FLAGSHIP WEALTH ADVISORS, LLC current holdings: USA Stocks
FLAGSHIP WEALTH ADVISORS, LLC reported $0.09 billion in share positions in stocks (listed in the US), 311 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are NVDA, AAPL, TSLA.
- DTE: Country of operation United States; Class Common Stock; Shares 721; Value $109,859.
- EBAY: Country of operation United States; Class Common Stock; Shares 981; Value $109,627.
- GIS: Country of operation United States; Class Common Stock; Shares 3,120; Value $108,576.
- HON: Country of operation United States; Class Common Stock; Shares 480; Value $107,472.
Form 13F-HR as filed (SEC CIK 2036117): quarter ended 2026-06-30, filed 2026-07-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
DTE
DTE ENERGY CO | United States | Common Stock | 721 | $109,859 | 0.13% | 2026-06-30 | 2026-07-27 | -19.68% |
|---|
EBAY
EBAY INC. | United States | Common Stock | 981 | $109,627 | 0.13% | 2026-06-30 | 2026-07-27 | -5.85% |
|---|
GIS
GENERAL MILLS INC | United States | Common Stock | 3,120 | $108,576 | 0.12% | 2026-06-30 | 2026-07-27 | -2.82% |
|---|
HON
HONEYWELL INTL INC | United States | Common Stock | 480 | $107,472 | 0.12% | 2026-06-30 | 2026-07-27 | -6.15% |
|---|
HONA
HONEYWELL AEROSPACE INC | United States | Common Stock | 480 | $106,118 | 0.12% | 2026-06-30 | 2026-07-27 | -29.69% |
|---|
AVBC
AVIDIA BANCORP INC | United States | Common Stock | 5,000 | $104,950 | 0.12% | 2026-06-30 | 2026-07-27 | +2.57% |
|---|
ES
EVERSOURCE ENERGY | United States | Common Stock | 1,441 | $104,141 | 0.12% | 2026-06-30 | 2026-07-27 | -11.58% |
|---|
XEL
XCEL ENERGY INC | United States | Common Stock | 1,267 | $101,740 | 0.12% | 2026-06-30 | 2026-07-27 | -11.97% |
|---|
RKLB
ROCKET LAB CORP | United States | Common Stock | 1,000 | $101,650 | 0.12% | 2026-06-30 | 2026-07-27 | -31.43% |
|---|
CRM
SALESFORCE INC | United States | Common Stock | 625 | $97,912 | 0.11% | 2026-06-30 | 2026-07-27 | +43.82% |
|---|
AVGO
BROADCOM INC | United States | Common Stock | 248 | $93,682 | 0.11% | 2026-06-30 | 2026-07-27 | -6.00% |
|---|
MO
ALTRIA GROUP INC | United States | Common Stock | 1,300 | $93,535 | 0.11% | 2026-06-30 | 2026-07-27 | -4.49% |
|---|
RMBS
RAMBUS INC DEL | United States | Common Stock | 700 | $92,918 | 0.11% | 2026-06-30 | 2026-07-27 | -22.31% |
|---|
BBT
BEACON FINANCIAL CORP. | United States | Common Stock | 3,000 | $91,350 | 0.10% | 2026-06-30 | 2026-07-27 | -8.90% |
|---|
JCI
JOHNSON CONTROLS INTERNATION | | Common Stock | 610 | $89,127 | 0.10% | 2026-06-30 | 2026-07-27 | +2.27% |
|---|
C
CITIGROUP INC | United States | Common Stock | 619 | $86,635 | 0.10% | 2026-06-30 | 2026-07-27 | -6.54% |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | Common Stock | 700 | $86,177 | 0.10% | 2026-06-30 | 2026-07-27 | +23.62% |
|---|
AMP
AMERIPRISE FINL INC | United States | Common Stock | 185 | $84,871 | 0.10% | 2026-06-30 | 2026-07-27 | +8.41% |
|---|
PSX
PHILLIPS 66 | United States | Common Stock | 500 | $84,525 | 0.10% | 2026-06-30 | 2026-07-27 | +49.22% |
|---|
ETN
EATON CORP PLC | | Common Stock | 195 | $83,093 | 0.10% | 2026-06-30 | 2026-07-27 | +1.68% |
|---|
AGNC
AGNC INVT CORP | United States | Common Stock | 7,500 | $81,750 | 0.09% | 2026-06-30 | 2026-07-27 | -13.30% |
|---|
ASML
ASML HLDG NV | | Common Stock | 41 | $81,567 | 0.09% | 2026-06-30 | 2026-07-27 | -7.79% |
|---|
WPM
WHEATON PRECIOUS METALS CORP | | Common Stock | 724 | $81,320 | 0.09% | 2026-06-30 | 2026-07-27 | +20.54% |
|---|
IBN
ICICI BANK LIMITED | | Common Stock | 2,750 | $79,832 | 0.09% | 2026-06-30 | 2026-07-27 | -6.13% |
|---|
SO
SOUTHERN CO | United States | Common Stock | 800 | $76,568 | 0.09% | 2026-06-30 | 2026-07-27 | -12.81% |
|---|
CL
COLGATE PALMOLIVE CO | United States | Common Stock | 800 | $73,344 | 0.08% | 2026-06-30 | 2026-07-27 | -5.69% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | Common Stock | 563 | $71,265 | 0.08% | 2026-06-30 | 2026-07-27 | -9.77% |
|---|
PBA
PEMBINA PIPELINE CORP | | Common Stock | 1,534 | $70,948 | 0.08% | 2026-06-30 | 2026-07-27 | -3.72% |
|---|
ENB
ENBRIDGE INC | | Common Stock | 1,296 | $70,263 | 0.08% | 2026-06-30 | 2026-07-27 | -13.95% |
|---|
HSY
HERSHEY CO | United States | Common Stock | 400 | $70,180 | 0.08% | 2026-06-30 | 2026-07-27 | -8.00% |
|---|
WEC
WEC ENERGY GROUP INC | United States | Common Stock | 600 | $70,062 | 0.08% | 2026-06-30 | 2026-07-27 | -12.15% |
|---|
MAR
MARRIOTT INTL INC NEW | United States | Common Stock | 189 | $70,042 | 0.08% | 2026-06-30 | 2026-07-27 | -2.42% |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | Common Stock | 1,507 | $67,981 | 0.08% | 2026-06-30 | 2026-07-27 | +36.31% |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | Common Stock | 133 | $65,846 | 0.08% | 2026-06-30 | 2026-07-27 | -12.84% |
|---|
TFC
TRUIST FINL CORP | United States | Common Stock | 1,308 | $65,165 | 0.07% | 2026-06-30 | 2026-07-27 | -6.78% |
|---|
VST
VISTRA CORP | United States | Common Stock | 408 | $64,721 | 0.07% | 2026-06-30 | 2026-07-27 | -11.22% |
|---|
KBH
KB HOME | United States | Common Stock | 1,000 | $62,590 | 0.07% | 2026-06-30 | 2026-07-27 | -24.24% |
|---|
GSK
GSK PLC | | Common Stock | 1,140 | $59,739 | 0.07% | 2026-06-30 | 2026-07-27 | -5.86% |
|---|
CARR
CARRIER GLOBAL CORPORATION | United States | Common Stock | 786 | $57,653 | 0.07% | 2026-06-30 | 2026-07-27 | -24.50% |
|---|
UL
UNILEVER PLC | | Common Stock | 952 | $57,234 | 0.07% | 2026-06-30 | 2026-07-27 | +1.86% |
|---|
F
FORD MTR CO | United States | Common Stock | 4,055 | $56,364 | 0.06% | 2026-06-30 | 2026-07-27 | -11.51% |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | Common Stock | 402 | $54,998 | 0.06% | 2026-06-30 | 2026-07-27 | -12.80% |
|---|
BCE
BCE INC | | Common Stock | 2,532 | $54,527 | 0.06% | 2026-06-30 | 2026-07-27 | -6.37% |
|---|
CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | Common Stock | 200 | $54,390 | 0.06% | 2026-06-30 | 2026-07-27 | -29.27% |
|---|
D
DOMINION ENERGY INC | United States | Common Stock | 760 | $51,900 | 0.06% | 2026-06-30 | 2026-07-27 | -11.20% |
|---|
EOG
EOG RES INC | United States | Common Stock | 400 | $51,892 | 0.06% | 2026-06-30 | 2026-07-27 | +7.65% |
|---|
STT
STATE STR CORP | United States | Common Stock | 301 | $51,050 | 0.06% | 2026-06-30 | 2026-07-27 | +4.82% |
|---|
NBTB
NBT BANCORP INC | United States | Common Stock | 1,000 | $49,370 | 0.06% | 2026-06-30 | 2026-07-27 | +1.72% |
|---|
TT
TRANE TECHNOLOGIES PLC | | Common Stock | 100 | $49,116 | 0.06% | 2026-06-30 | 2026-07-27 | -7.24% |
|---|
PPG
PPG INDS INC | United States | Common Stock | 400 | $48,516 | 0.06% | 2026-06-30 | 2026-07-27 | -12.59% |
|---|
TWLO
TWILIO INC | United States | Common Stock | 234 | $48,281 | 0.06% | 2026-06-30 | 2026-07-27 | +40.93% |
|---|
MDLZ
MONDELEZ INTL INC | United States | Common Stock | 830 | $48,007 | 0.06% | 2026-06-30 | 2026-07-27 | +2.56% |
|---|
KEY
KEYCORP | United States | Common Stock | 2,000 | $46,100 | 0.05% | 2026-06-30 | 2026-07-27 | -12.71% |
|---|
CFG
CITIZENS FINL GROUP INC | United States | Common Stock | 648 | $45,405 | 0.05% | 2026-06-30 | 2026-07-27 | -8.82% |
|---|
HWM
HOWMET AEROSPACE INC | United States | Common Stock | 166 | $44,631 | 0.05% | 2026-06-30 | 2026-07-27 | -14.10% |
|---|
CMCSA
COMCAST CORP NEW | United States | Common Stock | 1,804 | $44,288 | 0.05% | 2026-06-30 | 2026-07-27 | -12.02% |
|---|
HIG
HARTFORD INSURANCE GROUP INC | United States | Common Stock | 332 | $43,997 | 0.05% | 2026-06-30 | 2026-07-27 | -5.03% |
|---|
KMB
KIMBERLY-CLARK CORP | United States | Common Stock | 400 | $43,908 | 0.05% | 2026-06-30 | 2026-07-27 | -9.82% |
|---|
O
REALTY INCOME CORP | United States | Common Stock | 693 | $42,938 | 0.05% | 2026-06-30 | 2026-07-27 | -11.01% |
|---|
CAT
CATERPILLAR INC | United States | Common Stock | 40 | $42,596 | 0.05% | 2026-06-30 | 2026-07-27 | -22.37% |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | Common Stock | 184 | $41,152 | 0.05% | 2026-06-30 | 2026-07-27 | -8.66% |
|---|
GD
GENERAL DYNAMICS CORP | United States | Common Stock | 116 | $41,092 | 0.05% | 2026-06-30 | 2026-07-27 | -6.18% |
|---|
SYK
STRYKER CORPORATION | United States | Common Stock | 130 | $40,929 | 0.05% | 2026-06-30 | 2026-07-27 | -11.46% |
|---|
WMB
WILLIAMS COS INC | United States | Common Stock | 550 | $40,887 | 0.05% | 2026-06-30 | 2026-07-27 | -7.68% |
|---|
WBD
WARNER BROS DISCOVERY INC | United States | Common Stock | 1,497 | $39,910 | 0.05% | 2026-06-30 | 2026-07-27 | +15.72% |
|---|
COHR
COHERENT CORP | United States | Common Stock | 100 | $39,447 | 0.05% | 2026-06-30 | 2026-07-27 | -25.92% |
|---|
XYL
XYLEM INC | United States | Common Stock | 332 | $39,246 | 0.05% | 2026-06-30 | 2026-07-27 | -14.62% |
|---|
GILD
GILEAD SCIENCES INC | United States | Common Stock | 309 | $39,039 | 0.04% | 2026-06-30 | 2026-07-27 | +19.74% |
|---|
CLX
CLOROX CO DEL | United States | Common Stock | 400 | $38,176 | 0.04% | 2026-06-30 | 2026-07-27 | -14.50% |
|---|
BP
BP PLC | | Common Stock | 1,033 | $38,169 | 0.04% | 2026-06-30 | 2026-07-27 | +17.78% |
|---|
RIO
RIO TINTO PLC | | Common Stock | 400 | $37,972 | 0.04% | 2026-06-30 | 2026-07-27 | -0.81% |
|---|
ASTS
AST SPACEMOBILE INC | United States | Common Stock | 425 | $37,766 | 0.04% | 2026-06-30 | 2026-07-27 | -33.15% |
|---|
CTVA
CORTEVA INC | United States | Common Stock | 444 | $37,602 | 0.04% | 2026-06-30 | 2026-07-27 | -8.05% |
|---|
ARCC
ARES CAPITAL CORP | United States | Common Stock | 2,000 | $37,060 | 0.04% | 2026-06-30 | 2026-07-27 | +4.48% |
|---|
VALE
VALE S A | | Common Stock | 2,458 | $36,965 | 0.04% | 2026-06-30 | 2026-07-27 | -11.57% |
|---|
UGI
UGI CORP NEW | United States | Common Stock | 1,049 | $36,232 | 0.04% | 2026-06-30 | 2026-07-27 | +4.66% |
|---|
CVS
CVS HEALTH CORP | United States | Common Stock | 348 | $36,001 | 0.04% | 2026-06-30 | 2026-07-27 | -15.80% |
|---|
MET
METLIFE INC | United States | Common Stock | 420 | $35,579 | 0.04% | 2026-06-30 | 2026-07-27 | +12.52% |
|---|
VEEV
VEEVA SYS INC | United States | Common Stock | 200 | $35,494 | 0.04% | 2026-06-30 | 2026-07-27 | +56.97% |
|---|
ARM
ARM HOLDINGS PLC | | Common Stock | 100 | $35,457 | 0.04% | 2026-06-30 | 2026-07-27 | -17.18% |
|---|
MDT
MEDTRONIC PLC | Ireland | Common Stock | 448 | $35,008 | 0.04% | 2026-06-30 | 2026-07-27 | +11.33% |
|---|
KEYS
KEYSIGHT TECHNOLOGIES INC | United States | Common Stock | 100 | $35,007 | 0.04% | 2026-06-30 | 2026-07-27 | +3.02% |
|---|
UBS
UBS GROUP AG | | Common Stock | 700 | $34,692 | 0.04% | 2026-06-30 | 2026-07-27 | -1.57% |
|---|
WNEB
WESTERN NEW ENG BANCORP INC | United States | Common Stock | 2,425 | $34,678 | 0.04% | 2026-06-30 | 2026-07-27 | -3.29% |
|---|
CTWO
COTWO ADVISORS PHYSICAL EURO | United States | Exchange Traded Fund | 2,000 | $34,150 | 0.04% | 2026-06-30 | 2026-07-27 | +11.09% |
|---|
NBIX
NEUROCRINE BIOSCIENCES INC | United States | Common Stock | 200 | $33,707 | 0.04% | 2026-06-30 | 2026-07-27 | -17.91% |
|---|
SYY
SYSCO CORP | United States | Common Stock | 400 | $33,432 | 0.04% | 2026-06-30 | 2026-07-27 | -6.09% |
|---|
ESP
ESPEY MFG & ELECTRS CORP | United States | Common Stock | 494 | $33,271 | 0.04% | 2026-06-30 | 2026-07-27 | -4.02% |
|---|
ITT
ITT INC | United States | Common Stock | 166 | $32,828 | 0.04% | 2026-06-30 | 2026-07-27 | +3.43% |
|---|
IBCP
INDEPENDENT BK CORP MICH | United States | Common Stock | 900 | $32,463 | 0.04% | 2026-06-30 | 2026-07-27 | -2.00% |
|---|
SLV
ISHARES SILVER TR | United States | Exchange Traded Fund | 600 | $32,082 | 0.04% | 2026-06-30 | 2026-07-27 | +3.76% |
|---|
AZO
AUTOZONE INC | United States | Common Stock | 10 | $31,959 | 0.04% | 2026-06-30 | 2026-07-27 | -10.01% |
|---|
TXN
TEXAS INSTRS INC | United States | Common Stock | 106 | $31,595 | 0.04% | 2026-06-30 | 2026-07-27 | -5.50% |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | Common Stock | 469 | $30,021 | 0.03% | 2026-06-30 | 2026-07-27 | +3.83% |
|---|
BEAM
BEAM THERAPEUTICS INC | United States | Common Stock | 850 | $29,172 | 0.03% | 2026-06-30 | 2026-07-27 | -28.55% |
|---|
SOLS
SOLSTICE ADVANCED MATLS INC | United States | Common Stock | 327 | $28,972 | 0.03% | 2026-06-30 | 2026-07-27 | -36.78% |
|---|
NLY
ANNALY CAPITAL MANAGEMENT IN | United States | Common Stock | 1,200 | $26,832 | 0.03% | 2026-06-30 | 2026-07-27 | -9.12% |
|---|
OTIS
OTIS WORLDWIDE CORP | United States | Common Stock | 368 | $26,349 | 0.03% | 2026-06-30 | 2026-07-27 | -8.34% |
|---|
HSBC
HSBC HLDGS PLC | | Common Stock | 275 | $26,150 | 0.03% | 2026-06-30 | 2026-07-27 | +5.92% |
|---|
MFC
MANULIFE FINL CORP | | Common Stock | 643 | $26,048 | 0.03% | 2026-06-30 | 2026-07-27 | +7.18% |
|---|