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FLAGSHIP WEALTH ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $460,873,436
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · Exchange Traded Fund · 46090E103 · shares: $35,905,735
- VANGUARD INDEX FDS · Exchange Traded Fund · 922908736 · shares: $30,206,830
- WISDOMTREE TR · Exchange Traded Fund · 97717W588 · shares: $20,531,320
- FIDELITY COVINGTON TRUST · Exchange Traded Fund · 316092840 · shares: $20,007,499
- VANGUARD WHITEHALL FDS · Exchange Traded Fund · 921946406 · shares: $19,566,943
- STATE STR SPDR S&P 500 ETF T · Exchange Traded Fund · 78462F103 · shares: $17,578,975
- FIDELITY COVINGTON TRUST · Exchange Traded Fund · 316092113 · shares: $13,932,752
- BNY MELLON ETF TRUST · Exchange Traded Fund · 09661T404 · shares: $12,912,297
- VANGUARD INDEX FDS · Exchange Traded Fund · 922908744 · shares: $12,714,205
- SCHWAB STRATEGIC TR · Exchange Traded Fund · 808524300 · shares: $12,672,439
Reported holdings
465 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | Exchange Traded Fund | 92189F601 | — | 4,365 shares | $451,603 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | — | 7,115 shares | $443,997 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | — | 656 shares | $442,833 |
| PFIZER INC | Common Stock | 717081103 | — | 15,364 shares | $438,185 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 1,626 shares | $429,605 |
| FIDELITY COMWLTH TR | Exchange Traded Fund | 315912808 | — | 3,986 shares | $421,878 |
| TRAVELERS COMPANIES INC | Common Stock | 89417E109 | — | 1,154 shares | $411,413 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 | — | 2,014 shares | $410,634 |
| INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | — | 1,867 shares | $410,596 |
| WALMART INC | Common Stock | 931142103 | — | 3,881 shares | $403,314 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | — | 900 shares | $401,373 |
| J P MORGAN EXCHANGE TRADED F | Exchange Traded Fund | 46641Q761 | — | 5,299 shares | $391,092 |
| PEPSICO INC | Common Stock | 713448108 | — | 2,979 shares | $377,499 |
| AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | — | 1,418 shares | $365,947 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 917 shares | $363,783 |
| BLACKSTONE INC | Common Stock | 09260D107 | — | 3,159 shares | $354,092 |
| ISHARES TR | Exchange Traded Fund | 464287655 | — | 1,247 shares | $346,529 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 4,554 shares | $344,920 |
| KLA CORP | Common Stock | 482480100 | — | 1,660 shares | $323,584 |
| T ROWE PRICE EXCHANGE-TRADED | Exchange Traded Fund | 87283Q107 | — | 6,047 shares | $310,876 |
| COCA COLA CO | Common Stock | 191216100 | — | 3,572 shares | $307,478 |
| ISHARES TR | Exchange Traded Fund | 464287721 | — | 1,150 shares | $304,635 |
| ALLSTATE CORP | Common Stock | 020002101 | — | 1,370 shares | $303,948 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | — | 981 shares | $298,322 |
| ISHARES TR | Exchange Traded Fund | 46435G326 | — | 3,139 shares | $280,878 |
| CAPITAL GROUP CONSERVATIVE E | Exchange Traded Fund | 14020U100 | — | 8,702 shares | $279,152 |
| PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | — | 2,950 shares | $269,955 |
| CAPITAL GRP FIXED INCM ETF T | Exchange Traded Fund | 14020Y300 | — | 9,942 shares | $260,781 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 425 shares | $259,998 |
| CAPITAL GROUP INTERNATIONAL | Exchange Traded Fund | 14021T102 | — | 6,924 shares | $249,126 |
| WELLS FARGO & CO | Common Stock | 949746101 | — | 3,056 shares | $244,633 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | — | 1,277 shares | $243,582 |
| ISHARES INC | Exchange Traded Fund | 464286343 | — | 10,000 shares | $241,800 |
| MERCK & CO INC | Common Stock | 58933Y105 | — | 1,662 shares | $241,505 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 837 shares | $238,259 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y886 | — | 6,020 shares | $237,429 |
| M & T BK CORP | Common Stock | 55261F104 | — | 1,069 shares | $232,614 |
| PACER FDS TR | Exchange Traded Fund | 69374H881 | — | 3,450 shares | $230,322 |
| CAPITAL ONE FINL CORP | Common Stock | 14040H105 | — | 1,183 shares | $228,402 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | — | 2,200 shares | $224,862 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 | — | 665 shares | $214,975 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 2,160 shares | $213,473 |
| ARK ETF TR | Exchange Traded Fund | 00214Q203 | — | 1,750 shares | $212,188 |
| BARRICK MNG CORP | Common Stock | 06849F108 | — | 5,122 shares | $208,798 |
| 3M CO | Common Stock | 88579Y101 | — | 1,269 shares | $208,304 |
| AT&T INC | Common Stock | 00206R102 | — | 8,189 shares | $199,812 |
| CF INDUSTRIES HOLD | Common Stock | 125269100 | — | 1,722 shares | $198,374 |
| CISCO SYS INC | Common Stock | 17275R102 | — | 1,819 shares | $195,779 |
| BROADCOM INC | Common Stock | 11135F101 | — | 553 shares | $194,208 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 | — | 499 shares | $193,417 |
| NUCOR CORP | Common Stock | 670346105 | — | 823 shares | $192,465 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | — | 807 shares | $191,081 |
| ORACLE CORP | Common Stock | 68389X105 | — | 1,373 shares | $188,513 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y506 | — | 3,017 shares | $185,574 |
| ISHARES TR | Exchange Traded Fund | 464288802 | — | 1,177 shares | $183,235 |
| ISHARES TR | Exchange Traded Fund | 464287614 | — | 1,446 shares | $181,126 |
| DISNEY WALT CO | Common Stock | 254687106 | — | 1,704 shares | $178,750 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y407 | — | 1,616 shares | $175,885 |
| ASML HLDG NV | Common Stock | N07059210 | — | 96 shares | $173,920 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | — | 334 shares | $170,090 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 3,703 shares | $169,857 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 1,031 shares | $168,159 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908629 | — | 2,090 shares | $163,898 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 1,300 shares | $162,695 |
| ISHARES TR | Exchange Traded Fund | 464287598 | — | 642 shares | $159,171 |
| NEWMONT CORP | Common Stock | 651639106 | — | 1,380 shares | $159,169 |
| ISHARES TR | Exchange Traded Fund | 464288109 | — | 1,500 shares | $158,010 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 147 shares | $155,569 |
| INDEPENDENT BK CORP MASS | Common Stock | 453836108 | — | 2,000 shares | $155,300 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 170 shares | $153,061 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 2,110 shares | $144,556 |
| UNION PAC CORP | Common Stock | 907818108 | — | 526 shares | $143,140 |
| LOWES COS INC | Common Stock | 548661107 | — | 770 shares | $141,903 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 617 shares | $141,645 |
| ISHARES TR | Exchange Traded Fund | 464287226 | — | 1,496 shares | $141,432 |
| HINGHAM INSTN SVGS MASS | Common Stock | 433323102 | — | 500 shares | $141,295 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | — | 2,010 shares | $140,700 |
| MCKESSON CORP | Common Stock | 58155Q103 | — | 164 shares | $140,025 |
| WELLTOWER INC | Common Stock | 95040Q104 | — | 600 shares | $138,144 |
| ISHARES TR | Exchange Traded Fund | 464287630 | — | 647 shares | $135,514 |
| AFLAC INC | Common Stock | 001055102 | — | 1,200 shares | $134,136 |
| INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138E875 | — | 2,500 shares | $132,600 |
| VANGUARD WORLD FD | Exchange Traded Fund | 92204A801 | — | 602 shares | $131,338 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 500 shares | $130,990 |
| SPDR SERIES TRUST | Exchange Traded Fund | 78468R796 | — | 2,073 shares | $129,521 |
| ISHARES TR | Exchange Traded Fund | 46432F339 | — | 578 shares | $128,455 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 556 shares | $128,403 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 500 shares | $127,655 |
| TAIWAN SEMICONDUCTOR MANUFAC | Common Stock | 874039100 | — | 273 shares | $124,540 |
| SPDR SERIES TRUST | Exchange Traded Fund | 78464A698 | — | 1,780 shares | $123,603 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | — | 638 shares | $123,294 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 620 shares | $116,610 |
| YUM BRANDS INC | Common Stock | 988498101 | — | 850 shares | $115,889 |
| FIDELITY COVINGTON TRUST | Exchange Traded Fund | 316092717 | — | 2,956 shares | $112,468 |
| AVIDIA BANCORP INC | Common Stock | 05369T100 | — | 5,000 shares | $108,000 |
| INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | — | 700 shares | $106,421 |
| EATON CORP PLC | Common Stock | G29183103 | — | 245 shares | $105,279 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524409 | — | 3,144 shares | $104,727 |
| ISHARES TR | Exchange Traded Fund | 464287499 | — | 981 shares | $104,683 |
| EBAY INC. | Common Stock | 278642103 | — | 981 shares | $104,035 |