Flavin Financial Services, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Flavin Financial Services, Inc. held in its portfolio 69 assets valued at $145,881,305 (i.e. $145.88M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($9.01M), FIDELITY MERRIMACK STR TR ($7.51M), and ISHARES TR ($7.10M).
The chart below shows the top 10 valuable assets, and the table below shows the top 69 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Flavin Financial Services, Inc. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 178128 | 9011496 | ULTRA SHRT ETF |
| FIDELITY MERRIMACK STR TR | 163190 | 7513289 | TOTAL BD ETF |
| ISHARES TR | 316153 | 7103958 | IBONDS 27 TRM TS |
| MICROSOFT CORP | 14300 | 6915640 | COM |
| T ROWE PRICE ETF INC | 129121 | 6637361 | FLOATING RATE |
| APPLE INC | 22292 | 6060181 | COM |
| FIDELITY COVINGTON TRUST | 110418 | 5446936 | ENHANCED HIGH YI |
| ALPHABET INC | 16607 | 5211163 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 14766 | 4757844 | COM |
| WALMART INC | 39309 | 4379446 | COM |
| BERKSHIRE HATHAWAY INC DEL | 7340 | 3689677 | CL B NEW |
| ISHARES TR | 74806 | 3206933 | 0-5YR HI YL CP |
| ORACLE CORP | 16358 | 3188386 | COM |
| ISHARES TR | 4289 | 2938005 | CORE S&P500 ETF |
| PNC FINL SVCS GROUP INC | 13641 | 2847292 | COM |
| NVIDIA CORPORATION | 15110 | 2817948 | COM |
| NEXTERA ENERGY INC | 34257 | 2750137 | COM |
| ISHARES TR | 39299 | 2728109 | CORE DIV GRWTH |
| HOME DEPOT INC | 7888 | 2714346 | COM |
| VISA INC | 7513 | 2634876 | COM CL A |
| INVESCO QQQ TR | 4226 | 2595871 | UNIT SER 1 |
| UNITEDHEALTH GROUP INC | 7799 | 2574567 | COM |
| CISCO SYS INC | 31567 | 2431642 | COM |
| LOCKHEED MARTIN CORP | 4941 | 2389654 | COM |
| ISHARES TR | 18630 | 2238933 | CORE S&P SCP ETF |
| META PLATFORMS INC | 3216 | 2122836 | CL A |
| MERCK & CO INC | 19832 | 2087566 | COM |
| PROCTER AND GAMBLE CO | 14422 | 2066852 | COM |
| UNITED PARCEL SERVICE INC | 17674 | 1753039 | CL B |
| MCDONALDS CORP | 5734 | 1752497 | COM |
| REPUBLIC SVCS INC | 8254 | 1749270 | COM |
| PHILLIPS 66 | 12796 | 1651165 | COM |
| VANGUARD INDEX FDS | 4694 | 1573769 | TOTAL STK MKT |
| COSTCO WHSL CORP NEW | 1806 | 1557527 | COM |
| NORTHROP GRUMMAN CORP | 2465 | 1405568 | COM |
| FIDELITY MERRIMACK STR TR | 27857 | 1399257 | LOW DURTIN ETF |
| PEPSICO INC | 9607 | 1378794 | COM |
| VANGUARD WORLD FD | 5418 | 1360734 | MEGA CAP INDEX |
| FIDELITY COMWLTH TR | 13804 | 1261686 | NASDAQ COMPSIT |
| AMGEN INC | 3784 | 1238387 | COM |
| INVESCO EXCH TRADED FD TR II | 4666 | 1180125 | NASDAQ 100 ETF |
| AMAZON COM INC | 4650 | 1073315 | COM |
| J P MORGAN EXCHANGE TRADED F | 16168 | 1021494 | US QUALTY FCTR |
| CAPITAL ONE FINL CORP | 3917 | 949380 | COM |
| VERIZON COMMUNICATIONS INC | 22337 | 909776 | COM |
| ALPHABET INC | 2789 | 873103 | CAP STK CL A |
| JOHNSON & JOHNSON | 3817 | 789982 | COM |
| FIDELITY COVINGTON TRUST | 10382 | 784775 | QLTY FCTOR ETF |
| MURPHY USA INC | 1898 | 765881 | COM |
| LOWES COS INC | 2946 | 710569 | COM |
| PUBLIC STORAGE OPER CO | 2709 | 702945 | COM |
| SYSCO CORP | 7974 | 587627 | COM |
| HONEYWELL INTL INC | 2845 | 555015 | COM |
| STARBUCKS CORP | 6290 | 529680 | COM |
| KROGER CO | 8319 | 519771 | COM |
| ISHARES TR | 1072 | 507244 | RUS 1000 GRW ETF |
| INVESCO EXCH TRD SLF IDX FD | 21714 | 506805 | INVSCO BLSH 26 |
| SCHWAB STRATEGIC TR | 16111 | 484458 | US MID-CAP ETF |
| ABBVIE INC | 1860 | 425009 | COM |
| DIREXION SHS ETF TR | 1732 | 382097 | DRX S&P500BULL |
| KENVUE INC | 21261 | 366758 | COM |
| BROADCOM INC | 977 | 338059 | COM |
| DIMENSIONAL ETF TRUST | 6299 | 314320 | INTERNATNAL VAL |
| ADVANCED MICRO DEVICES INC | 1447 | 309789 | COM |
| MEDTRONIC PLC | 3174 | 304849 | SHS |
| ISHARES TR | 9914 | 226783 | IBONDS 26 TRM TS |
| SELECT SECTOR SPDR TR | 1402 | 217030 | STATE STREET HEA |
| SCHWAB STRATEGIC TR | 7345 | 201485 | US DIVIDEND EQ |
| AT&T INC | 8073 | 200544 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.