Filed: 1/22/2024ACC: 0001951757-24-000086
📋 What this filing means
MAYFLOWER FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 343 equity positions with a total reported market value of $724.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
343
Positions
$724.20M
Total AUM (reported)
9.73M
Total Shares
Allocation by class
COM$312.94M43.2%
CORE S&P500 ETF$47.05M6.5%
COM NEW$34.19M4.7%
CL A$20.38M2.8%
PORTFOLIO S&P500$20.07M2.8%
CL B$14.45M2.0%
CORE S&P MCP ETF$11.11M1.5%
Portfolio Concentration
Top 3$107.21M14.8%
4–10$119.69M16.5%
11–25$134.47M18.6%
Rest$362.84M50.1%
Top 3 weight
14.8%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 9.73M
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
9.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole343
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings343
Rows:
ISHARES TR
SOLEShares117.28K
TypeSH
Market value$47.05M
6.50%
Sole
0.00
Shared
0.00
None
117.28K
MCDONALDS CORP
SOLEShares109.19K
TypeSH
Market value$32.38M
4.47%
Sole
0.00
Shared
0.00
None
109.19K
DUKE ENERGY CORP NEW
SOLEShares286.36K
TypeSH
Market value$27.79M
3.84%
Sole
0.00
Shared
0.00
None
286.36K
SPDR SER TR
SOLEShares359.04K
TypeSH
Market value$20.07M
2.77%
Sole
0.00
Shared
0.00
None
359.04K
PROCTER AND GAMBLE CO
SOLEShares132.32K
TypeSH
Market value$19.39M
2.68%
Sole
0.00
Shared
0.00
None
132.32K
APPLE INC
SOLEShares101.28K
TypeSH
Market value$18.61M
2.57%
Sole
0.00
Shared
0.00
None
101.28K
EXXON MOBIL CORP
SOLEShares169.38K
TypeSH
Market value$16.93M
2.34%
Sole
0.00
Shared
0.00
None
169.38K
MICROSOFT CORP
SOLEShares43.84K
TypeSH
Market value$16.49M
2.28%
Sole
0.00
Shared
0.00
None
43.84K
ABBVIE INC
SOLEShares94.69K
TypeSH
Market value$14.67M
2.03%
Sole
0.00
Shared
0.00
None
94.69K
UNITED PARCEL SERVICE INC
SOLEShares85.98K
TypeSH
Market value$13.52M
1.87%
Sole
0.00
Shared
0.00
None
85.98K
CHEVRON CORP NEW
SOLEShares89.56K
TypeSH
Market value$13.36M
1.84%
Sole
0.00
Shared
0.00
None
89.56K
ISHARES TR
SOLEShares40.09K
TypeSH
Market value$11.11M
1.53%
Sole
0.00
Shared
0.00
None
40.09K
BRISTOL-MYERS SQUIBB CO
SOLEShares213.38K
TypeSH
Market value$10.95M
1.51%
Sole
0.00
Shared
0.00
None
213.38K
SPDR S&P 500 ETF TR
SOLEShares22.39K
TypeSH
Market value$10.64M
1.47%
Sole
0.00
Shared
0.00
None
22.39K
WAYFAIR INC
SOLEShares162.52K
TypeSH
Market value$10.03M
1.38%
Sole
0.00
Shared
0.00
None
162.52K
ALTRIA GROUP INC
SOLEShares241.69K
TypeSH
Market value$9.75M
1.35%
Sole
0.00
Shared
0.00
None
241.69K
VANGUARD BD INDEX FDS
SOLEShares118.75K
TypeSH
Market value$8.73M
1.21%
Sole
0.00
Shared
0.00
None
118.75K
NEXTERA ENERGY INC
SOLEShares134.68K
TypeSH
Market value$8.18M
1.13%
Sole
0.00
Shared
0.00
None
134.68K
PEPSICO INC
SOLEShares46.66K
TypeSH
Market value$7.93M
1.09%
Sole
0.00
Shared
0.00
None
46.66K
ISHARES TR
SOLEShares52.98K
TypeSH
Market value$7.80M
1.08%
Sole
0.00
Shared
0.00
None
52.98K
ISHARES TR
SOLEShares98.82K
TypeSH
Market value$7.71M
1.06%
Sole
0.00
Shared
0.00
None
98.82K
SOUTHERN CO
SOLEShares103.21K
TypeSH
Market value$7.24M
1.00%
Sole
0.00
Shared
0.00
None
103.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.28K
TypeSH
Market value$7.23M
1.00%
Sole
0.00
Shared
0.00
None
20.28K
ISHARES TR
SOLEShares64.02K
TypeSH
Market value$6.94M
0.96%
Sole
0.00
Shared
0.00
None
64.02K
ISHARES TR
SOLEShares63.50K
TypeSH
Market value$6.87M
0.95%
Sole
0.00
Shared
0.00
None
63.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 117.28K | SH | $47.05M 6.50% | 0.00 | 0.00 | 117.28K |
MCDONALDS CORPSOLE | COM | 109.19K | SH | $32.38M 4.47% | 0.00 | 0.00 | 109.19K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 286.36K | SH | $27.79M 3.84% | 0.00 | 0.00 | 286.36K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 359.04K | SH | $20.07M 2.77% | 0.00 | 0.00 | 359.04K |
PROCTER AND GAMBLE COSOLE | COM | 132.32K | SH | $19.39M 2.68% | 0.00 | 0.00 | 132.32K |
APPLE INCSOLE | COM | 101.28K | SH | $18.61M 2.57% | 0.00 | 0.00 | 101.28K |
EXXON MOBIL CORPSOLE | COM | 169.38K | SH | $16.93M 2.34% | 0.00 | 0.00 | 169.38K |
MICROSOFT CORPSOLE | COM | 43.84K | SH | $16.49M 2.28% | 0.00 | 0.00 | 43.84K |
ABBVIE INCSOLE | COM | 94.69K | SH | $14.67M 2.03% | 0.00 | 0.00 | 94.69K |
UNITED PARCEL SERVICE INCSOLE | CL B | 85.98K | SH | $13.52M 1.87% | 0.00 | 0.00 | 85.98K |
CHEVRON CORP NEWSOLE | COM | 89.56K | SH | $13.36M 1.84% | 0.00 | 0.00 | 89.56K |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.09K | SH | $11.11M 1.53% | 0.00 | 0.00 | 40.09K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 213.38K | SH | $10.95M 1.51% | 0.00 | 0.00 | 213.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.39K | SH | $10.64M 1.47% | 0.00 | 0.00 | 22.39K |
WAYFAIR INCSOLE | CL A | 162.52K | SH | $10.03M 1.38% | 0.00 | 0.00 | 162.52K |
ALTRIA GROUP INCSOLE | COM | 241.69K | SH | $9.75M 1.35% | 0.00 | 0.00 | 241.69K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 118.75K | SH | $8.73M 1.21% | 0.00 | 0.00 | 118.75K |
NEXTERA ENERGY INCSOLE | COM | 134.68K | SH | $8.18M 1.13% | 0.00 | 0.00 | 134.68K |
PEPSICO INCSOLE | COM | 46.66K | SH | $7.93M 1.09% | 0.00 | 0.00 | 46.66K |
ISHARES TRSOLE | MSCI USA QLT FCT | 52.98K | SH | $7.80M 1.08% | 0.00 | 0.00 | 52.98K |
ISHARES TRSOLE | MSCI USA MIN VOL | 98.82K | SH | $7.71M 1.06% | 0.00 | 0.00 | 98.82K |
SOUTHERN COSOLE | COM | 103.21K | SH | $7.24M 1.00% | 0.00 | 0.00 | 103.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.28K | SH | $7.23M 1.00% | 0.00 | 0.00 | 20.28K |
ISHARES TRSOLE | NATIONAL MUN ETF | 64.02K | SH | $6.94M 0.96% | 0.00 | 0.00 | 64.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 63.50K | SH | $6.87M 0.95% | 0.00 | 0.00 | 63.50K |
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