FLAGSHIP WEALTH ADVISORS, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, FLAGSHIP WEALTH ADVISORS, LLC opened 203 positions, added to 267, reduced 183 and sold out of 131.
- Q2 2026: Stock TSLA; Country of operation United States; Class Common Stock; Shares before 2,893.
- Q2 2026: Stock AAPL; Country of operation United States; Class Common Stock; Shares before 12,633.
- Q2 2026: Stock NVDA; Country of operation United States; Class Common Stock; Shares before 35,708.
- Q2 2026: Stock BRKB; Country of operation —; Class Common Stock; Shares before 4,603.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2036117), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-06-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | TSLA
TESLA INC | United States | Common Stock | 2,893 | 16,147 | +13,254 | $918,992 | $6,791,428 | +$5,872,436 | 2026-07-27 |
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| Q2 2026 | AAPL
APPLE INC | United States | Common Stock | 12,633 | 25,124 | +12,491 | $2,591,784 | $7,269,916 | +$4,678,132 | 2026-07-27 |
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| Q2 2026 | NVDA
NVIDIA CORPORATION | United States | Common Stock | 35,708 | 50,474 | +14,766 | $5,641,603 | $10,099,377 | +$4,457,774 | 2026-07-27 |
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| Q2 2026 | BRKB
BERKSHIRE HATHAWAY INC DEL | | Common Stock | 4,603 | 7,439 | +2,836 | $2,235,999 | $3,722,401 | +$1,486,402 | 2026-07-27 |
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| Q2 2026 | GLD
SPDR GOLD TR | United States | Exchange Traded Fund | 13,289 | 14,730 | +1,441 | $4,050,684 | $5,426,355 | +$1,375,671 | 2026-07-27 |
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| Q2 2026 | GOOGL
ALPHABET INC | United States | Common Stock | 3,458 | 5,273 | +1,815 | $609,561 | $1,884,444 | +$1,274,883 | 2026-07-27 |
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| Q2 2026 | GOOG
ALPHABET INC | United States | Common Stock | 4,764 | 5,547 | +783 | $845,085 | $1,959,922 | +$1,114,837 | 2026-07-27 |
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| Q2 2026 | AMZN
AMAZON COM INC | United States | Common Stock | 4,823 | 8,871 | +4,048 | $1,058,122 | $2,114,314 | +$1,056,192 | 2026-07-27 |
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| Q2 2026 | INTC
INTEL CORP | United States | Common Stock | 100 | 6,202 | +6,102 | $2,251 | $866,053 | +$863,802 | 2026-07-27 |
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| Q2 2026 | CRWD
CROWDSTRIKE HLDGS INC | United States | Common Stock | 544 | 1,423 | +879 | $277,067 | $1,085,948 | +$808,881 | 2026-07-27 |
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| Q2 2026 | LLY
ELI LILLY & CO | United States | Common Stock | 1,259 | 1,487 | +228 | $981,431 | $1,783,552 | +$802,121 | 2026-07-27 |
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| Q2 2026 | ABBV
ABBVIE INC | United States | Common Stock | 2,844 | 5,034 | +2,190 | $527,823 | $1,266,699 | +$738,876 | 2026-07-27 |
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| Q2 2026 | MA
MASTERCARD INCORPORATED | United States | Common Stock | 591 | 1,991 | +1,400 | $332,107 | $1,022,578 | +$690,471 | 2026-07-27 |
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| Q2 2026 | BAC
BANK OF AMER CORP | United States | Common Stock | 9,516 | 19,326 | +9,810 | $450,296 | $1,101,195 | +$650,899 | 2026-07-27 |
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| Q2 2026 | RTX
RTX CORPORATION | United States | Common Stock | 1,041 | 4,180 | +3,139 | $152,007 | $793,071 | +$641,064 | 2026-07-27 |
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| Q2 2026 | MSFT
MICROSOFT CORP | United States | Common Stock | 3,176 | 5,727 | +2,551 | $1,580,816 | $2,136,138 | +$555,322 | 2026-07-27 |
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| Q2 2026 | META
META PLATFORMS INC | United States | Common Stock | 1,068 | 2,230 | +1,162 | $787,543 | $1,256,137 | +$468,594 | 2026-07-27 |
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| Q2 2026 | GEV
GE VERNOVA INC | United States | Common Stock | 327 | 508 | +181 | $173,031 | $596,829 | +$423,798 | 2026-07-27 |
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| Q2 2026 | PWR
QUANTA SVCS INC | United States | Common Stock | 1,054 | 1,129 | +75 | $398,496 | $812,925 | +$414,429 | 2026-07-27 |
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| Q2 2026 | PANW
PALO ALTO NETWORKS INC | United States | Common Stock | 134 | 1,257 | +1,123 | $27,422 | $428,662 | +$401,240 | 2026-07-27 |
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| Q2 2026 | JPM
JPMORGAN CHASE & CO | United States | Common Stock | 3,637 | 4,420 | +783 | $1,054,406 | $1,446,799 | +$392,393 | 2026-07-27 |
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| Q2 2026 | CVX
CHEVRON CORPORATION | United States | Common Stock | 5,916 | 7,404 | +1,488 | $847,112 | $1,227,287 | +$380,175 | 2026-07-27 |
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| Q2 2026 | KLAC
KLA CORP | United States | Common Stock | 166 | 1,660 | +1,494 | $148,693 | $500,839 | +$352,146 | 2026-07-27 |
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| Q2 2026 | TJX
TJX COS INC NEW | United States | Common Stock | 2,930 | 4,380 | +1,450 | $361,827 | $663,570 | +$301,743 | 2026-07-27 |
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| Q2 2026 | GE
GE AEROSPACE | United States | Common Stock | 1,351 | 1,726 | +375 | $347,734 | $645,058 | +$297,324 | 2026-07-27 |
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| Q2 2026 | WMT
WALMART INC | United States | Common Stock | 1,877 | 3,881 | +2,004 | $183,534 | $439,562 | +$256,028 | 2026-07-27 |
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| Q2 2026 | AMD
ADVANCED MICRO DEVICES INC | United States | Common Stock | 80 | 448 | +368 | $11,352 | $260,248 | +$248,896 | 2026-07-27 |
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| Q2 2026 | JNJ
JOHNSON & JOHNSON | United States | Common Stock | 1,969 | 2,138 | +169 | $300,701 | $542,988 | +$242,287 | 2026-07-27 |
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| Q2 2026 | NSC
NORFOLK SOUTHN CORP | United States | Common Stock | 1,050 | 1,500 | +450 | $268,769 | $471,885 | +$203,116 | 2026-07-27 |
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| Q2 2026 | BX
BLACKSTONE INC | United States | Common Stock | 1,522 | 3,446 | +1,924 | $227,661 | $405,491 | +$177,830 | 2026-07-27 |
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| Q2 2026 | AXP
AMERICAN EXPRESS CO | United States | Common Stock | 511 | 975 | +464 | $163,046 | $329,794 | +$166,748 | 2026-07-27 |
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| Q2 2026 | MRK
MERCK & CO INC | United States | Common Stock | 699 | 1,662 | +963 | $55,341 | $213,567 | +$158,226 | 2026-07-27 |
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| Q2 2026 | LHX
L3HARRIS TECHNOLOGIES INC | United States | Common Stock | 355 | 821 | +466 | $89,049 | $238,574 | +$149,525 | 2026-07-27 |
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| Q2 2026 | DIS
DISNEY WALT CO | United States | Common Stock | 584 | 2,301 | +1,717 | $72,422 | $221,471 | +$149,049 | 2026-07-27 |
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| Q2 2026 | MS
MORGAN STANLEY | United States | Common Stock | 396 | 896 | +500 | $55,781 | $187,300 | +$131,519 | 2026-07-27 |
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| Q2 2026 | FCX
FREEPORT MCMORAN INC | United States | Common Stock | 581 | 2,481 | +1,900 | $25,198 | $156,014 | +$130,816 | 2026-07-27 |
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| Q2 2026 | BMY
BRISTOL-MYERS SQUIBB CO | United States | Common Stock | 6,608 | 7,331 | +723 | $305,860 | $422,397 | +$116,537 | 2026-07-27 |
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| Q2 2026 | BA
BOEING CO | United States | Common Stock | 674 | 1,174 | +500 | $141,223 | $254,136 | +$112,913 | 2026-07-27 |
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| Q2 2026 | NEE
NEXTERA ENERGY INC | United States | Common Stock | 5,058 | 5,219 | +161 | $351,127 | $458,072 | +$106,945 | 2026-07-27 |
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| Q2 2026 | IAU
ISHARES GOLD TR | United States | Exchange Traded Fund | 2,954 | 3,824 | +870 | $184,210 | $288,750 | +$104,540 | 2026-07-27 |
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| Q2 2026 | HD
HOME DEPOT INC | United States | Common Stock | 504 | 812 | +308 | $184,967 | $286,550 | +$101,583 | 2026-07-27 |
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| Q2 2026 | ABT
ABBOTT LABORATORIES | United States | Common Stock | 700 | 2,160 | +1,460 | $95,207 | $195,998 | +$100,791 | 2026-07-27 |
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| Q2 2026 | NFLX
NETFLIX INC. | United States | Common Stock | 660 | 11,033 | +10,373 | $883,826 | $787,756 | -$96,070 | 2026-07-27 |
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| Q2 2026 | CRM
SALESFORCE INC | United States | Common Stock | 8 | 625 | +617 | $2,182 | $97,912 | +$95,730 | 2026-07-27 |
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| Q2 2026 | OKE
ONEOK INC NEW | United States | Common Stock | 7,009 | 7,658 | +649 | $572,418 | $665,753 | +$93,335 | 2026-07-27 |
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| Q2 2026 | COST
COSTCO WHOLESALE CORPORATION | United States | Common Stock | 355 | 475 | +120 | $351,429 | $444,348 | +$92,919 | 2026-07-27 |
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| Q2 2026 | NUE
NUCOR CORP | United States | Common Stock | 808 | 886 | +78 | $104,596 | $197,322 | +$92,726 | 2026-07-27 |
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| Q2 2026 | EMR
EMERSON ELEC CO | United States | Common Stock | 2,579 | 3,038 | +459 | $343,859 | $434,890 | +$91,031 | 2026-07-27 |
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| Q2 2026 | JCI
JOHNSON CONTROLS INTERNATION | | Common Stock | 35 | 610 | +575 | $3,697 | $89,127 | +$85,430 | 2026-07-27 |
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| Q2 2026 | C
CITIGROUP INC | United States | Common Stock | 119 | 619 | +500 | $10,129 | $86,635 | +$76,506 | 2026-07-27 |
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| Q2 2026 | TRV
TRAVELERS COMPANIES INC | United States | Common Stock | 1,140 | 1,154 | +14 | $304,995 | $380,958 | +$75,963 | 2026-07-27 |
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| Q2 2026 | ORCL
ORACLE CORP | United States | Common Stock | 592 | 1,373 | +781 | $129,429 | $201,213 | +$71,784 | 2026-07-27 |
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| Q2 2026 | ADP
AUTOMATIC DATA PROCESSING IN | United States | Common Stock | 1,233 | 1,401 | +168 | $380,250 | $313,846 | -$66,404 | 2026-07-27 |
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| Q2 2026 | IBM
INTERNATIONAL BUSINESS MACHS | United States | Common Stock | 2,411 | 2,762 | +351 | $710,939 | $776,598 | +$65,659 | 2026-07-27 |
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| Q2 2026 | XEL
XCEL ENERGY INC | United States | Common Stock | 567 | 1,267 | +700 | $38,613 | $101,740 | +$63,127 | 2026-07-27 |
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| Q2 2026 | COP
CONOCOPHILLIPS | United States | Common Stock | 900 | 1,300 | +400 | $80,766 | $135,148 | +$54,382 | 2026-07-27 |
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| Q2 2026 | AVGO
BROADCOM INC | United States | Common Stock | 149 | 248 | +99 | $41,072 | $93,682 | +$52,610 | 2026-07-27 |
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| Q2 2026 | KO
COCA COLA CO | United States | Common Stock | 3,400 | 3,572 | +172 | $240,550 | $290,296 | +$49,746 | 2026-07-27 |
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| Q2 2026 | WFC
WELLS FARGO & CO | United States | Common Stock | 2,556 | 3,056 | +500 | $204,787 | $252,548 | +$47,761 | 2026-07-27 |
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| Q2 2026 | TWLO
TWILIO INC | United States | Common Stock | 10 | 234 | +224 | $1,244 | $48,281 | +$47,037 | 2026-07-27 |
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| Q2 2026 | AMP
AMERIPRISE FINL INC | United States | Common Stock | 80 | 185 | +105 | $42,698 | $84,871 | +$42,173 | 2026-07-27 |
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| Q2 2026 | DTE
DTE ENERGY CO | United States | Common Stock | 521 | 721 | +200 | $69,012 | $109,859 | +$40,847 | 2026-07-27 |
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| Q2 2026 | UBER
UBER TECHNOLOGIES INC | United States | Common Stock | 1,975 | 2,010 | +35 | $184,272 | $145,042 | -$39,230 | 2026-07-27 |
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| Q2 2026 | VALE
VALE S A | | Common Stock | 46 | 2,458 | +2,412 | $445 | $36,965 | +$36,520 | 2026-07-27 |
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| Q2 2026 | COF
CAPITAL ONE FINL CORP | United States | Common Stock | 958 | 1,183 | +225 | $203,824 | $237,333 | +$33,509 | 2026-07-27 |
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| Q2 2026 | D
DOMINION ENERGY INC | United States | Common Stock | 360 | 760 | +400 | $20,347 | $51,900 | +$31,553 | 2026-07-27 |
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| Q2 2026 | AEP
AMERICAN ELEC PWR CO INC | United States | Common Stock | 240 | 402 | +162 | $24,902 | $54,998 | +$30,096 | 2026-07-27 |
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| Q2 2026 | MO
ALTRIA GROUP INC | United States | Common Stock | 1,100 | 1,300 | +200 | $64,493 | $93,535 | +$29,042 | 2026-07-27 |
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| Q2 2026 | F
FORD MTR CO | United States | Common Stock | 2,555 | 4,055 | +1,500 | $27,722 | $56,364 | +$28,642 | 2026-07-27 |
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| Q2 2026 | PEP
PEPSICO INC | United States | Common Stock | 3,118 | 3,226 | +108 | $411,701 | $436,800 | +$25,099 | 2026-07-27 |
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| Q2 2026 | WM
WASTE MGMT INC DEL | United States | Common Stock | 1,785 | 1,945 | +160 | $408,565 | $433,480 | +$24,915 | 2026-07-27 |
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| Q2 2026 | TFC
TRUIST FINL CORP | United States | Common Stock | 961 | 1,308 | +347 | $41,313 | $65,165 | +$23,852 | 2026-07-27 |
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| Q2 2026 | MMM
3M CO | United States | Common Stock | 1,219 | 1,269 | +50 | $185,578 | $205,462 | +$19,884 | 2026-07-27 |
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| Q2 2026 | ETN
EATON CORP PLC | | Common Stock | 180 | 195 | +15 | $64,259 | $83,093 | +$18,834 | 2026-07-27 |
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| Q2 2026 | GSK
GSK PLC | | Common Stock | 1,122 | 1,140 | +18 | $43,097 | $59,739 | +$16,642 | 2026-07-27 |
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| Q2 2026 | CMCSA
COMCAST CORP NEW | United States | Common Stock | 1,604 | 1,804 | +200 | $57,247 | $44,288 | -$12,959 | 2026-07-27 |
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| Q2 2026 | BP
BP PLC | | Common Stock | 928 | 1,033 | +105 | $27,775 | $38,169 | +$10,394 | 2026-07-27 |
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| Q2 2026 | VZ
VERIZON COMMUNICATIONS INC | United States | Common Stock | 4,226 | 4,558 | +332 | $182,859 | $192,986 | +$10,127 | 2026-07-27 |
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| Q2 2026 | VTRS
VIATRIS INC | United States | Common Stock | 1,119 | 1,181 | +62 | $9,993 | $18,754 | +$8,761 | 2026-07-27 |
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| Q2 2026 | MRNA
MODERNA INC | United States | Common Stock | 160 | 185 | +25 | $4,416 | $12,956 | +$8,540 | 2026-07-27 |
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| Q2 2026 | UGI
UGI CORP NEW | United States | Common Stock | 783 | 1,049 | +266 | $28,517 | $36,232 | +$7,715 | 2026-07-27 |
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| Q2 2026 | PM
PHILIP MORRIS INTL INC | United States | Common Stock | 1,200 | 1,244 | +44 | $218,556 | $224,962 | +$6,406 | 2026-07-27 |
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| Q2 2026 | GILD
GILEAD SCIENCES INC | United States | Common Stock | 299 | 309 | +10 | $33,150 | $39,039 | +$5,889 | 2026-07-27 |
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| Q2 2026 | SJM
SMUCKER J M CO | United States | Common Stock | 153 | 159 | +6 | $15,046 | $17,877 | +$2,831 | 2026-07-27 |
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| Q2 2026 | MDT
MEDTRONIC PLC | Ireland | Common Stock | 375 | 448 | +73 | $32,689 | $35,008 | +$2,319 | 2026-07-27 |
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| Q2 2026 | GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | Common Stock | 436 | 469 | +33 | $32,295 | $30,021 | -$2,274 | 2026-07-27 |
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| Q2 2026 | BN
BROOKFIELD CORP | | Common Stock | 321 | 481 | +160 | $19,830 | $20,517 | +$687 | 2026-07-27 |
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