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Mayflower Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,180,411,284
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $43,495,035
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $41,900,752
- DUKE ENERGY CORP NEW · COM NEW · 26441C204 · shares: $33,154,322
- APPLE INC · COM · 037833100 · shares: $27,954,621
- ABBVIE INC · COM · 00287Y109 · shares: $26,645,167
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $26,039,899
- MCDONALDS CORP · COM · 580135101 · shares: $23,995,608
- MICROSOFT CORP · COM · 594918104 · shares: $22,981,334
- CHEVRON CORPORATION · COM · 166764100 · shares: $20,099,933
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $19,655,880
Reported holdings
482 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 8,804 shares | $2,596,390 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 32,145 shares | $2,483,202 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 15,249 shares | $2,366,720 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 46,586 shares | $2,360,513 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 13,775 shares | $2,297,752 |
| INTEL CORP | COM | 458140100 | — | 18,952 shares | $2,278,630 |
| RTX CORPORATION | COM | 75513E101 | — | 11,704 shares | $2,172,755 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 43,404 shares | $2,163,689 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 10,583 shares | $2,144,539 |
| CME GROUP INC | COM | 12572Q105 | — | 8,042 shares | $2,106,729 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 46,809 shares | $2,082,995 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 13,693 shares | $2,082,356 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 12,408 shares | $2,021,387 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,559 shares | $2,001,353 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 19,349 shares | $1,977,695 |
| AT&T INC | COM | 00206R102 | — | 79,956 shares | $1,950,915 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 23,465 shares | $1,928,354 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 18,470 shares | $1,918,848 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 18,397 shares | $1,896,536 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 23,640 shares | $1,870,908 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 23,639 shares | $1,851,164 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 18,203 shares | $1,830,292 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,991 shares | $1,812,484 |
| WAYFAIR INC | CL A | 94419L101 | — | 17,500 shares | $1,794,800 |
| EATON CORP PLC | SHS | G29183103 | — | 4,132 shares | $1,775,384 |
| CORNING INC | COM | 219350105 | — | 11,479 shares | $1,765,014 |
| BLACKROCK INC | COM | 09290D101 | — | 1,646 shares | $1,742,281 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 18,428 shares | $1,742,206 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,559 shares | $1,727,754 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 17,115 shares | $1,723,098 |
| HONEYWELL INTL INC | COM | 438516205 | — | 8,157 shares | $1,720,638 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 33,405 shares | $1,696,649 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 39,236 shares | $1,682,832 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 22,684 shares | $1,679,714 |
| COCA COLA CO | COM | 191216100 | — | 19,271 shares | $1,658,886 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,501 shares | $1,652,332 |
| HOME DEPOT INC | COM | 437076102 | — | 5,769 shares | $1,641,126 |
| PFIZER INC | COM | 717081103 | — | 56,294 shares | $1,605,510 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 21,289 shares | $1,605,008 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,623 shares | $1,599,566 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 83,070 shares | $1,586,635 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 27,964 shares | $1,572,122 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 15,824 shares | $1,563,850 |
| AMGEN INC | COM | 031162100 | — | 3,664 shares | $1,544,324 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,672 shares | $1,505,402 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 20,026 shares | $1,474,318 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 18,003 shares | $1,463,138 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 23,949 shares | $1,454,423 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 24,157 shares | $1,432,779 |
| STATE STR CORP | COM | 857477103 | — | 8,150 shares | $1,422,892 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 28,924 shares | $1,412,938 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,484 shares | $1,400,447 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 33,119 shares | $1,399,948 |
| TOTALENERGIES SE | ACT | F92124100 | — | 16,271 shares | $1,398,813 |
| WALMART INC | COM | 931142103 | — | 13,369 shares | $1,389,338 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 30,538 shares | $1,385,509 |
| FRANCO NEV CORP | COM | 351858105 | — | 5,559 shares | $1,323,653 |
| TJX COS INC NEW | COM | 872540109 | — | 10,142 shares | $1,315,878 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,584 shares | $1,315,858 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 24,961 shares | $1,313,436 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 8,820 shares | $1,307,271 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 52,328 shares | $1,268,421 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8,180 shares | $1,267,655 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,185 shares | $1,265,432 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 45,812 shares | $1,258,456 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,475 shares | $1,253,396 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 22,675 shares | $1,247,125 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 8,563 shares | $1,220,838 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,563 shares | $1,209,852 |
| BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | — | 11,877 shares | $1,190,382 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 9,927 shares | $1,189,572 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 33,261 shares | $1,184,412 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,000 shares | $1,165,320 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 9,586 shares | $1,162,153 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 18,740 shares | $1,152,508 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 15,720 shares | $1,145,359 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,334 shares | $1,137,545 |
| UNION PAC CORP | COM | 907818108 | — | 4,160 shares | $1,132,061 |
| ORACLE CORP | COM | 68389X105 | — | 8,238 shares | $1,131,124 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,121,690 shares | $1,127,957 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 14,725 shares | $1,114,977 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,125 shares | $1,099,531 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,103 shares | $1,084,133 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 27,115 shares | $1,081,888 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,127 shares | $1,065,126 |
| TERADYNE INC | COM | 880770102 | — | 2,649 shares | $1,062,011 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 12,422 shares | $1,060,492 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,455 shares | $1,050,675 |
| LINDE PLC | SHS | G54950103 | — | 2,211 shares | $1,049,451 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,076 shares | $1,049,444 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,231 shares | $1,034,721 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 14,505 shares | $1,031,741 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 16,808 shares | $1,029,636 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 40,441 shares | $975,428 |
| HUBSPOT INC | COM | 443573100 | — | 4,752 shares | $974,065 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 52,262 shares | $969,460 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,486 shares | $966,792 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 23,078 shares | $955,894 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,673 shares | $952,918 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 14,077 shares | $940,203 |