Flavin Financial Services, Inc. 13F Holdings
CIK 0002052798 · MELBOURNE, FL
As of Sep 30, 2025, Flavin Financial Services, Inc. reported 70 positions worth
CIK 0002052798 · MELBOURNE, FL
As of Sep 30, 2025, Flavin Financial Services, Inc. reported 70 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 169,845 | $8.6M | 6.12% |
| FIDELITY TOTAL BOND ETF | FBND | — | 155,982 | $7.2M | 5.12% |
| MICROSOFT CORP | MSFT | Technology | 13,314 | $6.9M | 4.90% |
| T ROWE PRICE ETF INC | TFLR | — | 118,753 | $6.1M | 4.34% |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | — | 258,896 | $5.8M | 4.14% |
| APPLE INC | AAPL | Technology | 22,484 | $5.7M | 4.07% |
| FIDELITY COVINGTON TRUST | FDHY | — | 101,309 | $5.0M | 3.55% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 14,830 | $4.7M | 3.32% |
| ORACLE CORP | ORCL | Technology | 15,025 | $4.2M | 3.00% |
| ALPHABET INC | GOOG | Equity | 17,220 | $4.2M | 2.98% |
| WALMART INC | WMT | Consumer Defensive | 39,661 | $4.1M | 2.90% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 7,348 | $3.7M | 2.62% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 72,541 | $3.1M | 2.23% |
| HOME DEPOT INC | HD | Consumer Cyclical | 7,488 | $3.0M | 2.16% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,483 | $3.0M | 2.13% |
| PNC FINANCIAL SERVICES GROUP INC | PNC | Financial Services | 13,593 | $2.7M | 1.94% |
| NVIDIA CORP | NVDA | Technology | 14,482 | $2.7M | 1.92% |
| NEXTERA ENERGY INC | NEE | Utilities | 34,886 | $2.6M | 1.87% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 7,610 | $2.6M | 1.87% |
| VISA INC-CLASS A SHARES | V | Financial Services | 7,536 | $2.6M | 1.83% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 4,100 | $2.5M | 1.75% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 4,893 | $2.4M | 1.74% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 34,984 | $2.4M | 1.69% |
| CISCO SYSTEMS INC | CSCO | Technology | 33,049 | $2.3M | 1.61% |
| META PLATFORMS INC | META | Communication Services | 3,021 | $2.2M | 1.58% |