Flagship Wealth Advisors, LLC ETFs

Flagship Wealth Advisors, LLC

$170 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RSP Invesco S&P 500 Equal Weight E	$0	$97.6 Million 0.06% of portfolio	557	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$95.4 Million 0.06% of portfolio	1,223	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$84.1 Million 0.05% of portfolio	611	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$83.1 Million 0.05% of portfolio	1,625	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$79.4 Million 0.05% of portfolio	616	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$78.9 Million 0.05% of portfolio	886	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$77.5 Million 0.05% of portfolio	673	Q4 2024 New
INCO Columbia ETF Tr Ii Columbia In	$0	$77.3 Million 0.05% of portfolio	1,200	Q4 2024 New
XLI Industrial Sector Spdr	$0	$77.1 Million 0.05% of portfolio	585	Q4 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$74.9 Million 0.04% of portfolio	295	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$64.2 Million 0.04% of portfolio	1,030	Q4 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$62.7 Million 0.04% of portfolio	1,425	Q4 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$62.6 Million 0.04% of portfolio	1,300	Q4 2024 New
GVIP Goldman Sachs Hedge Ind Vip Et	$0	$62 Million 0.04% of portfolio	500	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$60.9 Million 0.04% of portfolio	240	Q4 2024 New
INDA Ishares Msci India Index Fund	$0	$52.6 Million 0.03% of portfolio	1,000	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$49.6 Million 0.03% of portfolio	87	Q4 2024 New
IEFA Ishares Tr	$0	$47.4 Million 0.03% of portfolio	674	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$47.3 Million 0.03% of portfolio	939	Q4 2024 New
IFRA Ishares Tr	$0	$46.3 Million 0.03% of portfolio	1,000	Q4 2024 New
IXN Ishares Global Information Tec	$0	$45.3 Million 0.03% of portfolio	534	Q4 2024 New
PULS Pgim ETF Tr	$0	$45 Million 0.03% of portfolio	1,418	Q4 2024 New
IYH Ishares Tr	$0	$43.7 Million 0.03% of portfolio	750	Q4 2024 New
CATH Global X Fds Global X S&P 500	$0	$39.2 Million 0.02% of portfolio	554	Q4 2024 New
ITB Ishares Tr	$0	$36.8 Million 0.02% of portfolio	356	Q4 2024 New
MLPA Global X Mlp ETF	$0	$36.6 Million 0.02% of portfolio	741	Q4 2024 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$33.9 Million 0.02% of portfolio	705	Q4 2024 New
XLP Consumer Staples Sector Spdr	$0	$31.1 Million 0.02% of portfolio	395	Q4 2024 New
VEGN ETF Ser Solutions Us Vegan Cli	$0	$30.8 Million 0.02% of portfolio	573	Q4 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$28.7 Million 0.02% of portfolio	410	Q4 2024 New
GRNB Vaneck ETF Tr Green Bd ETF	$0	$28.6 Million 0.02% of portfolio	1,206	Q4 2024 New
XLF Financial Sector Spdr	$0	$28.4 Million 0.02% of portfolio	588	Q4 2024 New
EDV Vanguard Extended Duration Tre	$0	$28 Million 0.02% of portfolio	414	Q4 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$27.2 Million 0.02% of portfolio	1,039	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$26.5 Million 0.02% of portfolio	143	Q4 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$25 Million 0.01% of portfolio	334	Q4 2024 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$21 Million 0.01% of portfolio	370	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$19.6 Million 0.01% of portfolio	239	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$18.9 Million 0.01% of portfolio	47	Q4 2024 New
NUSC Nuveen Esg Small Cap ETF	$0	$17.2 Million 0.01% of portfolio	410	Q4 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$16.7 Million 0.01% of portfolio	253	Q4 2024 New
SLV I Shares Silver Trust	$15.3B	$14.5 Million 0.01% of portfolio	550	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$14.5 Million 0.01% of portfolio	172	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$14.1 Million 0.01% of portfolio	107	Q4 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$13.2 Million 0.01% of portfolio	442	Q4 2024 New
IGV Ishares Expanded Tech Software	$0	$11.5 Million 0.01% of portfolio	115	Q4 2024 New
ROBO Robo Global Robotics And Autom	$0	$10.6 Million 0.01% of portfolio	188	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$9.64 Million 0.01% of portfolio	109	Q4 2024 New
ERTH Invesco ETF Tr Invesco Msci Su	$0	$9.02 Million 0.01% of portfolio	223	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$7.55 Million 0.0% of portfolio	133	Q4 2024 New

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