13F HOLDINGS REPORT

Mayflower Financial Advisors, LLC

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001951757-23-000018

Total Value

$720.4M

Positions

353

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TRUST	IVZ	33,513	$8.9M	6.08%
2	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	216,675	$8.6M	5.89%
3	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	161,326	$8.1M	5.51%
4	ENERGY SELECT SECTOR SPDR FUND	81369Y506	89,139	$7.8M	5.31%
5	SCHWAB US DIVIDEND EQUITY ETF	808524797	97,505	$7.4M	5.02%
6	ISHARES U.S. CONSUMER STAPLES ETF	464287812	27,930	$5.7M	3.86%
7	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	202,247	$5.0M	3.37%
8	VANGUARD S&P 500 GROWTH ETF	921932505	20,106	$4.2M	2.89%
9	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	IVZ	35,688	$4.2M	2.83%
10	SPDR PORTFOLIO S&P 500 ETF	78464A854	75,130	$3.4M	2.30%
11	VANGUARD SMALL CAP VALUE ETF	922908611	20,192	$3.2M	2.18%
12	IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN	VXZ	40,757	$3.2M	2.16%
13	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	55,271	$2.8M	1.90%
14	VANGUARD S&P 500 ETF	922908363	7,667	$2.7M	1.84%
15	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	57,326	$2.5M	1.72%
16	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	21,018	$2.4M	1.60%
17	FIRST TRUST SENIOR LOAN FUND	33738D309	49,841	$2.2M	1.51%
18	ISHARES CORE MSCI EAFE ETF	46432F842	30,786	$1.9M	1.29%
19	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	13,908	$1.9M	1.29%
20	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	71,116	$1.9M	1.28%
21	MICROSOFT CORP COM	MSFT	7,351	$1.8M	1.20%
22	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	33,640	$1.7M	1.15%
23	ISHARES U.S. TREASURY BOND ETF	46429B267	72,996	$1.7M	1.13%
24	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	61,713	$1.6M	1.12%
25	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	41,651	$1.6M	1.10%
26	ISHARES CORE S&P SMALL CAP ETF	464287804	16,875	$1.6M	1.09%
27	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	15,579	$1.5M	1.04%
28	PRINCIPAL CONTRARIAN VALUE INDEX ETF	74255Y862	51,651	$1.4M	0.95%
29	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	31,566	$1.4M	0.94%
30	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	28,930	$1.4M	0.93%
31	APPLE INC COM	AAPL	10,004	$1.3M	0.89%
32	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	26,594	$1.2M	0.85%
33	JPMORGAN MUNICIPAL ETF	46641Q647	24,114	$1.2M	0.82%
34	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	15,754	$1.2M	0.80%
35	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	48,263	$1.2M	0.80%
36	ISHARES U.S. FINANCIALS ETF	464287788	15,153	$1.1M	0.78%
37	TORTOISE NORTH AMERICAN PIPELINE FUND	56167N720	42,746	$1.1M	0.72%
38	U.S. GLOBAL JETS ETF	26922A842	59,802	$1.0M	0.70%
39	ISHARES BIOTECHNOLOGY ETF	464287556	7,653	$1.0M	0.68%
40	SPDR S&P KENSHO CLEAN POWER ETF	78468R655	11,041	$905,423	0.62%
41	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	30,582	$889,032	0.61%
42	FIRST TRUST INDXX NEXTG ETF	33737K205	13,548	$826,144	0.56%
43	FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	33738R852	30,491	$824,785	0.56%
44	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	23,859	$823,854	0.56%
45	PIMCO BROAD US TIPS INDEX ETF	72201R403	15,193	$821,184	0.56%
46	VANGUARD DIVIDEND APPRECIATION ETF	921908844	5,394	$819,143	0.56%
47	SERVICENOW INC COM	NOW	2,071	$804,107	0.55%
48	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	33734X853	19,433	$755,185	0.51%
49	CVS HEALTH CORP COM	CVS	7,827	$729,420	0.50%
50	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	78468R754	7,076	$728,484	0.50%
51	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	20,733	$709,081	0.48%
52	FIRST TRUST MERGER ARBITRAGE ETF	33740J203	34,776	$701,513	0.48%
53	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	11,307	$654,442	0.45%
54	AT&T INC COM	T-PC	35,290	$649,681	0.44%
55	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	16,188	$638,143	0.43%
56	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	26,422	$631,741	0.43%
57	UNITED STATES OIL FUND LP	UNTCW	8,744	$613,042	0.42%
58	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	13,086	$609,012	0.41%
59	INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF	IVZ	16,629	$605,464	0.41%
60	VANGUARD GROWTH ETF	922908736	2,722	$580,127	0.40%
61	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	19,538	$580,088	0.40%
62	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,794	$572,892	0.39%
63	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	13,983	$571,905	0.39%
64	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	11,137	$558,074	0.38%
65	VANGUARD SMALL-CAP ETF	922908751	2,932	$538,131	0.37%
66	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,771	$529,832	0.36%
67	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	IVZ	3,224	$511,584	0.35%
68	NORTHROP GRUMMAN CORP COM	NOC	918	$500,733	0.34%
69	AECOM COM	ACM	5,847	$496,605	0.34%
70	FIDELITY TOTAL BOND ETF	316188309	10,672	$480,434	0.33%
71	FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	33741X201	13,963	$478,218	0.33%
72	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	7,705	$457,999	0.31%
73	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	10,982	$448,066	0.31%
74	ALTRIA GROUP INC COM	MO	9,636	$440,441	0.30%
75	BANK AMERICA CORP COM	060505104	13,038	$431,821	0.29%
76	PACER US CASH COWS 100 ETF	69374H881	8,270	$382,486	0.26%
77	CISCO SYS INC COM	CSCO	7,783	$370,768	0.25%
78	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	20,705	$368,762	0.25%
79	TEXAS INSTRS INC COM	882508104	2,117	$349,802	0.24%
80	M & T BK CORP COM	55261F104	2,350	$340,919	0.23%
81	GENERAL DYNAMICS CORP COM	GD	1,368	$339,502	0.23%
82	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	33740J104	16,681	$332,784	0.23%
83	SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	78468R697	10,144	$331,441	0.23%
84	VANGUARD TOTAL BOND MARKET ETF	921937835	4,530	$325,435	0.22%
85	REPLIGEN CORP COM	RGEN	1,800	$304,758	0.21%
86	ARK INNOVATION ETF	00214Q104	9,633	$300,944	0.21%
87	FRANKLIN FTSE JAPAN HEDGED ETF	FGDL	12,345	$299,904	0.20%
88	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	003261203	8,210	$283,987	0.19%
89	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	1,831	$282,212	0.19%
90	RAYTHEON TECHNOLOGIES CORP COM	RTX	2,794	$281,960	0.19%
91	ISHARES CORE S&P MID-CAP ETF	464287507	1,165	$281,683	0.19%
92	VANECK AGRIBUSINESS ETF	92189F700	3,247	$278,764	0.19%
93	SCHWAB U.S. LARGE-CAP ETF	808524201	5,936	$268,007	0.18%
94	JPMORGAN CORE PLUS BOND ETF	46641Q670	5,719	$262,674	0.18%
95	SPDR S&P TRANSPORTATION ETF	78464A532	3,842	$258,197	0.18%
96	EXXON MOBIL CORP COM	XOM	2,341	$258,178	0.18%
97	ISHARES CORE S&P U.S. GROWTH ETF	464287671	3,118	$254,172	0.17%
98	ALPHABET INC CAP STK CL A	GOOG	2,877	$253,838	0.17%
99	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,365	$250,091	0.17%
100	HOME DEPOT INC COM	HD	777	$245,560	0.17%
101	ALERIAN ENERGY INFRASTRUCTURE ETF	00162Q676	11,196	$236,915	0.16%
102	INVESCO S&P 500 MOMENTUM ETF	IVZ	4,148	$235,523	0.16%
103	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	4,862	$231,204	0.16%
104	HARBOR LONG-TERM GROWERS ETF	41151J406	16,574	$224,864	0.15%
105	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	8,887	$223,318	0.15%
106	PACER INDUSTRIAL REAL ESTATE ETF	69374H766	5,951	$218,949	0.15%
107	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	7,517	$218,147	0.15%
108	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	3,982	$214,524	0.15%
109	VANGUARD SHORT-TERM BOND ETF	921937827	2,808	$211,388	0.14%
110	PUTNAM FOCUSED LARGE CAP GROWTH ETF	746729409	10,435	$208,607	0.14%
111	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	5,627	$200,983	0.14%
112	IMMUNITYBIO INC COM	IBRX	16,510	$83,706	0.06%
113	COMPASS INC CL A	COMP	29,717	$69,241	0.05%