Flavin Financial Services, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| AT&T INC. | $200.5K | 0.1% |
| SCHWAB STRATEGIC TR | $201.5K | 0.1% |
| SELECT SECTOR SPDR TR | $217.0K | 0.1% |
| ISHARES TR | $226.8K | 0.2% |
| Medtronic plc | $304.8K | 0.2% |
| ADVANCED MICRO DEVICES INC | $309.8K | 0.2% |
| DIMENSIONAL ETF TRUST | $314.3K | 0.2% |
| Broadcom Inc. | $338.1K | 0.2% |
| Kenvue Inc. | $366.8K | 0.3% |
| DIREXION SHS ETF TR | $382.1K | 0.3% |
| AbbVie Inc. | $425.0K | 0.3% |
| SCHWAB STRATEGIC TR | $484.5K | 0.3% |
| INVESCO EXCH TRD SLF IDX FD | $506.8K | 0.3% |
| ISHARES TR | $507.2K | 0.3% |
| KROGER CO | $519.8K | 0.4% |
| STARBUCKS CORP | $529.7K | 0.4% |
| HONEYWELL INTERNATIONAL INC | $555.0K | 0.4% |
| SYSCO CORP | $587.6K | 0.4% |
| Public Storage | $702.9K | 0.5% |
| LOWES COMPANIES INC | $710.6K | 0.5% |
| Murphy USA Inc. | $765.9K | 0.5% |
| FIDELITY COVINGTON TRUST | $784.8K | 0.5% |
| JOHNSON & JOHNSON | $790.0K | 0.5% |
| Alphabet Inc. | $873.1K | 0.6% |
| VERIZON COMMUNICATIONS INC | $909.8K | 0.6% |
| CAPITAL ONE FINANCIAL CORP | $949.4K | 0.7% |
| J P MORGAN EXCHANGE TRADED F | $1.02M | 0.7% |
| Amazon.com Inc | $1.07M | 0.7% |
| INVESCO EXCH TRADED FD TR II | $1.18M | 0.8% |
| AMGEN INC | $1.24M | 0.8% |
| FIDELITY COMWLTH TR | $1.26M | 0.9% |
| VANGUARD WORLD FD | $1.36M | 0.9% |
| PEPSICO INC | $1.38M | 0.9% |
| FIDELITY MERRIMACK STR TR | $1.40M | 1.0% |
| Northrop Grumman Corp | $1.41M | 1.0% |
| COSTCO WHOLESALE CORP /NEW | $1.56M | 1.1% |
| VANGUARD INDEX FDS | $1.57M | 1.1% |
| Phillips 66 | $1.65M | 1.1% |
| REPUBLIC SERVICES, INC. | $1.75M | 1.2% |
| MCDONALD'S CORP | $1.75M | 1.2% |
| United Parcel Service Inc | $1.75M | 1.2% |
| PROCTER & GAMBLE Co | $2.07M | 1.4% |
| Merck & Co., Inc. | $2.09M | 1.4% |
| Meta Platforms Inc | $2.12M | 1.5% |
| ISHARES TR | $2.24M | 1.5% |
| LOCKHEED MARTIN CORP | $2.39M | 1.6% |
| CISCO SYSTEMS, INC. | $2.43M | 1.7% |
| UNITEDHEALTH GROUP INC | $2.57M | 1.8% |
| INVESCO QQQ TR | $2.60M | 1.8% |
| Visa Inc | $2.63M | 1.8% |