Q4 2024 · 13F-HR
Flavin Financial Services, Inc.holdings as filed
Filed 2025-01-24 · accession 0001085146-25-000487
$105.1M
Reported value
68
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 5.43% | 13,541 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.4M | 5.13% | 21,551 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.2M | 4.02% | 83,961 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 3.40% | 14,907 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $3.6M | 3.38% | 73,738 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.5M | 3.37% | 39,174 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $3.2M | 3.04% | 140,103 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 3.02% | 16,692 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 2.95% | 6,833 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $2.8M | 2.68% | 120,780 | Common | SOLE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $2.8M | 2.62% | 53,215 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 2.59% | 16,321 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 2.57% | 6,938 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.6M | 2.47% | 4,412 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 2.23% | 12,173 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 2.16% | 4,496 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 2.15% | 7,159 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 2.03% | 29,705 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 2.01% | 35,755 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 1.97% | 4,255 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 1.92% | 12,044 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 1.81% | 3,725 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.9M | 1.81% | 16,504 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 1.64% | 2,939 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 1.62% | 5,860 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 1.58% | 16,686 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 1.50% | 11,720 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 1.43% | 24,572 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 1.42% | 1,630 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 1.41% | 11,774 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.5M | 1.40% | 7,310 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 1.30% | 8,991 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.3M | 1.20% | 16,554 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $1.2M | 1.15% | 24,250 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $1.2M | 1.14% | 52,145 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 1.13% | 10,445 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 1.09% | 5,422 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $963,871 | 0.92% | 45,145 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $937,179 | 0.89% | 5,411 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $909,482 | 0.87% | 1,938 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $877,560 | 0.83% | 4,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $862,025 | 0.82% | 21,556 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $852,034 | 0.81% | 3,269 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $780,455 | 0.74% | 2,693 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $765,660 | 0.73% | 11,702 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $747,750 | 0.71% | 28,185 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $720,106 | 0.69% | 14,153 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $672,435 | 0.64% | 4,651 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $637,229 | 0.61% | 1,270 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $633,988 | 0.60% | 6,947 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $613,099 | 0.58% | 2,883 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $542,845 | 0.52% | 29,029 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $538,094 | 0.51% | 1,797 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $528,715 | 0.50% | 2,793 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $492,368 | 0.47% | 1,995 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $435,882 | 0.41% | 7,611 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $427,487 | 0.41% | 5,591 | Common | SOLE |
| 501044101 | KR | KROGER CO | $359,621 | 0.34% | 5,881 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $348,292 | 0.33% | 1,960 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $323,594 | 0.31% | 4,052 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $309,267 | 0.29% | 6,146 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $307,802 | 0.29% | 11,108 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $286,957 | 0.27% | 7,646 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $282,751 | 0.27% | 3,932 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $264,772 | 0.25% | 659 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $222,567 | 0.21% | 960 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $207,651 | 0.20% | 7,601 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $203,838 | 0.19% | 4,042 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.