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  "SAN",
  null,
  null,
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  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,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EVRG",
  null,
  null,
  "GE",
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  "NVS",
  "OXY",
  "EMN",
  "DLN",
  "BX",
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  "AMP",
  "IJR",
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  null,
  null,
  "VHT",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
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  null,
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  "IVV",
  null,
  null,
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  "AAPL",
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  "GS",
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  null,
  null,
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  null,
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  null,
  null,
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  "O",
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  null,
  null,
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  null,
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  "UBER",
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  null,
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  "MRNA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  "BN.TO",
  "VYM",
  "DD",
  null,
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  "K",
  "TT",
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  "UGI",
  null,
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  "SDY",
  "FI",
  "DRI",
  "WAB",
  "IP",
  "F",
  "WEC",
  "DEO",
  "WM",
  "IWR",
  "IR",
  "AEP",
  "ESP",
  "ES",
  "IFF",
  null,
  null,
  null,
  "PEG",
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  "AMZN",
  "MSI",
  "IVE",
  "KD",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  null,
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  "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",
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  "LW",
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  "EIX",
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  "VAC",
  null,
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  "HST",
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  null,
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  "OTIS",
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  null,
  null,
  "LII",
  null,
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  "ESGU",
  "NUE",
  null,
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  "BR",
  "CPB",
  "CARR",
  "LEU",
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  "C",
  "CLX",
  "KO",
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  "STZ",
  "CEG",
  "ED",
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  null,
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  "VOD",
  "NEE",
  "MAR",
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  "DIS",
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  "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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NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:5.6K

Value:$49.3K

% of Portfolio:0.0% ($49.3K/$236.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:480

Value:$49.3K

% of Portfolio:0.0% ($49.3K/$236.8M)

Eaton Corp plc

ETN|G29183103

Shares:180

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$236.8M)

Johnson Controls International plc

JCI|G51502105

Shares:610

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$236.8M)

46641Q837

Shares:939

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$236.8M)

MORGAN STANLEY

MS|617446448

Shares:396

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$236.8M)

464287762

Shares:750

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$236.8M)

92206C409

Shares:573

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$236.8M)

46435U713

Shares:1.0K

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$236.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:189

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$236.8M)

PPG INDUSTRIES INC

PPG|693506107

Shares:400

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$236.8M)

GSK plc

GSK|37733W204

Shares:1.1K

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$236.8M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:332

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$236.8M)

641069406

Shares:400

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$236.8M)

464287291

Shares:534

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$236.8M)

Xylem Inc.

XYL|98419M100

Shares:332

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$236.8M)

37954Y343

Shares:741

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$236.8M)

78463X202

Shares:705

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$236.8M)

AUTOZONE INC

AZO|053332102

Shares:10

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$236.8M)

Otis Worldwide Corp

OTIS|68902V107

Shares:368

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$236.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	5.6K	QoQ +80.00% (+2.5K) YoY-	All Managers (Combined)	$49.3K	0.0% ($49.3K/$236.8M)	QoQ +83.76% (+$22.5K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	480	QoQ -6.79% (-35) YoY-	All Managers (Combined)	$49.3K	0.0% ($49.3K/$236.8M)	QoQ -20.72% (-$12.9K) YoY-
Eaton Corp plc(ETNcusipG29183103)	180	QoQ +125.00% (+100) YoY-	All Managers (Combined)	$48.9K	0.0% ($48.9K/$236.8M)	QoQ +84.29% (+$22.4K) YoY-
Johnson Controls International plc(JCIcusipG51502105)	610	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$48.9K	0.0% ($48.9K/$236.8M)	QoQ +1.49% (+$720) YoY-
(cusip46641Q837)✕	939	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$47.5K	0.0% ($47.5K/$236.8M)	QoQ +0.51% (+$245) YoY-
MORGAN STANLEY(MScusip617446448)	396	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$46.2K	0.0% ($46.2K/$236.8M)	QoQ -7.19% (-$3.6K) YoY-
(cusip464287762)✕	750	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$45.7K	0.0% ($45.7K/$236.8M)	QoQ +4.49% (+$2.0K) YoY-
(cusip92206C409)✕	573	QoQ -53.14% (-650) YoY-	All Managers (Combined)	$45.2K	0.0% ($45.2K/$236.8M)	QoQ -52.58% (-$50.2K) YoY-
(cusip46435U713)✕	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$45.1K	0.0% ($45.1K/$236.8M)	QoQ -2.63% (-$1.2K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	189	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$45.0K	0.0% ($45.0K/$236.8M)	QoQ -14.60% (-$7.7K) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	400	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$43.7K	0.0% ($43.7K/$236.8M)	QoQ -8.45% (-$4.0K) YoY-
GSK plc(GSKcusip37733W204)	1.1K	QoQ +0.44% (+5) YoY-	All Managers (Combined)	$43.3K	0.0% ($43.3K/$236.8M)	QoQ +15.05% (+$5.7K) YoY-
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	332	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$41.1K	0.0% ($41.1K/$236.8M)	QoQ +13.09% (+$4.8K) YoY-
(cusip641069406)✕	400	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$40.5K	0.0% ($40.5K/$236.8M)	QoQ +23.83% (+$7.8K) YoY-
(cusip464287291)✕	534	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$40.4K	0.0% ($40.4K/$236.8M)	QoQ -10.63% (-$4.8K) YoY-
Xylem Inc.(XYLcusip98419M100)	332	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$39.7K	0.0% ($39.7K/$236.8M)	QoQ +2.96% (+$1.1K) YoY-
(cusip37954Y343)✕	741	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$39.4K	0.0% ($39.4K/$236.8M)	QoQ +7.72% (+$2.8K) YoY-
(cusip78463X202)✕	705	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$38.4K	0.0% ($38.4K/$236.8M)	QoQ +13.00% (+$4.4K) YoY-
AUTOZONE INC(AZOcusip053332102)	10	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$38.1K	0.0% ($38.1K/$236.8M)	QoQ +19.07% (+$6.1K) YoY-
Otis Worldwide Corp(OTIScusip68902V107)	368	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$38.0K	0.0% ($38.0K/$236.8M)	QoQ +11.43% (+$3.9K) YoY-