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

Page 12 of 20

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37954Y889

Shares:554

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$236.8M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:436

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$236.8M)

UGI CORP /PA/

UGI|902681105

Shares:1.0K

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$236.8M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:133

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$236.8M)

464288752

Shares:356

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$236.8M)

Discover Financial Services

DFS|254709108

Shares:198

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$236.8M)

Trane Technologies plc

TT|G8994E103

Shares:100

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$236.8M)

KELLANOVA

K|487836108

Shares:400

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$236.8M)

81369Y308

Shares:395

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$236.8M)

BP PLC

BP|055622104

Shares:928

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$236.8M)

46138E354

Shares:410

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$236.8M)

Elevance Health, Inc.

ELV|036752103

Shares:70

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$236.8M)

SYSCO CORP

SYY|871829107

Shares:400

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$236.8M)

921910709

Shares:414

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$236.8M)

81369Y605

Shares:588

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$236.8M)

92189F171

Shares:1.2K

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$236.8M)

26922A297

Shares:573

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$236.8M)

78464A664

Shares:1.0K

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$236.8M)

Corteva, Inc.

CTVA|22052L104

Shares:444

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$236.8M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:448

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$236.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y889)✕	554	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$37.4K	0.0% ($37.4K/$236.8M)	QoQ -4.65% (-$1.8K) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	436	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$35.2K	0.0% ($35.2K/$236.8M)	QoQ +3.23% (+$1.1K) YoY-
UGI CORP /PA/(UGIcusip902681105)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$34.7K	0.0% ($34.7K/$236.8M)	QoQ +17.14% (+$5.1K) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	133	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$34.4K	0.0% ($34.4K/$236.8M)	QoQ -9.58% (-$3.6K) YoY-
(cusip464288752)✕	356	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33.9K	0.0% ($33.9K/$236.8M)	QoQ -7.91% (-$2.9K) YoY-
Discover Financial Services(DFScusip254709108)	198	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33.8K	0.0% ($33.8K/$236.8M)	QoQ -1.46% (-$501) YoY-
Trane Technologies plc(TTcusipG8994E103)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33.7K	0.0% ($33.7K/$236.8M)	QoQ -8.78% (-$3.2K) YoY-
KELLANOVA(Kcusip487836108)	400	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$33.0K	0.0% ($33.0K/$236.8M)	QoQ +1.87% (+$608) YoY-
(cusip81369Y308)✕	395	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$32.3K	0.0% ($32.3K/$236.8M)	QoQ +3.89% (+$1.2K) YoY-
BP PLC(BPcusip055622104)	928	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$31.4K	0.0% ($31.4K/$236.8M)	QoQ +14.30% (+$3.9K) YoY-
(cusip46138E354)✕	410	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$30.6K	0.0% ($30.6K/$236.8M)	QoQ +6.74% (+$1.9K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	70	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$30.4K	0.0% ($30.4K/$236.8M)	QoQ +17.90% (+$4.6K) YoY-
SYSCO CORP(SYYcusip871829107)	400	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$30.0K	0.0% ($30.0K/$236.8M)	QoQ -1.85% (-$568) YoY-
(cusip921910709)✕	414	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$29.4K	0.0% ($29.4K/$236.8M)	QoQ +5.00% (+$1.4K) YoY-
(cusip81369Y605)✕	588	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$29.3K	0.0% ($29.3K/$236.8M)	QoQ +3.06% (+$870) YoY-
(cusip92189F171)✕	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$29.0K	0.0% ($29.0K/$236.8M)	QoQ +1.52% (+$436) YoY-
(cusip26922A297)✕	573	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$28.5K	0.0% ($28.5K/$236.8M)	QoQ -7.51% (-$2.3K) YoY-
(cusip78464A664)✕	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.3K	0.0% ($28.3K/$236.8M)	QoQ +4.08% (+$1.1K) YoY-
Corteva, Inc.(CTVAcusip22052L104)	444	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$27.9K	0.0% ($27.9K/$236.8M)	QoQ +10.48% (+$2.7K) YoY-
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	448	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$27.3K	0.0% ($27.3K/$236.8M)	QoQ -10.90% (-$3.3K) YoY-