$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| MSFT | MICROSOFT CORP | $940,000 | +4.6% | 3,320 | 0.0% | 1.44% | +1.2% | |
| 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% | |
| CVX | CHEVRON CORP NEW | $495,000 | 0.0% | 4,724 | 0.0% | 0.76% | -3.2% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $453,000 | -0.9% | 6,678 | 0.0% | 0.69% | -4.1% | |
| GL | GLOBE LIFE INC | $398,000 | -5.7% | 4,432 | 0.0% | 0.61% | -8.8% | |
| 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% | |
| GLD | SPDR GOLD TR | $317,000 | 0.0% | 1,916 | 0.0% | 0.49% | -3.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MCO | MOODYS CORP | $245,000 | -3.5% | 700 | 0.0% | 0.38% | -6.5% | |
| AXP | AMERICAN EXPRESS CO | $236,000 | +4.4% | 1,367 | 0.0% | 0.36% | +1.1% | |
| 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% | |
| MCI | BARINGS CORPORATE INVS | $188,000 | +2.2% | 12,111 | 0.0% | 0.29% | -1.4% |
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.