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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SHERWIN WILLIAMS CO

SHW|824348106

Shares:625

Value:$218.2K

% of Portfolio:0.1% ($218.2K/$236.8M)

Walt Disney Co

DIS|254687106

Shares:2.2K

Value:$215.6K

% of Portfolio:0.1% ($215.6K/$236.8M)

TARGET CORP

TGT|87612E106

Shares:2.0K

Value:$212.0K

% of Portfolio:0.1% ($212.0K/$236.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.2K

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$236.8M)

92189F601

Shares:2.9K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$236.8M)

464287523

Shares:1.1K

Value:$199.8K

% of Portfolio:0.1% ($199.8K/$236.8M)

81369Y506

Shares:2.1K

Value:$199.6K

% of Portfolio:0.1% ($199.6K/$236.8M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:200

Value:$197.6K

% of Portfolio:0.1% ($197.6K/$236.8M)

922908637

VV|922908637

Shares:750

Value:$192.8K

% of Portfolio:0.1% ($192.8K/$236.8M)

81369Y886

Shares:2.4K

Value:$192.0K

% of Portfolio:0.1% ($192.0K/$236.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.2K

Value:$191.7K

% of Portfolio:0.1% ($191.7K/$236.8M)

Philip Morris International Inc.

PM|718172109

Shares:1.2K

Value:$190.5K

% of Portfolio:0.1% ($190.5K/$236.8M)

GENERAL MILLS INC

GIS|370334104

Shares:3.1K

Value:$186.5K

% of Portfolio:0.1% ($186.5K/$236.8M)

81369Y407

Shares:921

Value:$181.9K

% of Portfolio:0.1% ($181.9K/$236.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:770

Value:$179.6K

% of Portfolio:0.1% ($179.6K/$236.8M)

69374H881

Shares:3.3K

Value:$178.0K

% of Portfolio:0.1% ($178.0K/$236.8M)

MCDONALDS CORP

MCD|580135101

Shares:556

Value:$173.7K

% of Portfolio:0.1% ($173.7K/$236.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:850

Value:$171.4K

% of Portfolio:0.1% ($171.4K/$236.8M)

464285204

Shares:2.9K

Value:$168.7K

% of Portfolio:0.1% ($168.7K/$236.8M)

HOME DEPOT, INC.

HD|437076102

Shares:454

Value:$166.6K

% of Portfolio:0.1% ($166.6K/$236.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHERWIN WILLIAMS CO(SHWcusip824348106)	625	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$218.2K	0.1% ($218.2K/$236.8M)	QoQ +2.72% (+$5.8K) YoY-
Walt Disney Co(DIScusip254687106)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$215.6K	0.1% ($215.6K/$236.8M)	QoQ -11.36% (-$27.6K) YoY-
TARGET CORP(TGTcusip87612E106)	2.0K	QoQ +0.04% (-1) YoY-	All Managers (Combined)	$212.0K	0.1% ($212.0K/$236.8M)	QoQ -22.75% (-$62.5K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$210.6K	0.1% ($210.6K/$236.8M)	QoQ -6.22% (-$14.0K) YoY-
(cusip92189F601)✕	2.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$208.8K	0.1% ($208.8K/$236.8M)	QoQ -9.92% (-$23.0K) YoY-
(cusip464287523)✕	1.1K	QoQ +14.31% (-133) YoY-	All Managers (Combined)	$199.8K	0.1% ($199.8K/$236.8M)	QoQ -0.17% (-$353) YoY-
(cusip81369Y506)✕	2.1K	QoQ +0.23% (+5) YoY-	All Managers (Combined)	$199.6K	0.1% ($199.6K/$236.8M)	QoQ +9.33% (+$17.0K) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$197.6K	0.1% ($197.6K/$236.8M)	QoQ -6.28% (-$13.2K) YoY-
(VVcusip922908637)	750	QoQ NEW(+750) YoY-	All Managers (Combined)	$192.8K	0.1% ($192.8K/$236.8M)	QoQ NEW(+$192.8K) YoY-
(cusip81369Y886)✕	2.4K	QoQ +14.05% (+300) YoY-	All Managers (Combined)	$192.0K	0.1% ($192.0K/$236.8M)	QoQ +18.81% (+$30.4K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$191.7K	0.1% ($191.7K/$236.8M)	QoQ +13.42% (+$22.7K) YoY-
Philip Morris International Inc.(PMcusip718172109)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$190.5K	0.1% ($190.5K/$236.8M)	QoQ +31.89% (+$46.1K) YoY-
GENERAL MILLS INC(GIScusip370334104)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$186.5K	0.1% ($186.5K/$236.8M)	QoQ -6.24% (-$12.4K) YoY-
(cusip81369Y407)✕	921	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$181.9K	0.1% ($181.9K/$236.8M)	QoQ -11.98% (-$24.8K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	770	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$179.6K	0.1% ($179.6K/$236.8M)	QoQ -5.49% (-$10.4K) YoY-
(cusip69374H881)✕	3.3K	QoQ +7.43% (+225) YoY-	All Managers (Combined)	$178.0K	0.1% ($178.0K/$236.8M)	QoQ +4.16% (+$7.1K) YoY-
MCDONALDS CORP(MCDcusip580135101)	556	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$173.7K	0.1% ($173.7K/$236.8M)	QoQ +7.75% (+$12.5K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	850	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$171.4K	0.1% ($171.4K/$236.8M)	QoQ -5.07% (-$9.2K) YoY-
(cusip464285204)✕	2.9K	QoQ +157.05% (+1.7K) YoY-	All Managers (Combined)	$168.7K	0.1% ($168.7K/$236.8M)	QoQ +4213.09% (+$164.8K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	454	QoQ -35.51% (-250) YoY-	All Managers (Combined)	$166.6K	0.1% ($166.6K/$236.8M)	QoQ -39.21% (-$107.5K) YoY-