13F-HR filed by Flavin Financial Services, Inc.
Flavin Financial Services, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 65 holding rows worth $103,043,615.
- Accession
- 0001085146-25-004264
- Filer
- CIK 2052798
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 65 entries on the cover page, a total value of $103,043,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,043,615 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 12,870 | $6,402,232 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,400 | $4,174,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 81,208 | $4,115,621 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,992 | $4,101,897 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 173,485 | $3,978,016 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 78,729 | $3,845,882 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,286 | $3,743,560 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,516 | $3,164,706 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,742 | $3,004,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,000 | $2,838,357 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 121,023 | $2,827,099 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,371 | $2,713,645 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 50,452 | $2,594,742 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,801 | $2,493,517 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,817 | $2,420,059 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,558 | $2,397,603 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,963 | $2,230,024 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,409 | $2,110,995 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,842 | $2,097,655 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,312 | $1,997,374 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,563 | $1,965,588 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,349 | $1,807,893 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,390 | $1,791,150 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,689 | $1,661,880 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,709 | $1,654,507 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,574 | $1,558,170 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,981 | $1,553,725 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,442 | $1,491,742 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 27,585 | $1,381,172 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,571 | $1,311,705 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,050 | $1,281,951 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,723 | $1,259,420 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,445 | $1,246,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,404 | $1,227,250 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,150 | $1,226,483 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,292 | $1,094,784 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 48,058 | $1,005,869 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,920 | $959,976 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 41,461 | $956,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,337 | $951,495 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,286 | $917,480 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,598 | $891,278 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,971 | $844,846 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 11,025 | $767,650 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,334 | $662,571 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,259 | $650,460 | dollars as filed | |
| VTI | 922908769 | COM | 2,102 | $638,869 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,941 | $636,043 | dollars as filed | |
| MGC | 921910873 | COM | 2,543 | $571,877 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,846 | $541,651 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,232 | $501,176 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,168 | $467,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,520 | $444,099 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,946 | $431,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,006 | $420,712 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,207 | $418,721 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,238 | $375,721 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 19,207 | $364,741 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,960 | $363,816 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,856 | $336,100 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 875 | $241,194 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 179 | $239,704 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,152 | $228,666 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,393 | $228,166 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,595 | $219,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004264 | this filing | 2025-07-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002052798-26-000004 | base | 2026-02-06 | acceptance time not in the bulk data set |