Filer Name: FLAGSHIP WEALTH ADVISORS, LLC
CIK: 2036117
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 377
Portfolio Value: $0.17B

Flagship Wealth Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QQQ US INVESCO QQQ TRUST SERIES 1 33,705 $17M 10.13% - -
VUG US VANGUARD GROWTH ETF 39,635 $16M 9.56% - -
VYM US VANGUARD HIGH DVD YIELD ETF 94,832 $12M 7.11% - -
SPY US SPDR S&P 500 ETF TRUST 16,522 $10M 5.69% - -
VTV US VANGUARD VALUE ETF 37,917 $6M 3.77% - -
SCHD US SCHWAB US DVD EQUITY ETF 221,584 $6M 3.56% - -
DGRO US ISHARES CORE DIVIDEND GROWTH 93,641 $6M 3.38% - -
NVDA US NVIDIA CORP 37,533 $5M 2.96% - -
XMMO US INVESCO S&P MIDCAP MOMENTUM 40,469 $5M 2.94% - -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 7,995 $4M 2.13% - -
EFA US ISHARES MSCI EAFE ETF 47,203 $4M 2.10% - -
AAPL US APPLE INC 14,158 $4M 2.08% - -
DGRW US WISDOMTREE U.S. QUALITY DIVI 43,526 $4M 2.07% - -
VGLT US VANGUARD LONG-TERM TREASURY 61,418 $3M 2.00% - -
MGC US VANGUARD MEGA CAP ETF 14,921 $3M 1.86% - -
IVW US ISHARES S&P 500 GROWTH ETF 28,974 $3M 1.73% - -
IVE US ISHARES S&P 500 VALUE ETF 14,426 $3M 1.62% - -
GLD US SPDR GOLD SHARES 9,862 $2M 1.40% - -
FDRR US FIDELITY DIV ETF RISE RATES 42,664 $2M 1.29% - -
VGSH US VANGUARD SHORT-TERM TREASURY 35,608 $2M 1.22% - -
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