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| Name: |
FLAGSHIP WEALTH ADVISORS LLC |
| City: |
WAKEFIELD |
| State: |
MA |
| Zip: |
01880 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$556.21 |
$18,362,000 |
39,158 |
7.73% |
1,131,000 |
5,453 |
0.008 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$443.22 |
$17,571,000 |
47,383 |
7.4% |
1,303,000 |
7,748 |
0.018 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
3 |
- |
$135.04 |
$16,339,000 |
126,696 |
6.88% |
4,239,000 |
31,864 |
0.038 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$624.81 |
$12,647,000 |
22,609 |
5.32% |
2,964,000 |
6,087 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$27.31 |
$10,869,000 |
388,743 |
4.58% |
4,815,000 |
167,159 |
0.13 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$178.44 |
$8,682,000 |
50,259 |
3.65% |
2,263,000 |
12,342 |
0.009 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
7 |
- |
$130.55 |
$7,098,000 |
62,391 |
2.99% |
2,099,000 |
21,922 |
0.198 |
Closed - End Fund - Debt |
|
|
FDVV |
Fidelity High Dividend Etf |
8 |
- |
$0.00 |
$7,037,000 |
141,870 |
2.96% |
5,074,000 |
102,563 |
0.146 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
9 |
- |
$64.86 |
$5,928,000 |
95,960 |
2.5% |
184,000 |
2,319 |
0.032 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
10 |
- |
$85.09 |
$5,430,000 |
67,999 |
2.29% |
1,907,000 |
24,473 |
0.051 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
11 |
- |
$185.36 |
$4,971,000 |
24,687 |
2.09% |
1,798,000 |
9,766 |
0.101 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
12 |
- |
$54.58 |
$4,795,000 |
83,228 |
2.02% |
1,396,000 |
21,810 |
0.033 |
N/A |
|
|
EPS |
WisdomTree Earnings 500 |
13 |
New |
$64.69 |
$4,720,000 |
79,626 |
1.99% |
4,720,000 |
79,626 |
0.088 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
14 |
- |
$111.11 |
$4,590,000 |
49,446 |
1.93% |
1,648,000 |
20,472 |
0.01 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
15 |
- |
$29.45 |
$4,400,000 |
175,723 |
1.85% |
3,421,000 |
140,611 |
0.017 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$476.31 |
$4,330,000 |
8,130 |
1.82% |
706,000 |
135 |
0.001 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
- |
$308.01 |
$4,190,000 |
14,540 |
1.76% |
1,802,000 |
4,678 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$164.07 |
$4,091,000 |
37,743 |
1.72% |
-949,000 |
210 |
0 |
Semiconductor - Speci... |
|
|
FELG |
Fidelity Enhanced Large Cap... |
19 |
- |
$0.00 |
$3,634,000 |
115,355 |
1.53% |
2,010,000 |
69,429 |
0.128 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$208.62 |
$3,483,000 |
15,681 |
1.47% |
-62,000 |
1,523 |
0 |
Personal Computers |
|
|
TGRT |
T Rowe Price Growth ETF |
21 |
New |
$0.00 |
$3,457,000 |
100,781 |
1.46% |
3,457,000 |
100,781 |
1.12 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$88.95 |
$3,244,000 |
39,697 |
1.37% |
-325,000 |
-7,506 |
0.006 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
23 |
- |
$191.01 |
$2,873,000 |
15,598 |
1.21% |
1,881,000 |
10,221 |
0.127 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
24 |
- |
$400.66 |
$2,805,000 |
8,387 |
1.18% |
2,663,000 |
8,000 |
0.04 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
25 |
- |
$197.76 |
$2,684,000 |
14,084 |
1.13% |
-70,000 |
-342 |
0.01 |
Closed - End Fund - E... |
|
|
FELC |
Fidelity Enhanced Large Cap... |
26 |
New |
$0.00 |
$2,635,000 |
84,485 |
1.11% |
2,635,000 |
84,485 |
0.094 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
27 |
New |
$70.09 |
$2,423,000 |
30,534 |
1.02% |
2,423,000 |
30,534 |
0.013 |
Closed - End Fund - E... |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
28 |
New |
$0.00 |
$2,388,000 |
37,519 |
1.01% |
2,388,000 |
37,519 |
0.417 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$574.35 |
$2,084,000 |
4,056 |
0.88% |
1,505,000 |
2,981 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
30 |
- |
$58.49 |
$1,850,000 |
31,527 |
0.78% |
-222,000 |
-4,081 |
0.004 |
Closed - End Fund - Debt |
|
|
BKIE |
Bny Mellon International Eq... |
31 |
- |
$0.00 |
$1,623,000 |
20,975 |
0.68% |
1,156,000 |
14,528 |
0.233 |
N/A |
|
|
FDRR |
Fidelity Dividend Etf For R... |
32 |
- |
$55.15 |
$1,549,000 |
31,021 |
0.65% |
-643,000 |
-11,643 |
0.361 |
N/A |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$503.02 |
$1,512,000 |
4,029 |
0.64% |
235,000 |
999 |
0 |
Application Software |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
34 |
- |
$52.62 |
$1,436,000 |
31,200 |
0.6% |
1,001,000 |
22,500 |
0.035 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$113.92 |
$1,435,000 |
12,069 |
0.6% |
137,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
36 |
- |
$151.65 |
$1,229,000 |
7,346 |
0.52% |
158,000 |
-50 |
0 |
Integrated Oil & Gas |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
37 |
- |
$116.05 |
$1,211,000 |
9,397 |
0.51% |
774,000 |
5,897 |
0.01 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$799.34 |
$1,178,000 |
1,426 |
0.5% |
77,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$206.28 |
$1,161,000 |
5,986 |
0.49% |
-38,000 |
-139 |
0.002 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
40 |
- |
$243.16 |
$1,124,000 |
5,067 |
0.47% |
-148,000 |
-227 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$225.69 |
$1,098,000 |
5,773 |
0.46% |
-138,000 |
140 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$153.76 |
$1,038,000 |
6,089 |
0.44% |
17,000 |
0 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$191.52 |
$999,000 |
4,768 |
0.42% |
148,000 |
-19 |
0 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
44 |
- |
$136.10 |
$990,000 |
7,375 |
0.42% |
23,000 |
7 |
0.005 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
45 |
- |
$208.63 |
$941,000 |
4,450 |
0.4% |
500,000 |
2,629 |
0.005 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$288.70 |
$886,000 |
3,612 |
0.37% |
20,000 |
0 |
0 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$627.74 |
$857,000 |
1,525 |
0.36% |
-126,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
48 |
- |
$670.36 |
$850,000 |
1,568 |
0.36% |
497,000 |
1,000 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$803,000 |
3,100 |
0.34% |
359,000 |
2,000 |
0 |
Auto Manufacturers |
|
|
VPU |
Vanguard Utilities VIPERS |
50 |
- |
$178.95 |
$768,000 |
4,495 |
0.32% |
-127,000 |
-980 |
0.014 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$135.57 |
$745,000 |
4,967 |
0.31% |
-264,000 |
-1,671 |
0 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$182.81 |
$744,000 |
4,764 |
0.31% |
218,000 |
2,000 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
53 |
New |
$181.56 |
$724,000 |
4,680 |
0.3% |
724,000 |
4,680 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
54 |
- |
$720.92 |
$696,000 |
1,207 |
0.29% |
428,000 |
750 |
0 |
Internet Service Prov... |
|
|
OKE |
ONEOK Inc |
55 |
- |
$81.58 |
$683,000 |
6,882 |
0.29% |
25,000 |
326 |
0.002 |
Gas Utilities |
|
|
FISV |
Fiserv Inc |
56 |
- |
$167.00 |
$630,000 |
2,855 |
0.27% |
44,000 |
0 |
0 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
57 |
- |
$1,261.95 |
$615,000 |
660 |
0.26% |
27,000 |
0 |
0 |
Music & Video Stores |
|
|
FMIL |
Fidelity New Millennium Etf |
58 |
New |
$0.00 |
$599,000 |
13,767 |
0.25% |
599,000 |
13,767 |
0.153 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
59 |
New |
$71.43 |
$591,000 |
8,906 |
0.25% |
591,000 |
8,906 |
0.001 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
60 |
- |
$283.79 |
$561,000 |
2,257 |
0.24% |
64,000 |
-3 |
0 |
Diversified Computer ... |
|
|
XLK |
SPDR Technology Sector |
61 |
- |
$255.64 |
$551,000 |
2,670 |
0.23% |
-70,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$553.02 |
$543,000 |
991 |
0.23% |
21,000 |
0 |
0 |
Business Services |
|
|
TJX |
TJX Companies Inc |
63 |
- |
$123.56 |
$540,000 |
4,430 |
0.23% |
49,000 |
365 |
0 |
Discount, Variety Stores |
|
|
TCAF |
T Rowe Price Capital Apprec... |
64 |
New |
$0.00 |
$537,000 |
16,638 |
0.23% |
537,000 |
16,638 |
0.018 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$303.36 |
$529,000 |
1,733 |
0.22% |
22,000 |
0 |
0 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$259.68 |
$500,000 |
3,754 |
0.21% |
494,000 |
3,736 |
0 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
68 |
- |
$476.18 |
$439,000 |
1,244 |
0.18% |
90,000 |
224 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$47.34 |
$439,000 |
7,196 |
0.18% |
121,000 |
1,579 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
69 |
- |
$229.30 |
$436,000 |
1,883 |
0.18% |
57,000 |
3 |
0 |
Waste Management |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$980.91 |
$430,000 |
455 |
0.18% |
-35,000 |
-52 |
0 |
Discount, Variety Stores |
|
|
MSI |
Motorola Inc |
71 |
- |
$413.62 |
$403,000 |
921 |
0.17% |
-69,000 |
-100 |
0.001 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
72 |
- |
$25.35 |
$401,000 |
15,825 |
0.17% |
-19,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
73 |
- |
$119.59 |
$400,000 |
3,301 |
0.17% |
31,000 |
10 |
0.004 |
N/A |
|
|
BAC |
Bank of America Corp |
74 |
- |
$47.07 |
$397,000 |
9,516 |
0.17% |
-21,000 |
0 |
0 |
Domestic Money Center... |
|
|
STLG |
Ishares Factors Us Growth S... |
75 |
New |
$0.00 |
$383,000 |
7,500 |
0.16% |
383,000 |
7,500 |
0.083 |
N/A |
|
|
NEE |
NextEra Energy |
76 |
- |
$75.04 |
$359,000 |
5,058 |
0.15% |
-4,000 |
0 |
0 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
77 |
- |
$249.65 |
$357,000 |
1,550 |
0.15% |
5,000 |
50 |
0.001 |
Railroads |
|
|
CSX |
CSX Corp |
78 |
- |
$33.98 |
$350,000 |
11,880 |
0.15% |
-33,000 |
0 |
0.001 |
Railroads |
|
|
VFMO |
Vanguard Us Momentum Factor... |
79 |
New |
$0.00 |
$341,000 |
2,250 |
0.14% |
341,000 |
2,250 |
0.025 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$333,000 |
3,792 |
0.14% |
325,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ATR |
AptarGroup Inc |
81 |
- |
$157.56 |
$326,000 |
2,200 |
0.14% |
153,000 |
1,100 |
0.004 |
Rubber & Plastics |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$156.82 |
$326,000 |
1,969 |
0.14% |
41,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$425.34 |
$326,000 |
656 |
0.14% |
-15,000 |
0 |
0 |
Medical Laboratories ... |
|
|
YUM |
YUM! Brands Inc |
84 |
- |
$134.34 |
$317,000 |
2,014 |
0.13% |
269,000 |
-125 |
0.001 |
Restaurants |
|
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
- |
$223.19 |
$312,000 |
1,565 |
0.13% |
-34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
86 |
- |
$196.20 |
$309,000 |
1,493 |
0.13% |
21,000 |
0 |
0 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
87 |
- |
$262.34 |
$305,000 |
1,524 |
0.13% |
51,000 |
0 |
0.001 |
Conglomerates |
|
|
TRV |
Travelers Companies Inc |
88 |
- |
$255.47 |
$305,000 |
1,154 |
0.13% |
27,000 |
0 |
0 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
89 |
- |
$238.06 |
$299,000 |
1,410 |
0.13% |
-20,000 |
0 |
0 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
90 |
- |
$139.90 |
$285,000 |
2,600 |
0.12% |
-25,000 |
100 |
0 |
Industrial Electrical... |
|
|
AXP |
American Express Co |
91 |
- |
$320.92 |
$279,000 |
1,036 |
0.12% |
-29,000 |
0 |
0 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$132.03 |
$273,000 |
2,060 |
0.11% |
40,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
93 |
- |
$387.00 |
$268,000 |
1,054 |
0.11% |
-65,000 |
0 |
0.001 |
General Contractors |
|
|
T |
AT&T Corp |
94 |
- |
$27.16 |
$265,000 |
9,387 |
0.11% |
51,000 |
0 |
0 |
Long Distance Carriers |
|
|
BX |
Blackstone Group LP |
95 |
- |
$120.62 |
$262,000 |
1,872 |
0.11% |
-52,000 |
50 |
0 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$83.67 |
$256,000 |
2,849 |
0.11% |
-27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
97 |
- |
$69.47 |
$244,000 |
3,400 |
0.1% |
32,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ED |
Consolidated Edison Inc |
98 |
- |
$101.01 |
$243,000 |
2,200 |
0.1% |
47,000 |
0 |
0.001 |
Multi Utilities |
|
|
LMT |
Lockheed Martin Corp |
99 |
- |
$473.57 |
$236,000 |
529 |
0.1% |
-21,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
PFGC |
Performance Food Group Co |
100 |
- |
$97.28 |
$236,000 |
3,000 |
0.1% |
-18,000 |
0 |
0 |
N/A |
|
