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 | — |
| XLE SS Energy Select Sector | 0.11% | 2,131 | $183K | — |
| ADI Analog Devices Inc. | 0.11% | 850 | $181K | — |
| ATR Aptargroup Inc. | 0.10% | 1,100 | $173K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 3,025 | $171K | — |
| VZ Verizon Communications Inc. | 0.10% | 4,226 | $169K | — |
| AGG iShares Core U.S. Aggregate | 0.10% | 1,671 | $162K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 2,135 | $162K | — |
| UPS United Parcel Service Class B | 0.09% | 1,281 | $162K | — |
| MCD McDonald's Corp. | 0.09% | 556 | $161K | — |
| YUMC Yum China Holdings Inc. | 0.09% | 3,310 | $159K | — |
| WFC Wells Fargo & Co. | 0.09% | 2,191 | $154K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.09% | 1,734 | $148K | — |
| PM Philip Morris International | 0.08% | 1,200 | $144K | — |
| PEG Public Service Enterprise GP | 0.08% | 1,706 | $144K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 387 | $142K | — |
| COF Capital One Financial Corp. | 0.08% | 757 | $135K | — |
| COP Conocophillips | 0.08% | 1,300 | $129K | — |
| ROP Roper Technologies Inc. | 0.07% | 240 | $125K | — |
| AFL Aflac Inc. | 0.07% | 1,200 | $124K | — |
| GEV GE Vernova Inc. | 0.07% | 370 | $122K | — |
| ILCV iShares Morningstar Value Et | 0.07% | 1,500 | $121K | — |
| UNP Union Pacific Corp. | 0.07% | 526 | $120K | — |
| BA The Boeing Co. | 0.07% | 674 | $119K | — |
| DRI Darden Restaurants Inc. | 0.07% | 638 | $119K | — |
| SYK Stryker Corp. | 0.07% | 330 | $119K | — |
| VAW Vanguard Materials ETF | 0.07% | 631 | $119K | — |
| BLACKROCK LARGE CAP GROWTH Total | 0.07% | 1,615 | $118K | — |
| GS Goldman Sachs Group Inc. | 0.07% | 195 | $112K | — |
| CSCO Cisco Systems Inc. | 0.06% | 1,819 | $108K | — |
| JPLD JPMorgan Ltd. Duration ETF | 0.06% | 2,080 | $107K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 1,625 | $106K | — |
| KLAC KLA Corp. | 0.06% | 166 | $105K | — |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 578 | $103K | — |
| PAVE Global X US Infrastructure | 0.06% | 2,545 | $103K | — |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.06% | 2,086 | $100K | — |
| CL Colgate-Palmolive Co. | 0.06% | 1,100 | $100K | — |
| ORCL Oracle Corp. | 0.06% | 592 | $99K | — |
| AMP Ameriprise Financial Inc. | 0.06% | 185 | $99K | — |
| HPQ HP Inc. | 0.06% | 3,012 | $98K | — |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 557 | $98K | — |
| CLX Clorox Company | 0.06% | 600 | $97K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 1,223 | $95K | — |
| PYPL PayPal Holdings Inc. | 0.06% | 1,106 | $94K | — |
| NUE Nucor Corp. | 0.06% | 805 | $94K | — |
| MCK McKesson Corp. | 0.05% | 164 | $93K | — |
| WELL Welltower Inc. | 0.05% | 715 | $90K | — |
| DTE DTE Energy Company | 0.05% | 721 | $87K | — |
| UBER Uber Technologies Inc. | 0.05% | 1,425 | $86K | — |
| XEL Xcel Energy Inc. | 0.05% | 1,267 | $86K | — |
| XLV SS Health Care Select Sector | 0.05% | 611 | $84K | — |
| STZ Constellation Brands Inc. Class A | 0.05% | 380 | $84K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 1,625 | $83K | — |
| HSY The Hershey Co. | 0.05% | 482 | $82K | — |
| BBY Best Buy Co. Inc. | 0.05% | 945 | $81K | — |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 616 | $79K | — |
| VNQ Vanguard Real Estate ETF | 0.05% | 886 | $79K | — |
| IJR iShares Core S&P Small-Cap E | 0.05% | 673 | $78K | — |
| INCO Columbia India Consumer ETF | 0.05% | 1,200 | $77K | — |
| XLI SS Industrial Select Sector | 0.05% | 585 | $77K | — |
| PHYS Sprott Physical Gold Trust | 0.04% | 3,776 | $76K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 295 | $75K | — |
| LHX L3HARRIS Technologies Inc. | 0.04% | 355 | $75K | — |
| MDT Medtronic PLC | 0.04% | 869 | $69K | — |
| SO The Southern Co. | 0.04% | 800 | $66K | — |
| IJH iShares Core S&P Midcap ETF | 0.04% | 1,030 | $64K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 1,425 | $63K | — |
| AMLP Alerian MLP ETF | 0.04% | 1,300 | $63K | — |
| AMD Advanced Micro Devices | 0.04% | 515 | $62K | — |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.04% | 500 | $62K | — |
| PBA Pembina Pipeline Corp. | 0.04% | 1,661 | $61K | — |
| VLO Valero Energy Corp. | 0.04% | 499 | $61K | — |
| VHT Vanguard Health Care ETF | 0.04% | 240 | $61K | — |
| EBAY eBay Inc. | 0.04% | 981 | $61K | — |
| UL Unilever PLC | 0.04% | 1,071 | $61K | — |
| DUK Duke Energy Corp. | 0.04% | 563 | $61K | — |
| CMCSA Comcast Corp. Class A | 0.04% | 1,604 | $60K | — |
| BCE Bce Inc. | 0.03% | 2,532 | $59K | — |
| INTC Intel Corp. | 0.03% | 2,900 | $58K | — |
| MO Altria Group Inc. | 0.03% | 1,100 | $58K | — |
| ES Eversource Energy | 0.03% | 993 | $57K | — |
| PSX Phillips 66 | 0.03% | 500 | $57K | — |
| WEC WEC Energy Group Inc. | 0.03% | 600 | $56K | — |
| ENB Enbridge Inc. | 0.03% | 1,296 | $55K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 187 | $54K | — |
| CARR Carrier Global Corp. | 0.03% | 786 | $54K | — |
| MAR Marriott International Class A | 0.03% | 189 | $53K | — |
| INDA iShares MSCI India ETF | 0.03% | 1,000 | $53K | — |
| KMB Kimberly-Clark Corp. | 0.03% | 400 | $52K | — |
| ACA Arcosa Inc. | 0.03% | 536 | $52K | — |
| MS Morgan Stanley | 0.03% | 396 | $50K | — |
| MDLZ Mondelez International Inc. Class A | 0.03% | 830 | $50K | — |
| MDY State Street SPDR S&P Midcap | 0.03% | 87 | $50K | — |
| YUM Yum! Brands Inc. | 0.03% | 2,139 | $48K | — |
| JCI Johnson Controls Internation | 0.03% | 610 | $48K | — |
| PPG PPG Industries Inc. | 0.03% | 400 | $48K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 674 | $47K | — |
| NXP Nuveen Select Tax-Free Inc. | 0.03% | 3,125 | $47K | — |
| JPST JPMorgan Ultra-Short Income | 0.03% | 939 | $47K | — |
| AWK American Water Works Co. Inc. | 0.03% | 377 | $47K | — |
| IFRA iShares US Infrastructure | 0.03% | 1,000 | $46K | — |
| IXN iShares Global Tech ETF | 0.03% | 534 | $45K | — |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 1,418 | $45K | — |
| IYH iShares U.S. Healthcare ETF | 0.03% | 750 | $44K | — |
| WPM Wheaton Precious Metals Corp. | 0.02% | 724 | $41K | — |
| CATH Global X S&P 500 Ca Val ETF | 0.02% | 554 | $39K | — |
| XYL Xylem Inc. | 0.02% | 332 | $39K | — |
| ROK Rockwell Automation Inc. | 0.02% | 133 | $38K | — |
| GSK GSK PLC-Spon ADR | 0.02% | 1,112 | $38K | — |
| TT Trane Technologies PLC | 0.02% | 100 | $37K | — |
| ITB iShares U.S. Home Constructi | 0.02% | 356 | $37K | — |
| MLPA Global X MLP ETF | 0.02% | 741 | $37K | — |
| HIG Hartford Insurance Group Inc. | 0.02% | 332 | $36K | — |
| DFS Discover Financial Services | 0.02% | 198 | $34K | — |
| GEHC GE Healthcare Technology | 0.02% | 436 | $34K | — |
| OTIS Otis Worldwide Corp. | 0.02% | 368 | $34K | — |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 705 | $34K | — |
| NSRGY Nestle SA-Spons ADR | 0.02% | 400 | $33K | — |
| K Kellanova | 0.02% | 400 | $32K | — |
| AZO AutoZone Inc. | 0.02% | 10 | $32K | — |
| XLP SS Consumer Staples Sel Sect | 0.02% | 395 | $31K | — |
| VEGN US Vegan Climate ETF | 0.02% | 573 | $31K | — |
| FBIN Fortune Brands Innovations I | 0.02% | 448 | $31K | — |
| SYY Sysco Corp. | 0.02% | 400 | $31K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 3,018 | $30K | — |
| UGI Ugi Corp. | 0.02% | 1,049 | $30K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 410 | $29K | — |
| GRNB Vaneck Green Bond ETF | 0.02% | 1,206 | $29K | — |
| XLF SS Financial Select Sector | 0.02% | 588 | $28K | — |
| EDV Vanguard Extended Dur Treas | 0.02% | 414 | $28K | — |
| BP BP PLC-Spons ADR | 0.02% | 928 | $27K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 1,039 | $27K | — |
| NUV Nuveen Municipal Value | 0.02% | 3,125 | $27K | — |
| ETN Eaton Corp. PLC | 0.02% | 80 | $27K | — |
| CAT Caterpillar Inc. | 0.02% | 73 | $26K | — |
| IWD iShares Russell 1000 Value E | 0.02% | 143 | $26K | — |
| ELV Elevance Health Inc. | 0.02% | 70 | $26K | — |
| CTVA Corteva Inc. | 0.01% | 444 | $25K | — |
| BIV Vanguard Intermediate-Term B | 0.01% | 334 | $25K | — |
| ITT Itt Inc. | 0.01% | 166 | $24K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 306 | $23K | — |
| BR Broadridge Financial Solutio | 0.01% | 100 | $23K | — |
| CEG Constellation Energy | 0.01% | 100 | $22K | — |
| AEP American Electric Power | 0.01% | 240 | $22K | — |
| TMUS T-Mobile US Inc. | 0.01% | 100 | $22K | — |
| FCX Freeport-McMoran Inc. | 0.01% | 577 | $22K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 370 | $21K | — |
| MFC Manulife Financial Corp. | 0.01% | 643 | $20K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 239 | $20K | — |
| D Dominion Energy Inc. | 0.01% | 360 | $19K | — |
| RPM RPM International Inc. | 0.01% | 156 | $19K | — |
| DHI D.R. Horton Inc. | 0.01% | 136 | $19K | — |
| IWF iShares Russell 1000 Growth | 0.01% | 47 | $19K | — |
| BN Brookfield Corp. | 0.01% | 321 | $18K | — |
| SBUX Starbucks Corp. | 0.01% | 200 | $18K | — |
| SOLV Solventum Corp. | 0.01% | 275 | $18K | — |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 410 | $17K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 200 | $17K | — |
| KMI Kinder Morgan Inc. | 0.01% | 615 | $17K | — |
| PHO Invesco Water Resources ETF | 0.01% | 253 | $17K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 151 | $17K | — |
| OGE Oge Energy Corp. | 0.01% | 400 | $17K | — |
| EIX Edison International | 0.01% | 200 | $16K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,497 | $16K | — |
| CVS CVS Health Corp. | 0.01% | 348 | $16K | — |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 200 | $15K | — |
| SLV iShares Silver Trust | 0.01% | 550 | $14K | — |
| XLB SS Materials Select Sector | 0.01% | 172 | $14K | — |
| BLK BlackRock Inc. | 0.01% | 14 | $14K | — |
| SXT Sensient Technologies Corp. | 0.01% | 200 | $14K | — |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 107 | $14K | — |
| VTRS Viatris Inc. | 0.01% | 1,119 | $14K | — |
| LII Lennox International Inc. | 0.01% | 22 | $13K | — |
| PSLV Sprott Physical Silver Trust | 0.01% | 1,386 | $13K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 442 | $13K | — |
| DTM DT Midstream Inc. | 0.01% | 125 | $12K | — |
| NVS Novartis AG-Sponsored ADR | 0.01% | 127 | $12K | — |
| EVRG Evergy Inc. | 0.01% | 200 | $12K | — |
| DOW Dow Inc. | 0.01% | 306 | $12K | — |
| IGV iShares Expanded Tech-Softwa | 0.01% | 115 | $12K | — |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 86 | $11K | — |
| IP International Paper Co. | 0.01% | 200 | $11K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 188 | $11K | — |
| SAN Banco Santander SA-Spon ADR | 0.01% | 2,271 | $10K | — |
| DHR Danaher Corp. | 0.01% | 45 | $10K | — |
| IYR iShares US Real Estate ETF | 0.01% | 105 | $10K | — |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 109 | $10K | — |
| WAB Wabtec Corp. | 0.01% | 50 | $9K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 43 | $9K | — |
| ERTH Invesco MSCI Sustainable Fut | 0.01% | 223 | $9K | — |
| ACN Accenture PLC Class A | 0.01% | 25 | $9K | — |
| ALE Allete Inc. | 0.01% | 133 | $9K | — |
| UNH Unitedhealth Group Inc. | 0.01% | 17 | $9K | — |
| KHC The Kraft Heinz Co. | 0.01% | 276 | $8K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 80 | $8K | — |
| MSCI MSCI Inc. | 0.00% | 14 | $8K | — |
| CPB The Campbell's Company | 0.00% | 200 | $8K | — |
| C Citigroup Inc. | 0.00% | 119 | $8K | — |
| CAG Conagra Brands Inc. | 0.00% | 300 | $8K | — |
| O Realty Income Corp. | 0.00% | 150 | $8K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 88 | $8K | — |
| OXM Oxford Industries Inc. | 0.00% | 100 | $8K | — |
| CRSP Crispr Therapeutics AG | 0.00% | 200 | $8K | — |
| WMT Walmart Inc. | 0.00% | 3,792 | $8K | — |
| HHH Howard Hughes Holdings Inc. | 0.00% | 100 | $8K | — |
| ITW Illinois Tool Works | 0.00% | 30 | $8K | — |
| ARKK ARK Innovation ETF | 0.00% | 133 | $8K | — |
| IXG iShares Global Financials Et | 0.00% | 75 | $7K | — |
| DELL Dell Technologies -C | 0.00% | 59 | $7K | — |
| EMN Eastman Chemical Co. | 0.00% | 74 | $7K | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 100 | $7K | — |
| MRNA Moderna Inc. | 0.00% | 160 | $7K | — |
| MBC Masterbrand Inc. | 0.00% | 448 | $7K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 69 | $6K | — |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 239 | $6K | — |
| CI The Cigna Group | 0.00% | 22 | $6K | — |
| CRM Salesforce Inc. | 0.00% | 18 | $6K | — |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 284 | $6K | — |
| GDX Vaneck Gold Miners ETF | 0.00% | 156 | $5K | — |
| IWL iShares Russell Top 200 ETF | 0.00% | 35 | $5K | — |
| PARAA Paramount Global Class B | 0.00% | 470 | $5K | — |
| AVY Avery Dennison Corp. | 0.00% | 26 | $5K | — |
| RSG Republic Services Inc. | 0.00% | 24 | $5K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 84 | $5K | — |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 150 | $4K | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 80 | $4K | — |
| ALLE Allegion PLC | 0.00% | 33 | $4K | — |
| AIQ Global X Art Intel & Tech | 0.00% | 110 | $4K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 500 | $4K | — |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 171 | $4K | — |
| IAU iShares Gold Trust | 0.00% | 1,113 | $4K | — |
| RDVY First Trust Rising Dividend | 0.00% | 66 | $4K | — |
| EPD Enterprise Products Partners | 0.00% | 121 | $4K | — |
| GT Goodyear Tire & Rubber Co. | 0.00% | 400 | $4K | — |
| SCHA Schwab US Small-Cap ETF | 0.00% | 136 | $4K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 68 | $4K | — |
| MGM MGM Resorts International | 0.00% | 100 | $3K | — |
| AA Alcoa Corp. | 0.00% | 85 | $3K | — |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 61 | $3K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 25 | $3K | — |
| PFF iShares Preferred & Income S | 0.00% | 90 | $3K | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 159 | $3K | — |
| A Agilent Technologies Inc. | 0.00% | 19 | $3K | — |
| W Wayfair Inc. Class A | 0.00% | 55 | $2K | — |
| ETHO Amplify Etho Climate Leaders | 0.00% | 36 | $2K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 40 | $2K | — |
| RLJ RLJ Lodging Trust | 0.00% | 181 | $2K | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 50 | $2K | — |
| KLG WK Kellogg Co. | 0.00% | 100 | $2K | — |
| HUM Humana Inc. | 0.00% | 7 | $2K | — |
| MAT Mattel Inc. | 0.00% | 97 | $2K | — |
| HBI Hanesbrands Inc. | 0.00% | 200 | $2K | — |
| VAC Marriott Vacations World | 0.00% | 16 | $1K | — |
| SLVM Sylvamo Corp. | 0.00% | 18 | $1K | — |
| ARKG ARK Genomic Revolution ETF | 0.00% | 59 | $1K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 40 | $1K | — |
| TWLO Twilio Inc. Class A | 0.00% | 10 | $1K | — |
| SDZNY Sandoz Group AG-ADR | 0.00% | 25 | $1K | — |
| ICLN iShares Global Clean Energy | 0.00% | 76 | $865 | — |
| MET Metlife Inc. | 0.00% | 10 | $819 | — |
| PNR Pentair PLC | 0.00% | 8 | $805 | — |
| LNC Lincoln National Corp. | 0.00% | 19 | $602 | — |
| OGN Organon & Co. | 0.00% | 40 | $597 | — |
| NVT Nvent Electric PLC | 0.00% | 8 | $545 | — |
| MRMD Marimed Inc. | 0.00% | 4,275 | $495 | — |
| VALE Vale SA-SP ADR | 0.00% | 44 | $389 | — |
| SEG Seaport Entertainment Group | 0.00% | 11 | $307 | — |
| MJ Amplify ETF TR | 0.00% | 110 | $246 | — |
| UNIT Uniti Group LLC Com SHS | 0.00% | 20 | $110 | — |
| Rstk Scilex Hldg Co Total | 0.00% | 70 | $30 | — |
| CGC Canopy Growth Corp. | 0.00% | 8 | $22 | — |
| ACB Aurora Cannabis Inc. | 0.00% | 4 | $17 | — |
| AVTCQ Avt Inc. | 0.00% | 250 | $0 | — |
| Escrow Altegrity Inc Com | 0.00% | 120 | $0 | — |
| GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | 0.00% | 6 | $0 | — |
| SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC Total | 0.00% | 73 | $0 | — |
| SRNE Sorrento Therapeutics Inc. | 0.00% | 500 | $0 | — |
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 |