Q1 2025 · 13F-HR
Flavin Financial Services, Inc.holdings as filed
Filed 2025-04-23 · accession 0001085146-25-002285
$108.8M
Reported value
67
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 4.82% | 13,971 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.8M | 4.45% | 21,783 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.5M | 4.13% | 88,705 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $4.1M | 3.74% | 177,369 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 3.47% | 15,389 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 3.43% | 7,014 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $3.7M | 3.42% | 77,504 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $3.7M | 3.36% | 156,589 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.5M | 3.25% | 40,252 | Common | SOLE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $3.5M | 3.20% | 68,262 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 2.43% | 16,897 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 2.42% | 7,190 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 2.35% | 7,310 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 2.31% | 4,800 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.4M | 2.23% | 4,318 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 2.16% | 16,785 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 2.08% | 12,890 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 2.04% | 31,348 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 1.99% | 35,015 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 1.95% | 12,418 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 1.90% | 4,619 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 1.73% | 4,006 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.8M | 1.67% | 17,381 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 1.67% | 7,494 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 1.65% | 5,747 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 1.64% | 3,101 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.8M | 1.63% | 28,780 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $1.6M | 1.49% | 70,149 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 1.45% | 17,546 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 1.38% | 1,584 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 1.29% | 12,708 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 1.28% | 11,277 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $1.3M | 1.23% | 26,756 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 1.22% | 8,876 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 1.17% | 11,752 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 1.09% | 49,287 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 1.03% | 3,611 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.1M | 1.01% | 16,158 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.99% | 2,106 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.0M | 0.95% | 5,369 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $932,009 | 0.86% | 20,547 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $838,666 | 0.77% | 4,408 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $785,887 | 0.72% | 4,740 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $746,465 | 0.69% | 2,716 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $743,896 | 0.68% | 3,694 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $730,526 | 0.67% | 11,386 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $719,282 | 0.66% | 1,531 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $717,664 | 0.66% | 14,058 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $710,342 | 0.65% | 7,241 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $690,885 | 0.64% | 4,048 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $688,740 | 0.63% | 27,180 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $651,451 | 0.60% | 2,177 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $588,421 | 0.54% | 10,420 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $558,824 | 0.51% | 2,396 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $533,309 | 0.49% | 7,107 | Common | SOLE |
| 501044101 | KR | KROGER CO | $447,025 | 0.41% | 6,604 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $431,911 | 0.40% | 2,793 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $410,659 | 0.38% | 1,960 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $403,231 | 0.37% | 21,563 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $370,334 | 0.34% | 4,122 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $324,987 | 0.30% | 12,404 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $309,328 | 0.28% | 6,146 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $251,364 | 0.23% | 6,812 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $229,283 | 0.21% | 635 | Common | SOLE |
| 00206R102 | T | AT&T INC | $214,532 | 0.20% | 7,586 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $214,287 | 0.20% | 7,664 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $204,929 | 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.