$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
SO | SOUTHERN CO | $1,008,000 | +9.3% | 14,768 | 0.0% | 1.34% | -5.5% | |
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% | |
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% | |
MCD | MCDONALDS CORP | $635,000 | +9.9% | 2,377 | 0.0% | 0.84% | -5.0% | |
GPC | GENUINE PARTS CO | $536,000 | +13.6% | 3,858 | 0.0% | 0.71% | -1.9% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $490,000 | +8.2% | 6,678 | 0.0% | 0.65% | -6.5% | |
GL | GLOBE LIFE INC | $432,000 | +8.5% | 4,432 | 0.0% | 0.57% | -6.1% | |
BX | BLACKSTONE INC | $425,000 | +6.0% | 3,610 | 0.0% | 0.56% | -8.5% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $378,000 | +1.6% | 1,587 | 0.0% | 0.50% | -12.1% | |
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% | |
GLD | SPDR GOLD TR | $324,000 | +2.2% | 1,916 | 0.0% | 0.43% | -11.7% | |
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% | |
TGT | TARGET CORP | $286,000 | +1.4% | 1,250 | 0.0% | 0.38% | -12.3% | |
VGT | VANGUARD WORLD FDSinf tech etf | $282,000 | +11.0% | 639 | 0.0% | 0.37% | -3.9% | |
MCO | MOODYS CORP | $264,000 | +7.8% | 700 | 0.0% | 0.35% | -6.9% | |
EFAV | ISHARES TRmsci eafe min vl | $257,000 | +1.6% | 3,373 | 0.0% | 0.34% | -12.1% | |
AMLP | ALPS ETF TRalerian mlp | $250,000 | -1.6% | 7,331 | 0.0% | 0.33% | -14.9% | |
MGK | VANGUARD WORLD FDmega grwth ind | $238,000 | +8.7% | 944 | 0.0% | 0.32% | -6.2% | |
AXP | AMERICAN EXPRESS CO | $235,000 | -0.4% | 1,367 | 0.0% | 0.31% | -14.1% | |
MCI | BARINGS CORPORATE INVS | $191,000 | +1.6% | 12,111 | 0.0% | 0.25% | -12.2% |
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.