13F HOLDINGS REPORT
Flavin Financial Services, Inc.
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001085146-25-000487
Total Value
$105.1M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 13,541 | $5.7M | 5.43% |
| 2 | APPLE INC | AAPL | 21,551 | $5.4M | 5.13% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 83,961 | $4.2M | 4.02% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 14,907 | $3.6M | 3.40% |
| 5 | FIDELITY COVINGTON TRUST | 316092618 | 73,738 | $3.6M | 3.38% |
| 6 | WALMART INC | WMT | 39,174 | $3.5M | 3.37% |
| 7 | ISHARES TR | 46436E858 | 140,103 | $3.2M | 3.04% |
| 8 | ALPHABET INC | GOOG | 16,692 | $3.2M | 3.02% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,833 | $3.1M | 2.95% |
| 10 | ISHARES TR | 46436E866 | 120,780 | $2.8M | 2.68% |
| 11 | T ROWE PRICE ETF INC | 87283Q883 | 53,215 | $2.8M | 2.62% |
| 12 | ORACLE CORP | ORCL-PD | 16,321 | $2.7M | 2.59% |
| 13 | HOME DEPOT INC | HD | 6,938 | $2.7M | 2.57% |
| 14 | ISHARES TR | 464287200 | 4,412 | $2.6M | 2.47% |
| 15 | PNC FINL SVCS GROUP INC | 693475105 | 12,173 | $2.3M | 2.23% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 4,496 | $2.3M | 2.16% |
| 17 | VISA INC | V | 7,159 | $2.3M | 2.15% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 29,705 | $2.1M | 2.03% |
| 19 | CISCO SYS INC | CSCO | 35,755 | $2.1M | 2.01% |
| 20 | LOCKHEED MARTIN CORP | LMT | 4,255 | $2.1M | 1.97% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 12,044 | $2.0M | 1.92% |
| 22 | INVESCO QQQ TR | IVZ | 3,725 | $1.9M | 1.81% |
| 23 | ISHARES TR | 464287804 | 16,504 | $1.9M | 1.81% |
| 24 | META PLATFORMS INC | META | 2,939 | $1.7M | 1.64% |
| 25 | MCDONALDS CORP | MCD | 5,860 | $1.7M | 1.62% |
| 26 | MERCK & CO INC | MRK | 16,686 | $1.7M | 1.58% |
| 27 | NVIDIA CORPORATION | NVDA | 11,720 | $1.6M | 1.50% |
| 28 | ISHARES TR | 46434V621 | 24,572 | $1.5M | 1.43% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,630 | $1.5M | 1.42% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 11,774 | $1.5M | 1.41% |
| 31 | REPUBLIC SVCS INC | 760759100 | 7,310 | $1.5M | 1.40% |
| 32 | PEPSICO INC | PEP | 8,991 | $1.4M | 1.30% |
| 33 | FIDELITY COMWLTH TR | 315912808 | 16,554 | $1.3M | 1.20% |
| 34 | FIDELITY MERRIMACK STR TR | 316188408 | 24,250 | $1.2M | 1.15% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,145 | $1.2M | 1.14% |
| 36 | PHILLIPS 66 | PSX | 10,445 | $1.2M | 1.13% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 5,422 | $1.1M | 1.09% |
| 38 | KENVUE INC | KVUE | 45,145 | $963,871 | 0.92% |
| 39 | DISCOVER FINL SVCS | 254709108 | 5,411 | $937,179 | 0.89% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 1,938 | $909,482 | 0.87% |
| 41 | AMAZON COM INC | AMZN | 4,000 | $877,560 | 0.83% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 21,556 | $862,025 | 0.82% |
| 43 | AMGEN INC | AMGN | 3,269 | $852,034 | 0.81% |
| 44 | VANGUARD INDEX FDS | 922908769 | 2,693 | $780,455 | 0.74% |
| 45 | FIDELITY COVINGTON TRUST | 316092790 | 11,702 | $765,660 | 0.73% |
| 46 | PFIZER INC | PFE | 28,185 | $747,750 | 0.71% |
| 47 | ISHARES TR | 46429B655 | 14,153 | $720,106 | 0.69% |
| 48 | JOHNSON & JOHNSON | JNJ | 4,651 | $672,435 | 0.64% |
| 49 | MURPHY USA INC | MUSA | 1,270 | $637,229 | 0.61% |
| 50 | STARBUCKS CORP | SBUX | 6,947 | $633,988 | 0.60% |
| 51 | VANGUARD WORLD FD | 921910873 | 2,883 | $613,099 | 0.58% |
| 52 | FIRST TR EXCH TRADED FD III | 33739P855 | 29,029 | $542,845 | 0.52% |
| 53 | PUBLIC STORAGE OPER CO | PSA-PS | 1,797 | $538,094 | 0.51% |
| 54 | ALPHABET INC | GOOG | 2,793 | $528,715 | 0.50% |
| 55 | LOWES COS INC | 548661107 | 1,995 | $492,368 | 0.47% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 7,611 | $435,882 | 0.41% |
| 57 | SYSCO CORP | SYY | 5,591 | $427,487 | 0.41% |
| 58 | KROGER CO | KR | 5,881 | $359,621 | 0.34% |
| 59 | ABBVIE INC | ABBV | 1,960 | $348,292 | 0.33% |
| 60 | MEDTRONIC PLC | MDT | 4,052 | $323,594 | 0.31% |
| 61 | WISDOMTREE TR | WT | 6,146 | $309,267 | 0.29% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 11,108 | $307,802 | 0.29% |
| 63 | COMCAST CORP NEW | CCZ | 7,646 | $286,957 | 0.27% |
| 64 | VANGUARD BD INDEX FDS | 921937835 | 3,932 | $282,751 | 0.27% |
| 65 | ISHARES TR | 464287614 | 659 | $264,772 | 0.25% |
| 66 | BROADCOM INC | AVGO | 960 | $222,567 | 0.21% |
| 67 | SCHWAB STRATEGIC TR | 808524797 | 7,601 | $207,651 | 0.20% |
| 68 | ISHARES TR | 46434V878 | 4,042 | $203,838 | 0.19% |