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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KLA CORP

KLAC|482480100

Shares:166

Value:$112.8K

% of Portfolio:0.0% ($112.8K/$236.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.8K

Value:$112.3K

% of Portfolio:0.0% ($112.3K/$236.8M)

81369Y860

Shares:2.7K

Value:$111.2K

% of Portfolio:0.0% ($111.2K/$236.8M)

MCKESSON CORP

MCK|58155Q103

Shares:164

Value:$110.4K

% of Portfolio:0.0% ($110.4K/$236.8M)

WELLTOWER INC.

WELL|95040Q104

Shares:715

Value:$109.5K

% of Portfolio:0.0% ($109.5K/$236.8M)

BlackRock, Inc.

BLK|09290D101

Shares:114

Value:$107.9K

% of Portfolio:0.0% ($107.9K/$236.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:1.1K

Value:$103.1K

% of Portfolio:0.0% ($103.1K/$236.8M)

DTE ENERGY CO

DTE|233331107

Shares:721

Value:$99.7K

% of Portfolio:0.0% ($99.7K/$236.8M)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

Shares:6.9K

Value:$98.8K

% of Portfolio:0.0% ($98.8K/$236.8M)

46432F339

QUAL|46432F339

Shares:578

Value:$98.8K

% of Portfolio:0.0% ($98.8K/$236.8M)

NUCOR CORP

NUE|670346105

Shares:806

Value:$97.0K

% of Portfolio:0.0% ($97.0K/$236.8M)

46137V357

RSP|46137V357

Shares:557

Value:$96.5K

% of Portfolio:0.0% ($96.5K/$236.8M)

37954Y673

Shares:2.5K

Value:$96.0K

% of Portfolio:0.0% ($96.0K/$236.8M)

78468R796

Shares:2.1K

Value:$95.4K

% of Portfolio:0.0% ($95.4K/$236.8M)

85207H104

Shares:3.8K

Value:$90.9K

% of Portfolio:0.0% ($90.9K/$236.8M)

46654Q773

Shares:1.7K

Value:$89.8K

% of Portfolio:0.0% ($89.8K/$236.8M)

XCEL ENERGY INC

XEL|98389B100

Shares:1.3K

Value:$89.7K

% of Portfolio:0.0% ($89.7K/$236.8M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:185

Value:$89.6K

% of Portfolio:0.0% ($89.6K/$236.8M)

EVERSOURCE ENERGY

ES|30040W108

Shares:1.4K

Value:$89.5K

% of Portfolio:0.0% ($89.5K/$236.8M)

81369Y209

Shares:611

Value:$89.2K

% of Portfolio:0.0% ($89.2K/$236.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KLA CORP(KLACcusip482480100)	166	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$112.8K	0.0% ($112.8K/$236.8M)	QoQ +7.88% (+$8.2K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$112.3K	0.0% ($112.3K/$236.8M)	QoQ +4.23% (+$4.6K) YoY-
(cusip81369Y860)✕	2.7K	QoQ -44.98% (-2.2K) YoY-	All Managers (Combined)	$111.2K	0.0% ($111.2K/$236.8M)	QoQ -43.39% (-$85.2K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	164	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$110.4K	0.0% ($110.4K/$236.8M)	QoQ +18.08% (+$16.9K) YoY-
WELLTOWER INC.(WELLcusip95040Q104)	715	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$109.5K	0.0% ($109.5K/$236.8M)	QoQ +21.56% (+$19.4K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	114	QoQ +714.28% (+100) YoY-	All Managers (Combined)	$107.9K	0.0% ($107.9K/$236.8M)	QoQ +651.80% (+$93.5K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$103.1K	0.0% ($103.1K/$236.8M)	QoQ +3.06% (+$3.1K) YoY-
DTE ENERGY CO(DTEcusip233331107)	721	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$99.7K	0.0% ($99.7K/$236.8M)	QoQ +14.50% (+$12.6K) YoY-
NUVEEN SELECT TAX FREE INCOME PORTFOLIO(NXPcusip67062F100)	6.9K	QoQ +120.00% (+3.8K) YoY-	All Managers (Combined)	$98.8K	0.0% ($98.8K/$236.8M)	QoQ +108.67% (+$51.5K) YoY-
(QUALcusip46432F339)	578	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$98.8K	0.0% ($98.8K/$236.8M)	QoQ -4.03% (-$4.2K) YoY-
NUCOR CORP(NUEcusip670346105)	806	QoQ +0.12% (+1) YoY-	All Managers (Combined)	$97.0K	0.0% ($97.0K/$236.8M)	QoQ +3.24% (+$3.0K) YoY-
(RSPcusip46137V357)	557	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$96.5K	0.0% ($96.5K/$236.8M)	QoQ -1.14% (-$1.1K) YoY-
(cusip37954Y673)✕	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$96.0K	0.0% ($96.0K/$236.8M)	QoQ -6.63% (-$6.8K) YoY-
(cusip78468R796)✕	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$95.4K	0.0% ($95.4K/$236.8M)	QoQ -4.98% (-$5.0K) YoY-
(cusip85207H104)✕	3.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$90.9K	0.0% ($90.9K/$236.8M)	QoQ +19.46% (+$14.8K) YoY-
(cusip46654Q773)✕	1.7K	QoQ -17.01% (-354) YoY-	All Managers (Combined)	$89.8K	0.0% ($89.8K/$236.8M)	QoQ -16.24% (-$17.4K) YoY-
XCEL ENERGY INC(XELcusip98389B100)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$89.7K	0.0% ($89.7K/$236.8M)	QoQ +4.84% (+$4.1K) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	185	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$89.6K	0.0% ($89.6K/$236.8M)	QoQ -9.07% (-$8.9K) YoY-
EVERSOURCE ENERGY(EScusip30040W108)	1.4K	QoQ +45.11% (+448) YoY-	All Managers (Combined)	$89.5K	0.0% ($89.5K/$236.8M)	QoQ +56.94% (+$32.5K) YoY-
(cusip81369Y209)✕	611	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$89.2K	0.0% ($89.2K/$236.8M)	QoQ +6.13% (+$5.2K) YoY-