Q2 2025 · 13F-HR
Flavin Financial Services, Inc.holdings as filed
Filed 2025-07-29 · accession 0001085146-25-004264
$103.0M
Reported value
65
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 6.21% | 12,870 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.2M | 4.05% | 14,400 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.1M | 3.99% | 81,208 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.1M | 3.98% | 19,992 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $4.0M | 3.86% | 173,485 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $3.8M | 3.73% | 78,729 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.7M | 3.63% | 38,286 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 3.07% | 6,516 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 2.92% | 13,742 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 2.75% | 16,000 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $2.8M | 2.74% | 121,023 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 2.63% | 4,371 | Common | SOLE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $2.6M | 2.52% | 50,452 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 2.42% | 6,801 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 2.35% | 6,817 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 2.33% | 34,558 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 2.16% | 11,963 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 2.05% | 30,409 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 2.04% | 2,842 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 1.94% | 4,312 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 1.91% | 3,563 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 1.75% | 11,349 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.8M | 1.74% | 16,390 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 1.61% | 5,689 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.7M | 1.61% | 6,709 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 1.51% | 1,574 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 1.51% | 4,981 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.45% | 9,442 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $1.4M | 1.34% | 27,585 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 1.27% | 16,571 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 1.24% | 20,050 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.3M | 1.22% | 15,723 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 1.21% | 10,445 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.2M | 1.19% | 5,404 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 1.19% | 12,150 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 1.06% | 8,292 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.0M | 0.98% | 48,058 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $959,976 | 0.93% | 1,920 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $956,500 | 0.93% | 41,461 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $951,495 | 0.92% | 4,337 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $917,480 | 0.89% | 3,286 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $891,278 | 0.86% | 20,598 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $844,846 | 0.82% | 3,971 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $767,650 | 0.74% | 11,025 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $662,571 | 0.64% | 27,334 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $650,460 | 0.63% | 4,259 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $638,869 | 0.62% | 2,102 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $636,043 | 0.62% | 6,941 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $571,877 | 0.55% | 2,543 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $541,651 | 0.53% | 1,846 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $501,176 | 0.49% | 1,232 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $467,168 | 0.45% | 6,168 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $444,099 | 0.43% | 2,520 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $431,760 | 0.42% | 1,946 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $420,712 | 0.41% | 7,006 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $418,721 | 0.41% | 8,207 | Common | SOLE |
| 501044101 | KR | KROGER CO | $375,721 | 0.36% | 5,238 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $364,741 | 0.35% | 19,207 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $363,816 | 0.35% | 1,960 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $336,100 | 0.33% | 3,856 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $241,194 | 0.23% | 875 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $239,704 | 0.23% | 179 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $228,666 | 0.22% | 8,152 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $228,166 | 0.22% | 6,393 | Common | SOLE |
| 00206R102 | T | AT&T INC | $219,800 | 0.21% | 7,595 | 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.