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 4 of 20

Sort by:

81369Y803

XLK|81369Y803

Shares:2.7K

Value:$551.3K

% of Portfolio:0.2% ($551.3K/$236.8M)

Mastercard Inc

MA|57636Q104

Shares:991

Value:$543.2K

% of Portfolio:0.2% ($543.2K/$236.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.4K

Value:$539.6K

% of Portfolio:0.2% ($539.6K/$236.8M)

87283Q867

Shares:16.6K

Value:$537.1K

% of Portfolio:0.2% ($537.1K/$236.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.7K

Value:$529.4K

% of Portfolio:0.2% ($529.4K/$236.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.2K

Value:$438.9K

% of Portfolio:0.2% ($438.9K/$236.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.2K

Value:$438.6K

% of Portfolio:0.2% ($438.6K/$236.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.9K

Value:$435.9K

% of Portfolio:0.2% ($435.9K/$236.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:455

Value:$430.3K

% of Portfolio:0.2% ($430.3K/$236.8M)

Motorola Solutions, Inc.

MSI|620076307

Shares:921

Value:$403.2K

% of Portfolio:0.2% ($403.2K/$236.8M)

PFIZER INC

PFE|717081103

Shares:15.8K

Value:$401.0K

% of Portfolio:0.2% ($401.0K/$236.8M)

46429B663

Shares:3.3K

Value:$399.8K

% of Portfolio:0.2% ($399.8K/$236.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.5K

Value:$397.1K

% of Portfolio:0.2% ($397.1K/$236.8M)

46436E403

Shares:7.5K

Value:$382.6K

% of Portfolio:0.2% ($382.6K/$236.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.1K

Value:$358.6K

% of Portfolio:0.2% ($358.6K/$236.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.5K

Value:$355.3K

% of Portfolio:0.2% ($355.3K/$236.8M)

CSX CORP

CSX|126408103

Shares:11.9K

Value:$349.6K

% of Portfolio:0.1% ($349.6K/$236.8M)

921935508

Shares:2.3K

Value:$341.3K

% of Portfolio:0.1% ($341.3K/$236.8M)

Walmart Inc.

WMT|931142103

Shares:3.8K

Value:$332.9K

% of Portfolio:0.1% ($332.9K/$236.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.0K

Value:$326.5K

% of Portfolio:0.1% ($326.5K/$236.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$551.3K	0.2% ($551.3K/$236.8M)	QoQ -11.19% (-$69.5K) YoY-
Mastercard Inc(MAcusip57636Q104)	991	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$543.2K	0.2% ($543.2K/$236.8M)	QoQ +4.09% (+$21.4K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.4K	QoQ +8.97% (+365) YoY-	All Managers (Combined)	$539.6K	0.2% ($539.6K/$236.8M)	QoQ +9.87% (+$48.5K) YoY-
(cusip87283Q867)✕	16.6K	QoQ NEW(+16.6K) YoY-	All Managers (Combined)	$537.1K	0.2% ($537.1K/$236.8M)	QoQ NEW(+$537.1K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$529.4K	0.2% ($529.4K/$236.8M)	QoQ +4.38% (+$22.2K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.2K	QoQ +28.11% (+1.6K) YoY-	All Managers (Combined)	$438.9K	0.2% ($438.9K/$236.8M)	QoQ +38.15% (+$121.2K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.2K	QoQ +21.96% (+224) YoY-	All Managers (Combined)	$438.6K	0.2% ($438.6K/$236.8M)	QoQ +25.67% (+$89.6K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	1.9K	QoQ +0.15% (+3) YoY-	All Managers (Combined)	$435.9K	0.2% ($435.9K/$236.8M)	QoQ +14.89% (+$56.5K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	455	QoQ -10.25% (-52) YoY-	All Managers (Combined)	$430.3K	0.2% ($430.3K/$236.8M)	QoQ -7.36% (-$34.2K) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	921	QoQ -9.79% (-100) YoY-	All Managers (Combined)	$403.2K	0.2% ($403.2K/$236.8M)	QoQ -14.55% (-$68.7K) YoY-
PFIZER INC(PFEcusip717081103)	15.8K	QoQ +0.03% (-5) YoY-	All Managers (Combined)	$401.0K	0.2% ($401.0K/$236.8M)	QoQ -4.45% (-$18.7K) YoY-
(cusip46429B663)✕	3.3K	QoQ +0.30% (+10) YoY-	All Managers (Combined)	$399.8K	0.2% ($399.8K/$236.8M)	QoQ +8.22% (+$30.4K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$397.1K	0.2% ($397.1K/$236.8M)	QoQ -5.05% (-$21.1K) YoY-
(cusip46436E403)✕	7.5K	QoQ NEW(+7.5K) YoY-	All Managers (Combined)	$382.6K	0.2% ($382.6K/$236.8M)	QoQ NEW(+$382.6K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	5.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$358.6K	0.2% ($358.6K/$236.8M)	QoQ -1.11% (-$4.0K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$355.3K	0.2% ($355.3K/$236.8M)	QoQ +0.91% (+$3.2K) YoY-
CSX CORP(CSXcusip126408103)	11.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$349.6K	0.1% ($349.6K/$236.8M)	QoQ -8.80% (-$33.7K) YoY-
(cusip921935508)✕	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$341.3K	0.1% ($341.3K/$236.8M)	QoQ NEW(+$341.3K) YoY-
Walmart Inc.(WMTcusip931142103)	3.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$332.9K	0.1% ($332.9K/$236.8M)	QoQ +4135.36% (+$325.0K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$326.5K	0.1% ($326.5K/$236.8M)	QoQ +14.67% (+$41.8K) YoY-