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Disclosery

13F-HR filed by Flavin Financial Services, Inc.

Flavin Financial Services, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 68 holding rows worth $105,117,052.

Accession
0001085146-25-000487
Filer
CIK 2052798
Filed
2025-01-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 68 entries on the cover page, a total value of $105,117,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,117,052 with VALUE read as dollars as filed, 13F file number 028-24619. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM13,541$5,708,192dollars as filed
Apple Inc037833100COM21,551$5,397,109dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF83,961$4,229,120dollars as filed
JPMorgan Chase & Co46625H100COM14,907$3,573,175dollars as filed
FIDELITY HIGH YIELD FACTOR ETF316092618HIGH YILD ETF73,738$3,557,822dollars as filed
Walmart Inc.931142103COM39,174$3,539,327dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS140,103$3,195,753dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM16,692$3,179,017dollars as filed
Berkshire Hathaway Inc084670702COM6,833$3,096,769dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS120,780$2,816,587dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q883FLOATING RATE53,215$2,750,575dollars as filed
Oracle Corporation68389X105COM16,321$2,719,727dollars as filed
Home Depot, Inc437076102COM6,938$2,698,831dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,412$2,596,951dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock12,173$2,347,384dollars as filed
UnitedHealth Group Inc91324P102COM4,496$2,273,837dollars as filed
Visa Inc92826C839COM7,159$2,262,135dollars as filed
NextEra Energy,Inc.65339F101COM29,705$2,129,556dollars as filed
Cisco Systems,Inc.17275R102COM35,755$2,116,664dollars as filed
Lockheed Martin Corporation539830109COM4,255$2,068,157dollars as filed
Procter & Gamble Co742718109COM12,044$2,018,928dollars as filed
INVESCO QQQ TR46090E103COM3,725$1,904,592dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS16,504$1,901,417dollars as filed
META PLATFORMS INC CL A30303M102COM2,939$1,720,826dollars as filed
McDonalds Corporation580135101COM5,860$1,698,387dollars as filed
Merck & Co.,Inc.58933Y105COM16,686$1,659,829dollars as filed
NVIDIA Corp67066G104COM11,720$1,573,879dollars as filed
iShares Core Dividend Growth ETF46434V621SHS24,572$1,507,166dollars as filed
Costco Wholesale Corporation22160K105COM1,630$1,493,518dollars as filed
United Parcel Service,Inc. Class B911312106COM11,774$1,484,843dollars as filed
REPUBLIC SVCS INC COM760759100Stock7,310$1,470,632dollars as filed
PepsiCo,Inc.713448108COM8,991$1,367,021dollars as filed
FIDELITY COMWLTH TR315912808COM16,554$1,259,097dollars as filed
FIDELITY MERRIMACK STR TR316188408LOW DURTIN ETF24,250$1,210,809dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY52,145$1,202,982dollars as filed
PHILLIPS 66 COM718546104Stock10,445$1,189,999dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM5,422$1,141,063dollars as filed
KENVUE INC49177J102COM45,145$963,871dollars as filed
DISCOVER FINL SVCS254709108COM5,411$937,179dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,938$909,482dollars as filed
Amazon.com, Inc023135106COM4,000$877,560dollars as filed
Verizon Communications Inc92343V104COM21,556$862,025dollars as filed
Amgen Inc.031162100COM3,269$852,034dollars as filed
VTI922908769COM2,693$780,455dollars as filed
FIDELITY COVINGTON TRUST316092790QLTY FCTOR ETF11,702$765,660dollars as filed
Pfizer Inc.717081103COM28,185$747,750dollars as filed
iShares Floating Rate Bond ETF46429B655SHS14,153$720,106dollars as filed
Johnson & Johnson478160104COM4,651$672,435dollars as filed
MURPHY USA INC COM626755102Stock1,270$637,229dollars as filed
Starbucks Corporation855244109COM6,947$633,988dollars as filed
MGC921910873COM2,883$613,099dollars as filed
FIRST TR EXCH TRADED FD III33739P855INSTL PFD SECS29,029$542,845dollars as filed
PUBLIC STORAGE COM74460D109REIT1,797$538,094dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,793$528,715dollars as filed
Lowes Companies,Inc.548661107COM1,995$492,368dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR7,611$435,882dollars as filed
SYSCOCORP871829107COM5,591$427,487dollars as filed
KROGER CO COM501044101Stock5,881$359,621dollars as filed
AbbVie,Inc.00287Y109COM1,960$348,292dollars as filed
Medtronic PlcG5960L103COM4,052$323,594dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA6,146$309,267dollars as filed
Schwab US Mid-Cap ETF808524508SHS11,108$307,802dollars as filed
Comcast Corp20030N101COM7,646$286,957dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,932$282,751dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK659$264,772dollars as filed
Broadcom Inc.11135F101COM960$222,567dollars as filed
SCHD808524797COM7,601$207,651dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS4,042$203,838dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-000487this filing2025-01-24acceptance time not in the bulk data set
13F-HR/A 0002052798-26-000002 base2026-02-06acceptance time not in the bulk data set