FLAGSHIP WEALTH ADVISORS, LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, FLAGSHIP WEALTH ADVISORS, LLC opened 108 positions, added to 87, reduced 14, sold out of 14 and left 102 unchanged. The largest increase in value was TSLA (+$5,872,436); the largest decrease was XOMXXXX (-$1,160,566).
- CSX: Country of operation United States; Class Common Stock; Shares 2026-03-31 11,880; Shares 2026-06-30 11,880.
- CSCO: Country of operation United States; Class Common Stock; Shares 2026-03-31 1,819; Shares 2026-06-30 1,819.
- GWW: Country of operation United States; Class Common Stock; Shares 2026-03-31 200; Shares 2026-06-30 200.
- TMO: Country of operation United States; Class Common Stock; Shares 2026-03-31 656; Shares 2026-06-30 656.
Two Form 13F-HR filings compared (SEC CIK 2036117): 2026-03-31 (filed 2026-06-01) and 2026-06-30 (filed 2026-07-27). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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CSX
CSX CORP | United States | Common Stock | 11,880 | 11,880 | 0 | $387,644 | $564,656 | +$177,012 |
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CSCO
CISCO SYS INC | United States | Common Stock | 1,819 | 1,819 | 0 | $126,203 | $213,660 | +$87,457 |
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GWW
WW GRAINGER INC | United States | Common Stock | 200 | 200 | 0 | $208,048 | $272,080 | +$64,032 |
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TMO
THERMO FISHER SCIENTIFIC INC | United States | Common Stock | 656 | 656 | 0 | $265,982 | $328,892 | +$62,910 |
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VLO
VALERO ENERGY CORP | United States | Common Stock | 499 | 499 | 0 | $67,076 | $129,960 | +$62,884 |
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GIS
GENERAL MILLS INC | United States | Common Stock | 3,120 | 3,120 | 0 | $161,647 | $108,576 | -$53,071 |
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PG
PROCTER & GAMBLE CO | United States | Common Stock | 3,750 | 3,750 | 0 | $597,450 | $549,900 | -$47,550 |
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HPE
HEWLETT PACKARD ENTERPRISE C | United States | Common Stock | 1,507 | 1,507 | 0 | $30,818 | $67,981 | +$37,163 |
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EBAY
EBAY INC. | United States | Common Stock | 981 | 981 | 0 | $73,045 | $109,627 | +$36,582 |
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CF
CF INDUSTRIES HOLD | United States | Common Stock | 1,734 | 1,734 | 0 | $159,528 | $187,723 | +$28,195 |
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PSX
PHILLIPS 66 | United States | Common Stock | 500 | 500 | 0 | $59,650 | $84,525 | +$24,875 |
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WBD
WARNER BROS DISCOVERY INC | United States | Common Stock | 1,497 | 1,497 | 0 | $17,156 | $39,910 | +$22,754 |
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ED
CONSOLIDATED EDISON INC | United States | Common Stock | 2,200 | 2,200 | 0 | $220,770 | $243,386 | +$22,616 |
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UNP
UNION PAC CORP | United States | Common Stock | 526 | 526 | 0 | $121,022 | $143,072 | +$22,050 |
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ROK
ROCKWELL AUTOMATION INC | United States | Common Stock | 133 | 133 | 0 | $44,179 | $65,846 | +$21,667 |
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MAR
MARRIOTT INTL INC NEW | United States | Common Stock | 189 | 189 | 0 | $51,637 | $70,042 | +$18,405 |
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DELL
DELL TECHNOLOGIES INC | United States | Common Stock | 59 | 59 | 0 | $7,233 | $25,456 | +$18,223 |
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MCD
MCDONALDS CORP | United States | Common Stock | 672 | 672 | 0 | $196,339 | $181,648 | -$14,691 |
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AFL
AFLAC INC | United States | Common Stock | 1,200 | 1,200 | 0 | $126,552 | $140,700 | +$14,148 |
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YUM
YUM BRANDS INC | United States | Common Stock | 1,210 | 1,210 | 0 | $179,298 | $193,431 | +$14,133 |
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PBA
PEMBINA PIPELINE CORP | | Common Stock | 1,534 | 1,534 | 0 | $57,540 | $70,948 | +$13,408 |
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BLK
BLACKROCK INC | United States | Common Stock | 147 | 147 | 0 | $154,240 | $141,349 | -$12,891 |
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ES
EVERSOURCE ENERGY | United States | Common Stock | 1,441 | 1,441 | 0 | $91,677 | $104,141 | +$12,464 |
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SLV
ISHARES SILVER TR | United States | Exchange Traded Fund | 600 | 600 | 0 | $19,687 | $32,082 | +$12,395 |
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CVS
CVS HEALTH CORP | United States | Common Stock | 348 | 348 | 0 | $24,006 | $36,001 | +$11,995 |
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ENB
ENBRIDGE INC | | Common Stock | 1,296 | 1,296 | 0 | $58,658 | $70,263 | +$11,605 |
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SPG
SIMON PPTY GROUP INC NEW | United States | Common Stock | 184 | 184 | 0 | $29,580 | $41,152 | +$11,572 |
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ESP
ESPEY MFG & ELECTRS CORP | United States | Common Stock | 494 | 494 | 0 | $22,581 | $33,271 | +$10,690 |
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BR
BROADRIDGE FINL SOLUTIONS IN | United States | Common Stock | 100 | 100 | 0 | $24,303 | $13,695 | -$10,608 |
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OTIS
OTIS WORLDWIDE CORP | United States | Common Stock | 368 | 368 | 0 | $36,439 | $26,349 | -$10,090 |
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CLX
CLOROX CO DEL | United States | Common Stock | 400 | 400 | 0 | $48,028 | $38,176 | -$9,852 |
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TXN
TEXAS INSTRS INC | United States | Common Stock | 106 | 106 | 0 | $22,008 | $31,595 | +$9,587 |
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MDLZ
MONDELEZ INTL INC | United States | Common Stock | 830 | 830 | 0 | $55,975 | $48,007 | -$7,968 |
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KMB
KIMBERLY-CLARK CORP | United States | Common Stock | 400 | 400 | 0 | $51,568 | $43,908 | -$7,660 |
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DRI
DARDEN RESTAURANTS INC | United States | Common Stock | 638 | 638 | 0 | $139,065 | $131,434 | -$7,631 |
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WEC
WEC ENERGY GROUP INC | United States | Common Stock | 600 | 600 | 0 | $62,520 | $70,062 | +$7,542 |
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GD
GENERAL DYNAMICS CORP | United States | Common Stock | 116 | 116 | 0 | $33,833 | $41,092 | +$7,259 |
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ITT
ITT INC | United States | Common Stock | 166 | 166 | 0 | $26,034 | $32,828 | +$6,794 |
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MFC
MANULIFE FINL CORP | | Common Stock | 643 | 643 | 0 | $20,550 | $26,048 | +$5,498 |
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TT
TRANE TECHNOLOGIES PLC | | Common Stock | 100 | 100 | 0 | $43,741 | $49,116 | +$5,375 |
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AZO
AUTOZONE INC | United States | Common Stock | 10 | 10 | 0 | $37,122 | $31,959 | -$5,163 |
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PEG
PUBLIC SVC ENTERPRISE GROUP | United States | Common Stock | 1,706 | 1,706 | 0 | $143,611 | $138,459 | -$5,152 |
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SXT
SENSIENT TECHNOLOGIES CORP | United States | Common Stock | 200 | 200 | 0 | $19,704 | $24,658 | +$4,954 |
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DUK
DUKE ENERGY CORP NEW | United States | Common Stock | 563 | 563 | 0 | $66,434 | $71,265 | +$4,831 |
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MSI
MOTOROLA SOLUTIONS INC | United States | Common Stock | 921 | 921 | 0 | $387,244 | $382,482 | -$4,762 |
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DHI
D R HORTON INC | United States | Common Stock | 136 | 136 | 0 | $17,557 | $22,182 | +$4,625 |
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CTVA
CORTEVA INC | United States | Common Stock | 444 | 444 | 0 | $33,091 | $37,602 | +$4,511 |
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ACN
ACCENTURE PLC IRELAND | | Common Stock | 25 | 25 | 0 | $7,472 | $3,111 | -$4,361 |
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HSY
HERSHEY CO | United States | Common Stock | 400 | 400 | 0 | $66,380 | $70,180 | +$3,800 |
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MCK
MCKESSON CORP | United States | Common Stock | 164 | 164 | 0 | $120,176 | $123,918 | +$3,742 |
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XYL
XYLEM INC | United States | Common Stock | 332 | 332 | 0 | $42,948 | $39,246 | -$3,702 |
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EVRG
EVERGY INC | United States | Common Stock | 200 | 200 | 0 | $13,786 | $17,286 | +$3,500 |
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SYY
SYSCO CORP | United States | Common Stock | 400 | 400 | 0 | $30,296 | $33,432 | +$3,136 |
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SO
SOUTHERN CO | United States | Common Stock | 800 | 800 | 0 | $73,464 | $76,568 | +$3,104 |
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PPG
PPG INDS INC | United States | Common Stock | 400 | 400 | 0 | $45,500 | $48,516 | +$3,016 |
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O
REALTY INCOME CORP | United States | Common Stock | 693 | 693 | 0 | $39,924 | $42,938 | +$3,014 |
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WAB
WABTEC | United States | Common Stock | 50 | 50 | 0 | $10,467 | $13,480 | +$3,013 |
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SYF
SYNCHRONY FINANCIAL | United States | Common Stock | 237 | 237 | 0 | $15,817 | $18,024 | +$2,207 |
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SBUX
STARBUCKS CORP | United States | Common Stock | 200 | 200 | 0 | $18,326 | $20,438 | +$2,112 |
|---|
CAG
CONAGRA BRANDS INC | United States | Common Stock | 300 | 300 | 0 | $6,141 | $4,038 | -$2,103 |
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HIG
HARTFORD INSURANCE GROUP INC | United States | Common Stock | 332 | 332 | 0 | $42,121 | $43,997 | +$1,876 |
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TAP
MOLSON COORS BEVERAGE CO | | Common Stock | 200 | 200 | 0 | $9,618 | $7,792 | -$1,826 |
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DEO
DIAGEO PLC | | Common Stock | 86 | 86 | 0 | $8,672 | $6,913 | -$1,759 |
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IP
INTERNATIONAL PAPER CO | United States | Common Stock | 200 | 200 | 0 | $9,366 | $7,620 | -$1,746 |
|---|
FNF
FIDELITY NATL FINL INC | United States | Common Stock | 196 | 196 | 0 | $10,987 | $9,243 | -$1,744 |
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OGE
OGE ENERGY CORP | United States | Common Stock | 400 | 400 | 0 | $17,752 | $19,464 | +$1,712 |
|---|
CPB
THE CAMPBELLS COMPANY | United States | Common Stock | 200 | 200 | 0 | $6,130 | $4,454 | -$1,676 |
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KMI
KINDER MORGAN INC DEL | United States | Common Stock | 615 | 615 | 0 | $18,081 | $19,662 | +$1,581 |
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FBIN
FORTUNE BRANDS INNOVATIONS I | United States | Common Stock | 448 | 448 | 0 | $23,063 | $24,595 | +$1,532 |
|---|
BCE
BCE INC | | Common Stock | 2,532 | 2,532 | 0 | $56,048 | $54,527 | -$1,521 |
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GT
GOODYEAR TIRE & RUBR CO | United States | Common Stock | 400 | 400 | 0 | $4,148 | $2,640 | -$1,508 |
|---|
YUMC
YUM CHINA HLDGS INC | United States | Common Stock | 360 | 360 | 0 | $16,096 | $14,713 | -$1,383 |
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HST
HOST HOTELS & RESORTS INC | United States | Common Stock | 159 | 159 | 0 | $2,442 | $3,770 | +$1,328 |
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VOD
VODAFONE GROUP PLC | | Common Stock | 500 | 500 | 0 | $5,330 | $6,612 | +$1,282 |
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KD
KYNDRYL HLDGS INC | United States | Common Stock | 40 | 40 | 0 | $1,678 | $452 | -$1,226 |
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CI
THE CIGNA GROUP | United States | Common Stock | 22 | 22 | 0 | $7,273 | $6,065 | -$1,208 |
|---|
CRSP
CRISPR THERAPEUTICS AG | | Common Stock | 200 | 200 | 0 | $9,728 | $10,908 | +$1,180 |
|---|
IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | Common Stock | 200 | 200 | 0 | $14,710 | $15,844 | +$1,134 |
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LOW
LOWES COS INC | United States | Common Stock | 770 | 770 | 0 | $170,840 | $169,777 | -$1,063 |
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LW
LAMB WESTON HLDGS INC | United States | Common Stock | 100 | 100 | 0 | $5,185 | $4,318 | -$867 |
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BAM
BROOKFIELD ASSET MANAGMT LTD | United States | Common Stock | 80 | 80 | 0 | $4,420 | $3,588 | -$832 |
|---|
RSG
REPUBLIC SVCS INC | United States | Common Stock | 24 | 24 | 0 | $5,919 | $5,114 | -$805 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | Common Stock | 121 | 121 | 0 | $3,752 | $4,448 | +$696 |
|---|
CL
COLGATE PALMOLIVE CO | United States | Common Stock | 800 | 800 | 0 | $72,720 | $73,344 | +$624 |
|---|
KHC
KRAFT HEINZ CO | United States | Common Stock | 276 | 276 | 0 | $7,126 | $6,519 | -$607 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | Common Stock | 625 | 625 | 0 | $214,600 | $215,200 | +$600 |
|---|
EMN
EASTMAN CHEM CO | United States | Common Stock | 74 | 74 | 0 | $5,525 | $4,957 | -$568 |
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MAT
MATTEL INC | United States | Common Stock | 97 | 97 | 0 | $1,913 | $1,346 | -$567 |
|---|
ZBH
ZIMMER BIOMET HOLDINGS INC | United States | Common Stock | 80 | 80 | 0 | $7,297 | $6,887 | -$410 |
|---|
LEU
CENTRUS ENERGY CORP | United States | Common Stock | 22 | 22 | 0 | $4,030 | $3,693 | -$337 |
|---|
A
AGILENT TECHNOLOGIES INC | United States | Common Stock | 19 | 19 | 0 | $2,242 | $2,524 | +$282 |
|---|
DOW
DOW HLDGS INC | United States | Common Stock | 306 | 306 | 0 | $8,103 | $8,372 | +$269 |
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SOLV
SOLVENTUM CORP | United States | Common Stock | 200 | 200 | 0 | $15,168 | $15,430 | +$262 |
|---|
DHR
DANAHER CORP DEL | United States | Common Stock | 33 | 33 | 0 | $6,519 | $6,286 | -$233 |
|---|
SLVM
SYLVAMO CORP | United States | Common Stock | 18 | 18 | 0 | $902 | $680 | -$222 |
|---|
RPM
RPM INTL INC | United States | Common Stock | 156 | 156 | 0 | $17,135 | $17,339 | +$204 |
|---|
CARR
CARRIER GLOBAL CORPORATION | United States | Common Stock | 786 | 786 | 0 | $57,528 | $57,653 | +$125 |
|---|
ALLE
ALLEGION PLC | Ireland | Common Stock | 33 | 33 | 0 | $4,756 | $4,636 | -$120 |
|---|
IR
INGERSOLL RAND INC | United States | Common Stock | 88 | 88 | 0 | $7,320 | $7,215 | -$105 |
|---|
LNC
LINCOLN NATL CORP IND | United States | Common Stock | 19 | 19 | 0 | $657 | $672 | +$15 |
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