Filed: 10/12/2023ACC: 0001951757-23-000553
📋 What this filing means
MAYFLOWER FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 340 equity positions with a total reported market value of $668.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
340
Positions
$668.51M
Total AUM (reported)
9.52M
Total Shares
Allocation by class
COM$297.48M44.5%
CORE S&P500 ETF$42.84M6.4%
COM NEW$31.01M4.6%
CL A$19.19M2.9%
CL B$14.16M2.1%
PORTFOLIO S&P500$13.52M2.0%
NATIONAL MUN ETF$12.83M1.9%
Portfolio Concentration
Top 3$96.87M14.5%
4–10$113.63M17.0%
11–25$138.50M20.7%
Rest$319.52M47.8%
Top 3 weight
14.5%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 9.52M
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
9.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole339
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings340
Rows:
ISHARES TR
SOLEShares118.53K
TypeSH
Market value$42.84M
6.41%
Sole
0.00
Shared
0.00
None
118.53K
MCDONALDS CORP
SOLEShares109.08K
TypeSH
Market value$28.74M
4.30%
Sole
0.00
Shared
0.00
None
109.08K
DUKE ENERGY CORP NEW
SOLEShares286.59K
TypeSH
Market value$25.29M
3.78%
Sole
0.00
Shared
0.00
None
286.59K
EXXON MOBIL CORP
SOLEShares173.04K
TypeSH
Market value$20.35M
3.04%
Sole
0.00
Shared
0.00
None
173.04K
PROCTER AND GAMBLE CO
SOLEShares132.10K
TypeSH
Market value$19.27M
2.88%
Sole
0.00
Shared
0.00
None
132.10K
APPLE INC
SOLEShares102.53K
TypeSH
Market value$16.77M
2.51%
Sole
0.00
Shared
0.00
None
102.53K
CHEVRON CORP NEW
SOLEShares92.83K
TypeSH
Market value$15.65M
2.34%
Sole
0.00
Shared
0.00
None
92.83K
ABBVIE INC
SOLEShares95.18K
TypeSH
Market value$14.19M
2.12%
Sole
0.00
Shared
0.00
None
95.18K
MICROSOFT CORP
SOLEShares43.97K
TypeSH
Market value$13.88M
2.08%
Sole
0.00
Shared
0.00
None
43.97K
SPDR SER TR
SOLEShares269.06K
TypeSH
Market value$13.52M
2.02%
Sole
0.00
Shared
0.00
None
269.06K
UNITED PARCEL SERVICE INC
SOLEShares86.16K
TypeSH
Market value$13.43M
2.01%
Sole
0.00
Shared
0.00
None
86.16K
ISHARES TR
SOLEShares125.11K
TypeSH
Market value$12.83M
1.92%
Sole
0.00
Shared
0.00
None
125.11K
BRISTOL-MYERS SQUIBB CO
SOLEShares214.86K
TypeSH
Market value$12.47M
1.87%
Sole
0.00
Shared
0.00
None
214.86K
ISHARES TR
SOLEShares43.50K
TypeSH
Market value$10.85M
1.62%
Sole
0.00
Shared
0.00
None
43.50K
ALTRIA GROUP INC
SOLEShares246.23K
TypeSH
Market value$10.35M
1.55%
Sole
0.00
Shared
0.00
None
246.23K
VANGUARD BD INDEX FDS
SOLEShares144.12K
TypeSH
Market value$10.06M
1.50%
Sole
0.00
Shared
0.00
None
144.12K
WAYFAIR INC
SOLEShares162.51K
TypeSH
Market value$9.84M
1.47%
Sole
0.00
Shared
0.00
None
162.51K
SPDR S&P 500 ETF TR
SOLEShares21.94K
TypeSH
Market value$9.38M
1.40%
Sole
0.00
Shared
0.00
None
21.94K
NEXTERA ENERGY INC
SOLEShares137.29K
TypeSH
Market value$7.87M
1.18%
Sole
0.00
Shared
0.00
None
137.29K
ISHARES TR
SOLEShares108.45K
TypeSH
Market value$7.85M
1.17%
Sole
0.00
Shared
0.00
None
108.45K
PEPSICO INC
SOLEShares46.17K
TypeSH
Market value$7.82M
1.17%
Sole
0.00
Shared
0.00
None
46.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.23K
TypeSH
Market value$7.09M
1.06%
Sole
0.00
Shared
0.00
None
20.23K
SOUTHERN CO
SOLEShares102.95K
TypeSH
Market value$6.66M
1.00%
Sole
0.00
Shared
0.00
None
102.95K
ISHARES TR
SOLEShares65.81K
TypeSH
Market value$6.21M
0.93%
Sole
0.00
Shared
0.00
None
65.81K
ALPHABET INC
SOLEShares44.26K
TypeSH
Market value$5.79M
0.87%
Sole
0.00
Shared
0.00
None
44.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 118.53K | SH | $42.84M 6.41% | 0.00 | 0.00 | 118.53K |
MCDONALDS CORPSOLE | COM | 109.08K | SH | $28.74M 4.30% | 0.00 | 0.00 | 109.08K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 286.59K | SH | $25.29M 3.78% | 0.00 | 0.00 | 286.59K |
EXXON MOBIL CORPSOLE | COM | 173.04K | SH | $20.35M 3.04% | 0.00 | 0.00 | 173.04K |
PROCTER AND GAMBLE COSOLE | COM | 132.10K | SH | $19.27M 2.88% | 0.00 | 0.00 | 132.10K |
APPLE INCSOLE | COM | 102.53K | SH | $16.77M 2.51% | 0.00 | 0.00 | 102.53K |
CHEVRON CORP NEWSOLE | COM | 92.83K | SH | $15.65M 2.34% | 0.00 | 0.00 | 92.83K |
ABBVIE INCSOLE | COM | 95.18K | SH | $14.19M 2.12% | 0.00 | 0.00 | 95.18K |
MICROSOFT CORPSOLE | COM | 43.97K | SH | $13.88M 2.08% | 0.00 | 0.00 | 43.97K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 269.06K | SH | $13.52M 2.02% | 0.00 | 0.00 | 269.06K |
UNITED PARCEL SERVICE INCSOLE | CL B | 86.16K | SH | $13.43M 2.01% | 0.00 | 0.00 | 86.16K |
ISHARES TRSOLE | NATIONAL MUN ETF | 125.11K | SH | $12.83M 1.92% | 0.00 | 0.00 | 125.11K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 214.86K | SH | $12.47M 1.87% | 0.00 | 0.00 | 214.86K |
ISHARES TRSOLE | CORE S&P MCP ETF | 43.50K | SH | $10.85M 1.62% | 0.00 | 0.00 | 43.50K |
ALTRIA GROUP INCSOLE | COM | 246.23K | SH | $10.35M 1.55% | 0.00 | 0.00 | 246.23K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 144.12K | SH | $10.06M 1.50% | 0.00 | 0.00 | 144.12K |
WAYFAIR INCSOLE | CL A | 162.51K | SH | $9.84M 1.47% | 0.00 | 0.00 | 162.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.94K | SH | $9.38M 1.40% | 0.00 | 0.00 | 21.94K |
NEXTERA ENERGY INCSOLE | COM | 137.29K | SH | $7.87M 1.18% | 0.00 | 0.00 | 137.29K |
ISHARES TRSOLE | MSCI USA MIN VOL | 108.45K | SH | $7.85M 1.17% | 0.00 | 0.00 | 108.45K |
PEPSICO INCSOLE | COM | 46.17K | SH | $7.82M 1.17% | 0.00 | 0.00 | 46.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.23K | SH | $7.09M 1.06% | 0.00 | 0.00 | 20.23K |
SOUTHERN COSOLE | COM | 102.95K | SH | $6.66M 1.00% | 0.00 | 0.00 | 102.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 65.81K | SH | $6.21M 0.93% | 0.00 | 0.00 | 65.81K |
ALPHABET INCSOLE | CAP STK CL A | 44.26K | SH | $5.79M 0.87% | 0.00 | 0.00 | 44.26K |
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