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Mayflower Financial Advisors, LLC

Q1 2022 Holdings

Filed 2022-04-21 | 363 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$3115,3410.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$3114,0430.0%
Block Inc CL A(XYZ)Stock852234103$3132,3110.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$3144,7190.0%
M & T BK Corp COM(MTB)Stock55261F104$3151,8570.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$3191,0580.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$3203,0540.0%
Nucor Corp COM(NUE)Stock670346105$3302,2230.0%
Phillips 66 COM(PSX)Stock718546104$3333,8590.0%
Brown & Brown Inc COM(BRO)Stock115236101$3334,6100.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$3341,4140.0%
AON PLC SHS CL A(AON)StockG0403H108$3391,0400.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$3417,5570.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$3484,4530.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$3496,8990.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$3509,1260.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$35313,6630.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$3577,3190.0%
Starbucks Corp COM(SBUX)Stock855244109$3584,2740.0%
Keycorp COM(KEY)Stock493267108$36316,2150.0%
Trane Technologies PLC SHS(TT)StockG8994E103$3642,3820.0%
Shopify Inc CL A(SHOP)Stock82509L107$3675430.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$3713,5980.0%
Micron Technology Inc COM(MU)Stock595112103$3784,8520.0%
Siren ETF TR NSD Nxgn ECO ETF(BLCN)ETF829658202$38410,3680.0%
Deere & Co COM(DE)Stock244199105$3899370.0%
Linde PLC SHS(LIN)StockG5494J103$3891,2180.0%
Walmart Inc COM(WMT)Stock931142103$3942,6460.0%
Sprague RES LP COM Unit REP LTDStock849343108$39724,0000.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$4016440.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$40512,7670.0%
Ishares Msci China ETF(MCHI)ETF46429B671$4077,6900.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$4088,3240.0%
Target Corp COM(TGT)Stock87612E106$4081,9220.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$4082,6340.0%
Netflix Inc COM(NFLX)Stock64110L106$4221,1270.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4252,5580.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$4365,6640.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$4372,8040.0%
CSX Corp COM(CSX)Stock126408103$43711,6700.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$43832,3440.0%
American Express Co COM(AXP)Stock025816109$4442,3720.0%
Spdr Nuveen Bloomberg Municipal Bond ETF(TFI)ETF78468R721$4459,3030.0%
First Amern Finl Corp COM(FAF)Stock31847R102$4466,8840.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$4503,7600.0%
Sysco Corp COM(SYY)Stock871829107$4515,5290.0%
Blueprint Medicines Corp COM(2L9)Stock09627Y109$4607,1990.0%
SVB Financial Group COM(SIVBEUR)Stock78486Q101$4628250.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$46412,2490.0%
Ishares S&P 100 ETF(OEF)ETF464287101$4702,2530.0%
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