$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 38.9% .
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $1,130,000 | +20.0% | 16,923 | +10.9% | 1.50% | +3.7% |
| 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% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $648,000 | +30.9% | 5,302 | +12.2% | 0.86% | +13.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $560,000 | +11.3% | 9,464 | +3.0% | 0.74% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $515,000 | -1.7% | 3,142 | +0.1% | 0.68% | -14.9% |
| LLY | Buy | LILLY ELI & CO | $466,000 | +18.3% | 1,789 | +2.0% | 0.62% | +2.3% |
| BAC | Buy | BK OF AMERICA CORP | $429,000 | +36.6% | 9,102 | +25.7% | 0.57% | +18.3% |
| 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% |
| KMB | New | KIMBERLY-CLARK CORP | $359,000 | – | 2,490 | +100.0% | 0.48% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $351,000 | +20.2% | 9,101 | +19.6% | 0.46% | +3.8% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $324,000 | +14.9% | 9,144 | +12.6% | 0.43% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $324,000 | +9.8% | 692 | +0.4% | 0.43% | -5.1% |
| 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% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $273,000 | – | 3,400 | +100.0% | 0.36% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $268,000 | +2.7% | 3,575 | +1.1% | 0.36% | -11.2% |
| 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% | – |
| 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% | – |
| 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% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $234,000 | +10.4% | 1,349 | +1.6% | 0.31% | -4.6% |
| 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% | – |
| UNP | New | UNION PAC CORP | $210,000 | – | 829 | +100.0% | 0.28% | – |
| 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% | – |
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.