Filed: 4/12/2023ACC: 0001951757-23-000145
📋 What this filing means
MAYFLOWER FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $761.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$761.17M
Total AUM (reported)
10.81M
Total Shares
Allocation by class
COM$328.27M43.1%
CORE S&P500 ETF$50.45M6.6%
COM NEW$34.16M4.5%
PORTFOLIO S&P500$20.11M2.6%
CL B$17.66M2.3%
CORE S&P MCP ETF$13.98M1.8%
NATIONAL MUN ETF$13.32M1.7%
Portfolio Concentration
Top 3$112.75M14.8%
4–10$129.67M17.0%
11–25$153.74M20.2%
Rest$365.01M48.0%
Top 3 weight
14.8%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 10.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole354
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings354
Rows:
ISHARES TR
SOLEShares141.49K
TypeSH
Market value$50.45M
6.63%
Sole
0.00
Shared
0.00
None
141.49K
MCDONALDS CORP
SOLEShares124K
TypeSH
Market value$34.67M
4.56%
Sole
0.00
Shared
0.00
None
124K
DUKE ENERGY CORP NEW
SOLEShares286.42K
TypeSH
Market value$27.63M
3.63%
Sole
0.00
Shared
0.00
None
286.42K
PROCTER AND GAMBLE CO
SOLEShares157K
TypeSH
Market value$23.34M
3.07%
Sole
0.00
Shared
0.00
None
157K
EXXON MOBIL CORP
SOLEShares201.85K
TypeSH
Market value$22.14M
2.91%
Sole
0.00
Shared
0.00
None
201.85K
SPDR SER TR
SOLEShares417.60K
TypeSH
Market value$20.11M
2.64%
Sole
0.00
Shared
0.00
None
417.60K
APPLE INC
SOLEShares107.07K
TypeSH
Market value$16.90M
2.22%
Sole
0.00
Shared
0.00
None
107.07K
UNITED PARCEL SERVICE INC
SOLEShares86.29K
TypeSH
Market value$16.74M
2.20%
Sole
0.00
Shared
0.00
None
86.29K
ABBVIE INC
SOLEShares96.46K
TypeSH
Market value$15.37M
2.02%
Sole
0.00
Shared
0.00
None
96.46K
CHEVRON CORP NEW
SOLEShares92.38K
TypeSH
Market value$15.07M
1.98%
Sole
0.00
Shared
0.00
None
92.38K
BRISTOL-MYERS SQUIBB CO
SOLEShares215.13K
TypeSH
Market value$14.91M
1.96%
Sole
0.00
Shared
0.00
None
215.13K
ISHARES TR
SOLEShares55.90K
TypeSH
Market value$13.98M
1.84%
Sole
0.00
Shared
0.00
None
55.90K
ISHARES TR
SOLEShares123.60K
TypeSH
Market value$13.32M
1.75%
Sole
0.00
Shared
0.00
None
123.60K
MICROSOFT CORP
SOLEShares44.41K
TypeSH
Market value$12.80M
1.68%
Sole
0.00
Shared
0.00
None
44.41K
ALTRIA GROUP INC
SOLEShares248.37K
TypeSH
Market value$11.08M
1.46%
Sole
0.00
Shared
0.00
None
248.37K
NEXTERA ENERGY INC
SOLEShares134.08K
TypeSH
Market value$10.33M
1.36%
Sole
0.00
Shared
0.00
None
134.08K
ISHARES TR
SOLEShares141.19K
TypeSH
Market value$10.27M
1.35%
Sole
0.00
Shared
0.00
None
141.19K
SPDR S&P 500 ETF TR
SOLEShares23.88K
TypeSH
Market value$9.77M
1.28%
Sole
0.00
Shared
0.00
None
23.88K
VANGUARD BD INDEX FDS
SOLEShares131.87K
TypeSH
Market value$9.74M
1.28%
Sole
0.00
Shared
0.00
None
131.87K
ISHARES TR
SOLEShares73.14K
TypeSH
Market value$9.07M
1.19%
Sole
0.00
Shared
0.00
None
73.14K
PEPSICO INC
SOLEShares45.64K
TypeSH
Market value$8.32M
1.09%
Sole
0.00
Shared
0.00
None
45.64K
ISHARES TR
SOLEShares79.67K
TypeSH
Market value$7.70M
1.01%
Sole
0.00
Shared
0.00
None
79.67K
ISHARES TR
SOLEShares82.18K
TypeSH
Market value$7.70M
1.01%
Sole
0.00
Shared
0.00
None
82.18K
SCHWAB STRATEGIC TR
SOLEShares103.25K
TypeSH
Market value$7.55M
0.99%
Sole
0.00
Shared
0.00
None
103.25K
SOUTHERN CO
SOLEShares103.11K
TypeSH
Market value$7.17M
0.94%
Sole
0.00
Shared
0.00
None
103.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 141.49K | SH | $50.45M 6.63% | 0.00 | 0.00 | 141.49K |
MCDONALDS CORPSOLE | COM | 124K | SH | $34.67M 4.56% | 0.00 | 0.00 | 124K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 286.42K | SH | $27.63M 3.63% | 0.00 | 0.00 | 286.42K |
PROCTER AND GAMBLE COSOLE | COM | 157K | SH | $23.34M 3.07% | 0.00 | 0.00 | 157K |
EXXON MOBIL CORPSOLE | COM | 201.85K | SH | $22.14M 2.91% | 0.00 | 0.00 | 201.85K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 417.60K | SH | $20.11M 2.64% | 0.00 | 0.00 | 417.60K |
APPLE INCSOLE | COM | 107.07K | SH | $16.90M 2.22% | 0.00 | 0.00 | 107.07K |
UNITED PARCEL SERVICE INCSOLE | CL B | 86.29K | SH | $16.74M 2.20% | 0.00 | 0.00 | 86.29K |
ABBVIE INCSOLE | COM | 96.46K | SH | $15.37M 2.02% | 0.00 | 0.00 | 96.46K |
CHEVRON CORP NEWSOLE | COM | 92.38K | SH | $15.07M 1.98% | 0.00 | 0.00 | 92.38K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 215.13K | SH | $14.91M 1.96% | 0.00 | 0.00 | 215.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 55.90K | SH | $13.98M 1.84% | 0.00 | 0.00 | 55.90K |
ISHARES TRSOLE | NATIONAL MUN ETF | 123.60K | SH | $13.32M 1.75% | 0.00 | 0.00 | 123.60K |
MICROSOFT CORPSOLE | COM | 44.41K | SH | $12.80M 1.68% | 0.00 | 0.00 | 44.41K |
ALTRIA GROUP INCSOLE | COM | 248.37K | SH | $11.08M 1.46% | 0.00 | 0.00 | 248.37K |
NEXTERA ENERGY INCSOLE | COM | 134.08K | SH | $10.33M 1.36% | 0.00 | 0.00 | 134.08K |
ISHARES TRSOLE | MSCI USA MIN VOL | 141.19K | SH | $10.27M 1.35% | 0.00 | 0.00 | 141.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.88K | SH | $9.77M 1.28% | 0.00 | 0.00 | 23.88K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 131.87K | SH | $9.74M 1.28% | 0.00 | 0.00 | 131.87K |
ISHARES TRSOLE | MSCI USA QLT FCT | 73.14K | SH | $9.07M 1.19% | 0.00 | 0.00 | 73.14K |
PEPSICO INCSOLE | COM | 45.64K | SH | $8.32M 1.09% | 0.00 | 0.00 | 45.64K |
ISHARES TRSOLE | CORE S&P SCP ETF | 79.67K | SH | $7.70M 1.01% | 0.00 | 0.00 | 79.67K |
ISHARES TRSOLE | EAFE GRWTH ETF | 82.18K | SH | $7.70M 1.01% | 0.00 | 0.00 | 82.18K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 103.25K | SH | $7.55M 0.99% | 0.00 | 0.00 | 103.25K |
SOUTHERN COSOLE | COM | 103.11K | SH | $7.17M 0.94% | 0.00 | 0.00 | 103.11K |
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