FLAGSHIP WEALTH ADVISORS, LLC
CIK 2036117 · Holdings on Dec 31, 2024 · First reported Feb 10, 2025
Top ten holdings
Q4 2024- QQQ10.13%
- VUG9.56%
- VYM7.11%
- SPY5.69%
- VTV3.77%
- SCHD3.56%
- DGRO3.38%
- NVDA2.96%
- XMMO2.94%
- BRK.B2.13%
Share classes counted separately51.23%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1Exchange Traded Fund View history and evidence | $17.23M | 10.13% | 33.70K shares | Prior unavailable — | — | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIExchange Traded Fund View history and evidence | $16.27M | 9.56% | 39.63K shares | Prior unavailable — | — | ↗▾ |
| 03 | VYMVANGUARD HIGH DVD YIELD ETFExchange Traded Fund View history and evidence | $12.10M | 7.11% | 94.83K shares | Prior unavailable — | — | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USExchange Traded Fund View history and evidence | $9.68M | 5.69% | 16.52K shares | Prior unavailable — | — | ↗▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIExchange Traded Fund View history and evidence | $6.42M | 3.77% | 37.92K shares | Prior unavailable — | — | ↗▾ |
| 06 | SCHDSCHWAB US DVD EQUITY ETFExchange Traded Fund View history and evidence | $6.05M | 3.56% | 221.58K shares | Prior unavailable — | — | ↗▾ |
| 07 | DGROISHARES CORE DIVIDEND GROWTHExchange Traded Fund View history and evidence | $5.74M | 3.38% | 93.64K shares | Prior unavailable — | — | ↗▾ |
| 08 | NVDANVIDIA CORPCommon Stock View history and evidence | $5.04M | 2.96% | 37.53K shares | Prior unavailable — | — | ↗▾ |
| 09 | XMMOINVESCO S&P MIDCAP MOMENTUMExchange Traded Fund View history and evidence | $5.00M | 2.94% | 40.47K shares | Prior unavailable — | — | ↗▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCommon Stock View history and evidence | $3.62M | 2.13% | 8.00K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2036117 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Feb 10, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 170164230
}Research all 377 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.