Flagship Wealth Advisors, LLC ETFs

Flagship Wealth Advisors, LLC

$170 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQ Invesco Qqq Trust, Series 1	$0	$17.2 Billion 10.13% of portfolio	33,705	Q4 2024 New
VUG Vanguard Growth ETF	$0	$16.3 Billion 9.56% of portfolio	39,635	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$12.1 Billion 7.11% of portfolio	94,832	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$9.68 Billion 5.69% of portfolio	16,522	Q4 2024 New
VTV Vanguard Value ETF	$0	$6.42 Billion 3.77% of portfolio	37,917	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$6.05 Billion 3.56% of portfolio	221,584	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$5.74 Billion 3.38% of portfolio	93,641	Q4 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$5 Billion 2.94% of portfolio	40,469	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$3.57 Billion 2.1% of portfolio	47,203	Q4 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$3.52 Billion 2.07% of portfolio	43,526	Q4 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$3.4 Billion 2.0% of portfolio	61,418	Q4 2024 New
MGC Vanguard Mega Cap ETF	$0	$3.17 Billion 1.86% of portfolio	14,921	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$2.94 Billion 1.73% of portfolio	28,974	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$2.75 Billion 1.62% of portfolio	14,426	Q4 2024 New
GLD Spdr Gold Trust	$92.6B	$2.39 Billion 1.4% of portfolio	9,862	Q4 2024 New
FDRR Fidelity Covington Tr Divid Et	$0	$2.19 Billion 1.29% of portfolio	42,664	Q4 2024 New
VGSH Vanguard	$0	$2.07 Billion 1.22% of portfolio	35,608	Q4 2024 New
FDVV Fidelity High Dividend ETF	$0	$1.96 Billion 1.15% of portfolio	39,307	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$1.27 Billion 0.75% of portfolio	5,294	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$1.2 Billion 0.7% of portfolio	6,125	Q4 2024 New
VOOV Vanguard S&P 500 Value ETF	$0	$992 Million 0.58% of portfolio	5,377	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$983 Million 0.58% of portfolio	1,670	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$979 Million 0.58% of portfolio	35,112	Q4 2024 New
DVY Ishares Tr	$0	$967 Million 0.57% of portfolio	7,368	Q4 2024 New
VPU Vanguard Utilities ETF	$0	$895 Million 0.53% of portfolio	5,475	Q4 2024 New
XLK Technology Sector Spdr	$0	$621 Million 0.36% of portfolio	2,670	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$579 Million 0.34% of portfolio	1,075	Q4 2024 New
BKIE Bny Mellon ETF Tr Internationa	$0	$467 Million 0.27% of portfolio	6,447	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$441 Million 0.26% of portfolio	1,821	Q4 2024 New
MGV Vanguard Mega Cap Value	$0	$437 Million 0.26% of portfolio	3,500	Q4 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$435 Million 0.26% of portfolio	8,700	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$369 Million 0.22% of portfolio	3,291	Q4 2024 New
VGT Vanguard Information Technolog	$0	$353 Million 0.21% of portfolio	568	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$346 Million 0.2% of portfolio	1,565	Q4 2024 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$232 Million 0.14% of portfolio	2,850	Q4 2024 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$211 Million 0.12% of portfolio	1,737	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$207 Million 0.12% of portfolio	921	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$200 Million 0.12% of portfolio	929	Q4 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$196 Million 0.12% of portfolio	4,830	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$183 Million 0.11% of portfolio	1,150	Q4 2024 New
XLE Energy Sector Spdr	$0	$183 Million 0.11% of portfolio	2,131	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$171 Million 0.1% of portfolio	3,025	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$162 Million 0.1% of portfolio	1,671	Q4 2024 New
XLU Utilities Sector Spdr	$0	$162 Million 0.09% of portfolio	2,135	Q4 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$142 Million 0.08% of portfolio	387	Q4 2024 New
ILCV Ishares Morningstar Value ETF	$0	$121 Million 0.07% of portfolio	1,500	Q4 2024 New
VAW Vanguard Materials ETF	$0	$119 Million 0.07% of portfolio	631	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$103 Million 0.06% of portfolio	578	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$103 Million 0.06% of portfolio	2,545	Q4 2024 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$100 Million 0.06% of portfolio	2,086	Q4 2024 New

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