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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 484,570 shares | $43,495,035 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 54,711 shares | $41,900,752 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 290,802 shares | $33,154,322 |
| APPLE INC | COM | 037833100 | — | 83,943 shares | $27,954,621 |
| ABBVIE INC | COM | 00287Y109 | — | 101,859 shares | $26,645,167 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 159,999 shares | $26,039,899 |
| MCDONALDS CORP | COM | 580135101 | — | 103,904 shares | $23,995,608 |
| MICROSOFT CORP | COM | 594918104 | — | 44,807 shares | $22,981,334 |
| CHEVRON CORPORATION | COM | 166764100 | — | 98,428 shares | $20,099,933 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 604,239 shares | $19,655,880 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 135,520 shares | $19,279,019 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 243,973 shares | $18,449,238 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 272,743 shares | $18,366,506 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 382,085 shares | $16,846,141 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 115,042 shares | $16,713,244 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 70,944 shares | $16,202,198 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 41,814 shares | $14,387,258 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 61,701 shares | $13,712,403 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 607,177 shares | $13,418,622 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 17,365 shares | $13,242,861 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 189,122 shares | $13,098,622 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 208,359 shares | $13,001,586 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 52,114 shares | $12,488,180 |
| PEPSICO INC | COM | 713448108 | — | 97,876 shares | $12,402,844 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 53,451 shares | $12,201,857 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 34,300 shares | $11,687,452 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 115,424 shares | $11,669,367 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 109,948 shares | $10,273,538 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 134,370 shares | $10,177,206 |
| AMAZON COM INC | COM | 023135106 | — | 39,982 shares | $9,961,429 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,649 shares | $9,286,177 |
| SOUTHERN CO | COM | 842587107 | — | 102,676 shares | $8,510,830 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 87,191 shares | $8,447,099 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 38,133 shares | $8,386,653 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 221,457 shares | $8,049,962 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 56,036 shares | $7,623,088 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 149,131 shares | $7,526,636 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 157,807 shares | $7,473,717 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 19,285 shares | $7,368,374 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 100,192 shares | $7,208,815 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 157,097 shares | $7,206,044 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 70,200 shares | $6,840,331 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 17,919 shares | $6,705,920 |
| BROADCOM INC | COM | 11135F101 | — | 18,791 shares | $6,599,120 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 24,589 shares | $6,509,600 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 91,703 shares | $6,432,965 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,861 shares | $6,426,142 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 129,424 shares | $6,336,599 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,115 shares | $6,323,929 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 244,407 shares | $6,116,294 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 118,273 shares | $5,849,805 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 80,674 shares | $5,696,368 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,419 shares | $5,488,528 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 14,224 shares | $5,416,976 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 23,149 shares | $5,400,874 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 28,539 shares | $5,367,570 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 85,053 shares | $5,263,361 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 239,559 shares | $5,239,155 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 31,971 shares | $5,046,617 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 106,026 shares | $5,003,367 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 61,545 shares | $4,994,992 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 77,889 shares | $4,910,116 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 61,298 shares | $4,799,033 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 109,402 shares | $4,636,457 |
| ELI LILLY & CO | COM | 532457108 | — | 4,004 shares | $4,632,797 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 89,261 shares | $4,629,950 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 16,564 shares | $4,602,919 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 24,438 shares | $4,571,128 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 6,682 shares | $4,387,977 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 146,409 shares | $4,371,773 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 375,246 shares | $4,349,101 |
| CATERPILLAR INC | COM | 149123101 | — | 5,342 shares | $4,331,486 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 82,821 shares | $4,149,332 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 92,791 shares | $4,080,948 |
| VISA INC | COM CL A | 92826C839 | — | 11,159 shares | $4,009,847 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 38,021 shares | $3,974,743 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 23,845 shares | $3,964,978 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 49,610 shares | $3,874,576 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 133,890 shares | $3,743,569 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 44,016 shares | $3,651,988 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 97,853 shares | $3,623,515 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 42,248 shares | $3,589,423 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 226,728 shares | $3,566,431 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 68,487 shares | $3,496,243 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,255 shares | $3,466,818 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 44,166 shares | $3,463,481 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 15,587 shares | $3,368,039 |
| CISCO SYS INC | COM | 17275R102 | — | 31,007 shares | $3,337,315 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,421 shares | $3,316,351 |
| MERCK & CO INC | COM | 58933Y105 | — | 22,309 shares | $3,241,657 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 11,437 shares | $3,029,771 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,142 shares | $2,986,726 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 48,830 shares | $2,933,706 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 14,715 shares | $2,808,004 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,199 shares | $2,796,802 |
| TESLA INC | COM | 88160R101 | — | 7,692 shares | $2,729,058 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,908 shares | $2,706,776 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,868 shares | $2,677,102 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 6,419 shares | $2,671,280 |
| BANK OF AMER CORP | COM | 060505104 | — | 48,165 shares | $2,621,610 |