Mayflower Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 476,835 | +476,835 | 0 | 41,904,218 | 3.62% | +41,904,218 |
| DUKE ENERGY CORP NEW(DUK) | 7,537 | 290,804 | +283,267 | 986,859 | 36,809,995 | 3.18% | +35,823,136 |
| MCDONALDS CORP(MCD) | 4,667 | 99,360 | +94,693 | 1,450,362 | 26,858,023 | 2.32% | +25,407,661 |
| ABBVIE INC(ABBV) | 20,303 | 101,672 | +81,369 | 4,415,689 | 25,584,671 | 2.21% | +21,168,982 |
| EXXON MOBIL CORP | 24,439 | 158,404 | +133,965 | 4,146,385 | 21,657,047 | 1.87% | +17,510,662 |
| PROCTER & GAMBLE CO(PG) | 15,345 | 115,628 | +100,283 | 2,216,446 | 16,955,681 | 1.46% | +14,739,235 |
| ALTRIA GROUP INC(MO) | 98,330 | 272,884 | +174,554 | 6,488,796 | 19,633,984 | 1.70% | +13,145,188 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,959 | 208,112 | +200,153 | 482,713 | 11,991,399 | 1.04% | +11,508,686 |
| CHEVRON CORPORATION(CVX) | 24,028 | 98,259 | +74,231 | 4,971,293 | 16,287,341 | 1.41% | +11,316,048 |
| NEXTERA ENERGY INC(NEE) | 14,357 | 134,109 | +119,752 | 1,333,506 | 11,770,773 | 1.02% | +10,437,267 |
| SOUTHERN CO(SO) | 3,154 | 103,571 | +100,417 | 304,443 | 9,912,800 | 0.86% | +9,608,357 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,307 | 37,939 | +31,632 | 1,528,790 | 10,668,689 | 0.92% | +9,139,899 |
| VANGUARD INDEX FDS | 10,102 | 20,453 | +10,351 | 6,036,622 | 14,047,524 | 1.21% | +8,010,902 |
| BLACKROCK ETF TRUST | 0 | 206,668 | +206,668 | 0 | 7,564,049 | 0.65% | +7,564,049 |
| PEPSICO INC(PEP) | 11,853 | 68,214 | +56,361 | 1,840,634 | 9,236,208 | 0.80% | +7,395,574 |
| ISHARES TR | 0 | 72,931 | +72,931 | 0 | 7,034,966 | 0.61% | +7,034,966 |
| BLACKROCK ETF TRUST | 0 | 126,871 | +126,871 | 0 | 6,688,639 | 0.58% | +6,688,639 |
| ISHARES TR | 190,828 | 317,974 | +127,146 | 8,814,343 | 14,674,480 | 1.27% | +5,860,137 |
| PGIM ETF TR | 0 | 115,472 | +115,472 | 0 | 5,721,638 | 0.49% | +5,721,638 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,714 | 156,601 | +129,887 | 1,341,032 | 6,630,468 | 0.57% | +5,289,436 |
| ISHARES TR | 57,250 | 56,689 | -561 | 37,396,478 | 42,453,760 | 3.67% | +5,057,282 |
| ISHARES TR | 126,503 | 140,415 | +13,912 | 14,308,770 | 19,311,268 | 1.67% | +5,002,498 |
| SPDR SERIES TRUST | 0 | 73,748 | +73,748 | 0 | 4,982,440 | 0.43% | +4,982,440 |
| BLACKROCK ETF TRUST | 0 | 94,310 | +94,310 | 0 | 4,750,395 | 0.41% | +4,750,395 |
| UNITED PARCEL SVCS INC(UPS) | 4,917 | 45,048 | +40,131 | 483,732 | 4,842,657 | 0.42% | +4,358,925 |
| BLACKROCK ETF TRUST | 0 | 98,200 | +98,200 | 0 | 4,233,402 | 0.37% | +4,233,402 |
| BLACKROCK ETF TRUST | 0 | 137,833 | +137,833 | 0 | 3,866,216 | 0.33% | +3,866,216 |
| BLACKROCK ETF TRUST II | 0 | 61,213 | +61,213 | 0 | 3,078,402 | 0.27% | +3,078,402 |
| ISHARES TR | 117,232 | 143,228 | +25,996 | 8,026,875 | 10,901,083 | 0.94% | +2,874,208 |
| ALPHABET INC(GOOG) | 42,315 | 41,093 | -1,222 | 12,168,090 | 14,685,415 | 1.27% | +2,517,325 |
| MICRON TECHNOLOGY INC(MU) | 3,782 | 3,038 | -744 | 1,277,711 | 3,506,608 | 0.30% | +2,228,897 |
| ALPHABET INC(GOOG) | 34,404 | 34,230 | -174 | 9,869,022 | 12,094,431 | 1.04% | +2,225,409 |
| CATERPILLAR INC(CAT) | 5,107 | 5,417 | +310 | 3,618,001 | 5,768,633 | 0.50% | +2,150,632 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 47,159 | +47,159 | 0 | 2,097,627 | 0.18% | +2,097,627 |
| ISHARES TR | 15,409 | 19,075 | +3,666 | 4,901,107 | 6,978,933 | 0.60% | +2,077,826 |
| APPLE INC(AAPL) | 87,377 | 83,785 | -3,592 | 22,175,345 | 24,243,932 | 2.09% | +2,068,587 |
| ISHARES TR | 0 | 40,442 | +40,442 | 0 | 2,064,558 | 0.18% | +2,064,558 |
| JANUS DETROIT STR TR | 57,489 | 97,899 | +40,410 | 2,895,717 | 4,942,935 | 0.43% | +2,047,218 |
| VANGUARD INDEX FDS | 6,226 | 55,164 | +48,938 | 2,719,500 | 4,751,786 | 0.41% | +2,032,286 |
| BLACKROCK ETF TRUST | 198,735 | 199,540 | +805 | 11,562,427 | 13,570,732 | 1.17% | +2,008,305 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,533 | 5,376 | -157 | 1,125,578 | 3,122,972 | 0.27% | +1,997,394 |
| INTEL CORP(INTC) | 16,865 | 19,259 | +2,394 | 744,258 | 2,689,170 | 0.23% | +1,944,912 |
| SCHWAB STRATEGIC TR | 531,259 | 574,381 | +43,122 | 16,299,026 | 18,213,607 | 1.57% | +1,914,581 |
| INVESCO QQQ TR | 6,027 | 7,084 | +1,057 | 3,478,875 | 5,216,452 | 0.45% | +1,737,577 |
| BLACKROCK ETF TRUST II | 0 | 32,861 | +32,861 | 0 | 1,719,957 | 0.15% | +1,719,957 |
| NVIDIA CORPORATION(NVDA) | 70,208 | 69,745 | -463 | 12,244,223 | 13,955,283 | 1.21% | +1,711,060 |
| CONSOLIDATED EDISON INC(ED) | 4,283 | 19,340 | +15,057 | 484,787 | 2,139,621 | 0.18% | +1,654,834 |
| SPDR SERIES TRUST | 0 | 33,470 | +33,470 | 0 | 1,596,854 | 0.14% | +1,596,854 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,504 | 18,249 | -255 | 12,033,909 | 13,627,601 | 1.18% | +1,593,692 |
| ISHARES TR | 0 | 15,165 | +15,165 | 0 | 1,526,702 | 0.13% | +1,526,702 |
| GE VERNOVA INC(GEV) | 2,687 | 3,273 | +586 | 2,345,510 | 3,845,664 | 0.33% | +1,500,154 |
| AMAZON COM INC(AMZN) | 37,908 | 39,364 | +1,456 | 7,895,003 | 9,381,906 | 0.81% | +1,486,903 |
| SPDR GOLD TR(GLD) | 13,055 | 19,192 | +6,137 | 5,617,332 | 7,069,860 | 0.61% | +1,452,528 |
| BONDBLOXX ETF TRUST | 0 | 28,604 | +28,604 | 0 | 1,451,367 | 0.13% | +1,451,367 |
| ARES CAPITAL CORP(ARCC) | 0 | 76,250 | +76,250 | 0 | 1,412,920 | 0.12% | +1,412,920 |
| CORNING INC(GLW) | 11,427 | 11,454 | +27 | 1,553,772 | 2,925,653 | 0.25% | +1,371,881 |
| FIRST TR EXCHANGE TRADED FD | 53,410 | 61,729 | +8,319 | 3,646,845 | 5,003,779 | 0.43% | +1,356,934 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 26,924 | +26,924 | 0 | 1,326,816 | 0.11% | +1,326,816 |
| ISHARES TR | 57,819 | 57,328 | -491 | 7,187,436 | 8,502,374 | 0.73% | +1,314,938 |
| MORGAN STANLEY(MS) | 28,311 | 28,503 | +192 | 4,659,111 | 5,958,325 | 0.51% | +1,299,214 |
| CISCO SYS INC(CSCO) | 30,877 | 30,972 | +95 | 2,395,749 | 3,638,015 | 0.31% | +1,242,266 |
| ELI LILLY & CO(LLY) | 3,777 | 3,906 | +129 | 3,473,795 | 4,684,780 | 0.40% | +1,210,985 |
| ISHARES TR | 0 | 12,762 | +12,762 | 0 | 1,206,902 | 0.10% | +1,206,902 |
| SCHWAB STRATEGIC TR | 465,472 | 517,566 | +52,094 | 10,808,264 | 11,971,306 | 1.03% | +1,163,042 |
| SPDR SERIES TRUST | 0 | 23,935 | +23,935 | 0 | 1,096,223 | 0.09% | +1,096,223 |
| SELECT SECTOR SPDR TR | 0 | 19,939 | +19,939 | 0 | 1,058,972 | 0.09% | +1,058,972 |
| DELL TECHNOLOGIES INC(DELL) | 7,931 | 5,413 | -2,518 | 1,301,715 | 2,335,493 | 0.20% | +1,033,778 |
| ISHARES TR | 0 | 19,586 | +19,586 | 0 | 991,639 | 0.09% | +991,639 |
| GE AEROSPACE(GE) | 2,258 | 4,347 | +2,089 | 640,878 | 1,624,592 | 0.14% | +983,714 |
| SPDR SERIES TRUST | 0 | 32,152 | +32,152 | 0 | 964,893 | 0.08% | +964,893 |
| JPMORGAN CHASE & CO(JPM) | 18,331 | 19,246 | +915 | 5,392,207 | 6,299,683 | 0.54% | +907,476 |
| BROADCOM INC(AVGO) | 20,178 | 18,934 | -1,244 | 6,245,212 | 7,152,220 | 0.62% | +907,008 |
| ISHARES TR | 16,215 | 16,378 | +163 | 4,021,310 | 4,920,881 | 0.43% | +899,571 |
| INVESCO ACTIVELY MANAGED EXC | 173,737 | 207,550 | +33,813 | 4,349,500 | 5,203,274 | 0.45% | +853,774 |
| INVESCO EXCH TRADED FD TR II | 39,350 | 32,588 | -6,762 | 4,411,528 | 5,264,266 | 0.45% | +852,738 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 20,983 | +20,983 | 0 | 839,530 | 0.07% | +839,530 |
| FIGMA INC(FIG) | 0 | 46,149 | +46,149 | 0 | 834,828 | 0.07% | +834,828 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,592 | 5,694 | +102 | 1,889,926 | 2,719,456 | 0.23% | +829,530 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,109 | 4,128 | +19 | 407,021 | 1,229,772 | 0.11% | +822,751 |
| ABRDN PRECIOUS METALS BASKET | 0 | 4,498 | +4,498 | 0 | 814,813 | 0.07% | +814,813 |
| SELECT SECTOR SPDR TR | 0 | 4,259 | +4,259 | 0 | 811,425 | 0.07% | +811,425 |
| ISHARES TR | 6,982 | 8,686 | +1,704 | 1,737,401 | 2,524,394 | 0.22% | +786,993 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,756 | 1,911 | +155 | 685,719 | 1,458,671 | 0.13% | +772,952 |
| ISHARES INC | 70,869 | 68,671 | -2,198 | 4,943,090 | 5,688,705 | 0.49% | +745,615 |
| TESLA INC(TSLA) | 6,524 | 7,512 | +988 | 2,425,312 | 3,159,565 | 0.27% | +734,253 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,226 | 35,711 | +23,485 | 469,723 | 1,188,819 | 0.10% | +719,096 |
| UNITEDHEALTH GROUP INC(UNH) | 4,402 | 4,587 | +185 | 1,191,057 | 1,906,613 | 0.16% | +715,556 |
| VANGUARD MUN BD FDS | 250,237 | 260,648 | +10,411 | 12,484,329 | 13,183,554 | 1.14% | +699,225 |
| VANGUARD INDEX FDS | 3,351 | 5,110 | +1,759 | 877,678 | 1,548,985 | 0.13% | +671,307 |
| VANGUARD INDEX FDS | 19,130 | 18,337 | -793 | 6,136,941 | 6,785,534 | 0.59% | +648,593 |
| PALO ALTO NETWORKS INC(PANW) | 3,841 | 3,691 | -150 | 615,789 | 1,258,705 | 0.11% | +642,916 |
| SPDR SERIES TRUST | 0 | 4,206 | +4,206 | 0 | 640,052 | 0.06% | +640,052 |
| VANGUARD WHITEHALL FDS | 11,922 | 15,052 | +3,130 | 1,765,655 | 2,378,681 | 0.21% | +613,026 |
| ISHARES TR | 86,780 | 87,684 | +904 | 7,856,237 | 8,468,556 | 0.73% | +612,319 |
| SPDR SERIES TRUST | 0 | 12,486 | +12,486 | 0 | 598,891 | 0.05% | +598,891 |
| ISHARES TR | 22,124 | 22,796 | +672 | 3,151,100 | 3,744,756 | 0.32% | +593,656 |
| CAPITAL GROUP GROWTH ETF | 0 | 12,533 | +12,533 | 0 | 591,555 | 0.05% | +591,555 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 13,910 | +13,910 | 0 | 588,807 | 0.05% | +588,807 |
| ISHARES TR | 113,160 | 106,472 | -6,688 | 7,641,690 | 8,210,048 | 0.71% | +568,358 |
| ISHARES TR | 6,703 | 8,559 | +1,856 | 670,060 | 1,236,575 | 0.11% | +566,515 |