$22 Million is the total value of Mayfair Advisory Group, LLC's 33 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,717,000 | +17.8% | 60,413 | +51.7% | 12.32% | +73.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,622,000 | -16.3% | 26,491 | -14.0% | 11.89% | +23.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,036,000 | -0.6% | 25,558 | +15.9% | 9.24% | +46.7% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,746,000 | -25.3% | 59,562 | -4.0% | 7.92% | +10.2% |
| AAPL | Sell | APPLE INC | $1,686,000 | -15.0% | 6,629 | -1.8% | 7.65% | +25.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,284,000 | -29.9% | 24,924 | +2.9% | 5.82% | +3.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $784,000 | -65.4% | 12,966 | -56.1% | 3.56% | -49.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $725,000 | +146.6% | 8,942 | +206.8% | 3.29% | +264.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $723,000 | -32.9% | 6,811 | -31.9% | 3.28% | -1.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $655,000 | +14.1% | 4,178 | +32.5% | 2.97% | +68.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $611,000 | +35.8% | 5,905 | +63.6% | 2.77% | +100.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $549,000 | +2.4% | 6,168 | +37.9% | 2.49% | +51.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $535,000 | -63.5% | 20,701 | -52.5% | 2.43% | -46.1% |
| SO | Buy | SOUTHERN CO | $447,000 | -7.1% | 8,253 | +9.3% | 2.03% | +37.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $414,000 | -19.3% | 3,213 | +2.4% | 1.88% | +19.2% |
| MSFT | Buy | MICROSOFT CORP | $400,000 | +18.0% | 2,535 | +17.9% | 1.81% | +74.1% |
| AMZN | Buy | AMAZON COM INC | $380,000 | +13.8% | 195 | +7.7% | 1.72% | +68.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $345,000 | -64.6% | 7,795 | -51.9% | 1.56% | -47.7% |
| WBC | Sell | WABCO HLDGS INC | $315,000 | -6.2% | 2,332 | -6.0% | 1.43% | +38.3% |
| DIS | Buy | DISNEY WALT CO | $312,000 | -1.6% | 3,226 | +47.0% | 1.42% | +45.3% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $300,000 | -20.4% | 4,905 | 0.0% | 1.36% | +17.4% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $294,000 | +10.5% | 2,957 | +52.3% | 1.33% | +63.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $294,000 | -30.7% | 2,245 | -22.8% | 1.33% | +2.4% |
| XRAY | New | DENTSPLY SIRONA INC | $264,000 | – | 6,804 | +100.0% | 1.20% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $258,000 | -5.5% | 222 | +8.8% | 1.17% | +39.5% |
| PFF | ISHARES TRpfd and incm sec | $222,000 | -15.6% | 6,987 | 0.0% | 1.01% | +24.6% | |
| DEO | New | DIAGEO P L Cspon adr new | $217,000 | – | 1,710 | +100.0% | 0.98% | – |
| MMM | Buy | 3M CO | $215,000 | -18.3% | 1,571 | +5.4% | 0.98% | +20.7% |
| CB | New | CHUBB LIMITED | $205,000 | – | 1,839 | +100.0% | 0.93% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $201,000 | -72.7% | 9,693 | -63.9% | 0.91% | -59.7% |
| MCI | BARINGS CORPORATE INVS | $141,000 | -30.9% | 12,111 | 0.0% | 0.64% | +2.1% | |
| MCF | New | CONTANGO OIL & GAS CO | $113,000 | – | 75,000 | +100.0% | 0.51% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $35,000 | -66.7% | 10,231 | -17.4% | 0.16% | -50.8% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,212 | -100.0% | -0.62% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -4,325 | -100.0% | -0.64% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -647 | -100.0% | -0.69% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -7,042 | -100.0% | -0.71% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,284 | -100.0% | -0.72% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -6,963 | -100.0% | -0.75% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -6,380 | -100.0% | -0.82% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,026 | -100.0% | -0.89% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -5,418 | -100.0% | -0.96% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -35,294 | -100.0% | -5.80% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -38,274 | -100.0% | -5.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 12.3% |
| APPLE INC | 16 | Q3 2023 | 8.3% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 9.2% |
| PIMCO ETF TR | 16 | Q3 2023 | 11.9% |
| ISHARES TR | 16 | Q3 2023 | 5.5% |
| SERVISFIRST BANCSHARES INC | 16 | Q3 2023 | 7.9% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.9% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 7.0% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 1.9% |
View Mayfair Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
View Mayfair Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.