FLAGSHIP WEALTH ADVISORS, LLC

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CIK 2036117

13F portfolio (2025-Q4)

$344M

Positions

393

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

389

Top 5

29.0%

Top 10

44.4%

Effective N

34.4

HHI

0.029

This quarter

16 new · 0 exit →

By sector

Unclassified81.3%

Information Technology6.3%

Financials3.1%

Consumer Discretionary2.9%

Communication Services1.6%

Health Care1.4%

Industrials1.0%

Energy0.9%

Other1.5%

By market cap

Unknown81.5%

Mega (>$200B)13.2%

Large ($10–200B)5.1%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other81.3%

North America18.6%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.49%	139
Semiconductors & Semiconductor Equipment	2.31%	11
Technology Hardware & Equipment	2.20%	14
Pharmaceuticals & Biotechnology	1.36%	17
Automobiles & Components	1.32%	3
Software & IT Services	1.25%	5
Software	1.23%	9
Specialty Retail	1.20%	9
Banks	1.01%	15
Oil, Gas & Consumable Fuels	0.91%	10
Utilities	0.60%	22
Commercial Services & Supplies	0.47%	14
Capital Markets	0.35%	7
Electrical Equipment & Components	0.34%	4
Chemicals	0.32%	14
Road & Rail	0.29%	3
Insurance	0.26%	11
Media & Entertainment	0.24%	3
Beverages	0.23%	5
Aerospace & Defense	0.21%	7
Distributors	0.18%	4
Hotels, Restaurants & Leisure	0.17%	6
Diversified Telecommunication Services	0.16%	5
Construction & Engineering	0.14%	3
Communications Equipment	0.10%	1
Machinery	0.09%	10
Food Products	0.09%	8
Metals & Mining	0.08%	5
Tobacco	0.08%	2
Equity Real Estate Investment Trusts (REITs)	0.08%	5
Industrial Conglomerates	0.07%	1
Entertainment	0.07%	1
Health Care Equipment & Supplies	0.04%	5
Paper & Forest Products	0.02%	4
Agricultural Products	0.01%	1
Food & Staples Retailing	0.01%	1
Real Estate Management & Development	0.01%	1
Construction Materials	0.00%	1
Airlines	0.00%	1
Life Sciences Tools & Services	0.00%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	7.89%
2	VUG	VANGUARD INDEX FDS	Unclassified	7.29%
3	VYM	VANGUARD WHITEHALL FDS	Unclassified	5.13%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.65%
5	EPS	WISDOMTREE TR	Unclassified	4.06%
6	FDVV	FIDELITY COVINGTON TRUST	Unclassified	4.04%
7	VTV	VANGUARD INDEX FDS	Unclassified	3.18%
8	XMMO	INVESCO EXCHANGE TRADED FD T	Unclassified	2.75%
9	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	2.69%
10	FELC	FIDELITY COVINGTON TRUST	Unclassified	2.69%

251/389 names classified · sector 18.7% of weight · industry 17.5% · mkt cap 18.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyNVDA, AAPL, MSFT, IBM, ADP · other

FinancialsBRK.B, JPM, MA, BAC, BX · other

Consumer DiscretionaryTSLA, AMZN, TJX, COST, TGT · other

Health CareLLY, ABBV, PFE, BMY, JNJ · other

IndustrialsFISV, WM, CSX, NSC, RTX · other

Communication ServicesGOOG, GOOGL, NFLX, META, DIS · other

EnergyXOM, CVX, COP, VLO, PBA · other

UtilitiesOKE, NEE, ED, PEG, DTE · other

MaterialsPG, ATR, CF, CL, CLX · other

Consumer StaplesPEP, KO, PM, GIS, STZ · other

Real EstateWELL, O, BN, SPG, AGNC · other

UnclassifiedQQQ, VUG, VYM, SPY, SCHD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (215 classified)FLAGSHIP WEALTH ADVISORS, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for FLAGSHIP WEALTH ADVISORS, LLC: centroid Large Core. Heaviest cells: Large Growth 8.4%, Large Core 4.0%, Large Value 2.9%.

Classified: 17.0% of book weight (215/389 names) · unclassified 83.0%: QQQ, VUG, VYM, SPY, EPS, FDVV, VTV, XMMO, SCHG, FELC +164 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 393 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	44,161	$27M	7.9%	ADD 5%
2	VUGVANGUARD INDEX FDS	51,359	$25M	7.3%	ADD 3%
3	VYMVANGUARD WHITEHALL FDS	122,895	$18M	5.1%	ADD 7%
4	SPYSTATE STR SPDR S&P 500 ETF T	23,441	$16M	4.6%	HOLD
5	EPSWISDOMTREE TR	196,919	$14M	4.1%	ADD 26%
6	FDVVFIDELITY COVINGTON TRUST	244,858	$14M	4.0%	ADD 17%
7	VTVVANGUARD INDEX FDS	57,175	$11M	3.2%	ADD 8%
8	XMMOINVESCO EXCHANGE TRADED FD T	68,207	$9M	2.7%	ADD 11%
9	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	284,074	$9M	2.7%	ADD 39%
10	FELCFIDELITY COVINGTON TRUST	242,371	$9M	2.7%	ADD 20%
11	DGROISHARES CORE DIVIDEND GROWTH ETF	112,403	$8M	2.3%	ADD 4%
12	NVDANVIDIA CORPORATION	39,043	$7M	2.1%	ADD 2%
13	DGRWWISDOMTREE TR	80,564	$7M	2.1%	ADD 10%
14	BKIEBNY MELLON ETF TRUST	76,301	$7M	2.1%	ADD 46%
15	MGCVanguard Mega Cap ETF	26,402	$7M	1.9%	ADD 11%
16	VOOVANGUARD INDEX FDS	10,496	$7M	1.9%	ADD 11%
17	IVWISHARES TR	51,940	$6M	1.9%	ADD 5%
18	FELGFidelity Covington TR Enhanced LC Grow ETF	153,304	$6M	1.9%	ADD 10%
19	XLGINVESCO EXCHANGE TRADED FD T	100,195	$6M	1.7%	ADD 76%
20	GLDSPDR GOLD TR	14,961	$6M	1.7%	HOLD
21	VOOVVANGUARD ADMIRAL FDS INC	28,046	$6M	1.7%	ADD 24%
22	AAPLAPPLE INC	20,158	$5M	1.6%	ADD 51%
23	TGRTT ROWE PRICE ETF INC	112,710	$5M	1.5%	ADD 13%
24	TSLATESLA INC	10,005	$4M	1.3%	ADD 179%
25	VOOGVANGUARD ADMIRAL FDS INC	10,066	$4M	1.3%	HOLD
26	BRK.BBERKSHIRE HATHAWAY INC DEL	8,310	$4M	1.2%	ADD 79%
27	VGLTVANGUARD SCOTTSDALE FDS	73,980	$4M	1.2%	TRIM −8%
28	SCHDSCHWAB STRATEGIC TR	144,812	$4M	1.2%	TRIM −33%
29	EFAISHARES TR	33,249	$3M	0.9%	TRIM −4%
30	VONGVANGUARD SCOTTSDALE FDS	26,028	$3M	0.9%	ADD 27%
31	JPEFJPMorgan Equity Focus - ETF	37,738	$3M	0.8%	HOLD
32	IVEISHARES TR	12,480	$3M	0.8%	ADD 8%
33	MSFTMICROSOFT CORP	5,349	$3M	0.8%	ADD 38%
34	DLNWISDOMTREE TR	28,578	$3M	0.7%	ADD 51%
35	SMHVANECK ETF TRUST	6,333	$2M	0.7%	ADD 49%
36	AMZNAMAZON COM INC	8,451	$2M	0.6%	ADD 43%
37	MGVVANGUARD WORLD FD	13,794	$2M	0.6%	ADD 29%
38	VGSHVANGUARD SHORT-TERM TREASURY ETF	29,916	$2M	0.5%	HOLD
39	VGTVANGUARD WORLD FD	2,212	$2M	0.5%	ADD 38%
40	GOOGALPHABET INC	5,267	$2M	0.5%	ADD 11%
41	GOOGLALPHABET INC	5,206	$2M	0.5%	ADD 9%
42	LLYELI LILLY & CO	1,497	$2M	0.5%	HOLD
43	XOMEXXON MOBIL CORP	12,818	$2M	0.4%	HOLD
44	JPMJPMORGAN CHASE & CO	4,033	$1M	0.4%	HOLD
45	DVYISHARES TR	8,651	$1M	0.4%	HOLD
46	FFLCFIDELITY COVINGTON TRUST	22,120	$1M	0.3%	HOLD
47	VBVANGUARD INDEX FDS	4,482	$1M	0.3%	TRIM −4%
48	ABBVABBVIE INC	4,997	$1M	0.3%	ADD 44%
49	CVXCHEVRON CORP NEW	7,462	$1M	0.3%	HOLD
50	IVVISHARES TR	1,531	$1M	0.3%	HOLD
51	NLRVANECK ETF TRUST	8,125	$1M	0.3%	ADD 46%
52	FDRRFIDELITY COVINGTON TRUST	16,267	$992,598	0.3%	TRIM −20%
53	VIGVANGUARD SPECIALIZED FUNDS	4,514	$991,977	0.3%	HOLD
54	FNDFSCHWAB STRATEGIC TR	20,391	$921,877	0.3%	HOLD
55	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	7,325	$874,019	0.3%	HOLD
56	IBMINTERNATIONAL BUSINESS MACHS	2,743	$812,396	0.2%	ADD 8%
57	XLKSELECT SECTOR SPDR TR	5,286	$761,025	0.2%	ADD 100%
58	CRMSALESFORCE INC	4,142	$760,295	0.2%	HOLD
59	NFLXNETFLIX INC	7,720	$723,827	0.2%	ADD 1070%
60	FENIFIDELITY COVINGTON TRUST	19,347	$707,713	0.2%	ADD 626%
61	FVALFIDELITY COVINGTON TRUST	9,430	$681,506	0.2%	HOLD
62	TJXTJX COS INC NEW	4,430	$680,492	0.2%	HOLD
63	PGPROCTER AND GAMBLE CO	4,678	$670,404	0.2%	TRIM −19%
64	SPHQINVESCO EXCHANGE TRADED FD T	8,906	$668,395	0.2%	HOLD
65	BACBANK AMERICA CORP	11,586	$637,230	0.2%	HOLD
66	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	16,638	$635,904	0.2%	HOLD
67	CRWDCROWDSTRIKE HLDGS INC	1,327	$622,045	0.2%	HOLD
68	MGKVanguard Mega Cap Growth ETF	1,506	$621,632	0.2%	ADD 234%
69	VPUVANGUARD WORLD FD	3,285	$607,856	0.2%	TRIM −24%
70	MAMASTERCARD INCORPORATED	991	$565,742	0.2%	HOLD
71	METAMETA PLATFORMS INC	842	$555,796	0.2%	TRIM −24%
72	OKEONEOK INC NEW	7,106	$522,285	0.2%	HOLD
73	GARPISHARES TR	7,500	$510,750	0.1%	HOLD
74	GEGE AEROSPACE	1,578	$486,071	0.1%	HOLD
75	ADPAUTOMATIC DATA PROCESSING IN	1,833	$471,598	0.1%	ADD 6%
76	PEPPEPSICO INC	3,226	$462,996	0.1%	TRIM −37%
77	PWRQUANTA SVCS INC	1,054	$444,851	0.1%	HOLD
78	NSCNORFOLK SOUTHN CORP	1,500	$433,080	0.1%	HOLD
79	CSXCSX CORP	11,880	$430,650	0.1%	HOLD
80	VFMOVANGUARD WELLINGTON FD	2,250	$430,313	0.1%	HOLD
81	NEENEXTERA ENERGY INC	5,219	$418,981	0.1%	HOLD
82	WMWASTE MGMT INC DEL	1,906	$418,832	0.1%	HOLD
83	JNJJOHNSON & JOHNSON	2,013	$416,590	0.1%	TRIM −4%
84	HDVISHARES TR	3,341	$406,342	0.1%	HOLD
85	EMREMERSON ELEC CO	3,008	$399,222	0.1%	HOLD
86	WMTWALMART INC	3,581	$398,959	0.1%	ADD 72%
87	COSTCOSTCO WHSL CORP NEW	455	$392,365	0.1%	HOLD
88	GSGOLDMAN SACHS GROUP INC	446	$392,034	0.1%	HOLD
89	BMYBRISTOL-MYERS SQUIBB CO	7,234	$390,191	0.1%	HOLD
90	TMOTHERMO FISHER SCIENTIFIC INC	656	$380,119	0.1%	HOLD
91	BXBLACKSTONE INC	2,446	$377,026	0.1%	HOLD
92	AXPAMERICAN EXPRESS CO	995	$368,100	0.1%	ADD 87%
93	PFEPFIZER INC	14,311	$356,351	0.1%	ADD 3%
94	MSIMOTOROLA SOLUTIONS INC	921	$353,038	0.1%	HOLD
95	IWMISHARES TR	1,415	$348,316	0.1%	HOLD
96	TRVTRAVELERS COMPANIES INC	1,154	$334,729	0.1%	HOLD
97	VVISA INC	900	$315,639	0.1%	HOLD
98	ALLALLSTATE CORP	1,493	$310,768	0.1%	HOLD
99	IAUISHARES GOLD TR	3,668	$297,732	0.1%	ADD 6%
100	SOXXISHARES TR	954	$287,297	0.1%	ADD 53%
101	COFCAPITAL ONE FINL CORP	1,183	$286,712	0.1%	ADD 23%
102	HDHOME DEPOT INC	812	$279,579	0.1%	ADD 61%
103	TAT&T INC	11,085	$275,351	0.1%	TRIM −7%
104	ABTABBOTT LABS	2,160	$270,626	0.1%	ADD 209%
105	PFGCPERFORMANCE FOOD GROUP CO	2,950	$265,264	0.1%	HOLD
106	IDEVISHARES TR	3,139	$258,905	0.1%	HOLD
107	MMM3M CO	1,571	$251,515	0.1%	ADD 24%
108	GEVGE VERNOVA INC	383	$250,317	0.1%	HOLD
109	KOCOCA COLA CO	3,572	$249,719	0.1%	HOLD
110	ADIANALOG DEVICES INC	917	$248,690	0.1%	HOLD
111	DISDISNEY WALT CO	2,184	$248,474	0.1%	ADD 274%
112	WFCWELLS FARGO CO NEW	2,556	$238,219	0.1%	HOLD
113	VVVANGUARD INDEX FDS	750	$236,100	0.1%	HOLD
114	LMTLOCKHEED MARTIN CORP	484	$234,096	0.1%	TRIM −9%
115	PANWPALO ALTO NETWORKS INC	1,254	$230,987	0.1%	HOLD
116	IYWISHARES TR	1,150	$229,632	0.1%	HOLD
117	EDCONSOLIDATED EDISON INC	2,200	$218,504	0.1%	HOLD
118	RSPINVESCO EXCHANGE TRADED FD T	1,139	$218,187	0.1%	HOLD
119	XLYSELECT SECTOR SPDR TR	1,816	$216,849	0.1%	ADD 100%
120	XLUSELECT SECTOR SPDR TR	5,070	$216,438	0.1%	ADD 100%
121	MTBM & T BK CORP	1,069	$215,382	0.1%	HOLD
122	MCDMCDONALDS CORP	672	$205,383	0.1%	TRIM −4%
123	SHWSHERWIN WILLIAMS CO	625	$202,519	0.1%	HOLD
124	GWWWW GRAINGER INC	200	$201,810	0.1%	HOLD
125	KLACKLA CORP	166	$201,703	0.1%	HOLD
126	PMPHILIP MORRIS INTL INC	1,244	$199,457	0.1%	TRIM −3%
127	COWZPACER FDS TR	3,250	$195,553	0.1%	HOLD
128	AZNASTRAZENECA PLC	2,085	$191,674	0.1%	HOLD
129	LOWLOWES COS INC	770	$185,693	0.1%	HOLD
130	YUMYUM BRANDS INC	1,210	$183,049	0.1%	TRIM −38%
131	HONHONEYWELL INTL INC	910	$177,532	0.1%	TRIM −45%
132	VZVERIZON COMMUNICATIONS INC	4,358	$177,501	0.1%	TRIM −3%
133	SUSAISHARES TR	1,177	$164,009	0.0%	ADD 7%
134	UBERUBER TECHNOLOGIES INC	1,955	$159,743	0.0%	HOLD
135	BLKBLACKROCK INC	147	$157,340	0.0%	HOLD
136	BABOEING CO	724	$157,195	0.0%	HOLD
137	AGGISHARES TR	1,496	$149,420	0.0%	HOLD
138	INDBINDEPENDENT BK CORP MASS	2,000	$146,160	0.0%	HOLD
139	GISGENERAL MILLS INC	3,120	$145,080	0.0%	HOLD
140	MRKMERCK & CO INC	1,362	$143,364	0.0%	TRIM −20%
141	ILCVISHARES TR	1,500	$141,540	0.0%	HOLD
142	NUENUCOR CORP	859	$140,185	0.0%	ADD 6%
143	CSCOCISCO SYS INC	1,819	$140,118	0.0%	HOLD
144	PEGPUBLIC SVC ENTERPRISE GROUP	1,706	$136,992	0.0%	HOLD
145	MCKMCKESSON CORP	164	$134,528	0.0%	HOLD
146	CFCF INDS HLDGS INC	1,734	$134,108	0.0%	HOLD
147	AFLAFLAC INC	1,200	$132,324	0.0%	HOLD
148	WELLWELLTOWER INC	700	$129,927	0.0%	TRIM −2%
149	VAWVANGUARD WORLD FD	602	$124,945	0.0%	HOLD
150	SPYXSPDR SERIES TRUST	2,220	$124,742	0.0%	ADD 6%
151	PIZINVESCO EXCH TRADED FD TR II	2,500	$122,457	0.0%	NEW
152	COPCONOCOPHILLIPS	1,300	$121,693	0.0%	HOLD
153	UNPUNION PAC CORP	526	$121,674	0.0%	HOLD
154	PAVEGLOBAL X FDS	2,545	$121,626	0.0%	HOLD
155	XLESELECT SECTOR SPDR TR	2,643	$118,152	0.0%	ADD 33%
156	DRIDARDEN RESTAURANTS INC	638	$117,405	0.0%	HOLD
157	IWNISHARES TR	647	$117,243	0.0%	HOLD
158	ORCLORACLE CORP	592	$115,387	0.0%	HOLD
159	QUALISHARES TR	578	$114,802	0.0%	HOLD
160	ICEINTERCONTINENTAL EXCHANGE IN	700	$113,372	0.0%	HOLD
161	AMDADVANCED MICRO DEVICES INC	525	$112,434	0.0%	HOLD
162	INTCINTEL CORP	2,956	$109,094	0.0%	ADD 196%
163	ROPROPER TECHNOLOGIES INC	240	$106,831	0.0%	HOLD
164	LHXL3HARRIS TECHNOLOGIES INC	355	$104,217	0.0%	HOLD
165	PLTRPALANTIR TECHNOLOGIES INC	575	$102,206	0.0%	ADD 229%
166	XLRESELECT SECTOR SPDR TR	2,487	$100,350	0.0%	HOLD
167	PHYSSprott Physical Gold Trust	3,026	$99,919	0.0%	HOLD
168	ESEVERSOURCE ENERGY	1,441	$97,023	0.0%	HOLD
169	NXPNUVEEN SELECT TAX-FREE INCOM	6,875	$96,938	0.0%	HOLD
170	BLACKROCK LARGE CAP GROWTH	1,178	$95,620	0.0%	HOLD
171	XELXCEL ENERGY INC	1,267	$93,581	0.0%	HOLD
172	DTEDTE ENERGY CO	721	$92,995	0.0%	HOLD
173	AMPAMERIPRISE FINL INC	185	$90,713	0.0%	ADD 131%
174	XLVSELECT SECTOR SPDR TR	586	$90,713	0.0%	HOLD
175	AVGOBROADCOM INC	248	$85,833	0.0%	HOLD
176	EBAYEBAY INC.	981	$85,445	0.0%	HOLD
177	WPMWHEATON PRECIOUS METALS CORP	724	$85,084	0.0%	HOLD
178	JPLDJ P MORGAN EXCHANGE TRADED F	1,612	$84,370	0.0%	TRIM −7%
179	VOTVANGUARD INDEX FDS	302	$84,360	0.0%	HOLD
180	AVBCAVIDIA BANCORP INC	5,000	$84,050	0.0%	HOLD
181	XLISELECT SECTOR SPDR TR	538	$83,455	0.0%	HOLD
182	VLOVALERO ENERGY CORP	499	$81,232	0.0%	HOLD
183	HPQHP INC	3,505	$78,091	0.0%	HOLD
184	VTIVANGUARD INDEX FDS	232	$77,783	0.0%	HOLD
185	GVIPGOLDMAN SACHS ETF TR	500	$77,450	0.0%	HOLD
186	IJRISHARES TR	635	$76,314	0.0%	HOLD
187	JCIJOHNSON CONTROLS INTERNATION	610	$73,048	0.0%	ADD 1643%
188	HSYHERSHEY CO	400	$72,792	0.0%	HOLD
189	MSMORGAN STANLEY	396	$70,302	0.0%	HOLD
190	SOSOUTHERN CO	800	$69,760	0.0%	HOLD
191	VNQVANGUARD INDEX FDS	786	$69,553	0.0%	HOLD
192	VHTVANGUARD WORLD FD	240	$69,084	0.0%	HOLD
193	IJHISHARES TR	1,030	$67,980	0.0%	HOLD
194	DUKDUKE ENERGY CORP NEW	563	$65,989	0.0%	HOLD
195	PSXPHILLIPS 66	500	$64,520	0.0%	HOLD
196	RMBSRAMBUS INC DEL	700	$64,323	0.0%	HOLD
197	MOALTRIA GROUP INC	1,100	$63,426	0.0%	HOLD
198	WECWEC ENERGY GROUP INC	600	$63,276	0.0%	HOLD
199	CALFPACER FDS TR	1,425	$63,227	0.0%	HOLD
200	CLCOLGATE PALMOLIVE CO	800	$63,216	0.0%	HOLD

showing the top 200 by weight

☆FLAGSHIP WEALTH ADVISORS, LLC