Flagship Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Flagship Wealth Advisors, LLC reported 376 stock positions worth $170.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.6%) and Vanguard High DVD Yield ETF (VYM, 7.1%).
- Most Recent 13F
- Q2 2026
- Location
- WAKEFIELD, MA
- CIK
- 0002036117
- Portfolio Value
- $170.1M (Q4 2024)
- SEC Filing
- 0002036117-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 376 stocks · $170.1M
| QQQ Invesco QQQ Trust Series 1 | 10.13% | 33,705 | $17.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.56% | 39,635 | $16.3M | — |
| VYM Vanguard High DVD Yield ETF | 7.11% | 94,832 | $12.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.69% | 16,522 | $9.7M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.77% | 37,917 | $6.4M | — |
| SCHD Schwab US DVD Equity ETF | 3.56% | 221,584 | $6.1M | — |
| DGRO iShares Core Dividend Growth | 3.38% | 93,641 | $5.7M | — |
| NVDA Nvidia Corp. | 2.96% | 37,533 | $5.0M | — |
| XMMO Invesco S&P Midcap Momentum | 2.94% | 40,469 | $5.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 7,995 | $3.6M | — |
| EFA iShares MSCI Eafe ETF | 2.10% | 47,203 | $3.6M | — |
| AAPL Apple Inc. | 2.08% | 14,158 | $3.5M | — |
| DGRW Wisdomtree U.S. Quality Divi | 2.07% | 43,526 | $3.5M | — |
| VGLT Vanguard Long-Term Treasury | 2.00% | 61,418 | $3.4M | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.86% | 14,921 | $3.2M | — |
| IVW iShares S&P 500 Growth ETF | 1.73% | 28,974 | $2.9M | — |
| IVE iShares S&P 500 Value ETF | 1.62% | 14,426 | $2.8M | — |
| GLD SPDR Gold Shares | 1.40% | 9,862 | $2.4M | — |
| FDRR Fidelity Div ETF Rise Rates | 1.29% | 42,664 | $2.2M | — |
| VGSH Vanguard Short-Term Treasury | 1.22% | 35,608 | $2.1M | — |
| FDVV Fidelity High Dividend ETF | 1.15% | 39,307 | $2.0M | — |
| FELG Fidelity Enh LRG Cap GWTH | 0.95% | 45,926 | $1.6M | — |
| XOM Exxon Mobil Corp. | 0.76% | 12,068 | $1.3M | — |
| MSFT Microsoft Corp. | 0.75% | 3,030 | $1.3M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 5,294 | $1.3M | — |
| AMZN Amazon.com Inc. | 0.73% | 5,633 | $1.2M | — |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 6,125 | $1.2M | — |
| LLY Eli Lilly & Co. | 0.65% | 1,426 | $1.1M | — |
| CVX Chevron Corp. | 0.63% | 7,396 | $1.1M | — |
| PG The Procter & Gamble Co. | 0.60% | 6,089 | $1.0M | — |
| PEP Pepsico Inc. | 0.59% | 6,638 | $1.0M | — |
| VOOV Vanguard S&P 500 Value ETF | 0.58% | 5,377 | $992K | — |
| IVV iShares Core S&P 500 ETF | 0.58% | 1,670 | $983K | — |
| SCHG Schwab US Large-Cap Growth | 0.58% | 35,112 | $979K | — |
| DVY iShares Select Dividend ETF | 0.57% | 7,368 | $967K | — |
| VPU Vanguard Utilities ETF | 0.53% | 5,475 | $895K | — |
| JPM JPMorgan Chase & Co. | 0.51% | 3,612 | $866K | — |
| ABBV Abbvie Inc. | 0.50% | 4,787 | $851K | — |
| OKE Oneok Inc. | 0.39% | 6,556 | $658K | — |
| XLK SS Technology Select Sector | 0.36% | 2,670 | $621K | — |
| NFLX Netflix Inc. | 0.35% | 660 | $588K | — |
| FISV Fiserv Inc. | 0.34% | 2,855 | $586K | — |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,075 | $579K | — |
| GOOG Alphabet Inc. Class C | 0.31% | 2,764 | $526K | — |
| MA Mastercard Inc. Class A | 0.31% | 991 | $522K | — |
| ADP Automatic Data Processing | 0.30% | 1,733 | $507K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 2,260 | $497K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 4,065 | $491K | — |
| MSI Motorola Solutions Inc. | 0.28% | 1,021 | $472K | — |
| BKIE BNY Mellon Intl Eqty ETF | 0.27% | 6,447 | $467K | — |
| COST Costco Wholesale Corp. | 0.27% | 507 | $465K | — |
| TSLA Tesla Inc. | 0.26% | 1,100 | $444K | — |
| SMH Vaneck Semiconductor ETF | 0.26% | 1,821 | $441K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.26% | 3,500 | $437K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.26% | 8,700 | $435K | — |
| PFE Pfizer Inc. | 0.25% | 15,820 | $420K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 9,516 | $418K | — |
| CSX CSX Corp. | 0.23% | 11,880 | $383K | — |
| WM Waste Management Inc. | 0.22% | 1,880 | $379K | — |
| HDV iShares Core High Dividend E | 0.22% | 3,291 | $369K | — |
| NEE Nextera Energy Inc. | 0.21% | 5,058 | $363K | — |
| VGT Vanguard Info Tech ETF | 0.21% | 568 | $353K | — |
| NSC Norfolk Southern Corp. | 0.21% | 1,500 | $352K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 1,020 | $349K | — |
| IWM iShares Russell 2000 ETF | 0.20% | 1,565 | $346K | — |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 656 | $341K | — |
| PWR Quanta Services Inc. | 0.20% | 1,054 | $333K | — |
| HON Honeywell International Inc. | 0.19% | 1,410 | $319K | — |
| BMY Bristol-Myers Squibb Co. | 0.19% | 5,617 | $318K | — |
| BX Blackstone Inc. | 0.18% | 1,822 | $314K | — |
| EMR Emerson Electric Co. | 0.18% | 2,500 | $310K | — |
| AXP American Express Co. | 0.18% | 1,036 | $308K | — |
| ALL Allstate Corp. | 0.17% | 1,493 | $288K | — |
| JNJ Johnson & Johnson | 0.17% | 1,969 | $285K | — |
| MRK Merck & Co. Inc. | 0.17% | 2,849 | $283K | — |
| TRV The Travelers Cos Inc. | 0.16% | 1,154 | $278K | — |
| TGT Target Corp. | 0.16% | 2,030 | $274K | — |
| HD Home Depot Inc. | 0.16% | 704 | $274K | — |
| META Meta Platforms Inc. Class A | 0.16% | 457 | $268K | — |
| RTX RTX Corp. | 0.15% | 2,236 | $259K | — |
| LMT Lockheed Martin Corp. | 0.15% | 529 | $257K | — |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,524 | $254K | — |
| PFGC Performance Food Group Co. | 0.15% | 3,000 | $254K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,184 | $243K | — |
| ABT Abbott Laboratories | 0.14% | 2,060 | $233K | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.14% | 2,850 | $232K | — |
| PANW Palo Alto Networks Inc. | 0.13% | 1,234 | $225K | — |
| T AT&T Inc. | 0.13% | 9,387 | $214K | — |
| SHW The Sherwin-Williams Co. | 0.12% | 625 | $212K | — |
| KO The Coca-Cola Co. | 0.12% | 3,400 | $212K | — |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 1,737 | $211K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 200 | $211K | — |
| XLY SS Consumer Disc Select Sect | 0.12% | 921 | $207K | — |
| SOXX iShares Semiconductor ETF | 0.12% | 929 | $200K | — |
| GIS General Mills Inc. | 0.12% | 3,120 | $199K | — |
| XLRE SS Real Estate Select Sector | 0.12% | 4,830 | $196K | — |
| ED Consolidated Edison Inc. | 0.12% | 2,200 | $196K | — |
| MMM 3M Co. | 0.12% | 1,519 | $196K | — |
| LOW Lowe's Cos Inc. | 0.11% | 770 | $190K | — |
| IYW iShares Ustechnology ETF | 0.11% | 1,150 | $183K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $22K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TENN VALLEY AUTHORITY (TVA V0 05/01/29 A) | Pfd Stk | 1,000 | $22K | — |
Total filed on the 13F, all lines: $170.2M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 484 | $446.7M | QQQ, VUG, VYM, FDVV, EPS |
| Q1 2026 | 350 | $232.7M | QQQ, VUG, VYM, SPY, SCHD |
| Q4 2025 | 393 | $343.9M | QQQ, VUG, VYM, SPY, EPS |
| Q3 2025 | 432 | $303.4M | QQQ, VUG, VYM, SPY, FDVV |
| Q2 2025 | 366 | $265.3M | QQQ, VUG, VYM, SPY, SCHD |
| Q1 2025Amended | 382 | $237.5M | QQQ, VUG, VYM, SPY, SCHD |
| Q4 2024 | 376 | $170.1M | QQQ, VUG, VYM, SPY, VTV |