Flagship Wealth Advisors, LLC Portfolio Holdings by Sector

Flagship Wealth Advisors, LLC

$170 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ VUG VYM SPY VTV SCHD DGRO XMMO 117 stocks	$123 Million 72.96% of portfolio	117	-	117	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA ADI AMD INTC 4 stocks	$5.34 Million 3.18% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$3.66 Million 2.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3.55 Million 2.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV PFE BMY JNJ MRK AZN NVS 9 stocks	$3.38 Million 2.01% of portfolio	9	-	9	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP 3 stocks	$2.4 Million 1.43% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD PANW ORCL PLTR 5 stocks	$1.96 Million 1.17% of portfolio	5	-	5	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC SAN C 5 stocks	$1.46 Million 0.87% of portfolio	5	-	5	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL CLX UL KMB 5 stocks	$1.33 Million 0.79% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY W 3 stocks	$1.3 Million 0.77% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1.22 Million 0.73% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE ED PEG DTE XEL SO DUK ES 14 stocks	$1.2 Million 0.72% of portfolio	14	-	14	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV IBM BR ACN KD 5 stocks	$1.12 Million 0.66% of portfolio	5	-	5	-	0 Calls 0 Puts
Credit Services \| Financial Services MA AXP COF PYPL DFS 5 stocks	$1.09 Million 0.65% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR GE ROP XYL ROK OTIS ETN ITT 11 stocks	$866,026 0.52% of portfolio	11	-	11	-	0 Calls 0 Puts
Railroads \| Industrials CSX NSC UNP WAB 4 stocks	$864,847 0.51% of portfolio	4	-	4	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD PARA 4 stocks	$852,198 0.51% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE PBA ENB KMI DTM EPD 6 stocks	$807,670 0.48% of portfolio	6	-	6	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META TWLO 3 stocks	$795,035 0.47% of portfolio	3	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST TGT WMT 3 stocks	$746,834 0.44% of portfolio	3	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT BA LHX 4 stocks	$709,759 0.42% of portfolio	4	-	4	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO 2 stocks	$579,622 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services BX AMP PHYS NXP NUV PSLV 6 stocks	$576,261 0.34% of portfolio	6	-	6	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL TRV 2 stocks	$565,822 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA BCE TMUS VOD 6 stocks	$527,925 0.31% of portfolio	6	-	6	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$514,591 0.31% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$507,197 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUMC DRI YUM SBUX 5 stocks	$506,278 0.3% of portfolio	5	-	5	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$491,093 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$474,104 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$464,077 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK MDT ZBH 4 stocks	$429,690 0.26% of portfolio	4	-	4	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$384,222 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR A 3 stocks	$354,153 0.21% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW PPG DD RPM IFF SXT EMN 7 stocks	$340,686 0.2% of portfolio	7	-	7	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$333,117 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS NSRGY K SJM KHC CPB CAG LW 8 stocks	$312,475 0.19% of portfolio	8	-	8	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC SYY 2 stocks	$284,234 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$210,810 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$201,939 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR JCI TT FBHS LII 5 stocks	$182,751 0.11% of portfolio	5	-	5	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF CTVA 2 stocks	$173,235 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ATR 1 stocks	$172,810 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$161,534 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$161,446 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MFC MET LNC 4 stocks	$145,296 0.09% of portfolio	4	-	4	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$131,270 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP OXY 2 stocks	$130,897 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX 2 stocks	$118,137 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY AZO 2 stocks	$113,101 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ DELL 2 stocks	$105,081 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$104,600 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$94,913 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$93,976 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$93,465 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology UBER CRM 2 stocks	$91,974 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$90,111 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR 2 stocks	$63,965 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV CVS UNH CI HUM 5 stocks	$57,896 0.03% of portfolio	5	-	5	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$52,720 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA 1 stocks	$51,853 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$46,951 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials WPM 1 stocks	$40,718 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities UGI 1 stocks	$29,613 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$26,481 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$22,371 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$21,980 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$19,042 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare CRSP MRNA SRNE 3 stocks	$14,525 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS MRMD 2 stocks	$14,427 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$12,280 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$10,764 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical OXM HBI 2 stocks	$9,506 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$9,134 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities ALE 1 stocks	$8,618 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI 1 stocks	$8,400 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$8,012 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM VAC 2 stocks	$4,902 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$4,865 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST RLJ 2 stocks	$4,634 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$4,312 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GT 1 stocks	$3,600 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$3,211 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical MAT 1 stocks	$1,720 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$1,422 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT 1 stocks	$545 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE 1 stocks	$389 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate UNIT 1 stocks	$110 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Wealth Advisors, LLC with notifications on news.

Account

Flagship Wealth Advisors, LLC Portfolio Holdings by Sector

Flagship Wealth Advisors, LLC

Track Flagship Wealth Advisors, LLC Portfolio

Portfolio Update

News