0001951757-23-000145.txt : 20230412 0001951757-23-000145.hdr.sgml : 20230412 20230412105433 ACCESSION NUMBER: 0001951757-23-000145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230412 DATE AS OF CHANGE: 20230412 EFFECTIVENESS DATE: 20230412 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: 23814958 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 03-31-2023 03-31-2023 Mayflower Financial Advisors, LLC

265 FRANKLIN STREET SUITE 401 BOSTON MA 02110

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2093036 10243 SH SOLE 0 0 10243 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 12083 12000 SH SOLE 0 0 12000 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 49062 29000 SH SOLE 0 0 29000 BLACKROCK INC COM 09247X101 1155022 1726 SH SOLE 0 0 1726 BLACKSTONE INC COM 09260D107 785486 8942 SH SOLE 0 0 8942 BLUEPRINT MEDICINES CORP COM 09627Y109 307237 6829 SH SOLE 0 0 6829 BOOKING HOLDINGS INC COM 09857L108 1265200 477 SH SOLE 0 0 477 BROADCOM INC COM 11135F101 1487921 2319 SH SOLE 0 0 2319 BROOKLINE BANCORP INC DEL COM 11373M107 140354 13367 SH SOLE 0 0 13367 CANADIAN PAC RY LTD COM 13645T100 863740 11226 SH SOLE 0 0 11226 CARRIER GLOBAL CORPORATION COM 14448C104 638133 13948 SH SOLE 0 0 13948 CISCO SYS INC COM 17275R102 1796765 34371 SH SOLE 0 0 34371 COMCAST CORP NEW CL A 20030N101 799671 21094 SH SOLE 0 0 21094 CONOCOPHILLIPS COM 20825C104 469005 4727 SH SOLE 0 0 4727 CONSTELLATION BRANDS INC CL A 21036P108 422587 1871 SH SOLE 0 0 1871 COSTCO WHSL CORP NEW COM 22160K105 927749 1867 SH SOLE 0 0 1867 DEVON ENERGY CORP NEW COM 25179M103 464345 9175 SH SOLE 0 0 9175 DIAGEO PLC SPON ADR NEW 25243Q205 367795 2030 SH SOLE 0 0 2030 DRAGANFLY INC. COM NEW 26142Q205 14413 11260 SH SOLE 0 0 11260 DUKE ENERGY CORP NEW COM NEW 26441C204 27630911 286420 SH SOLE 0 0 286420 DUPONT DE NEMOURS INC COM 26614N102 250160 3486 SH SOLE 0 0 3486 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 240774 5035 SH SOLE 0 0 5035 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 235695 18901 SH SOLE 0 0 18901 EVERCOMMERCE INC COM 29977X105 1541813 145729 SH SOLE 0 0 145729 EVERSOURCE ENERGY COM 30040W108 298794 3818 SH SOLE 0 0 3818 EXXON MOBIL CORP COM 30231G102 22135186 201853 SH SOLE 0 0 201853 META PLATFORMS INC CL A 30303M102 1799583 8491 SH SOLE 0 0 8491 FEDEX CORP COM 31428X106 384492 1683 SH SOLE 0 0 1683 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 619943 17748 SH SOLE 0 0 17748 FIRST AMERN FINL CORP COM 31847R102 539024 9684 SH SOLE 0 0 9684 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1540227 36029 SH SOLE 0 0 36029 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 940026 20950 SH SOLE 0 0 20950 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 216319 9209 SH SOLE 0 0 9209 GENERAL MTRS CO COM 37045V100 464648 12668 SH SOLE 0 0 12668 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 222950 13000 SH SOLE 0 0 13000 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 290022 11373 SH SOLE 0 0 11373 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1054503 16593 SH SOLE 0 0 16593 GOLDMAN SACHS GROUP INC COM 38141G104 676136 2067 SH SOLE 0 0 2067 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 16681 17000 SH SOLE 0 0 17000 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 17640 21000 SH SOLE 0 0 21000 IDEXX LABS INC COM 45168D104 242039 484 SH SOLE 0 0 484 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 46077 22000 SH SOLE 0 0 22000 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 25381 30953 SH SOLE 0 0 30953 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 26812 26000 SH SOLE 0 0 26000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 838412 5797 SH SOLE 0 0 5797 IRIDIUM COMMUNICATIONS INC COM 46269C102 211243 3411 SH SOLE 0 0 3411 ISHARES TR US TREAS BD ETF 46429B267 4263343 182350 SH SOLE 0 0 182350 ISHARES TR GNMA BOND ETF 46429B333 407031 9155 SH SOLE 0 0 9155 ISHARES TR CORE HIGH DV ETF 46429B663 2609570 25670 SH SOLE 0 0 25670 ISHARES TR MSCI CHINA ETF 46429B671 612892 12285 SH SOLE 0 0 12285 ISHARES TR MSCI USA MIN VOL 46429B697 10270560 141195 SH SOLE 0 0 141195 ISHARES TR 0-5 YR TIPS ETF 46429B747 292133 2944 SH SOLE 0 0 2944 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 208270 4199 SH SOLE 0 0 4199 ISHARES TR MSCI USA QLT FCT 46432F339 9074129 73140 SH SOLE 0 0 73140 ISHARES TR MSCI USA VALUE 46432F388 1230592 13291 SH SOLE 0 0 13291 ISHARES TR MSCI USA MMENTM 46432F396 204389 1470 SH SOLE 0 0 1470 ISHARES TR CORE MSCI TOTAL 46432F834 433543 6998 SH SOLE 0 0 6998 ISHARES TR CORE MSCI EAFE 46432F842 4853151 72598 SH SOLE 0 0 72598 ISHARES TR MRNGSTR INC ETF 46432F875 378397 19657 SH SOLE 0 0 19657 ISHARES INC CORE MSCI EMKT 46434G103 6247744 128054 SH SOLE 0 0 128054 ISHARES INC ESG AWR MSCI EM 46434G863 258636 11077 SH SOLE 0 0 11077 ISHARES INC EMNG MKTS EQT 46434G889 1502194 36180 SH SOLE 0 0 36180 ISHARES TR CORE TOTAL USD 46434V613 5129923 111158 SH SOLE 0 0 111158 ISHARES TR CORE DIV GRWTH 46434V621 1024047 20485 SH SOLE 0 0 20485 ISHARES TR RUSEL 2500 ETF 46435G268 395362 7212 SH SOLE 0 0 7212 ISHARES TR MSCI INTL VLU FT 46435G409 1858903 74986 SH SOLE 0 0 74986 ISHARES TR ESG AWR MSCI USA 46435G425 6728636 95619 SH SOLE 0 0 95619 ISHARES TR FALN ANGLS USD 46435G474 295128 11679 SH SOLE 0 0 11679 ISHARES TR ESG AW MSCI EAFE 46435G516 354830 17136 SH SOLE 0 0 17136 ISHARES TR GENOMICS IMMUN 46435U192 799004 34336 SH SOLE 0 0 34336 ISHARES TR ESG MSCI LEADR 46435U218 726995 10202 SH SOLE 0 0 10202 ISHARES TR US INFRASTRUC 46435U713 1522350 40792 SH SOLE 0 0 40792 JPMORGAN CHASE & CO COM 46625H100 2935094 22524 SH SOLE 0 0 22524 KINDER MORGAN INC DEL COM 49456B101 245018 13993 SH SOLE 0 0 13993 M & T BK CORP COM 55261F104 339101 2836 SH SOLE 0 0 2836 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 12353 13000 SH SOLE 0 0 13000 MSCI INC COM 55354G100 223316 399 SH SOLE 0 0 399 MASTERCARD INCORPORATED CL A 57636Q104 1330105 3660 SH SOLE 0 0 3660 MERCK & CO INC COM 58933Y105 3071604 28871 SH SOLE 0 0 28871 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 31111 10728 SH SOLE 0 0 10728 NEXTERA ENERGY INC COM 65339F101 10334933 134081 SH SOLE 0 0 134081 NOVARTIS AG SPONSORED ADR 66987V109 964037 10479 SH SOLE 0 0 10479 NVIDIA CORPORATION COM 67066G104 3327969 11981 SH SOLE 0 0 11981 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 185380 11500 SH SOLE 0 0 11500 OAK STR HEALTH INC COM 67181A107 2137070 55250 SH SOLE 0 0 55250 ORACLE CORP COM 68389X105 712378 7667 SH SOLE 0 0 7667 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 17820 18000 SH SOLE 0 0 18000 PACER FDS TR TRENDP US LAR CP 69374H105 499989 13133 SH SOLE 0 0 13133 PAYCOM SOFTWARE INC COM 70432V102 444159 1461 SH SOLE 0 0 1461 PAYPAL HLDGS INC COM 70450Y103 447894 5898 SH SOLE 0 0 5898 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 520444 5485 SH SOLE 0 0 5485 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3046255 30693 SH SOLE 0 0 30693 PRICE T ROWE GROUP INC COM 74144T108 574517 5089 SH SOLE 0 0 5089 PROSHARES TR SHORT S&P 500 NE 74347B425 496500 33100 SH SOLE 0 0 33100 S&P GLOBAL INC COM 78409V104 249712 724 SH SOLE 0 0 724 SPDR S&P 500 ETF TR TR UNIT 78462F103 9774625 23876 SH SOLE 0 0 23876 SPDR GOLD TR GOLD SHS 78463V107 2568928 14021 SH SOLE 0 0 14021 SPDR SER TR PORTFOLIO INTRMD 78464A375 209030 6434 SH SOLE 0 0 6434 SPDR SER TR PORTFOLIO SHORT 78464A474 674171 22753 SH SOLE 0 0 22753 SPDR SER TR S&P DIVID ETF 78464A763 542181 33303 SH SOLE 0 0 33303 SPDR SER TR PORTFOLIO S&P500 78464A854 20107477 417601 SH SOLE 0 0 417601 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1044209 3139 SH SOLE 0 0 3139 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4673851 10196 SH SOLE 0 0 10196 SPDR SER TR BLOOMBERG HIGH Y 78468R622 225924 2434 SH SOLE 0 0 2434 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3708706 79212 SH SOLE 0 0 79212 SPDR SER TR NUVEEN BLMBRG SH 78468R739 614489 12923 SH SOLE 0 0 12923 SALESFORCE INC COM 79466L302 630905 3158 SH SOLE 0 0 3158 SELECT SECTOR SPDR TR ENERGY 81369Y506 842208 10168 SH SOLE 0 0 10168 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 307938 9578 SH SOLE 0 0 9578 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 690720 4574 SH SOLE 0 0 4574 SERVICENOW INC COM 81762P102 561846 1209 SH SOLE 0 0 1209 SHOPIFY INC CL A 82509L107 320862 6693 SH SOLE 0 0 6693 SOUTHERN COPPER CORP COM 84265V105 1311770 17204 SH SOLE 0 0 17204 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 24996 25000 SH SOLE 0 0 25000 TESLA INC COM 88160R101 1659058 7997 SH SOLE 0 0 7997 THE TRADE DESK INC COM CL A 88339J105 280734 4609 SH SOLE 0 0 4609 THE REALREAL INC COM 88339P101 18900 15000 SH SOLE 0 0 15000 3M CO COM 88579Y101 3488568 33190 SH SOLE 0 0 33190 ULTA BEAUTY INC COM 90384S303 323582 593 SH SOLE 0 0 593 UNITEDHEALTH GROUP INC COM 91324P102 1744438 3691 SH SOLE 0 0 3691 VALERO ENERGY CORP COM 91913Y100 332412 2381 SH SOLE 0 0 2381 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 329960 9660 SH SOLE 0 0 9660 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2137417 89807 SH SOLE 0 0 89807 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1684219 20995 SH SOLE 0 0 20995 VERIZON COMMUNICATIONS INC COM 92343V104 5969715 153503 SH SOLE 0 0 153503 VERTEX PHARMACEUTICALS INC COM 92532F100 1235522 729555 SH SOLE 0 0 729555 VIKING THERAPEUTICS INC COM 92686J106 224525 13485 SH SOLE 0 0 13485 VISA INC COM CL A 92826C839 2321905 10299 SH SOLE 0 0 10299 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 16874 17000 SH SOLE 0 0 17000 WASTE MGMT INC DEL COM 94106L109 820582 5029 SH SOLE 0 0 5029 WAYFAIR INC CL A 94419L101 5580422 162505 SH SOLE 0 0 162505 WISDOMTREE TR EM EX ST-OWNED 97717X578 2007551 72110 SH SOLE 0 0 72110 ZOETIS INC CL A 98978V103 799578 4804 SH SOLE 0 0 4804 ZSCALER INC COM 98980G102 253988 2174 SH SOLE 0 0 2174 AON PLC SHS CL A G0403H108 303309 962 SH SOLE 0 0 962 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 510348 1786 SH SOLE 0 0 1786 CUSHMAN WAKEFIELD PLC SHS G2717B108 511464 48526 SH SOLE 0 0 48526 EATON CORP PLC SHS G29183103 368724 2152 SH SOLE 0 0 2152 LINDE PLC SHS G54950103 504868 1434 SH SOLE 0 0 1434 MEDTRONIC PLC SHS G5960L103 660800 8196 SH SOLE 0 0 8196 NOVOCURE LTD ORD SHS G6674U108 211573 3518 SH SOLE 0 0 3518 TRANE TECHNOLOGIES PLC SHS G8994E103 387462 2106 SH SOLE 0 0 2106 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 83856 10152 SH SOLE 0 0 10152 WILLIS TOWERS WATSON PLC LTD SHS G96629103 308601 1328 SH SOLE 0 0 1328 CHUBB LIMITED COM H1467J104 250901 1292 SH SOLE 0 0 1292 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21786 12586 SH SOLE 0 0 12586