Q3 2025 · 13F-HR
Flavin Financial Services, Inc.holdings as filed
Filed 2025-11-13 · accession 0002052798-25-000003
$140.8M
Reported value
70
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.6M | 6.12% | 169,845 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $7.2M | 5.12% | 155,982 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 4.90% | 13,314 | Common | SOLE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $6.1M | 4.34% | 118,753 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $5.8M | 4.14% | 258,896 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.7M | 4.07% | 22,484 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $5.0M | 3.55% | 101,309 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 3.32% | 14,830 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.2M | 3.00% | 15,025 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 2.98% | 17,220 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.1M | 2.90% | 39,661 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 2.62% | 7,348 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $3.1M | 2.23% | 72,541 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 2.16% | 7,488 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.0M | 2.13% | 4,483 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.7M | 1.94% | 13,593 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.92% | 14,482 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 1.87% | 34,886 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 1.87% | 7,610 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 1.83% | 7,536 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 1.75% | 4,100 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 1.74% | 4,893 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.4M | 1.69% | 34,984 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 1.61% | 33,049 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.58% | 3,021 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.2M | 1.57% | 18,552 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 1.51% | 13,866 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 1.31% | 8,015 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 1.26% | 5,831 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 1.26% | 21,052 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 1.23% | 12,682 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 1.11% | 18,779 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 1.07% | 1,629 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 1.06% | 2,439 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.98% | 9,850 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.4M | 0.97% | 15,349 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.94% | 4,025 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $1.2M | 0.89% | 24,883 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.2M | 0.85% | 4,837 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.81% | 4,054 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.1M | 0.81% | 4,644 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.72% | 4,622 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $950,375 | 0.68% | 21,624 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $909,238 | 0.65% | 14,453 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $831,802 | 0.59% | 3,913 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $821,845 | 0.58% | 10,999 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $757,169 | 0.54% | 2,621 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $717,621 | 0.51% | 30,661 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $706,066 | 0.50% | 8,575 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $705,676 | 0.50% | 3,806 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $704,673 | 0.50% | 2,804 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $693,432 | 0.49% | 1,786 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $670,956 | 0.48% | 2,760 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $567,807 | 0.40% | 6,712 | Common | SOLE |
| 501044101 | KR | KROGER CO | $528,360 | 0.38% | 7,838 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $474,707 | 0.34% | 20,317 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $453,818 | 0.32% | 1,960 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $451,803 | 0.32% | 15,243 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $391,657 | 0.28% | 24,132 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $366,753 | 0.26% | 3,851 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $355,078 | 0.25% | 15,398 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $316,714 | 0.22% | 960 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $311,069 | 0.22% | 1,468 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $307,392 | 0.22% | 13,394 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $297,962 | 0.21% | 636 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $253,335 | 0.18% | 13,099 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $251,446 | 0.18% | 5,452 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $237,386 | 0.17% | 198 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $233,301 | 0.17% | 1,442 | Common | SOLE |
| 00206R102 | T | AT&T INC | $214,483 | 0.15% | 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.