$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 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $686,000 | +38.9% | 2,484 | -0.7% | 0.91% | +20.1% |
| AMZN | Sell | AMAZON COM INC | $628,000 | +1.5% | 191 | -1.5% | 0.83% | -12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $554,000 | -5.5% | 3,217 | -12.6% | 0.73% | -18.3% |
| 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% |
| TRV | Sell | TRAVELERS COMPANIES INC | $450,000 | +1.6% | 2,819 | -3.6% | 0.60% | -12.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $359,000 | +14.7% | 2,185 | -3.1% | 0.48% | -0.8% |
| HD | Sell | HOME DEPOT INC | $287,000 | +20.1% | 705 | -4.0% | 0.38% | +3.8% |
| MO | Sell | ALTRIA GROUP INC | $285,000 | +3.3% | 5,853 | -1.3% | 0.38% | -10.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $269,000 | -12.7% | 1,238 | -11.4% | 0.36% | -24.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $260,000 | -0.8% | 2,324 | -7.9% | 0.34% | -14.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $256,000 | +0.8% | 93 | -2.1% | 0.34% | -12.9% |
| ABT | Sell | ABBOTT LABS | $236,000 | +9.8% | 1,745 | -6.4% | 0.31% | -5.2% |
| 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% |
| FCN | Sell | FTI CONSULTING INC | $212,000 | -2.8% | 1,373 | -13.2% | 0.28% | -15.9% |
| FB | Sell | META PLATFORMS INCcl a | $210,000 | -8.7% | 647 | -8.1% | 0.28% | -21.2% |
| 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.