Mayflower Financial Advisors, LLC
502 holdingsFiling period: 2026-06-30Current AUM: $1.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 56.7K | $42.5M | $43.0M | 3.58% | -561 | 2026-06-30 |
| 2 | SPYM | SPDR SERIES TRUST | 476.8K | $41.9M | $42.4M | 3.53% | +101.4K | 2026-06-30 |
| 3 | DUK | DUKE ENERGY CORP NEW | 290.8K | $36.8M | $34.2M | 2.85% | +283.3K | 2026-06-30 |
| 4 | MCD | MCDONALDS CORP | 99.4K | $26.9M | $25.1M | 2.09% | +94.7K | 2026-06-30 |
| 5 | ABBV | ABBVIE INC | 101.7K | $25.6M | $26.7M | 2.23% | +81.4K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 83.8K | $24.2M | $27.8M | 2.31% | -3,592 | 2026-06-30 |
| 7 | XOM | EXXON MOBIL CORP | 158.4K | $21.7M | $26.8M | 2.23% | +134.0K | 2026-06-30 |
| 8 | XOM | EXXON MOBIL CORP | 158.4K | $21.7M | $26.8M | 2.23% | +134.0K | 2026-06-30 |
| 9 | MO | ALTRIA GROUP INC | 272.9K | $19.6M | $19.0M | 1.59% | +174.6K | 2026-06-30 |
| 10 | IVW | ISHARES TR | 140.4K | $19.3M | $19.3M | 1.61% | +13.9K | 2026-06-30 |
| 11 | SCHD | SCHWAB STRATEGIC TR | 574.4K | $18.2M | $19.7M | 1.64% | +43.1K | 2026-06-30 |
| 12 | PG | PROCTER & GAMBLE CO | 115.6K | $17.0M | $17.0M | 1.41% | +100.3K | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 44.9K | $16.7M | $22.3M | 1.86% | +749 | 2026-06-30 |
| 14 | CVX | CHEVRON CORPORATION | 98.3K | $16.3M | $21.4M | 1.78% | +74.2K | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 41.1K | $14.7M | $14.2M | 1.18% | -1,222 | 2026-06-30 |
| 16 | IUSB | ISHARES TR | 318.0K | $14.7M | $14.2M | 1.18% | +127.1K | 2026-06-30 |
| 17 | VOO | VANGUARD INDEX FDS | 20.5K | $14.0M | $14.2M | 1.19% | +10.4K | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 69.7K | $14.0M | $14.8M | 1.23% | -463 | 2026-06-30 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 18.2K | $13.6M | $13.8M | 1.15% | -255 | 2026-06-30 |
| 20 | DYNF | BLACKROCK ETF TRUST | 199.5K | $13.6M | $13.7M | 1.14% | +805 | 2026-06-30 |
| 21 | QUAL | ISHARES TR | 61.3K | $13.5M | $13.4M | 1.12% | -23,725 | 2026-06-30 |
| 22 | VTEB | VANGUARD MUN BD FDS | 260.6K | $13.2M | $12.6M | 1.05% | +10.4K | 2026-06-30 |
| 23 | IVE | ISHARES TR | 56.5K | $12.8M | $13.2M | 1.10% | -6,260 | 2026-06-30 |
| 24 | GOOG | ALPHABET INC | 34.2K | $12.1M | $11.7M | 0.97% | -174 | 2026-06-30 |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | 208.1K | $12.0M | $13.3M | 1.10% | +200.2K | 2026-06-30 |
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