$63.1 Million is the total value of Mayfair Advisory Group, LLC's 93 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,425,000 | +15.4% | 98,188 | +11.9% | 11.76% | +2.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,642,000 | +21.5% | 38,655 | +9.9% | 8.94% | +7.7% |
| AAPL | Buy | APPLE INC | $4,505,000 | +12.3% | 32,890 | +0.9% | 7.14% | -0.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,033,000 | +20.5% | 22,830 | +11.6% | 4.81% | +6.8% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,237,000 | +10.0% | 32,914 | -0.3% | 3.54% | -2.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,016,000 | -10.3% | 19,771 | -10.4% | 3.19% | -20.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,432,000 | +11.5% | 4,992 | +1.6% | 2.27% | -1.1% |
| AME | AMETEK INC | $1,106,000 | +3.8% | 8,282 | 0.0% | 1.75% | -8.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,066,000 | +11.6% | 7,753 | +7.3% | 1.69% | -1.1% |
| RY | ROYAL BK CDA | $1,034,000 | +9.7% | 10,202 | 0.0% | 1.64% | -2.8% | |
| XOM | Buy | EXXON MOBIL CORP | $950,000 | +18.9% | 15,062 | +8.1% | 1.50% | +5.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $928,000 | +4.6% | 5,992 | 0.0% | 1.47% | -7.3% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $910,000 | +15.2% | 17,070 | +13.6% | 1.44% | +2.1% |
| MSFT | MICROSOFT CORP | $899,000 | +11.7% | 3,320 | 0.0% | 1.42% | -1.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $874,000 | +9.9% | 8,391 | +6.6% | 1.38% | -2.5% |
| TSLA | TESLA INC | $866,000 | +2.7% | 1,274 | 0.0% | 1.37% | -9.0% | |
| SO | Buy | SOUTHERN CO | $836,000 | -2.5% | 13,818 | +0.5% | 1.32% | -13.5% |
| NEE | Buy | NEXTERA ENERGY INC | $809,000 | 0.0% | 11,034 | +3.4% | 1.28% | -11.3% |
| NSC | NORFOLK SOUTHN CORP | $730,000 | -2.1% | 2,751 | 0.0% | 1.16% | -13.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $711,000 | +6.4% | 3,190 | -0.1% | 1.13% | -5.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $710,000 | +1.6% | 6,397 | +0.3% | 1.12% | -10.0% |
| KO | Buy | COCA COLA CO | $706,000 | +4.3% | 13,047 | +1.1% | 1.12% | -7.5% |
| AMZN | Buy | AMAZON COM INC | $661,000 | +10.7% | 192 | +1.6% | 1.05% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $641,000 | +9.0% | 3,891 | +7.8% | 1.02% | -3.3% |
| CSX | Buy | CSX CORP | $606,000 | -1.1% | 18,900 | +200.0% | 0.96% | -12.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $602,000 | +11.9% | 5,775 | +5.1% | 0.95% | -0.8% |
| MCF | CONTANGO OIL & GAS CO | $563,000 | +5.4% | 130,350 | 0.0% | 0.89% | -6.6% | |
| MCD | Buy | MCDONALDS CORP | $549,000 | +5.2% | 2,377 | +2.6% | 0.87% | -6.8% |
| PFE | Buy | PFIZER INC | $546,000 | +17.2% | 13,945 | +8.7% | 0.86% | +3.8% |
| NVDA | Sell | NVIDIA CORPORATION | $512,000 | +35.1% | 640 | -6.7% | 0.81% | +19.8% |
| WMT | Buy | WALMART INC | $499,000 | +4.8% | 3,538 | +0.7% | 0.79% | -7.1% |
| IBDM | ISHARES TRibonds dec21 etf | $498,000 | -0.2% | 20,105 | 0.0% | 0.79% | -11.5% | |
| CVX | Buy | CHEVRON CORP NEW | $495,000 | 0.0% | 4,724 | +0.9% | 0.78% | -11.4% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $457,000 | +4.1% | 6,678 | 0.0% | 0.72% | -7.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $447,000 | +4.2% | 2,872 | +2.9% | 0.71% | -7.7% |
| GL | Buy | GLOBE LIFE INC | $422,000 | +18.9% | 4,432 | +23.1% | 0.67% | +5.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $422,000 | +2.7% | 2,819 | +3.2% | 0.67% | -9.0% |
| HON | Buy | HONEYWELL INTL INC | $420,000 | +5.3% | 1,917 | +4.2% | 0.66% | -6.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $420,000 | – | 7,789 | +100.0% | 0.66% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $416,000 | +53.5% | 1,813 | +49.6% | 0.66% | +36.2% |
| LLY | Buy | LILLY ELI & CO | $403,000 | +26.3% | 1,754 | +2.0% | 0.64% | +12.1% |
| LOW | LOWES COS INC | $397,000 | +1.5% | 2,044 | 0.0% | 0.63% | -10.0% | |
| GPC | GENUINE PARTS CO | $396,000 | +8.5% | 3,128 | 0.0% | 0.63% | -3.8% | |
| DIS | DISNEY WALT CO | $376,000 | -7.2% | 2,141 | 0.0% | 0.60% | -17.7% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $375,000 | +34.4% | 1,587 | +24.3% | 0.59% | +19.0% |
| BX | BLACKSTONE GROUP INC | $365,000 | +29.0% | 3,760 | 0.0% | 0.58% | +14.2% | |
| PM | PHILIP MORRIS INTL INC | $337,000 | +12.7% | 3,401 | 0.0% | 0.53% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $333,000 | +2.5% | 3,378 | 0.0% | 0.53% | -9.1% | |
| GLD | Buy | SPDR GOLD TR | $317,000 | +40.9% | 1,916 | +38.0% | 0.50% | +24.9% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $316,000 | +3.3% | 5,288 | -0.5% | 0.50% | -8.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $314,000 | +23.6% | 2,234 | +19.7% | 0.50% | +9.7% |
| TFC | Buy | TRUIST FINL CORP | $314,000 | -5.1% | 5,659 | +1.1% | 0.50% | -15.9% |
| T | Sell | AT&T INC | $306,000 | -7.8% | 10,618 | -2.6% | 0.48% | -18.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $302,000 | +4.1% | 5,303 | +0.0% | 0.48% | -7.5% |
| TGT | TARGET CORP | $302,000 | +20.3% | 1,250 | 0.0% | 0.48% | +6.7% | |
| PYPL | PAYPAL HLDGS INC | $300,000 | +18.1% | 1,028 | 0.0% | 0.48% | +4.6% | |
| PFF | ISHARES TRpfd and incm sec | $299,000 | +2.4% | 7,612 | 0.0% | 0.47% | -9.2% | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $298,000 | +15.1% | 6,852 | +1.0% | 0.47% | +1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $295,000 | +5.0% | 689 | -1.7% | 0.47% | -7.0% |
| D | DOMINION ENERGY INC | $290,000 | -3.0% | 3,945 | 0.0% | 0.46% | -13.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $284,000 | +0.4% | 2,108 | +0.0% | 0.45% | -11.1% |
| MO | Buy | ALTRIA GROUP INC | $282,000 | 0.0% | 5,907 | +6.7% | 0.45% | -11.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $280,000 | +9.4% | 790 | 0.0% | 0.44% | -3.1% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $276,000 | +5.7% | 2,657 | -0.9% | 0.44% | -6.4% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $275,000 | 0.0% | 5,422 | 0.0% | 0.44% | -11.4% | |
| MMM | New | 3M CO | $269,000 | – | 1,356 | +100.0% | 0.43% | – |
| AMLP | ALPS ETF TRalerian mlp | $267,000 | +17.1% | 7,331 | 0.0% | 0.42% | +3.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $265,000 | -4.7% | 4,724 | -1.0% | 0.42% | -15.5% |
| FB | FACEBOOK INCcl a | $257,000 | +16.8% | 738 | 0.0% | 0.41% | +3.6% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $255,000 | +11.4% | 639 | +2.1% | 0.40% | -1.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $255,000 | +3.2% | 3,373 | +0.4% | 0.40% | -8.6% |
| MCO | MOODYS CORP | $254,000 | +18.7% | 700 | 0.0% | 0.40% | +5.0% | |
| IEFA | ISHARES TRcore msci eafe | $254,000 | +2.4% | 3,390 | 0.0% | 0.40% | -9.3% | |
| EQC | EQUITY COMWLTH | $245,000 | -7.5% | 9,348 | 0.0% | 0.39% | -18.1% | |
| BAC | Buy | BK OF AMERICA CORP | $243,000 | +4.7% | 5,885 | +0.1% | 0.38% | -7.2% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $240,000 | +4.3% | 7,036 | +5.2% | 0.38% | -7.5% |
| HD | Buy | HOME DEPOT INC | $234,000 | +15.3% | 733 | +11.2% | 0.37% | +2.2% |
| GOOGL | ALPHABET INCcap stk cl a | $232,000 | +14.9% | 95 | 0.0% | 0.37% | +1.9% | |
| ABBV | ABBVIE INC | $227,000 | +3.7% | 2,017 | 0.0% | 0.36% | -7.9% | |
| AXP | New | AMERICAN EXPRESS CO | $226,000 | – | 1,367 | +100.0% | 0.36% | – |
| SAFM | New | SANDERSON FARMS INC | $224,000 | – | 1,193 | +100.0% | 0.36% | – |
| MRK | Buy | MERCK & CO INC | $220,000 | +2.8% | 2,825 | +1.8% | 0.35% | -8.9% |
| ICUI | New | ICU MED INC | $220,000 | – | 1,068 | +100.0% | 0.35% | – |
| EEM | ISHARES TRmsci emg mkt etf | $219,000 | +2.3% | 3,977 | 0.0% | 0.35% | -9.4% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $218,000 | – | 944 | +100.0% | 0.34% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $217,000 | +2.8% | 2,073 | 0.0% | 0.34% | -8.8% | |
| FCN | FTI CONSULTING INC | $216,000 | -4.0% | 1,582 | 0.0% | 0.34% | -14.9% | |
| BAX | New | BAXTER INTL INC | $211,000 | – | 2,621 | +100.0% | 0.33% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $210,000 | – | 7,500 | +100.0% | 0.33% | – |
| ABT | Sell | ABBOTT LABS | $210,000 | -7.9% | 1,815 | -5.2% | 0.33% | -18.4% |
| EME | New | EMCOR GROUP INC | $204,000 | – | 1,654 | +100.0% | 0.32% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $202,000 | – | 1,260 | +100.0% | 0.32% | – |
| MCI | BARINGS CORPORATE INVS | $184,000 | +7.6% | 12,111 | 0.0% | 0.29% | -4.6% | |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -14,000 | -100.0% | -0.13% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,204 | -100.0% | -0.36% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,933 | -100.0% | -0.36% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -629 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.