$75.5 Million is the total value of Mayfair Advisory Group, LLC's 98 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,870,000 | +12.6% | 109,141 | +3.8% | 11.76% | -2.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,535,000 | +10.6% | 41,613 | +3.0% | 8.66% | -4.4% |
| AAPL | Buy | APPLE INC | $5,844,000 | +27.7% | 33,407 | +1.5% | 7.74% | +10.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,970,000 | +11.4% | 28,052 | +3.0% | 5.26% | -3.7% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,773,000 | +9.1% | 32,312 | +0.0% | 3.68% | -5.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,949,000 | +32.7% | 6,324 | +23.6% | 2.58% | +14.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,762,000 | +7.0% | 17,361 | +7.4% | 2.34% | -7.5% |
| TSLA | Buy | TESLA INC | $1,736,000 | +74.3% | 1,595 | +25.2% | 2.30% | +50.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,565,000 | +39.9% | 10,543 | +28.5% | 2.07% | +20.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,400,000 | +104.4% | 5,899 | +90.9% | 1.86% | +76.7% |
| RY | ROYAL BK CDA | $1,279,000 | +8.0% | 11,802 | 0.0% | 1.70% | -6.6% | |
| AME | AMETEK INC | $1,188,000 | +16.5% | 8,282 | 0.0% | 1.57% | +0.6% | |
| XOM | Buy | EXXON MOBIL CORP | $1,130,000 | +20.0% | 16,923 | +10.9% | 1.50% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $1,037,000 | +10.3% | 3,278 | -1.3% | 1.37% | -4.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,031,000 | +10.6% | 6,050 | -0.2% | 1.37% | -4.4% |
| SO | SOUTHERN CO | $1,008,000 | +9.3% | 14,768 | 0.0% | 1.34% | -5.5% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $993,000 | +7.1% | 18,935 | +8.8% | 1.32% | -7.4% |
| NEE | Buy | NEXTERA ENERGY INC | $990,000 | +13.0% | 11,037 | +0.0% | 1.31% | -2.3% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $901,000 | -0.4% | 8,991 | 0.0% | 1.19% | -13.9% | |
| TFC | TRUIST FINL CORP | $855,000 | +2.8% | 13,859 | 0.0% | 1.13% | -11.2% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $822,000 | +22.1% | 7,401 | +14.1% | 1.09% | +5.5% |
| KO | Buy | COCA COLA CO | $794,000 | +14.7% | 13,058 | +0.0% | 1.05% | -0.8% |
| PFE | Buy | PFIZER INC | $793,000 | +31.3% | 14,251 | +0.1% | 1.05% | +13.5% |
| NSC | NORFOLK SOUTHN CORP | $786,000 | +18.9% | 2,668 | 0.0% | 1.04% | +2.9% | |
| CSX | CSX CORP | $708,000 | +22.7% | 18,900 | 0.0% | 0.94% | +6.0% | |
| BOND | PIMCO ETF TRactive bd etf | $705,000 | -2.2% | 6,510 | 0.0% | 0.93% | -15.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $686,000 | +38.9% | 2,484 | -0.7% | 0.91% | +20.1% |
| CVX | Buy | CHEVRON CORP NEW | $648,000 | +30.9% | 5,302 | +12.2% | 0.86% | +13.2% |
| MCD | MCDONALDS CORP | $635,000 | +9.9% | 2,377 | 0.0% | 0.84% | -5.0% | |
| AMZN | Sell | AMAZON COM INC | $628,000 | +1.5% | 191 | -1.5% | 0.83% | -12.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $560,000 | +11.3% | 9,464 | +3.0% | 0.74% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $554,000 | -5.5% | 3,217 | -12.6% | 0.73% | -18.3% |
| GPC | GENUINE PARTS CO | $536,000 | +13.6% | 3,858 | 0.0% | 0.71% | -1.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $515,000 | -1.7% | 3,142 | +0.1% | 0.68% | -14.9% |
| LOW | Sell | LOWES COS INC | $496,000 | +18.7% | 1,946 | -4.8% | 0.66% | +2.5% |
| WMT | Sell | WALMART INC | $491,000 | +5.1% | 3,414 | -0.7% | 0.65% | -9.1% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $490,000 | +8.2% | 6,678 | 0.0% | 0.65% | -6.5% | |
| LLY | Buy | LILLY ELI & CO | $466,000 | +18.3% | 1,789 | +2.0% | 0.62% | +2.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $450,000 | +1.6% | 2,819 | -3.6% | 0.60% | -12.2% |
| GL | GLOBE LIFE INC | $432,000 | +8.5% | 4,432 | 0.0% | 0.57% | -6.1% | |
| BAC | Buy | BK OF AMERICA CORP | $429,000 | +36.6% | 9,102 | +25.7% | 0.57% | +18.3% |
| BX | BLACKSTONE INC | $425,000 | +6.0% | 3,610 | 0.0% | 0.56% | -8.5% | |
| GPN | New | GLOBAL PMTS INC | $418,000 | – | 2,855 | +100.0% | 0.55% | – |
| HON | Buy | HONEYWELL INTL INC | $410,000 | -0.2% | 1,945 | +1.4% | 0.54% | -13.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $385,000 | +18.8% | 5,880 | +7.0% | 0.51% | +2.6% |
| DIS | Buy | DISNEY WALT CO | $384,000 | -3.3% | 2,473 | +8.2% | 0.51% | -16.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $383,000 | +68.7% | 3,372 | +55.0% | 0.51% | +46.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $378,000 | +1.6% | 1,587 | 0.0% | 0.50% | -12.1% | |
| KMB | New | KIMBERLY-CLARK CORP | $359,000 | – | 2,490 | +100.0% | 0.48% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $359,000 | +14.7% | 2,185 | -3.1% | 0.48% | -0.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $351,000 | +20.2% | 9,101 | +19.6% | 0.46% | +3.8% |
| DUK | DUKE ENERGY CORP NEW | $350,000 | +2.9% | 3,378 | 0.0% | 0.46% | -10.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $339,000 | +6.6% | 2,248 | 0.0% | 0.45% | -8.0% | |
| PM | PHILIP MORRIS INTL INC | $326,000 | -0.3% | 3,401 | 0.0% | 0.43% | -13.8% | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $324,000 | +14.9% | 9,144 | +12.6% | 0.43% | -0.7% |
| GLD | SPDR GOLD TR | $324,000 | +2.2% | 1,916 | 0.0% | 0.43% | -11.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $324,000 | +9.8% | 692 | +0.4% | 0.43% | -5.1% |
| D | DOMINION ENERGY INC | $312,000 | +8.0% | 3,945 | 0.0% | 0.41% | -6.8% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $304,000 | +0.3% | 5,550 | 0.0% | 0.40% | -13.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $304,000 | +9.0% | 790 | 0.0% | 0.40% | -5.8% | |
| BAX | Buy | BAXTER INTL INC | $302,000 | +28.0% | 3,439 | +17.3% | 0.40% | +10.5% |
| T | Buy | AT&T INC | $289,000 | -3.7% | 11,024 | +0.0% | 0.38% | -16.7% |
| HD | Sell | HOME DEPOT INC | $287,000 | +20.1% | 705 | -4.0% | 0.38% | +3.8% |
| TGT | TARGET CORP | $286,000 | +1.4% | 1,250 | 0.0% | 0.38% | -12.3% | |
| MO | Sell | ALTRIA GROUP INC | $285,000 | +3.3% | 5,853 | -1.3% | 0.38% | -10.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $282,000 | +11.0% | 639 | 0.0% | 0.37% | -3.9% | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $273,000 | – | 3,400 | +100.0% | 0.36% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $269,000 | -12.7% | 1,238 | -11.4% | 0.36% | -24.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $268,000 | +2.7% | 3,575 | +1.1% | 0.36% | -11.2% |
| MCO | MOODYS CORP | $264,000 | +7.8% | 700 | 0.0% | 0.35% | -6.9% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $260,000 | -0.8% | 2,324 | -7.9% | 0.34% | -14.2% |
| EQC | Buy | EQUITY COMWLTH | $260,000 | +2.4% | 9,984 | +2.3% | 0.34% | -11.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $258,000 | – | 1,895 | +100.0% | 0.34% | – |
| EFAV | ISHARES TRmsci eafe min vl | $257,000 | +1.6% | 3,373 | 0.0% | 0.34% | -12.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $256,000 | +0.8% | 93 | -2.1% | 0.34% | -12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $256,000 | -0.8% | 4,732 | +0.1% | 0.34% | -14.4% |
| USMV | New | ISHARES TRmsci usa min vol | $253,000 | – | 3,201 | +100.0% | 0.34% | – |
| AMLP | ALPS ETF TRalerian mlp | $250,000 | -1.6% | 7,331 | 0.0% | 0.33% | -14.9% | |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $250,000 | – | 7,863 | +100.0% | 0.33% | – |
| MRK | Buy | MERCK & CO INC | $244,000 | -4.7% | 3,089 | +0.5% | 0.32% | -17.6% |
| MGK | VANGUARD WORLD FDmega grwth ind | $238,000 | +8.7% | 944 | 0.0% | 0.32% | -6.2% | |
| ABT | Sell | ABBOTT LABS | $236,000 | +9.8% | 1,745 | -6.4% | 0.31% | -5.2% |
| AXP | AMERICAN EXPRESS CO | $235,000 | -0.4% | 1,367 | 0.0% | 0.31% | -14.1% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $234,000 | +10.4% | 1,349 | +1.6% | 0.31% | -4.6% |
| MMM | Sell | 3M CO | $230,000 | 0.0% | 1,281 | -2.1% | 0.30% | -13.6% |
| SAFM | Sell | SANDERSON FARMS INC | $224,000 | -3.0% | 1,178 | -5.2% | 0.30% | -16.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $223,000 | – | 1,888 | +100.0% | 0.30% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $219,000 | +7.9% | 1,686 | +21.6% | 0.29% | -6.8% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $219,000 | – | 3,459 | +100.0% | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $216,000 | – | 697 | +100.0% | 0.29% | – |
| FCN | Sell | FTI CONSULTING INC | $212,000 | -2.8% | 1,373 | -13.2% | 0.28% | -15.9% |
| UNP | New | UNION PAC CORP | $210,000 | – | 829 | +100.0% | 0.28% | – |
| FB | Sell | META PLATFORMS INCcl a | $210,000 | -8.7% | 647 | -8.1% | 0.28% | -21.2% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $206,000 | – | 1,536 | +100.0% | 0.27% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $201,000 | – | 815 | +100.0% | 0.27% | – |
| MS | New | MORGAN STANLEY | $201,000 | – | 1,980 | +100.0% | 0.27% | – |
| AMGN | New | AMGEN INC | $201,000 | – | 892 | +100.0% | 0.27% | – |
| MCI | BARINGS CORPORATE INVS | $191,000 | +1.6% | 12,111 | 0.0% | 0.25% | -12.2% | |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,218 | -100.0% | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,017 | -100.0% | -0.34% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -10,017 | -100.0% | -0.38% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,028 | -100.0% | -0.40% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,422 | -100.0% | -0.42% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,211 | -100.0% | -0.43% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,304 | -100.0% | -0.46% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -133,500 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.