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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HP INC

HPQ|40434L105

Shares:3.0K

Value:$83.4K

% of Portfolio:0.0% ($83.4K/$236.8M)

78464A508

SPYV|78464A508

Shares:1.6K

Value:$83.0K

% of Portfolio:0.0% ($83.0K/$236.8M)

ORACLE CORP

ORCL|68389X105

Shares:592

Value:$82.8K

% of Portfolio:0.0% ($82.8K/$236.8M)

Medtronic plc

MDT|G5960L103

Shares:869

Value:$78.1K

% of Portfolio:0.0% ($78.1K/$236.8M)

81369Y704

Shares:585

Value:$76.7K

% of Portfolio:0.0% ($76.7K/$236.8M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:355

Value:$74.3K

% of Portfolio:0.0% ($74.3K/$236.8M)

46435G425

ESGU|46435G425

Shares:609

Value:$74.2K

% of Portfolio:0.0% ($74.2K/$236.8M)

SOUTHERN CO

SO|842587107

Shares:800

Value:$73.6K

% of Portfolio:0.0% ($73.6K/$236.8M)

922908538

VOT|922908538

Shares:295

Value:$72.2K

% of Portfolio:0.0% ($72.2K/$236.8M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:1.1K

Value:$72.2K

% of Portfolio:0.0% ($72.2K/$236.8M)

19762B707

Shares:1.2K

Value:$71.4K

% of Portfolio:0.0% ($71.4K/$236.8M)

922908553

VNQ|922908553

Shares:786

Value:$71.2K

% of Portfolio:0.0% ($71.2K/$236.8M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:380

Value:$69.7K

% of Portfolio:0.0% ($69.7K/$236.8M)

Duke Energy CORP

DUK|26441C204

Shares:563

Value:$68.7K

% of Portfolio:0.0% ($68.7K/$236.8M)

HERSHEY CO

HSY|427866108

Shares:400

Value:$68.4K

% of Portfolio:0.0% ($68.4K/$236.8M)

00162Q452

Shares:1.3K

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$236.8M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:1.7K

Value:$66.5K

% of Portfolio:0.0% ($66.5K/$236.8M)

EBAY INC

EBAY|278642103

Shares:981

Value:$66.4K

% of Portfolio:0.0% ($66.4K/$236.8M)

464287804

IJR|464287804

Shares:635

Value:$66.4K

% of Portfolio:0.0% ($66.4K/$236.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:1.1K

Value:$66.0K

% of Portfolio:0.0% ($66.0K/$236.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HP INC(HPQcusip40434L105)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$83.4K	0.0% ($83.4K/$236.8M)	QoQ -15.14% (-$14.9K) YoY-
(SPYVcusip78464A508)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$83.0K	0.0% ($83.0K/$236.8M)	QoQ -0.13% (-$114) YoY-
ORACLE CORP(ORCLcusip68389X105)	592	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$82.8K	0.0% ($82.8K/$236.8M)	QoQ -16.10% (-$15.9K) YoY-
Medtronic plc(MDTcusipG5960L103)	869	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$78.1K	0.0% ($78.1K/$236.8M)	QoQ +12.49% (+$8.7K) YoY-
(cusip81369Y704)✕	585	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$76.7K	0.0% ($76.7K/$236.8M)	QoQ -0.52% (-$404) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	355	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$74.3K	0.0% ($74.3K/$236.8M)	QoQ -0.46% (-$344) YoY-
(ESGUcusip46435G425)	609	QoQ -1.13% (-7) YoY-	All Managers (Combined)	$74.2K	0.0% ($74.2K/$236.8M)	QoQ -6.43% (-$5.1K) YoY-
SOUTHERN CO(SOcusip842587107)	800	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$73.6K	0.0% ($73.6K/$236.8M)	QoQ +11.69% (+$7.7K) YoY-
(VOTcusip922908538)	295	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$72.2K	0.0% ($72.2K/$236.8M)	QoQ -3.58% (-$2.7K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$72.2K	0.0% ($72.2K/$236.8M)	QoQ -23.54% (-$22.2K) YoY-
(cusip19762B707)✕	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$71.4K	0.0% ($71.4K/$236.8M)	QoQ -7.60% (-$5.9K) YoY-
(VNQcusip922908553)	786	QoQ -11.28% (-100) YoY-	All Managers (Combined)	$71.2K	0.0% ($71.2K/$236.8M)	QoQ -9.83% (-$7.8K) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	380	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$69.7K	0.0% ($69.7K/$236.8M)	QoQ -16.95% (-$14.2K) YoY-
Duke Energy CORP(DUKcusip26441C204)	563	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$68.7K	0.0% ($68.7K/$236.8M)	QoQ +13.20% (+$8.0K) YoY-
HERSHEY CO(HSYcusip427866108)	400	QoQ -17.01% (-82) YoY-	All Managers (Combined)	$68.4K	0.0% ($68.4K/$236.8M)	QoQ -16.25% (-$13.3K) YoY-
(cusip00162Q452)✕	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$67.5K	0.0% ($67.5K/$236.8M)	QoQ +7.84% (+$4.9K) YoY-
PEMBINA PIPELINE CORP(PBAcusip706327103)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$66.5K	0.0% ($66.5K/$236.8M)	QoQ +8.33% (+$5.1K) YoY-
EBAY INC(EBAYcusip278642103)	981	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$66.4K	0.0% ($66.4K/$236.8M)	QoQ +9.32% (+$5.7K) YoY-
(IJRcusip464287804)	635	QoQ -5.64% (-38) YoY-	All Managers (Combined)	$66.4K	0.0% ($66.4K/$236.8M)	QoQ -14.36% (-$11.1K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$66.0K	0.0% ($66.0K/$236.8M)	QoQ +14.78% (+$8.5K) YoY-