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 3 of 20

Sort by:

AMAZON COM INC

AMZN|023135106

Shares:5.8K

Value:$1.1M

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

PROCTER & GAMBLE Co

PG|742718109

Shares:6.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$236.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.8K

Value:$998.9K

% of Portfolio:0.4% ($998.9K/$236.8M)

464287168

DVY|464287168

Shares:7.4K

Value:$990.4K

% of Portfolio:0.4% ($990.4K/$236.8M)

92189F676

Shares:4.5K

Value:$941.0K

% of Portfolio:0.4% ($941.0K/$236.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.6K

Value:$886.0K

% of Portfolio:0.4% ($886.0K/$236.8M)

464287200

IVV|464287200

Shares:1.5K

Value:$856.9K

% of Portfolio:0.4% ($856.9K/$236.8M)

92204A702

VGT|92204A702

Shares:1.6K

Value:$850.5K

% of Portfolio:0.4% ($850.5K/$236.8M)

Tesla, Inc.

TSLA|88160R101

Shares:3.1K

Value:$803.4K

% of Portfolio:0.3% ($803.4K/$236.8M)

92204A876

Shares:4.5K

Value:$767.8K

% of Portfolio:0.3% ($767.8K/$236.8M)

PEPSICO INC

PEP|713448108

Shares:5.0K

Value:$744.7K

% of Portfolio:0.3% ($744.7K/$236.8M)

Alphabet Inc.

GOOG|02079K107

Shares:4.8K

Value:$744.3K

% of Portfolio:0.3% ($744.3K/$236.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.7K

Value:$723.7K

% of Portfolio:0.3% ($723.7K/$236.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$695.7K

% of Portfolio:0.3% ($695.7K/$236.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:6.9K

Value:$682.9K

% of Portfolio:0.3% ($682.9K/$236.8M)

FISERV INC

FI|337738108

Shares:2.9K

Value:$630.5K

% of Portfolio:0.3% ($630.5K/$236.8M)

NETFLIX INC

NFLX|64110L106

Shares:660

Value:$615.5K

% of Portfolio:0.3% ($615.5K/$236.8M)

316092360

Shares:13.8K

Value:$598.9K

% of Portfolio:0.3% ($598.9K/$236.8M)

46137V241

Shares:8.9K

Value:$590.8K

% of Portfolio:0.2% ($590.8K/$236.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.3K

Value:$561.2K

% of Portfolio:0.2% ($561.2K/$236.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	5.8K	QoQ +2.48% (-140) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$236.8M)	QoQ -11.12% (-$137.5K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	6.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$236.8M)	QoQ +1.65% (+$16.9K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	4.8K	QoQ -0.39% (-19) YoY-	All Managers (Combined)	$998.9K	0.4% ($998.9K/$236.8M)	QoQ +17.43% (-$148.3K) YoY-
(DVYcusip464287168)	7.4K	QoQ +0.09% (+7) YoY-	All Managers (Combined)	$990.4K	0.4% ($990.4K/$236.8M)	QoQ +2.38% (+$23.1K) YoY-
(cusip92189F676)✕	4.5K	QoQ +144.37% (+2.6K) YoY-	All Managers (Combined)	$941.0K	0.4% ($941.0K/$236.8M)	QoQ +113.39% (+$500.1K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$886.0K	0.4% ($886.0K/$236.8M)	QoQ +2.33% (+$20.2K) YoY-
(IVVcusip464287200)	1.5K	QoQ -8.68% (-145) YoY-	All Managers (Combined)	$856.9K	0.4% ($856.9K/$236.8M)	QoQ -12.83% (-$126.2K) YoY-
(VGTcusip92204A702)	1.6K	QoQ +176.05% (+1.0K) YoY-	All Managers (Combined)	$850.5K	0.4% ($850.5K/$236.8M)	QoQ +140.79% (+$497.3K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	3.1K	QoQ +181.81% (+2.0K) YoY-	All Managers (Combined)	$803.4K	0.3% ($803.4K/$236.8M)	QoQ +80.85% (+$359.2K) YoY-
(cusip92204A876)✕	4.5K	QoQ -17.89% (-980) YoY-	All Managers (Combined)	$767.8K	0.3% ($767.8K/$236.8M)	QoQ -14.18% (-$126.9K) YoY-
PEPSICO INC(PEPcusip713448108)	5.0K	QoQ -25.17% (-1.7K) YoY-	All Managers (Combined)	$744.7K	0.3% ($744.7K/$236.8M)	QoQ -26.22% (-$264.7K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	4.8K	QoQ +72.35% (+2.0K) YoY-	All Managers (Combined)	$744.3K	0.3% ($744.3K/$236.8M)	QoQ +41.39% (+$217.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$723.7K	0.3% ($723.7K/$236.8M)	QoQ NEW(+$723.7K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ +164.11% (+750) YoY-	All Managers (Combined)	$695.7K	0.3% ($695.7K/$236.8M)	QoQ +159.98% (+$428.1K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	6.9K	QoQ +4.97% (+326) YoY-	All Managers (Combined)	$682.9K	0.3% ($682.9K/$236.8M)	QoQ +3.74% (+$24.6K) YoY-
FISERV INC(FIcusip337738108)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$630.5K	0.3% ($630.5K/$236.8M)	QoQ +7.50% (+$44.0K) YoY-
NETFLIX INC(NFLXcusip64110L106)	660	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$615.5K	0.3% ($615.5K/$236.8M)	QoQ +4.62% (+$27.2K) YoY-
(cusip316092360)✕	13.8K	QoQ NEW(+13.8K) YoY-	All Managers (Combined)	$598.9K	0.3% ($598.9K/$236.8M)	QoQ NEW(+$598.9K) YoY-
(cusip46137V241)✕	8.9K	QoQ NEW(+8.9K) YoY-	All Managers (Combined)	$590.8K	0.2% ($590.8K/$236.8M)	QoQ NEW(+$590.8K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.3K	QoQ -0.13% (-3) YoY-	All Managers (Combined)	$561.2K	0.2% ($561.2K/$236.8M)	QoQ +12.97% (-$64.4K) YoY-