MANAGING PARTNER

0001951757-23-000018.txt : 20230119 0001951757-23-000018.hdr.sgml : 20230119 20230119135213 ACCESSION NUMBER: 0001951757-23-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mayflower Financial Advisors, LLC CENTRAL INDEX KEY: 0001852930 IRS NUMBER: 844826355 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21132 FILM NUMBER: 23536960 BUSINESS ADDRESS: STREET 1: 265 FRANKLIN STREET STREET 2: SUITE 401 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-259-1767 MAIL ADDRESS: STREET 1: 265 FRANKLIN STREET STREET 2: SUITE 401 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001852930 XXXXXXXX 12-31-2022 12-31-2022 Mayflower Financial Advisors, LLC

265 FRANKLIN STREET SUITE 401 BOSTON MA 02110

13F HOLDINGS REPORT 028-21132 N STEVEN DIMITRIOU MANAGING PARTNER 617-259-1767 STEVEN DIMITRIOU BOSTON MA 01-19-2023 0 353 720352425 false INFORMATION TABLE 2 13F_WCIP_Q42022.xml ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 236915 11196 SH SOLE 0 0 11196 AT&T INC COM Stock 00206R102 649681 35290 SH SOLE 0 0 35290 ARK INNOVATION ETF ETF 00214Q104 300944 9633 SH SOLE 0 0 9633 ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203 283987 8210 SH SOLE 0 0 8210 AECOM COM Stock 00766T100 496605 5847 SH SOLE 0 0 5847 ALPHABET INC CAP STK CL A Stock 02079K305 253838 2877 SH SOLE 0 0 2877 ALTRIA GROUP INC COM Stock 02209S103 440441 9636 SH SOLE 0 0 9636 APPLE INC COM Stock 037833100 1299828 10004 SH SOLE 0 0 10004 BANK AMERICA CORP COM Stock 060505104 431821 13038 SH SOLE 0 0 13038 IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN ETF 06746P522 3164182 40757 SH SOLE 0 0 40757 CVS HEALTH CORP COM Stock 126650100 729420 7827 SH SOLE 0 0 7827 CISCO SYS INC COM Stock 17275R102 370768 7783 SH SOLE 0 0 7783 COMPASS INC CL A Stock 20464U100 69241 29717 SH SOLE 0 0 29717 DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 448066 10982 SH SOLE 0 0 10982 U.S. GLOBAL JETS ETF ETF 26922A842 1021414 59802 SH SOLE 0 0 59802 EXXON MOBIL CORP COM Stock 30231G102 258178 2341 SH SOLE 0 0 2341 FIDELITY TOTAL BOND ETF ETF 316188309 480434 10672 SH SOLE 0 0 10672 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1180764 15754 SH SOLE 0 0 15754 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 282212 1831 SH SOLE 0 0 1831 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 8647499 216675 SH SOLE 0 0 216675 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 1612304 41651 SH SOLE 0 0 41651 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 755185 19433 SH SOLE 0 0 19433 FIRST TRUST INDXX NEXTG ETF ETF 33737K205 826144 13548 SH SOLE 0 0 13548 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 1647129 61713 SH SOLE 0 0 61713 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 2222403 49841 SH SOLE 0 0 49841 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 2517738 57326 SH SOLE 0 0 57326 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 200983 5627 SH SOLE 0 0 5627 FIRST TRUST NASDAQ FOOD & BEVERAGE ETF ETF 33738R852 824785 30491 SH SOLE 0 0 30491 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 4953034 202247 SH SOLE 0 0 202247 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 558074 11137 SH SOLE 0 0 11137 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 368762 20705 SH SOLE 0 0 20705 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 457999 7705 SH SOLE 0 0 7705 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 1386379 31566 SH SOLE 0 0 31566 FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104 332784 16681 SH SOLE 0 0 16681 FIRST TRUST MERGER ARBITRAGE ETF ETF 33740J203 701513 34776 SH SOLE 0 0 34776 FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 478218 13963 SH SOLE 0 0 13963 FRANKLIN FTSE JAPAN HEDGED ETF ETF 35473P637 299904 12345 SH SOLE 0 0 12345 GENERAL DYNAMICS CORP COM Stock 369550108 339502 1368 SH SOLE 0 0 1368 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 1883866 71116 SH SOLE 0 0 71116 HARBOR LONG-TERM GROWERS ETF ETF 41151J406 224864 16574 SH SOLE 0 0 16574 HOME DEPOT INC COM Stock 437076102 245560 777 SH SOLE 0 0 777 IMMUNITYBIO INC COM Stock 45256X103 83706 16510 SH SOLE 0 0 16510 INVESCO QQQ TRUST ETF 46090E103 8923845 33513 SH SOLE 0 0 33513 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 4151963 35688 SH SOLE 0 0 35688 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 511584 3224 SH SOLE 0 0 3224 INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF ETF 46137V720 605464 16629 SH SOLE 0 0 16629 INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 235523 4148 SH SOLE 0 0 4148 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 631741 26422 SH SOLE 0 0 26422 ISHARES CORE S&P MID-CAP ETF ETF 464287507 281683 1165 SH SOLE 0 0 1165 ISHARES BIOTECHNOLOGY ETF ETF 464287556 1004752 7653 SH SOLE 0 0 7653 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 254172 3118 SH SOLE 0 0 3118 ISHARES U.S. FINANCIALS ETF ETF 464287788 1143618 15153 SH SOLE 0 0 15153 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1597021 16875 SH SOLE 0 0 16875 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 5663549 27930 SH SOLE 0 0 27930 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 214524 3982 SH SOLE 0 0 3982 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 2351082 21018 SH SOLE 0 0 21018 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1658471 72996 SH SOLE 0 0 72996 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 654442 11307 SH SOLE 0 0 11307 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1897656 30786 SH SOLE 0 0 30786 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1241930 26594 SH SOLE 0 0 26594 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1681991 33640 SH SOLE 0 0 33640 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 231204 4862 SH SOLE 0 0 4862 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 823854 23859 SH SOLE 0 0 23859 JPMORGAN MUNICIPAL ETF ETF 46641Q647 1198225 24114 SH SOLE 0 0 24114 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 2793100 55271 SH SOLE 0 0 55271 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 262674 5719 SH SOLE 0 0 5719 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 8087277 161326 SH SOLE 0 0 161326 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 609012 13086 SH SOLE 0 0 13086 M & T BK CORP COM Stock 55261F104 340919 2350 SH SOLE 0 0 2350 TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720 1055402 42746 SH SOLE 0 0 42746 MICROSOFT CORP COM Stock 594918104 1763036 7351 SH SOLE 0 0 7351 NORTHROP GRUMMAN CORP COM Stock 666807102 500733 918 SH SOLE 0 0 918 PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741 218147 7517 SH SOLE 0 0 7517 PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766 218949 5951 SH SOLE 0 0 5951 PACER US CASH COWS 100 ETF ETF 69374H881 382486 8270 SH SOLE 0 0 8270 PIMCO BROAD US TIPS INDEX ETF ETF 72201R403 821184 15193 SH SOLE 0 0 15193 PRINCIPAL CONTRARIAN VALUE INDEX ETF ETF 74255Y862 1395627 51651 SH SOLE 0 0 51651 PUTNAM FOCUSED LARGE CAP GROWTH ETF ETF 746729409 208607 10435 SH SOLE 0 0 10435 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 281960 2794 SH SOLE 0 0 2794 REPLIGEN CORP COM Stock 759916109 304758 1800 SH SOLE 0 0 1800 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 580088 19538 SH SOLE 0 0 19538 SPDR S&P TRANSPORTATION ETF ETF 78464A532 258197 3842 SH SOLE 0 0 3842 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 223318 8887 SH SOLE 0 0 8887 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 3379329 75130 SH SOLE 0 0 75130 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 571905 13983 SH SOLE 0 0 13983 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 1169885 48263 SH SOLE 0 0 48263 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 638143 16188 SH SOLE 0 0 16188 SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 905423 11041 SH SOLE 0 0 11041 SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 331441 10144 SH SOLE 0 0 10144 SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 728484 7076 SH SOLE 0 0 7076 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 268007 5936 SH SOLE 0 0 5936 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 889032 30582 SH SOLE 0 0 30582 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7365499 97505 SH SOLE 0 0 97505 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1889465 13908 SH SOLE 0 0 13908 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 7796969 89139 SH SOLE 0 0 89139 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 709081 20733 SH SOLE 0 0 20733 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1530012 15579 SH SOLE 0 0 15579 SERVICENOW INC COM Stock 81762P102 804107 2071 SH SOLE 0 0 2071 TEXAS INSTRS INC COM Stock 882508104 349802 2117 SH SOLE 0 0 2117 UNITED STATES OIL FUND LP ETF 91232N207 613042 8744 SH SOLE 0 0 8744 VANECK AGRIBUSINESS ETF ETF 92189F700 278764 3247 SH SOLE 0 0 3247 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 819143 5394 SH SOLE 0 0 5394 VANGUARD S&P 500 GROWTH ETF ETF 921932505 4241134 20106 SH SOLE 0 0 20106 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 250091 3365 SH SOLE 0 0 3365 VANGUARD SHORT-TERM BOND ETF ETF 921937827 211388 2808 SH SOLE 0 0 2808 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 325435 4530 SH SOLE 0 0 4530 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1372168 28930 SH SOLE 0 0 28930 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 572892 1794 SH SOLE 0 0 1794 VANGUARD S&P 500 ETF ETF 922908363 2693789 7667 SH SOLE 0 0 7667 VANGUARD SMALL CAP VALUE ETF ETF 922908611 3206508 20192 SH SOLE 0 0 20192 VANGUARD GROWTH ETF ETF 922908736 580127 2722 SH SOLE 0 0 2722 VANGUARD SMALL-CAP ETF ETF 922908751 538131 2932 SH SOLE 0 0 2932 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 529832 2771 SH SOLE 0 0 2771