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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464287598

IWD|464287598

Shares:143

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$236.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:100

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$236.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:240

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$236.8M)

FORD MOTOR CO

F|345370860

Shares:2.6K

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$236.8M)

921937819

BIV|921937819

Shares:334

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$236.8M)

69344A107

Shares:509

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$236.8M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:100

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$236.8M)

CATERPILLAR INC

CAT|149123101

Shares:73

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$236.8M)

CVS HEALTH Corp

CVS|126650100

Shares:348

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$236.8M)

Tennessee Valley Authority

TVE|880591409

Shares:1.0K

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$236.8M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:306

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$236.8M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:579

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$236.8M)

921910725

VSGX|921910725

Shares:370

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$236.8M)

ITT INC.

ITT|45073V108

Shares:166

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$236.8M)

Solventum Corp

SOLV|83444M101

Shares:275

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$236.8M)

DOMINION ENERGY, INC

D|25746U109

Shares:360

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$236.8M)

Constellation Energy Corp

CEG|21037T109

Shares:100

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$236.8M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:643

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$236.8M)

464287457

Shares:239

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$236.8M)

STARBUCKS CORP

SBUX|855244109

Shares:200

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$236.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	143	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$26.9K	0.0% ($26.9K/$236.8M)	QoQ +1.63% (+$433) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$26.7K	0.0% ($26.7K/$236.8M)	QoQ +20.83% (+$4.6K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	240	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$26.2K	0.0% ($26.2K/$236.8M)	QoQ +18.47% (+$4.1K) YoY-
FORD MOTOR CO(Fcusip345370860)	2.6K	QoQ -15.34% (-463) YoY-	All Managers (Combined)	$25.6K	0.0% ($25.6K/$236.8M)	QoQ -14.23% (-$4.3K) YoY-
(BIVcusip921937819)	334	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$25.6K	0.0% ($25.6K/$236.8M)	QoQ +2.45% (+$614) YoY-
(cusip69344A107)✕	509	QoQ -64.10% (-909) YoY-	All Managers (Combined)	$25.3K	0.0% ($25.3K/$236.8M)	QoQ -43.80% (-$19.7K) YoY-
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$24.2K	0.0% ($24.2K/$236.8M)	QoQ +7.24% (+$1.6K) YoY-
CATERPILLAR INC(CATcusip149123101)	73	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$24.1K	0.0% ($24.1K/$236.8M)	QoQ -9.08% (-$2.4K) YoY-
CVS HEALTH Corp(CVScusip126650100)	348	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$23.6K	0.0% ($23.6K/$236.8M)	QoQ +50.92% (+$8.0K) YoY-
Tennessee Valley Authority(TVEcusip880591409)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$23.6K	0.0% ($23.6K/$236.8M)	QoQ +5.65% (+$1.3K) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	306	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.9K	0.0% ($22.9K/$236.8M)	QoQ -2.06% (-$481) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	579	QoQ +0.34% (-2) YoY-	All Managers (Combined)	$21.9K	0.0% ($21.9K/$236.8M)	QoQ -0.23% (-$52) YoY-
(VSGXcusip921910725)	370	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.8K	0.0% ($21.8K/$236.8M)	QoQ +4.02% (+$844) YoY-
ITT INC.(ITTcusip45073V108)	166	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.4K	0.0% ($21.4K/$236.8M)	QoQ -9.60% (-$2.3K) YoY-
Solventum Corp(SOLVcusip83444M101)	275	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.9K	0.0% ($20.9K/$236.8M)	QoQ +15.10% (+$2.7K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	360	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.2K	0.0% ($20.2K/$236.8M)	QoQ +4.10% (+$795) YoY-
Constellation Energy Corp(CEGcusip21037T109)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.2K	0.0% ($20.2K/$236.8M)	QoQ -9.86% (-$2.2K) YoY-
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	643	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.0K	0.0% ($20.0K/$236.8M)	QoQ +1.42% (+$282) YoY-
(cusip464287457)✕	239	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.8K	0.0% ($19.8K/$236.8M)	QoQ +0.91% (+$179) YoY-
STARBUCKS CORP(SBUXcusip855244109)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.6K	0.0% ($19.6K/$236.8M)	QoQ +7.49% (+$1.4K) YoY-