Institutional Investor · CIK 0002036117
FLAGSHIP WEALTH ADVISORS, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
325
Total Value
$229.92M
Total Shares
2.33M
Latest Filing
Jun 1, 2026
CIK
0002036117
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 35,760 | $19.73M | 3.6705% | SH | — | View | |
Vanguard Growth ETF(VUG) | Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 42,044 | $18.43M | 0.0009% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-01 | 104,584 | $13.94M | 0.0174% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 19,762 | $12.21M | 0.0019% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-01 | 341,006 | $9.04M | 0.0115% | SH | — | View | |
Vanguard Value ETF(VTV) | Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 50,673 | $8.96M | 0.0045% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-01 | 169,118 | $8.80M | 0.1067% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 49,970 | $6.43M | 0.1040% | SH | — | View | |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-06-01 | 35,708 | $5.64M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-01 | 64,346 | $5.39M | 0.0364% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-01 | 80,369 | $5.14M | 0.0150% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 76,861 | $4.92M | 0.3808% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 125,041 | $4.63M | 0.0933% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 19,884 | $4.47M | 0.0517% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 127,721 | $4.41M | 0.0682% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-01 | 74,287 | $4.17M | 0.0272% | SH | — | View | |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 13,289 | $4.05M | 0.0038% | SH | — | View |
Vanguard S&P 500 Growth…(VOOG) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 10,014 | $3.97M | 0.0031% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 6,652 | $3.78M | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 34,145 | $3.76M | 0.0063% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 42,625 | $3.67M | 0.3285% | SH | — | View | |
T. Rowe Price Growth…(TGRT) | Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 90,291 | $3.65M | 0.3214% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 116,218 | $3.39M | 0.0065% | SH | — | View | |
Vanguard S&P 500 Value…(VOOV) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 16,710 | $3.15M | 0.0558% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 37,321 | $2.62M | 0.1526% | SH | — | View | |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-06-01 | 12,633 | $2.59M | 0.0000% | SH | — | View |
Invesco S&P 500 Top…(XLG) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 49,079 | $2.56M | 0.0268% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 28,276 | $2.53M | 0.0038% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-06-01 | 4,603 | $2.24M | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 9,433 | $1.84M | 0.0045% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-06-01 | 3,176 | $1.58M | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 24,959 | $1.47M | 0.0043% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-01 | 22,966 | $1.25M | 0.2144% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-01 | 14,534 | $1.19M | 0.0230% | SH | — | View | |
| Energy | Oil & Gas Integrated | 2026-03-31 | 2026-06-01 | 10,766 | $1.16M | 0.0003% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 8,364 | $1.11M | 0.0057% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 3,850 | $1.07M | 0.0033% | SH | — | View | |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-06-01 | 4,823 | $1.06M | 0.0000% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-06-01 | 3,637 | $1.05M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 7,897 | $1.04M | 0.0102% | SH | — | View | |
| Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-01 | 1,259 | $981.43K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 4,099 | $971.39K | 0.0007% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 1,538 | $954.95K | 0.0001% | SH | — | View | |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-06-01 | 2,893 | $918.99K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 4,332 | $886.63K | 0.0008% | SH | — | View | |
Netflix, Inc.(NFLX) | Communication Services | Entertainment | 2026-03-31 | 2026-06-01 | 660 | $883.83K | 0.0000% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-06-01 | 5,916 | $847.11K | 0.0003% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-01 | 4,764 | $845.09K | 0.0000% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-01 | 1,068 | $787.54K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 4,042 | $713.46K | 0.0074% | SH | — | View | |
| Technology | Information Technology Services | 2026-03-31 | 2026-06-01 | 2,411 | $710.94K | 0.0003% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 1,000 | $663.28K | 0.0001% | SH | — | View | |
Invesco S&P 500 Quality…(SPHQ) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 8,906 | $634.64K | 0.0038% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-01 | 3,458 | $609.56K | 0.0000% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-06-01 | 3,750 | $597.45K | 0.0002% | SH | — | View | |
T. Rowe Price Capital…(TCAF) | Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 16,638 | $586.99K | 0.0093% | SH | — | View |
ONEOK, Inc.(OKE) | Energy | Oil & Gas Midstream | 2026-03-31 | 2026-06-01 | 7,009 | $572.42K | 0.0011% | SH | — | View |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-01 | 2,844 | $527.82K | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 1,920 | $486.20K | 0.0004% | SH | — | View | |
| Financial Services | Banks - Diversified | 2026-03-31 | 2026-06-01 | 9,516 | $450.30K | 0.0001% | SH | — | View | |
PepsiCo, Inc.(PEP) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-06-01 | 3,118 | $411.70K | 0.0002% | SH | — | View |
| Industrials | Waste Management | 2026-03-31 | 2026-06-01 | 1,785 | $408.56K | 0.0004% | SH | — | View | |
| Industrials | Engineering & Construction | 2026-03-31 | 2026-06-01 | 1,054 | $398.50K | 0.0007% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-01 | 3,313 | $388.18K | 0.0007% | SH | — | View | |
CSX Corporation(CSX) | Industrials | Railroads | 2026-03-31 | 2026-06-01 | 11,880 | $387.64K | 0.0006% | SH | — | View |
| Technology | Communication Equipment | 2026-03-31 | 2026-06-01 | 921 | $387.24K | 0.0006% | SH | — | View | |
Pfizer Inc.(PFE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-01 | 15,831 | $383.74K | 0.0003% | SH | — | View |
| Industrials | Staffing & Employment Services | 2026-03-31 | 2026-06-01 | 1,233 | $380.25K | 0.0003% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 4,933 | $375.11K | 0.0014% | SH | — | View | |
| Consumer Cyclical | Apparel - Retail | 2026-03-31 | 2026-06-01 | 2,930 | $361.83K | 0.0003% | SH | — | View | |
| Consumer Defensive | Discount Stores | 2026-03-31 | 2026-06-01 | 355 | $351.43K | 0.0001% | SH | — | View | |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-03-31 | 2026-06-01 | 5,058 | $351.13K | 0.0002% | SH | — | View |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-06-01 | 1,351 | $347.73K | 0.0001% | SH | — | View |
Emerson Electric Co.(EMR) | Industrials | Industrial - Machinery | 2026-03-31 | 2026-06-01 | 2,579 | $343.86K | 0.0005% | SH | — | View |
Mastercard Incorporated(MA.NE) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-06-01 | 591 | $332.11K | 0.0000% | SH | — | View |
AT&T Inc.(T) | Communication Services | Telecommunications Services | 2026-03-31 | 2026-06-01 | 11,085 | $320.80K | 0.0002% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-06-01 | 441 | $312.12K | 0.0001% | SH | — | View | |
Fiserv, Inc.(FI) | Technology | Information Technology Services | 2026-03-31 | 2026-06-01 | 1,805 | $311.20K | 0.0003% | SH | — | View |
| Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-01 | 6,608 | $305.86K | 0.0003% | SH | — | View | |
| Financial Services | Insurance - Property & Casualty | 2026-03-31 | 2026-06-01 | 1,140 | $305.00K | 0.0005% | SH | — | View | |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-01 | 1,969 | $300.70K | 0.0001% | SH | — | View |
| Financial Services | Insurance - Property & Casualty | 2026-03-31 | 2026-06-01 | 1,493 | $300.56K | 0.0006% | SH | — | View | |
| Technology | Software - Infrastructure | 2026-03-31 | 2026-06-01 | 544 | $277.07K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 2,495 | $272.45K | 0.0006% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 1,247 | $269.09K | 0.0005% | SH | — | View | |
| Industrials | Railroads | 2026-03-31 | 2026-06-01 | 1,050 | $268.77K | 0.0005% | SH | — | View | |
| Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-06-01 | 656 | $265.98K | 0.0002% | SH | — | View | |
| Consumer Defensive | Food Distribution | 2026-03-31 | 2026-06-01 | 3,000 | $262.41K | 0.0019% | SH | — | View | |
| Industrials | Aerospace & Defense | 2026-03-31 | 2026-06-01 | 529 | $245.00K | 0.0002% | SH | — | View | |
| Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-06-01 | 3,400 | $240.55K | 0.0001% | SH | — | View | |
Blackstone Inc.(BX) | Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 1,522 | $227.66K | 0.0002% | SH | — | View |
| Utilities | Regulated Electric | 2026-03-31 | 2026-06-01 | 2,200 | $220.77K | 0.0006% | SH | — | View | |
Philip Morris International Inc.(PMI.SW) | Consumer Defensive | Tobacco | 2026-03-31 | 2026-06-01 | 1,200 | $218.56K | 0.0001% | SH | — | View |
| Basic Materials | Chemicals - Specialty | 2026-03-31 | 2026-06-01 | 625 | $214.60K | 0.0003% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 750 | $213.97K | 0.0003% | SH | — | View | |
W.W. Grainger, Inc.(GWW) | Industrials | Industrial - Distribution | 2026-03-31 | 2026-06-01 | 200 | $208.05K | 0.0004% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 2,535 | $207.01K | 0.0005% | SH | — | View | |
| Financial Services | Banks - Diversified | 2026-03-31 | 2026-06-01 | 2,556 | $204.79K | 0.0001% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-03-31 | 2026-06-01 | 958 | $203.82K | 0.0002% | SH | — | View | |
| Consumer Cyclical | Restaurants | 2026-03-31 | 2026-06-01 | 672 | $196.34K | 0.0001% | SH | — | View |
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