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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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:656

Value:$326.4K

% of Portfolio:0.1% ($326.4K/$236.8M)

YUM BRANDS INC

YUM|988498101

Shares:2.0K

Value:$316.9K

% of Portfolio:0.1% ($316.9K/$236.8M)

464287655

IWM|464287655

Shares:1.6K

Value:$312.2K

% of Portfolio:0.1% ($312.2K/$236.8M)

ALLSTATE CORP

ALL|020002101

Shares:1.5K

Value:$309.2K

% of Portfolio:0.1% ($309.2K/$236.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.2K

Value:$305.2K

% of Portfolio:0.1% ($305.2K/$236.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$305.0K

% of Portfolio:0.1% ($305.0K/$236.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.4K

Value:$298.6K

% of Portfolio:0.1% ($298.6K/$236.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.6K

Value:$285.1K

% of Portfolio:0.1% ($285.1K/$236.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.0K

Value:$278.8K

% of Portfolio:0.1% ($278.8K/$236.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.1K

Value:$273.3K

% of Portfolio:0.1% ($273.3K/$236.8M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.1K

Value:$267.9K

% of Portfolio:0.1% ($267.9K/$236.8M)

AT&T INC.

T|00206R102

Shares:9.4K

Value:$265.5K

% of Portfolio:0.1% ($265.5K/$236.8M)

Blackstone Inc.

BX|09260D107

Shares:1.9K

Value:$261.7K

% of Portfolio:0.1% ($261.7K/$236.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.8K

Value:$255.7K

% of Portfolio:0.1% ($255.7K/$236.8M)

COCA COLA CO

KO|191216100

Shares:3.4K

Value:$243.5K

% of Portfolio:0.1% ($243.5K/$236.8M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.2K

Value:$243.3K

% of Portfolio:0.1% ($243.3K/$236.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:529

Value:$236.3K

% of Portfolio:0.1% ($236.3K/$236.8M)

Performance Food Group Co

PFGC|71377A103

Shares:3.0K

Value:$235.9K

% of Portfolio:0.1% ($235.9K/$236.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:431

Value:$235.5K

% of Portfolio:0.1% ($235.5K/$236.8M)

3M CO

MMM|88579Y101

Shares:1.5K

Value:$223.1K

% of Portfolio:0.1% ($223.1K/$236.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	656	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$326.4K	0.1% ($326.4K/$236.8M)	QoQ -4.34% (-$14.8K) YoY-
YUM BRANDS INC(YUMcusip988498101)	2.0K	QoQ -5.84% (-125) YoY-	All Managers (Combined)	$316.9K	0.1% ($316.9K/$236.8M)	QoQ +556.21% (-$268.6K) YoY-
(IWMcusip464287655)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$312.2K	0.1% ($312.2K/$236.8M)	QoQ -9.71% (-$33.6K) YoY-
ALLSTATE CORP(ALLcusip020002101)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$309.2K	0.1% ($309.2K/$236.8M)	QoQ +7.40% (+$21.3K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$305.2K	0.1% ($305.2K/$236.8M)	QoQ +9.78% (+$27.2K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$305.0K	0.1% ($305.0K/$236.8M)	QoQ +20.00% (+$50.8K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$298.6K	0.1% ($298.6K/$236.8M)	QoQ -6.25% (-$19.9K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	2.6K	QoQ +4.00% (-100) YoY-	All Managers (Combined)	$285.1K	0.1% ($285.1K/$236.8M)	QoQ -7.99% (-$24.8K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$278.8K	0.1% ($278.8K/$236.8M)	QoQ -9.34% (-$28.7K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$273.3K	0.1% ($273.3K/$236.8M)	QoQ +17.27% (+$40.3K) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$267.9K	0.1% ($267.9K/$236.8M)	QoQ -19.57% (-$65.2K) YoY-
AT&T INC.(Tcusip00206R102)	9.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$265.5K	0.1% ($265.5K/$236.8M)	QoQ +24.19% (+$51.7K) YoY-
Blackstone Inc.(BXcusip09260D107)	1.9K	QoQ +2.74% (-50) YoY-	All Managers (Combined)	$261.7K	0.1% ($261.7K/$236.8M)	QoQ -16.70% (-$52.5K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$255.7K	0.1% ($255.7K/$236.8M)	QoQ -9.77% (-$27.7K) YoY-
COCA COLA CO(KOcusip191216100)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$243.5K	0.1% ($243.5K/$236.8M)	QoQ +15.03% (+$31.8K) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$243.3K	0.1% ($243.3K/$236.8M)	QoQ +23.93% (+$47.0K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	529	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$236.3K	0.1% ($236.3K/$236.8M)	QoQ -8.07% (-$20.8K) YoY-
Performance Food Group Co(PFGCcusip71377A103)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$235.9K	0.1% ($235.9K/$236.8M)	QoQ -7.00% (-$17.8K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	431	QoQ +121.02% (+236) YoY-	All Managers (Combined)	$235.5K	0.1% ($235.5K/$236.8M)	QoQ +110.86% (+$123.8K) YoY-
3M CO(MMMcusip88579Y101)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$223.1K	0.1% ($223.1K/$236.8M)	QoQ +13.76% (+$27.0K) YoY-