Mayflower Financial Advisors

Mayflower Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Mayflower Financial Advisors

Mayflower Financial Advisors holds 353 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 6.7 $48M 145k 334.27
Mcdonalds Corp Stock (MCD) 4.5 $33M 124k 263.53
Duke Energy Corp Stock (DUK) 4.1 $30M 286k 102.99
Procter And Gamble Stock (PG) 3.3 $24M 157k 151.56
Exxon Mobil Corp Stock (XOM) 3.1 $22M 200k 110.30
Chevron Corp Stock (CVX) 2.3 $17M 92k 179.49
Spdr Portfolio S&p 500 Etf Etf (SPLG) 2.2 $16M 355k 44.98
Bristol-myers Squibb Stock (BMY) 2.2 $16M 216k 71.95
Abbvie Stock (ABBV) 2.2 $16M 96k 161.61
United Parcel Service Inc Cl B Stock (UPS) 2.1 $15M 86k 173.84
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.9 $14M 58k 241.89
Ishares National Muni Bond Etf Etf (MUB) 1.9 $14M 131k 105.52
Apple Stock (AAPL) 1.8 $13M 105k 124.26
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 1.6 $12M 158k 73.35
Nextera Energy Stock (NEE) 1.6 $11M 135k 83.60
Altria Group Stock (MO) 1.5 $11M 242k 45.71
Microsoft Corp Stock (MSFT) 1.4 $10M 43k 239.82
Vanguard Total Bond Market Etf Etf (BND) 1.3 $9.6M 134k 71.84
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.3 $9.5M 132k 72.10
Spdr S&p 500 Etf Trust Etf (SPY) 1.3 $9.1M 24k 382.43
Ishares Core S&p Small Cap Etf Etf (IJR) 1.2 $8.4M 89k 94.64
Pepsico Stock (PEP) 1.1 $8.2M 45k 180.66
Southern Stock (SO) 1.0 $7.4M 103k 71.41
Schwab Us Dividend Equity Etf Etf (SCHD) 1.0 $7.2M 95k 75.54
Intel Corp Stock (INTC) 1.0 $7.0M 266k 26.43
Mativ Holdings Stock (MATV) 0.9 $6.3M 301k 20.90
Verizon Communications Stock (VZ) 0.8 $6.0M 153k 39.40
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $5.7M 19k 308.90
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.8 $5.5M 132k 41.97
International Business Machs Stock (IBM) 0.8 $5.5M 39k 140.89
Wayfair Inc Cl A Stock (W) 0.7 $5.3M 163k 32.89
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.7 $5.0M 48k 104.27
Ishares Msci Eafe Value Etf Etf (EFV) 0.7 $4.8M 104k 45.88
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $4.8M 25k 191.19
Ishares Core Msci Eafe Etf Etf (IEFA) 0.7 $4.7M 77k 61.64
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.6 $4.6M 10k 442.77
Honeywell Intl Stock (HON) 0.6 $4.3M 20k 214.30
Lilly Eli & Co Stock (LLY) 0.6 $4.1M 11k 365.84
Vanguard S&p 500 Etf Etf (VOO) 0.6 $4.0M 12k 351.34
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.6 $4.0M 89k 44.93
3M Stock (MMM) 0.5 $3.9M 33k 119.92
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $3.9M 44k 88.23
Ishares Msci Eafe Growth Etf Etf (EFG) 0.5 $3.7M 44k 83.76
Morgan Stanley Stock (MS) 0.5 $3.6M 43k 85.02
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.5 $3.5M 78k 45.62
Johnson & Johnson Stock (JNJ) 0.5 $3.4M 20k 176.65
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.5 $3.4M 35k 98.65
Vanguard Mid-cap Etf Etf (VO) 0.5 $3.4M 17k 203.81
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.5 $3.3M 73k 45.65
Merck & Co Stock (MRK) 0.4 $3.1M 28k 110.95
Vanguard Dividend Appreciation Etf Etf (VIG) 0.4 $3.1M 20k 151.85
Pfizer Stock (PFE) 0.4 $3.0M 58k 51.24
Ishares Russell 2000 Etf Etf (IWM) 0.4 $2.9M 17k 174.36
Jpmorgan Chase & Co Stock (JPM) 0.4 $2.9M 22k 134.10
Amazon Stock (AMZN) 0.4 $2.9M 251k 11.59
Ishares Core High Dividend Etf Etf (HDV) 0.4 $2.8M 27k 104.24
Invesco S&p Emerging Markets Low Volatility Etf Etf (EELV) 0.4 $2.8M 122k 23.01
Ishares Mbs Etf Etf (MBB) 0.4 $2.8M 30k 92.75
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.4 $2.8M 55k 50.14
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.4 $2.8M 59k 46.70
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.4 $2.7M 50k 53.05
Vanguard Total World Stock Etf Etf (VT) 0.4 $2.5M 30k 86.19
Spdr Gold Shares Etf (GLD) 0.3 $2.5M 15k 169.64
Abbott Labs Stock (ABT) 0.3 $2.5M 23k 109.79
At&t Stock (T) 0.3 $2.5M 134k 18.41
Ishares S&p 100 Etf Etf (OEF) 0.3 $2.3M 14k 170.57
Ishares U.s. Technology Etf Etf (IYW) 0.3 $2.3M 31k 74.49
American Tower Corp Reit (AMT) 0.3 $2.2M 10k 211.86
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.3 $2.2M 81k 26.68
Visa Inc Com Cl A Stock (V) 0.3 $2.1M 10k 207.77
Home Depot Stock (HD) 0.3 $2.1M 6.7k 315.84
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $2.1M 23k 88.73
Raytheon Technologies Corp Stock (RTX) 0.3 $2.0M 20k 100.92
Bank America Corp Stock (BAC) 0.3 $2.0M 312k 6.28
Ishares Select Dividend Etf Etf (DVY) 0.3 $1.9M 16k 120.60
Coca Cola Stock (KO) 0.3 $1.9M 31k 63.61
Unitedhealth Group Stock (UNH) 0.3 $1.9M 3.6k 530.20
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.3 $1.8M 79k 23.17
Invesco Qqq Trust Etf (QQQ) 0.3 $1.8M 6.8k 266.29
Consolidated Edison Stock (ED) 0.2 $1.8M 19k 95.31
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $1.8M 18k 96.99
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $1.8M 19k 91.14
Vanguard Value Etf Etf (VTV) 0.2 $1.7M 12k 140.37
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $1.7M 20k 84.80
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.2 $1.7M 37k 45.50
8X8 Stock (EGHT) 0.2 $1.7M 387k 4.32
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.2 $1.7M 16k 108.18
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $1.6M 21k 77.51
Thermo Fisher Scientific Stock (TMO) 0.2 $1.6M 2.9k 550.69
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $1.6M 11k 145.92
Cisco Sys Stock (CSCO) 0.2 $1.6M 33k 47.64
Schwab Us Tips Etf Etf (SCHP) 0.2 $1.6M 31k 51.79
Nvidia Corporation Stock (NVDA) 0.2 $1.6M 11k 146.14
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.2 $1.6M 38k 40.89
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $1.5M 68k 22.72
Lockheed Martin Corp Stock (LMT) 0.2 $1.5M 3.1k 486.44
Franco Nev Corp Stock (FNV) 0.2 $1.4M 10k 136.48
Automatic Data Processing Stock (ADP) 0.2 $1.4M 5.8k 238.85
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $1.4M 35k 38.98
Abb Adr (ABBNY) 0.2 $1.3M 43k 30.46
Broadcom Stock (AVGO) 0.2 $1.3M 2.3k 559.19
Oak Str Health Stock 0.2 $1.3M 59k 21.51
Mastercard Incorporated Cl A Stock (MA) 0.2 $1.2M 3.6k 347.73
Blackrock Stock 0.2 $1.2M 1.7k 708.62
Adobe Systems Incorporated Stock (ADBE) 0.2 $1.2M 3.5k 336.49
Vertex Pharmaceuticals Stock (VRTX) 0.2 $1.2M 730k 1.60
Canadian Natl Ry Stock (CNI) 0.2 $1.2M 9.8k 118.88
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.2 $1.2M 30k 38.71
Cvs Health Corp Stock (CVS) 0.2 $1.2M 12k 93.19
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $1.1M 22k 51.72
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $1.1M 15k 74.32
Philip Morris Intl Stock (PM) 0.2 $1.1M 11k 101.21
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $1.1M 13k 87.47
Rio Tinto Adr (RIO) 0.2 $1.1M 16k 71.20
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.2 $1.1M 17k 66.31
Evercommerce Stock (EVCM) 0.2 $1.1M 147k 7.44
Ishares Europe Etf Etf (IEV) 0.2 $1.1M 24k 45.29
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $1.1M 22k 50.00
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $1.1M 30k 36.26
Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.1M 5.1k 210.52
Lowes Cos Stock (LOW) 0.1 $1.1M 5.3k 199.23
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $1.1M 3.2k 331.37
Meta Platforms Inc Cl A Stock (META) 0.1 $1.0M 8.5k 120.34
Disney Walt Stock (DIS) 0.1 $1.0M 12k 86.88
Booking Holdings Stock (BKNG) 0.1 $1.0M 504.00 2015.28
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.0M 15k 66.65
Tjx Cos Stock (TJX) 0.1 $1.0M 13k 79.60
Caterpillar Stock (CAT) 0.1 $979k 4.1k 239.56
Southern Copper Corp Stock (SCCO) 0.1 $956k 16k 60.39
Novartis Adr (NVS) 0.1 $941k 10k 90.72
Canadian Pac Ry Stock 0.1 $929k 12k 74.59
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.1 $920k 21k 43.92
Vanguard Real Estate Etf Etf (VNQ) 0.1 $920k 11k 82.48
Smucker J M Stock (SJM) 0.1 $919k 5.8k 158.47
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $897k 15k 58.50
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $896k 74k 12.16
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $884k 23k 37.90
Amgen Stock (AMGN) 0.1 $877k 3.3k 262.65
Nike Inc Cl B Stock (NKE) 0.1 $857k 7.3k 117.01
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.1 $843k 18k 46.33
Tesla Stock (TSLA) 0.1 $841k 6.8k 123.18
Costco Whsl Corp Stock (COST) 0.1 $831k 1.8k 456.41
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $822k 5.8k 141.24
Texas Instrs Stock (TXN) 0.1 $793k 4.8k 165.21
Vanguard Growth Etf Etf (VUG) 0.1 $786k 3.7k 213.14
Waste Mgmt Inc Del Stock (WM) 0.1 $783k 5.0k 156.88
Alerian Mlp Etf Etf (AMLP) 0.1 $751k 20k 38.07
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $748k 5.2k 145.06
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $746k 16k 46.98
Ishares Msci Eafe Etf Etf (EFA) 0.1 $738k 11k 65.64
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $736k 6.8k 108.21
Ford Mtr Co Del Stock (F) 0.1 $732k 63k 11.63
Comcast Corp New Cl A Stock (CMCSA) 0.1 $714k 20k 34.97
Goldman Sachs Group Stock (GS) 0.1 $686k 2.0k 343.38
Zoetis Inc Cl A Stock (ZTS) 0.1 $686k 4.7k 146.55
Totalenergies Se Adr (TTE) 0.1 $672k 11k 62.08
Blackstone Stock (BX) 0.1 $669k 9.0k 74.19
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $669k 23k 29.38
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $664k 13k 49.49
Boeing Stock (BA) 0.1 $655k 3.4k 190.49
Schwab International Equity Etf Etf (SCHF) 0.1 $645k 20k 32.21
Colgate Palmolive Stock (CL) 0.1 $625k 7.9k 78.79
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $623k 9.4k 66.07
Vanguard Small-cap Etf Etf (VB) 0.1 $622k 3.4k 183.52
Carrier Global Corporation Stock (CARR) 0.1 $620k 15k 41.25
Medtronic Stock (MDT) 0.1 $619k 8.0k 77.72
Oracle Corp Stock (ORCL) 0.1 $617k 7.6k 81.74
Ishares Tips Bond Etf Etf (TIP) 0.1 $616k 61k 10.06
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $608k 12k 49.82
Cushman Wakefield Stock (CWK) 0.1 $605k 49k 12.46
Ishares Gold Trust Etf (IAU) 0.1 $602k 17k 34.59
Air Prods & Chems Stock (APD) 0.1 $599k 1.9k 308.18
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $590k 5.5k 108.07
Avalonbay Cmntys Reit (AVB) 0.1 $589k 3.6k 161.50
Vmware Inc Cl A Stock 0.1 $586k 4.8k 122.76
Corning Stock (GLW) 0.1 $585k 18k 31.94
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.1 $578k 15k 39.42
Stryker Corporation Stock (SYK) 0.1 $559k 2.3k 244.49
Spdr S&p Dividend Etf Etf (SDY) 0.1 $554k 33k 16.61
Conocophillips Stock (COP) 0.1 $552k 4.7k 117.99
Ishares Genomics Immunology And Healthcare Etf Etf (IDNA) 0.1 $548k 22k 25.17
Union Pac Corp Stock (UNP) 0.1 $546k 2.6k 207.06
Ishares Russell 3000 Etf Etf (IWV) 0.1 $546k 2.5k 220.64
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.1 $536k 14k 37.49
Proshares Short S&p500 Etf 0.1 $531k 33k 16.03
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $526k 11k 46.71
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $523k 4.2k 124.44
British Amern Tob Adr (BTI) 0.1 $521k 13k 39.98
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.1 $519k 11k 47.19
Ishares Convertible Bond Etf Etf (ICVT) 0.1 $518k 7.5k 69.47
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.1 $517k 5.5k 94.26
Fidelity National Financial In Fnf Group Stock (FNF) 0.1 $515k 14k 37.62
Enterprise Prods Partners Stock (EPD) 0.1 $510k 21k 24.12
Sysco Corp Stock (SYY) 0.1 $508k 6.6k 76.46
Global X Lithium & Battery Tech Etf Etf (LIT) 0.1 $501k 8.5k 58.61
Factset Resh Sys Stock (FDS) 0.1 $488k 1.2k 401.33
General Mtrs Stock (GM) 0.1 $487k 15k 33.64
Cummins Stock (CMI) 0.1 $482k 2.0k 242.29
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.1 $477k 17k 28.19
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $476k 8.9k 53.46
American Wtr Wks Stock (AWK) 0.1 $475k 3.1k 152.44
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $469k 1.00 468711.00
First Amern Finl Corp Stock (FAF) 0.1 $468k 8.9k 52.34
State Str Corp Stock (STT) 0.1 $465k 6.0k 77.56
Target Corp Stock (TGT) 0.1 $464k 3.1k 149.05
Emerson Elec Stock (EMR) 0.1 $460k 4.8k 96.06
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $459k 6.1k 75.28
Servicenow Stock (NOW) 0.1 $455k 1.2k 388.27
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $454k 6.2k 73.63
Vanguard Large-cap Etf Etf (VV) 0.1 $452k 2.6k 174.20
Linde Stock 0.1 $450k 1.4k 326.18
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $443k 4.2k 105.43
Global X Internet Of Things Etf Etf (SNSR) 0.1 $442k 15k 28.91
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $442k 1.7k 266.91
Amerisourcebergen Corp Stock (COR) 0.1 $438k 2.6k 165.73
General Electric Stock (GE) 0.1 $437k 5.2k 83.78
Teradyne Stock (TER) 0.1 $436k 5.0k 87.35
Constellation Brands Inc Cl A Stock (STZ) 0.1 $432k 1.9k 231.73
Citigroup Stock (C) 0.1 $429k 9.5k 45.23
Phillips 66 Stock (PSX) 0.1 $425k 4.1k 104.09
Salesforce Stock (CRM) 0.1 $422k 3.2k 132.59
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $420k 8.4k 50.21
Paycom Software Stock (PAYC) 0.1 $419k 1.4k 310.31
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $417k 7.2k 57.88
Deere & Co Stock (DE) 0.1 $417k 972.00 428.59
M & T Bk Corp Stock (MTB) 0.1 $412k 2.8k 145.06
Devon Energy Corp Stock (DVN) 0.1 $410k 6.7k 61.51
Ishares U.s. Energy Etf Etf (IYE) 0.1 $400k 8.6k 46.49
Ecolab Stock (ECL) 0.1 $400k 2.7k 145.55
Paypal Hldgs Stock (PYPL) 0.1 $396k 5.6k 71.22
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $391k 2.8k 138.68
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $388k 1.8k 214.25
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $383k 12k 31.00
Splunk Stock 0.1 $382k 4.4k 86.09
Brown & Brown Stock (BRO) 0.1 $381k 6.7k 56.97
Siren Etf Trust Siren Nasdaq Nexgen Economy Etf Etf (BLCN) 0.1 $374k 18k 20.30
Ishares Morningstar Multi-asset Income Etf Etf (IYLD) 0.1 $373k 20k 18.98
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $369k 7.0k 52.57
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $366k 12k 30.53
American Express Stock (AXP) 0.1 $365k 2.5k 147.75
Csx Corp Stock (CSX) 0.0 $360k 12k 30.98
Diageo Adr (DEO) 0.0 $360k 2.0k 178.19
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $354k 3.6k 99.56
Dow Stock (DOW) 0.0 $353k 7.0k 50.39
Starbucks Corp Stock (SBUX) 0.0 $353k 3.9k 90.65
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $351k 4.9k 71.79
Trane Technologies Stock (TT) 0.0 $350k 2.1k 168.09
Global X Cloud Computing Etf Etf (CLOU) 0.0 $347k 22k 16.03
Cincinnati Finl Corp Stock (CINF) 0.0 $345k 3.4k 102.39
Ishares Russell 2500 Etf Etf (SMMD) 0.0 $341k 6.4k 53.14
Ishares Msci China Etf Etf (MCHI) 0.0 $338k 7.1k 47.50
Eaton Corp Stock (ETN) 0.0 $330k 2.1k 156.95
Global X Fintech Etf Etf (FINX) 0.0 $326k 17k 19.25
Mettler Toledo International Stock (MTD) 0.0 $325k 225.00 1445.45
Willis Towers Watson Stock (WTW) 0.0 $323k 1.3k 244.58
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $320k 9.7k 33.12
Eversource Energy Stock (ES) 0.0 $319k 3.8k 83.84
Fedex Corp Stock (FDX) 0.0 $319k 1.8k 173.18
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $317k 13k 24.61
Realty Income Corp Reit (O) 0.0 $302k 4.8k 63.43
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $302k 3.1k 96.96
Valero Energy Corp Stock (VLO) 0.0 $298k 2.4k 126.88
Blueprint Medicines Corp Stock (BPMC) 0.0 $298k 6.8k 43.81
Illinois Tool Wks Stock (ITW) 0.0 $296k 1.3k 220.38
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $295k 2.9k 100.80
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $293k 3.5k 82.88
Nucor Corp Stock (NUE) 0.0 $293k 2.2k 131.81
Tyson Foods Inc Cl A Stock (TSN) 0.0 $291k 4.7k 62.25
Keycorp Stock (KEY) 0.0 $290k 17k 17.42
Kraft Heinz Stock (KHC) 0.0 $290k 7.1k 40.71
Danaher Corporation Stock (DHR) 0.0 $285k 1.1k 265.42
Aon Plc Shs Cl A Stock (AON) 0.0 $283k 942.00 300.14
Micron Technology Stock (MU) 0.0 $281k 5.6k 49.98
Watsco Stock (WSO) 0.0 $278k 1.1k 249.40
L3harris Technologies Stock (LHX) 0.0 $278k 1.3k 208.23
Palo Alto Networks Stock (PANW) 0.0 $276k 2.0k 139.54
Northrop Grumman Corp Stock (NOC) 0.0 $276k 505.00 545.61
Ishares Global Tech Etf Etf (IXN) 0.0 $274k 6.1k 44.83
Ulta Beauty Stock (ULTA) 0.0 $274k 583.00 469.07
Ishares International Select Dividend Etf Etf (IDV) 0.0 $273k 10k 27.16
Intuitive Surgical Stock (ISRG) 0.0 $272k 1.0k 265.35
Becton Dickinson & Co Stock (BDX) 0.0 $271k 1.1k 254.30
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $271k 7.9k 34.20
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $271k 29k 9.48
Ishares Global Infrastructure Etf Etf (IGF) 0.0 $270k 5.9k 45.84
Discover Finl Svcs Stock 0.0 $258k 2.6k 97.83
Novocure Ltd Ord Stock (NVCR) 0.0 $258k 3.5k 73.35
Kinder Morgan Inc Del Stock (KMI) 0.0 $256k 14k 18.08
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $252k 3.0k 84.88
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $250k 1.6k 151.63
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $249k 4.1k 60.32
Us Bancorp Del Stock (USB) 0.0 $246k 5.6k 43.61
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $243k 858.00 283.71
Unilever Adr (UL) 0.0 $243k 4.8k 50.35
Chubb Stock (CB) 0.0 $242k 1.1k 220.62
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $241k 3.5k 68.30
Zscaler Stock (ZS) 0.0 $239k 2.1k 111.90
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $239k 6.5k 36.56
Dupont De Nemours Stock (DD) 0.0 $237k 3.5k 68.64
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $236k 12k 20.55
Analog Devices Stock (ADI) 0.0 $235k 1.4k 164.07
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 0.0 $235k 4.3k 54.51
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Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $224k 19k 11.87
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Republic Svcs Stock (RSG) 0.0 $213k 1.7k 128.99
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Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $152k 10k 15.18
Viking Therapeutics Stock (VKTX) 0.0 $127k 14k 9.40
Sandstorm Gold Stock (SAND) 0.0 $83k 16k 5.26
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Atlas Air Worldwide Hldgs Inc 1.875 06/01/2024 Convertible 0.0 $48k 29k 1.67
Inovio Pharmaceuticals Stock 0.0 $48k 31k 1.56
Vapotherm Stock 0.0 $44k 16k 2.70
Barclays Bank Plc 0 09/26/2023 Corp Bond 0.0 $43k 26k 1.66
Insight Enterprises Inc 0.75 02/15/2025 Convertible 0.0 $33k 22k 1.50
Selectquote Stock (SLQT) 0.0 $31k 46k 0.67
Interdigital Inc 2 06/01/2024 Convertible 0.0 $25k 26k 0.96
Supernus Pharmaceuticals 0.625 04/01/2023 Convertible 0.0 $25k 25k 0.98
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $22k 13k 1.77
The Realreal Stock (REAL) 0.0 $19k 15k 1.25
Pra Group Inc 3.5 06/01/2023 Convertible 0.0 $18k 18k 0.98
Hci Group Inc 4.25 03/01/2037 Convertible 0.0 $17k 21k 0.81
Vishay Intertechnology Inc 2.25 06/15/2025 Convertible 0.0 $16k 17k 0.97
Greenbrier Cos Inc 2.875 02/01/2024 Convertible 0.0 $16k 17k 0.94
Ngl Energy Partners Lp Com Unit Repst Stock (NGL) 0.0 $13k 11k 1.21
Ares Capital Corp 4.625 03/01/2024 Convertible 0.0 $13k 12k 1.06
Mfa Finl Inc 6.25 06/15/2024 Convertible 0.0 $12k 13k 0.90
Draganfly Stock 0.0 $8.3k 11k 0.74
Titan Med Stock (TMDIF) 0.0 $8.3k 13k 0.66
Revelation Biosciences Stock 0.0 $4.1k 21k 0.19