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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87283Q842

Shares:100.8K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$236.8M)

464287465

EFA|464287465

Shares:39.7K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$236.8M)

921932703

VOOV|921932703

Shares:15.6K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$236.8M)

921932505

VOOG|921932505

Shares:8.4K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$236.8M)

464287408

IVE|464287408

Shares:14.1K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$236.8M)

316092113

Shares:84.5K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$236.8M)

97717W307

DLN|97717W307

Shares:30.5K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$236.8M)

46654Q781

Shares:37.5K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$236.8M)

922908363

VOO|922908363

Shares:4.1K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$236.8M)

92206C102

VGSH|92206C102

Shares:31.5K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$236.8M)

09661T404

Shares:21.0K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$236.8M)

316092832

Shares:31.0K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$236.8M)

MICROSOFT CORP

MSFT|594918104

Shares:4.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$236.8M)

46137V233

Shares:31.2K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$236.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:12.1K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$236.8M)

CHEVRON CORP

CVX|166764100

Shares:7.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$236.8M)

921910840

MGV|921910840

Shares:9.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$236.8M)

ELI LILLY & Co

LLY|532457108

Shares:1.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$236.8M)

921908844

VIG|921908844

Shares:6.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$236.8M)

922908751

VB|922908751

Shares:5.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$236.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip87283Q842)✕	100.8K	QoQ NEW(+100.8K) YoY-	All Managers (Combined)	$3.5M	1.5% ($3.5M/$236.8M)	QoQ NEW(+$3.5M) YoY-
(EFAcusip464287465)	39.7K	QoQ -15.90% (-7.5K) YoY-	All Managers (Combined)	$3.2M	1.4% ($3.2M/$236.8M)	QoQ -9.09% (-$324.6K) YoY-
(VOOVcusip921932703)	15.6K	QoQ +190.08% (+10.2K) YoY-	All Managers (Combined)	$2.9M	1.2% ($2.9M/$236.8M)	QoQ +189.58% (+$1.9M) YoY-
(VOOGcusip921932505)	8.4K	QoQ +2067.18% (+8.0K) YoY-	All Managers (Combined)	$2.8M	1.2% ($2.8M/$236.8M)	QoQ +1880.22% (+$2.7M) YoY-
(IVEcusip464287408)	14.1K	QoQ -2.37% (-342) YoY-	All Managers (Combined)	$2.7M	1.1% ($2.7M/$236.8M)	QoQ -2.52% (-$69.5K) YoY-
(cusip316092113)✕	84.5K	QoQ NEW(+84.5K) YoY-	All Managers (Combined)	$2.6M	1.1% ($2.6M/$236.8M)	QoQ NEW(+$2.6M) YoY-
(DLNcusip97717W307)	30.5K	QoQ NEW(+30.5K) YoY-	All Managers (Combined)	$2.4M	1.0% ($2.4M/$236.8M)	QoQ NEW(+$2.4M) YoY-
(cusip46654Q781)✕	37.5K	QoQ NEW(+37.5K) YoY-	All Managers (Combined)	$2.4M	1.0% ($2.4M/$236.8M)	QoQ NEW(+$2.4M) YoY-
(VOOcusip922908363)	4.1K	QoQ +277.30% (+3.0K) YoY-	All Managers (Combined)	$2.1M	0.9% ($2.1M/$236.8M)	QoQ +259.86% (+$1.5M) YoY-
(VGSHcusip92206C102)	31.5K	QoQ -11.46% (-4.1K) YoY-	All Managers (Combined)	$1.9M	0.8% ($1.9M/$236.8M)	QoQ -10.68% (-$221.4K) YoY-
(cusip09661T404)✕	21.0K	QoQ +225.34% (+14.5K) YoY-	All Managers (Combined)	$1.6M	0.7% ($1.6M/$236.8M)	QoQ +247.49% (+$1.2M) YoY-
(cusip316092832)✕	31.0K	QoQ -27.28% (-11.6K) YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$236.8M)	QoQ -29.31% (-$642.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.0K	QoQ +32.97% (+999) YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$236.8M)	QoQ +18.40% (+$235.1K) YoY-
(cusip46137V233)✕	31.2K	QoQ +258.62% (+22.5K) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$236.8M)	QoQ +230.33% (+$1.0M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	12.1K	QoQ 0.00% (+1) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$236.8M)	QoQ +10.56% (+$137.2K) YoY-
CHEVRON CORP(CVXcusip166764100)	7.3K	QoQ -0.67% (-50) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$236.8M)	QoQ +14.71% (-$157.7K) YoY-
(MGVcusip921910840)	9.4K	QoQ +168.48% (+5.9K) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$236.8M)	QoQ +176.93% (+$773.5K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$236.8M)	QoQ +6.98% (+$76.9K) YoY-
(VIGcusip921908844)	6.0K	QoQ -2.26% (-139) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$236.8M)	QoQ -3.18% (-$38.2K) YoY-
(VBcusip922908751)	5.1K	QoQ -4.28% (-227) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$236.8M)	QoQ -11.66% (-$148.4K) YoY-