13F HOLDINGS REPORT
Flavin Financial Services, Inc.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002052798-25-000003
Total Value
$140.8M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 169,845 | $8.6M | 6.12% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 155,982 | $7.2M | 5.12% |
| 3 | MICROSOFT CORP | MSFT | 13,314 | $6.9M | 4.90% |
| 4 | T ROWE PRICE ETF INC | 87283Q883 | 118,753 | $6.1M | 4.34% |
| 5 | ISHARES TR | 46436E841 | 258,896 | $5.8M | 4.14% |
| 6 | APPLE INC | AAPL | 22,484 | $5.7M | 4.07% |
| 7 | FIDELITY COVINGTON TRUST | 316092618 | 101,309 | $5.0M | 3.55% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 14,830 | $4.7M | 3.32% |
| 9 | ORACLE CORP | ORCL-PD | 15,025 | $4.2M | 3.00% |
| 10 | ALPHABET INC | GOOG | 17,220 | $4.2M | 2.98% |
| 11 | WALMART INC | WMT | 39,661 | $4.1M | 2.90% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,348 | $3.7M | 2.62% |
| 13 | ISHARES TR | 46434V407 | 72,541 | $3.1M | 2.23% |
| 14 | HOME DEPOT INC | HD | 7,488 | $3.0M | 2.16% |
| 15 | ISHARES TR | 464287200 | 4,483 | $3.0M | 2.13% |
| 16 | PNC FINL SVCS GROUP INC | 693475105 | 13,593 | $2.7M | 1.94% |
| 17 | NVIDIA CORPORATION | NVDA | 14,482 | $2.7M | 1.92% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 34,886 | $2.6M | 1.87% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 7,610 | $2.6M | 1.87% |
| 20 | VISA INC | V | 7,536 | $2.6M | 1.83% |
| 21 | INVESCO QQQ TR | IVZ | 4,100 | $2.5M | 1.75% |
| 22 | LOCKHEED MARTIN CORP | LMT | 4,893 | $2.4M | 1.74% |
| 23 | ISHARES TR | 46434V621 | 34,984 | $2.4M | 1.69% |
| 24 | CISCO SYS INC | CSCO | 33,049 | $2.3M | 1.61% |
| 25 | META PLATFORMS INC | META | 3,021 | $2.2M | 1.58% |
| 26 | ISHARES TR | 464287804 | 18,552 | $2.2M | 1.57% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 13,866 | $2.1M | 1.51% |
| 28 | REPUBLIC SVCS INC | 760759100 | 8,015 | $1.8M | 1.31% |
| 29 | MCDONALDS CORP | MCD | 5,831 | $1.8M | 1.26% |
| 30 | MERCK & CO INC | MRK | 21,052 | $1.8M | 1.26% |
| 31 | PHILLIPS 66 | PSX | 12,682 | $1.7M | 1.23% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 18,779 | $1.6M | 1.11% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,629 | $1.5M | 1.07% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 2,439 | $1.5M | 1.06% |
| 35 | PEPSICO INC | PEP | 9,850 | $1.4M | 0.98% |
| 36 | FIDELITY COMWLTH TR | 315912808 | 15,349 | $1.4M | 0.97% |
| 37 | VANGUARD INDEX FDS | 922908769 | 4,025 | $1.3M | 0.94% |
| 38 | FIDELITY MERRIMACK STR TR | 316188408 | 24,883 | $1.2M | 0.89% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 4,837 | $1.2M | 0.85% |
| 40 | AMGEN INC | AMGN | 4,054 | $1.1M | 0.81% |
| 41 | VANGUARD WORLD FD | 921910873 | 4,644 | $1.1M | 0.81% |
| 42 | AMAZON COM INC | AMZN | 4,622 | $1.0M | 0.72% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 21,624 | $950,375 | 0.68% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 14,453 | $909,238 | 0.65% |
| 45 | CAPITAL ONE FINL CORP | 14040H105 | 3,913 | $831,802 | 0.59% |
| 46 | FIDELITY COVINGTON TRUST | 316092790 | 10,999 | $821,845 | 0.58% |
| 47 | PUBLIC STORAGE OPER CO | PSA-PS | 2,621 | $757,169 | 0.54% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,661 | $717,621 | 0.51% |
| 49 | SYSCO CORP | SYY | 8,575 | $706,066 | 0.50% |
| 50 | JOHNSON & JOHNSON | JNJ | 3,806 | $705,676 | 0.50% |
| 51 | LOWES COS INC | 548661107 | 2,804 | $704,673 | 0.50% |
| 52 | MURPHY USA INC | MUSA | 1,786 | $693,432 | 0.49% |
| 53 | ALPHABET INC | GOOG | 2,760 | $670,956 | 0.48% |
| 54 | STARBUCKS CORP | SBUX | 6,712 | $567,807 | 0.40% |
| 55 | KROGER CO | KR | 7,838 | $528,360 | 0.38% |
| 56 | ISHARES TR | 46436E866 | 20,317 | $474,707 | 0.34% |
| 57 | ABBVIE INC | ABBV | 1,960 | $453,818 | 0.32% |
| 58 | SCHWAB STRATEGIC TR | 808524508 | 15,243 | $451,803 | 0.32% |
| 59 | KENVUE INC | KVUE | 24,132 | $391,657 | 0.28% |
| 60 | MEDTRONIC PLC | MDT | 3,851 | $366,753 | 0.26% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,398 | $355,078 | 0.25% |
| 62 | BROADCOM INC | AVGO | 960 | $316,714 | 0.22% |
| 63 | DIREXION SHS ETF TR | 25459W862 | 1,468 | $311,069 | 0.22% |
| 64 | ISHARES TR | 46436E858 | 13,394 | $307,392 | 0.22% |
| 65 | ISHARES TR | 464287614 | 636 | $297,962 | 0.21% |
| 66 | FIRST TR EXCH TRADED FD III | 33739P855 | 13,099 | $253,335 | 0.18% |
| 67 | DIMENSIONAL ETF TRUST | 25434V807 | 5,452 | $251,446 | 0.18% |
| 68 | NETFLIX INC | NFLX | 198 | $237,386 | 0.17% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 1,442 | $233,301 | 0.17% |
| 70 | AT&T INC | T-PC | 7,595 | $214,483 | 0.15% |