Flagship Wealth Advisors, LLC

Flagship Wealth Advisors, LLC reported 484 holdings worth US$447M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 ยท Filed Jul 27, 2026

Flagship Wealth Advisors, LLC reported 484 holdings worth US$447M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Tesla, Inc. Filed Jul 27, 2026 (Form 13F).

Holdings
484
Value as reported
US$447M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation50,474US$10.1M2.3%
Apple Inc25,124US$7.27M1.6%
Tesla, Inc.16,147US$6.79M1.5%
Alphabet Inc (google) Class C10,757US$3.84M0.86%
Berkshire Hathaway Inc.7,439US$3.72M0.83%
Microsoft Corp.5,727US$2.14M0.48%
Amazon.com, Inc.8,871US$2.11M0.47%
Eli Lilly And Company1,487US$1.78M0.40%
Jp Morgan Chase & Co.4,420US$1.45M0.32%
Abbvie Inc.5,034US$1.27M0.28%
Meta Platforms, Inc.2,230US$1.26M0.28%
Chevron Corporation7,404US$1.23M0.27%
Applied Materials, Inc.1,530US$1.11M0.25%
Bank Of America Corporation19,326US$1.1M0.25%
Crowdstrike Holdings, Inc.1,423US$1.09M0.24%
Mastercard Incorporated1,991US$1.02M0.23%
Space Exploration Technologies Corp5,726US$978K0.22%
Intel Corporation6,202US$866K0.19%
Quanta Services, Inc.1,129US$813K0.18%
Rtx Corporation4,180US$793K0.18%
Netflix, Inc.11,033US$788K0.18%
International Business Machines Corporation2,762US$777K0.17%
Oneok, Inc.7,658US$666K0.15%
Tjx Companies, Inc. (the)4,380US$664K0.15%
Palantir Technologies Inc.5,550US$648K0.14%
Ge Aerospace1,726US$645K0.14%
Ge Vernova Inc.508US$597K0.13%
Micron Technology, Inc.515US$594K0.13%
Visa Inc.1,700US$583K0.13%
Csx Corporation11,880US$565K0.13%
Procter & Gamble Company (the)3,750US$550K0.12%
Johnson & Johnson2,138US$543K0.12%
Kla Corporation1,660US$501K0.11%
Marvell Technology, Inc.1,633US$486K0.11%
Norfolk Southern Corporation1,500US$472K0.11%
Nextera Energy, Inc.5,219US$458K0.10%
Costco Wholesale Corporation475US$444K0.10%
Walmart Inc.3,881US$440K0.10%
Pepsico, Inc.3,226US$437K0.10%
Emerson Electric Company3,038US$435K0.10%
Waste Management, Inc.1,945US$433K0.10%
Palo Alto Networks, Inc.1,257US$429K0.10%
Bristol-myers Squibb Company7,331US$422K0.09%
Blackstone Inc.3,446US$405K0.09%
Motorola Solutions, Inc.921US$382K0.09%
The Travelers Companies, Inc.1,154US$381K0.09%
Pfizer, Inc.15,206US$366K0.08%
Analog Devices, Inc.917US$364K0.08%
American Express Company975US$330K0.07%
Performance Food Group Company2,950US$330K0.07%
Thermo Fisher Scientific Inc656US$329K0.07%
Allstate Corporation (the)1,370US$326K0.07%
Automatic Data Processing, Inc.1,401US$314K0.07%
Coca-cola Company (the)3,572US$290K0.06%
Home Depot, Inc. (the)812US$287K0.06%
W.w. Grainger, Inc.200US$272K0.06%
Advanced Micro Devices Inc448US$260K0.06%
M&t Bank Corporation1,069US$254K0.06%
Boeing Company (the)1,174US$254K0.06%
Wells Fargo & Company3,056US$253K0.06%
Consolidated Edison, Inc.2,200US$243K0.05%
L3harris Technologies, Inc.821US$239K0.05%
Capital One Financial Corporation1,183US$237K0.05%
Lockheed Martin Corporation444US$226K0.05%
Philip Morris International Inc1,244US$225K0.05%
Walt Disney Company (the)2,301US$221K0.05%
At&t Inc.10,664US$221K0.05%
Sherwin-williams Company (the)625US$215K0.05%
Cisco Systems, Inc.1,819US$214K0.05%
Merck & Company, Inc.1,662US$214K0.05%
3m Company1,269US$205K0.05%
Oracle Corporation1,373US$201K0.05%
Nucor Corporation886US$197K0.04%
Abbott Laboratories2,160US$196K0.04%
Yum! Brands, Inc.1,210US$193K0.04%
Verizon Communications Inc.4,558US$193K0.04%
Barrick Mining Corporation5,122US$188K0.04%
Cf Industries Holdings, Inc.1,734US$188K0.04%
Morgan Stanley896US$187K0.04%
Mcdonald's Corporation672US$182K0.04%
Goldman Sachs Group, Inc. (the)170US$172K0.04%
Lowe's Companies, Inc.770US$170K0.04%
Independent Bank Corp.2,000US$167K0.04%
Freeport-mcmoran, Inc.2,481US$156K0.03%
Hingham Institution For Savings500US$154K0.03%
Welltower Inc.675US$153K0.03%
Uber Technologies, Inc.2,010US$145K0.03%
Union Pacific Corporation526US$143K0.03%
Blackrock, Inc.147US$141K0.03%
Aflac Incorporated1,200US$141K0.03%
Public Service Enterprise Group Incorporated1,706US$138K0.03%
Conocophillips1,300US$135K0.03%
Darden Restaurants, Inc.638US$131K0.03%
Valero Energy Corporation499US$130K0.03%
Newmont Corporation1,380US$129K0.03%
Mckesson Corporation164US$124K0.03%
Cme Group Inc.500US$110K0.02%
Dte Energy Company721US$110K0.02%
Ebay Inc.981US$110K0.02%
General Mills, Inc.3,120US$109K0.02%

Every holding of Flagship Wealth Advisors, LLC

Source

View original at SEC

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