$65.2 Million is the total value of Mayfair Advisory Group, LLC's 92 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,876,000 | +6.1% | 105,113 | +7.1% | 12.08% | +2.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,908,000 | +4.7% | 40,401 | +4.5% | 9.06% | +1.3% |
| AAPL | Buy | APPLE INC | $4,578,000 | +1.6% | 32,900 | +0.0% | 7.02% | -1.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,564,000 | +17.5% | 27,232 | +19.3% | 5.46% | +13.7% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,542,000 | +13.6% | 32,304 | -1.9% | 3.90% | +9.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,647,000 | -18.3% | 16,162 | -18.3% | 2.52% | -20.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,469,000 | +2.6% | 5,117 | +2.5% | 2.25% | -0.7% |
| RY | Buy | ROYAL BK CDA | $1,184,000 | +14.5% | 11,802 | +15.7% | 1.82% | +10.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,119,000 | +5.0% | 8,204 | +5.8% | 1.72% | +1.6% |
| AME | AMETEK INC | $1,020,000 | -7.8% | 8,282 | 0.0% | 1.56% | -10.7% | |
| TSLA | TESLA INC | $996,000 | +15.0% | 1,274 | 0.0% | 1.53% | +11.3% | |
| XOM | Buy | EXXON MOBIL CORP | $942,000 | -0.8% | 15,264 | +1.3% | 1.44% | -4.1% |
| MSFT | MICROSOFT CORP | $940,000 | +4.6% | 3,320 | 0.0% | 1.44% | +1.2% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $932,000 | +0.4% | 6,060 | +1.1% | 1.43% | -2.8% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $927,000 | +1.9% | 17,410 | +2.0% | 1.42% | -1.5% |
| SO | Buy | SOUTHERN CO | $922,000 | +10.3% | 14,768 | +6.9% | 1.41% | +6.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $905,000 | +3.5% | 8,991 | +7.2% | 1.39% | +0.1% |
| NEE | Buy | NEXTERA ENERGY INC | $876,000 | +8.3% | 11,036 | +0.0% | 1.34% | +4.8% |
| TFC | Buy | TRUIST FINL CORP | $832,000 | +165.0% | 13,859 | +144.9% | 1.28% | +156.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $721,000 | +1.5% | 6,510 | +1.8% | 1.10% | -1.8% |
| KO | Buy | COCA COLA CO | $692,000 | -2.0% | 13,055 | +0.1% | 1.06% | -5.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $685,000 | -3.7% | 3,090 | -3.1% | 1.05% | -6.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $673,000 | +11.8% | 6,488 | +12.3% | 1.03% | +8.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $661,000 | -9.5% | 2,668 | -3.0% | 1.01% | -12.4% |
| MCF | Buy | CONTANGO OIL & GAS CO | $619,000 | +9.9% | 133,500 | +2.4% | 0.95% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $619,000 | -6.4% | 194 | +1.0% | 0.95% | -9.4% |
| PFE | Buy | PFIZER INC | $604,000 | +10.6% | 14,235 | +2.1% | 0.93% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $586,000 | -8.6% | 3,682 | -5.4% | 0.90% | -11.6% |
| MCD | MCDONALDS CORP | $578,000 | +5.3% | 2,377 | 0.0% | 0.89% | +1.8% | |
| CSX | CSX CORP | $577,000 | -4.8% | 18,900 | 0.0% | 0.88% | -7.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $524,000 | +17.2% | 3,140 | +9.3% | 0.80% | +13.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $503,000 | +19.8% | 9,184 | +17.9% | 0.77% | +15.9% |
| CVX | CHEVRON CORP NEW | $495,000 | 0.0% | 4,724 | 0.0% | 0.76% | -3.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $494,000 | -3.5% | 2,501 | +290.8% | 0.76% | -6.7% |
| GPC | Buy | GENUINE PARTS CO | $472,000 | +19.2% | 3,858 | +23.3% | 0.72% | +15.5% |
| WMT | Sell | WALMART INC | $467,000 | -6.4% | 3,438 | -2.8% | 0.72% | -9.5% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $453,000 | -0.9% | 6,678 | 0.0% | 0.69% | -4.1% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $443,000 | +5.0% | 2,924 | +3.7% | 0.68% | +1.5% |
| LOW | Buy | LOWES COS INC | $418,000 | +5.3% | 2,045 | +0.0% | 0.64% | +1.9% |
| HON | Buy | HONEYWELL INTL INC | $411,000 | -2.1% | 1,918 | +0.1% | 0.63% | -5.3% |
| BX | Sell | BLACKSTONE INC | $401,000 | +9.9% | 3,610 | -4.0% | 0.62% | +6.4% |
| GL | GLOBE LIFE INC | $398,000 | -5.7% | 4,432 | 0.0% | 0.61% | -8.8% | |
| DIS | Buy | DISNEY WALT CO | $397,000 | +5.6% | 2,286 | +6.8% | 0.61% | +2.2% |
| LLY | LILLY ELI & CO | $394,000 | -2.2% | 1,754 | 0.0% | 0.60% | -5.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $372,000 | -0.8% | 1,587 | 0.0% | 0.57% | -4.0% | |
| DUK | DUKE ENERGY CORP NEW | $340,000 | +2.1% | 3,378 | 0.0% | 0.52% | -1.3% | |
| PM | PHILIP MORRIS INTL INC | $327,000 | -3.0% | 3,401 | 0.0% | 0.50% | -6.2% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $324,000 | +2.5% | 5,493 | +3.9% | 0.50% | -0.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $318,000 | +1.3% | 2,248 | +0.6% | 0.49% | -2.0% |
| GLD | SPDR GOLD TR | $317,000 | 0.0% | 1,916 | 0.0% | 0.49% | -3.2% | |
| BAC | Buy | BK OF AMERICA CORP | $314,000 | +29.2% | 7,241 | +23.0% | 0.48% | +24.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $313,000 | +10.2% | 2,255 | +7.0% | 0.48% | +6.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $308,000 | -26.0% | 1,398 | -22.9% | 0.47% | -28.4% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $303,000 | – | 5,550 | +100.0% | 0.46% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $301,000 | -0.3% | 5,304 | +0.0% | 0.46% | -3.8% |
| T | Buy | AT&T INC | $300,000 | -2.0% | 11,021 | +3.8% | 0.46% | -5.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $295,000 | 0.0% | 689 | 0.0% | 0.45% | -3.2% | |
| PFF | ISHARES TRpfd and incm sec | $292,000 | -2.3% | 7,612 | 0.0% | 0.45% | -5.5% | |
| D | DOMINION ENERGY INC | $289,000 | -0.3% | 3,945 | 0.0% | 0.44% | -3.7% | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $282,000 | -5.4% | 8,123 | +18.5% | 0.43% | -8.5% |
| ICUI | Buy | ICU MED INC | $282,000 | +28.2% | 1,211 | +13.4% | 0.43% | +23.8% |
| TGT | TARGET CORP | $282,000 | -6.6% | 1,250 | 0.0% | 0.43% | -9.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $279,000 | -0.4% | 790 | 0.0% | 0.43% | -3.6% | |
| MO | Buy | ALTRIA GROUP INC | $276,000 | -2.1% | 5,929 | +0.4% | 0.42% | -5.4% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $275,000 | 0.0% | 5,422 | 0.0% | 0.42% | -3.2% | |
| PYPL | PAYPAL HLDGS INC | $262,000 | -12.7% | 1,028 | 0.0% | 0.40% | -15.4% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $262,000 | -5.1% | 2,524 | -5.0% | 0.40% | -8.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $261,000 | +2.8% | 3,537 | +4.3% | 0.40% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $258,000 | -2.6% | 4,728 | +0.1% | 0.40% | -5.7% |
| MRK | Buy | MERCK & CO INC | $256,000 | +16.4% | 3,075 | +8.8% | 0.39% | +12.3% |
| EQC | Buy | EQUITY COMWLTH | $254,000 | +3.7% | 9,759 | +4.4% | 0.39% | +0.3% |
| GOOGL | ALPHABET INCcap stk cl a | $254,000 | +9.5% | 95 | 0.0% | 0.39% | +5.7% | |
| AMLP | ALPS ETF TRalerian mlp | $254,000 | -4.9% | 7,331 | 0.0% | 0.39% | -8.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $254,000 | -0.4% | 639 | 0.0% | 0.39% | -3.7% | |
| EFAV | ISHARES TRmsci eafe min vl | $253,000 | -0.8% | 3,373 | 0.0% | 0.39% | -4.0% | |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $248,000 | -50.2% | 10,017 | -50.2% | 0.38% | -51.8% |
| MCO | MOODYS CORP | $245,000 | -3.5% | 700 | 0.0% | 0.38% | -6.5% | |
| HD | Buy | HOME DEPOT INC | $239,000 | +2.1% | 734 | +0.1% | 0.37% | -1.3% |
| AXP | AMERICAN EXPRESS CO | $236,000 | +4.4% | 1,367 | 0.0% | 0.36% | +1.1% | |
| BAX | Buy | BAXTER INTL INC | $236,000 | +11.8% | 2,931 | +11.8% | 0.36% | +8.4% |
| SAFM | Buy | SANDERSON FARMS INC | $231,000 | +3.1% | 1,243 | +4.2% | 0.35% | -0.3% |
| MMM | Sell | 3M CO | $230,000 | -14.5% | 1,308 | -3.5% | 0.35% | -17.1% |
| FB | Sell | FACEBOOK INCcl a | $230,000 | -10.5% | 704 | -4.6% | 0.35% | -13.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $227,000 | +4.6% | 2,175 | +4.9% | 0.35% | +1.2% |
| ABBV | ABBVIE INC | $219,000 | -3.5% | 2,017 | 0.0% | 0.34% | -6.7% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $219,000 | +0.5% | 944 | 0.0% | 0.34% | -2.6% | |
| FCN | FTI CONSULTING INC | $218,000 | +0.9% | 1,582 | 0.0% | 0.33% | -2.3% | |
| ABT | Buy | ABBOTT LABS | $215,000 | +2.4% | 1,865 | +2.8% | 0.33% | -0.9% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $212,000 | +5.0% | 1,328 | +5.4% | 0.32% | +1.6% |
| CB | New | CHUBB LIMITED | $211,000 | – | 1,218 | +100.0% | 0.32% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $203,000 | – | 1,386 | +100.0% | 0.31% | – |
| MCI | BARINGS CORPORATE INVS | $188,000 | +2.2% | 12,111 | 0.0% | 0.29% | -1.4% | |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,654 | -100.0% | -0.32% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -7,500 | -100.0% | -0.33% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,977 | -100.0% | -0.35% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -7,036 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.