Filed: 7/13/2023ACC: 0001951757-23-000341
📋 What this filing means
MAYFLOWER FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $772.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$772.49M
Total AUM (reported)
10.45M
Total Shares
Allocation by class
COM$328.32M42.5%
CORE S&P500 ETF$51.72M6.7%
COM NEW$31.98M4.1%
CL A$19.78M2.6%
PORTFOLIO S&P500$19.35M2.5%
CL B$16.26M2.1%
CORE S&P MCP ETF$13.38M1.7%
Portfolio Concentration
Top 3$111.46M14.4%
4–10$127.85M16.6%
11–25$157.24M20.4%
Rest$375.92M48.7%
Top 3 weight
14.4%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 10.45M
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
10.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole357
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings357
Rows:
ISHARES TR
SOLEShares134.83K
TypeSH
Market value$51.72M
6.70%
Sole
0.00
Shared
0.00
None
134.83K
MCDONALDS CORP
SOLEShares114.08K
TypeSH
Market value$34.04M
4.41%
Sole
0.00
Shared
0.00
None
114.08K
DUKE ENERGY CORP NEW
SOLEShares286.38K
TypeSH
Market value$25.70M
3.33%
Sole
0.00
Shared
0.00
None
286.38K
PROCTER AND GAMBLE CO
SOLEShares156.87K
TypeSH
Market value$23.80M
3.08%
Sole
0.00
Shared
0.00
None
156.87K
EXXON MOBIL CORP
SOLEShares190.43K
TypeSH
Market value$20.42M
2.64%
Sole
0.00
Shared
0.00
None
190.43K
SPDR SER TR
SOLEShares371.39K
TypeSH
Market value$19.35M
2.51%
Sole
0.00
Shared
0.00
None
371.39K
APPLE INC
SOLEShares103.96K
TypeSH
Market value$19.27M
2.49%
Sole
0.00
Shared
0.00
None
103.96K
UNITED PARCEL SERVICE INC
SOLEShares86.10K
TypeSH
Market value$15.43M
2.00%
Sole
0.00
Shared
0.00
None
86.10K
MICROSOFT CORP
SOLEShares44.19K
TypeSH
Market value$15.05M
1.95%
Sole
0.00
Shared
0.00
None
44.19K
CHEVRON CORP NEW
SOLEShares92.28K
TypeSH
Market value$14.52M
1.88%
Sole
0.00
Shared
0.00
None
92.28K
BRISTOL-MYERS SQUIBB CO
SOLEShares214.91K
TypeSH
Market value$13.74M
1.78%
Sole
0.00
Shared
0.00
None
214.91K
ISHARES TR
SOLEShares51.16K
TypeSH
Market value$13.38M
1.73%
Sole
0.00
Shared
0.00
None
51.16K
ABBVIE INC
SOLEShares97.14K
TypeSH
Market value$13.11M
1.70%
Sole
0.00
Shared
0.00
None
97.14K
ISHARES TR
SOLEShares121K
TypeSH
Market value$12.91M
1.67%
Sole
0.00
Shared
0.00
None
121K
ALTRIA GROUP INC
SOLEShares246.23K
TypeSH
Market value$11.15M
1.44%
Sole
0.00
Shared
0.00
None
246.23K
VANGUARD BD INDEX FDS
SOLEShares148.30K
TypeSH
Market value$10.78M
1.40%
Sole
0.00
Shared
0.00
None
148.30K
SPDR S&P 500 ETF TR
SOLEShares24K
TypeSH
Market value$10.64M
1.38%
Sole
0.00
Shared
0.00
None
24K
WAYFAIR INC
SOLEShares162.50K
TypeSH
Market value$10.56M
1.37%
Sole
0.00
Shared
0.00
None
162.50K
ISHARES TR
SOLEShares77.33K
TypeSH
Market value$10.43M
1.35%
Sole
0.00
Shared
0.00
None
77.33K
NEXTERA ENERGY INC
SOLEShares134.25K
TypeSH
Market value$9.96M
1.29%
Sole
0.00
Shared
0.00
None
134.25K
ISHARES TR
SOLEShares133.42K
TypeSH
Market value$9.92M
1.28%
Sole
0.00
Shared
0.00
None
133.42K
PEPSICO INC
SOLEShares45.81K
TypeSH
Market value$8.49M
1.10%
Sole
0.00
Shared
0.00
None
45.81K
ISHARES TR
SOLEShares76.30K
TypeSH
Market value$7.60M
0.98%
Sole
0.00
Shared
0.00
None
76.30K
ISHARES TR
SOLEShares76.70K
TypeSH
Market value$7.32M
0.95%
Sole
0.00
Shared
0.00
None
76.70K
SOUTHERN CO
SOLEShares103.11K
TypeSH
Market value$7.24M
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 | 134.83K | SH | $51.72M 6.70% | 0.00 | 0.00 | 134.83K |
MCDONALDS CORPSOLE | COM | 114.08K | SH | $34.04M 4.41% | 0.00 | 0.00 | 114.08K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 286.38K | SH | $25.70M 3.33% | 0.00 | 0.00 | 286.38K |
PROCTER AND GAMBLE COSOLE | COM | 156.87K | SH | $23.80M 3.08% | 0.00 | 0.00 | 156.87K |
EXXON MOBIL CORPSOLE | COM | 190.43K | SH | $20.42M 2.64% | 0.00 | 0.00 | 190.43K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 371.39K | SH | $19.35M 2.51% | 0.00 | 0.00 | 371.39K |
APPLE INCSOLE | COM | 103.96K | SH | $19.27M 2.49% | 0.00 | 0.00 | 103.96K |
UNITED PARCEL SERVICE INCSOLE | CL B | 86.10K | SH | $15.43M 2.00% | 0.00 | 0.00 | 86.10K |
MICROSOFT CORPSOLE | COM | 44.19K | SH | $15.05M 1.95% | 0.00 | 0.00 | 44.19K |
CHEVRON CORP NEWSOLE | COM | 92.28K | SH | $14.52M 1.88% | 0.00 | 0.00 | 92.28K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 214.91K | SH | $13.74M 1.78% | 0.00 | 0.00 | 214.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 51.16K | SH | $13.38M 1.73% | 0.00 | 0.00 | 51.16K |
ABBVIE INCSOLE | COM | 97.14K | SH | $13.11M 1.70% | 0.00 | 0.00 | 97.14K |
ISHARES TRSOLE | NATIONAL MUN ETF | 121K | SH | $12.91M 1.67% | 0.00 | 0.00 | 121K |
ALTRIA GROUP INCSOLE | COM | 246.23K | SH | $11.15M 1.44% | 0.00 | 0.00 | 246.23K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 148.30K | SH | $10.78M 1.40% | 0.00 | 0.00 | 148.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24K | SH | $10.64M 1.38% | 0.00 | 0.00 | 24K |
WAYFAIR INCSOLE | CL A | 162.50K | SH | $10.56M 1.37% | 0.00 | 0.00 | 162.50K |
ISHARES TRSOLE | MSCI USA QLT FCT | 77.33K | SH | $10.43M 1.35% | 0.00 | 0.00 | 77.33K |
NEXTERA ENERGY INCSOLE | COM | 134.25K | SH | $9.96M 1.29% | 0.00 | 0.00 | 134.25K |
ISHARES TRSOLE | MSCI USA MIN VOL | 133.42K | SH | $9.92M 1.28% | 0.00 | 0.00 | 133.42K |
PEPSICO INCSOLE | COM | 45.81K | SH | $8.49M 1.10% | 0.00 | 0.00 | 45.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 76.30K | SH | $7.60M 0.98% | 0.00 | 0.00 | 76.30K |
ISHARES TRSOLE | EAFE GRWTH ETF | 76.70K | SH | $7.32M 0.95% | 0.00 | 0.00 | 76.70K |
SOUTHERN COSOLE | COM | 103.11K | SH | $7.24M 0.94% | 0.00 | 0.00 | 103.11K |
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