Mayflower Financial Advisors LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$724,205,000
Total Value Change :	$55,700,000
Securities Held Change :	3

All Securities Held :	343
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	IVV	iShares Core S&P 500 Etf		-	$510.77	$47,047,000	117,285	%	4,210,000	-1,250	0	N/A
	MCD	McDonalds Corp		-	$273.09	$32,377,000	109,194	%	3,642,000	118	0	N/A
	DUK	Duke Energy Corp		-	$97.71	$27,788,000	286,360	%	2,494,000	-229	0	N/A
	ELR	streetTRACKS Series Trust -...		-	$59.79	$20,070,000	359,041	%	6,547,000	89,978	0	N/A
	PG	Procter & Gamble Co		-	$161.29	$19,390,000	132,319	%	122,000	220	0	N/A
	AAPL	Apple Inc		-	$169.30	$18,613,000	101,279	%	1,846,000	-1,253	0	N/A
	XOM	Exxon Mobil Corp		-	$117.96	$16,935,000	169,380	%	-3,411,000	-3,661	0	N/A
	MSFT	Microsoft Corp		-	$406.32	$16,487,000	43,843	%	2,605,000	-122	0	N/A
	ABBV	Abbvie Inc.		-	$159.62	$14,674,000	94,691	%	486,000	-489	0	N/A
	UPS	United Parcel Service Inc		-	$147.59	$13,519,000	85,980	%	89,000	-181	0	N/A
	CVX	Chevron Corp		-	$165.89	$13,359,000	89,564	%	-2,294,000	-3,267	0	N/A
	IJH	iShares S&P MidCap 400 Index		-	$57.82	$11,112,000	40,095	%	265,000	-3,404	0	N/A
	BMY	Bristol-Myers Squibb Co		-	$44.85	$10,949,000	213,383	%	-1,521,000	-1,477	0	N/A
	SPY	Standard & Poors Depository...		-	$508.26	$10,640,000	22,386	%	1,262,000	447	0	N/A
	W	Wayfair Inc.		-	$52.01	$10,027,000	162,519	%	184,000	10	0	N/A
	MO	Altria Group Inc		-	$43.38	$9,750,000	241,686	%	-604,000	-4,548	0	N/A
	BND	Vanguard Total Bond Market ETF		-	$70.73	$8,734,000	118,751	%	-1,323,000	-25,372	0	N/A
	NEE	NextEra Energy		-	$65.99	$8,180,000	134,680	%	315,000	-2,612	0	N/A
	PEP	Pepsico Inc		-	$175.58	$7,925,000	46,662	%	102,000	492	0	N/A
	QUAL	Ishares Msci Usa Quality Fa...		-	$0.00	$7,796,000	52,982	%	2,055,000	9,422	0	N/A
	USMV	iShares MSCI USA Minimum Vo...		-	$0.00	$7,711,000	98,823	%	-139,000	-9,627	0	N/A
	SO	Southern Co		-	$73.21	$7,237,000	103,210	%	574,000	257	0	N/A
	BRK.B	Berkshire Hathaway B		-	$402.10	$7,233,000	20,279	%	145,000	44	0	N/A
	MUB	iShares S&P National Munici...		-	$106.12	$6,940,000	64,018	%	-5,889,000	-61,090	0	N/A
	IJR	iShares Core S&P Small-Cap		-	$105.65	$6,874,000	63,501	%	666,000	-2,310	0	N/A
	GOOGL	Alphabet Inc		-	$171.95	$6,225,000	44,566	%	433,000	308	0	N/A
	IBM	International Business Mach...		-	$167.13	$6,205,000	37,939	%	747,000	-962	0	N/A
	IEFA	Ishares Core Msci Eafe		-	$0.00	$5,896,000	83,808	%	302,000	-3,116	0	N/A
	SCHZ	Schwab Us Aggregate Bond		-	$44.77	$5,656,000	121,323	%	1,483,000	26,968	0	N/A
	OEF	iShares S&P 100 Index		-	$241.56	$5,515,000	24,687	%	1,249,000	3,423	0	N/A
	VZ	Verizon Communications Inc		-	$39.68	$5,506,000	146,045	%	475,000	-9,178	0	N/A
	IUSB	Ishares Core Total Usd Bond...		-	$0.00	$5,488,000	119,123	%	2,370,000	47,803	0	N/A
	SUB	iShares S&P S/T Natnl AMT-F...		-	$104.41	$5,287,000	50,144	%	464,000	3,251	0	N/A
	VEA	Vanguard Europe Pacific ETF		-	$48.88	$5,151,000	107,544	%	281,000	-3,851	0.005	Closed - End Fund - F...
	MDY	Standrd Poor Mdcp 400 SPDR		-	$529.38	$5,146,000	10,143	%	512,000	-6	0	N/A
	NVDA	NVIDIA Corporation		-	$877.35	$5,146,000	10,391	%	622,000	-10	0	N/A
	SCHD	Schwab US Dividend Equity ETF		-	$77.48	$5,018,000	65,918	%	769,000	5,874	0	N/A
	VTI	Vanguard Total Stock Market...		-	$251.78	$4,937,000	20,811	%	394,000	-578	0	N/A
	TFI	Spdr Brcly Cap Muni Bond		-	$45.61	$4,812,000	102,387	%	3,271,000	67,124	0	N/A
	SWM	Schweitzer Mauduit Internat...		-	$17.88	$4,786,000	312,600	%	485,000	10,992	0	N/A
	VTEB	Vanguard Tax Exempt Bond Etf		-	$49.79	$4,603,000	90,173	%	3,317,000	63,432	0	N/A
	IEMG	Ishares Core Msci Emerging ...		-	$51.80	$4,404,000	87,076	%	144,000	-2,430	0	N/A
	EFV	iShares MSCI EAFE Value Ind...		-	$0.00	$4,172,000	80,068	%	866,000	12,497	0	N/A
	IVW	ishares tr S&P 500 BARRA GR		-	$82.53	$4,154,000	55,308	%	560,000	2,782	0	N/A
	HON	Honeywell International Inc		-	$193.45	$4,152,000	19,797	%	410,000	-460	0	N/A
	MS	Morgan Stanley		-	$92.83	$3,797,000	40,719	%	321,000	-1,839	0	N/A
	MMM	3M Co		-	$91.83	$3,716,000	33,992	%	528,000	-66	0	N/A
	GOOG	Alphabet Inc		-	$173.69	$3,704,000	26,281	%	550,000	2,364	0	N/A
	VOO	Vanguard S&P 500 Etf		-	$467.21	$3,627,000	8,304	%	382,000	41	0	N/A
	JPM	JP Morgan Chase & Co		-	$193.49	$3,458,000	20,332	%	383,000	-874	0	N/A
	ESGU	Ishares Msci Usa Esg Optimized		-	$0.00	$3,446,000	54,107	%	697,000	3,601	0	N/A
	IWM	iShares Tr Russell 2000 Indx		-	$198.36	$3,231,000	16,097	%	303,000	-470	0	N/A
	AVGO	Broadcom Limited		-	$1,344.07	$3,163,000	2,833	%	1,171,000	435	0	N/A
	VT	Vanguard Total World Stock ...		-	$107.72	$3,135,000	30,474	%	294,000	-16	0	N/A
	EFG	iShares MSCI EAFE Growth ETF		-	$0.00	$3,065,000	31,651	%	-131,000	-5,382	0	N/A
	JNJ	Johnson & Johnson		-	$146.14	$3,062,000	19,536	%	35,000	102	0	N/A
	MRK	Merck & Co Inc		-	$131.20	$2,959,000	27,139	%	107,000	-565	0.001	Drug Manufacturers - ...
	VO	Vanguard Mid Cap VIPERS		-	$240.39	$2,948,000	12,673	%	289,000	-97	0	N/A
	FB	Meta Platforms Inc		-	$443.29	$2,935,000	8,291	%	405,000	-138	0	N/A
	VIG	Vanguard Dividend Appreciat...		-	$176.73	$2,870,000	16,845	%	235,000	-116	0	N/A
	V	Visa Inc		-	$274.52	$2,836,000	10,893	%	372,000	180	0	N/A
	VEU	Vanguard FTSE All-World ETF		-	$57.31	$2,741,000	48,822	%	112,000	-1,862	0.01	Closed - End Fund - F...
	HDV	Ishares High Dividend Equit...		-	$108.58	$2,690,000	26,380	%	198,000	1,183	0	N/A
	IYW	iShares Trust DJ US Sector		-	$130.95	$2,638,000	21,491	%	1,206,000	7,844	0	N/A
	GLD	streetTRACKS Gold Trust		-	$216.62	$2,627,000	13,742	%	233,000	-223	0	N/A
	MBB	iShares Barclays MBS Bond		-	$89.80	$2,471,000	26,264	%	127,000	-133	0	N/A
	TLT	iShares Tr Lehman 20+yr Tres		-	$88.24	$2,424,000	24,512	%	1,232,000	11,072	0	N/A
	T	AT&T Corp		-	$16.75	$2,399,000	142,997	%	151,000	-6,683	0	N/A
	VTV	Vanguard Value VIPERS		-	$157.91	$2,293,000	15,338	%	168,000	-66	0	N/A
	AMT	American Tower Corp		-	$171.69	$2,227,000	10,317	%	520,000	-65	0	N/A
	TSLA	Tesla Motors Inc		-	$168.29	$2,176,000	8,759	%	13,000	114	0	N/A
	UNH	Unitedhealth Group Inc		-	$495.35	$2,088,000	3,965	%	164,000	150	0	N/A
	AMLP	Alerian MLP ETF		-	$4.60	$2,080,000	48,929	%	319,000	7,200	0	N/A
	ITOT	iShares Core S&P Total US		-	$111.74	$2,074,000	19,707	%	240,000	234	0	N/A
	MINT	Pimco ETF Trust		-	$100.54	$1,998,000	20,022	%	-295,000	-2,873	0	N/A
	QQQ	Invesco QQQ Trust Series I		-	$431.00	$1,974,000	4,820	%	113,000	-375	0	N/A
	HD	Home Depot Inc		-	$335.09	$1,941,000	5,601	%	51,000	-655	0	N/A
	ACWX	iShares MSCI ACWI ex US Index		-	$52.53	$1,908,000	37,392	%	162,000	261	0	N/A
	ABT	Abbott Laboratories		-	$107.53	$1,855,000	16,853	%	227,000	45	0	N/A
	KO	Coca-Cola Co		-	$61.74	$1,849,000	31,374	%	129,000	640	0	N/A
	DVY	iShares Dow Select Div		-	$119.78	$1,847,000	15,757	%	147,000	-38	0	N/A
	LLY	Eli Lilly & Co		-	$733.51	$1,830,000	3,139	%	177,000	62	0	N/A
	VCSH	Vanguard Scottsdale Funds		-	$76.57	$1,820,000	85,308	%	-210,000	-3,459	0	N/A
	EFA	iShares TR MSCI EAFE Indx FD		-	$77.96	$1,793,000	23,801	%	157,000	63	0	N/A
	TFLO	Ishares Treasury Floating R...		-	$0.00	$1,775,000	35,172	%	-477,000	-9,211	0	N/A
	ED	Consolidated Edison Inc		-	$92.93	$1,709,000	18,787	%	-87,000	-2,208	0	N/A
	CSCO	Cisco Systems Inc		-	$47.86	$1,705,000	33,743	%	-198,000	-1,660	0	N/A
	MA	MasterCard Inc A		-	$462.42	$1,692,000	3,967	%	133,000	30	0	N/A
	BKNG	Booking Holdings Inc		-	$3,521.08	$1,653,000	466	%	182,000	-11	0	N/A
	SCCO	Southern Peru Copper Corp		-	$116.94	$1,625,000	18,881	%	202,000	-17	0.002	Gold
	EVCM	Evercommerce Inc.		-	$9.17	$1,607,000	145,729	%	145,000	0	0	N/A
	EEMV	Ishares Msci Emerging Marke...		-	$0.00	$1,599,000	28,755	%	-3,000	-1,277	0.003	N/A
	IWB	ishares trust Russell 1000		-	$279.45	$1,567,000	5,975	%	190,000	115	0	N/A
	IVLU	Ishares Edge Msci Intl Valu...		-	$28.00	$1,566,000	59,058	%	-392,000	-18,157	0	N/A
	VCIT	Vanguard Intermediate-Term		-	$78.41	$1,555,000	19,127	%	40,000	-810	0	N/A
	BAC	Bank of America Corp		-	$37.83	$1,553,000	298,710	%	226,000	-589	0	N/A
	LMT	Lockheed Martin Corp		-	$461.29	$1,521,000	3,355	%	140,000	-22	0	N/A
	TMO	Thermo Fisher Scientific		-	$573.60	$1,498,000	2,822	%	-103,000	-341	0	N/A
	INTC	Intel Corp		-	$31.88	$1,465,000	29,155	%	422,000	-181	0	N/A
	VXUS	Vanguard Total Internationa...		-	$59.34	$1,447,000	24,968	%	108,000	-43	0	N/A

100 Records Found

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