$78 Million is the total value of Mayfair Advisory Group, LLC's 103 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,169,000 | +3.4% | 115,728 | +6.0% | 11.75% | -0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,818,000 | -11.0% | 77,506 | +86.3% | 7.46% | -13.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,227,000 | +14.3% | 7,721 | +22.1% | 2.86% | +10.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,051,000 | +31.1% | 13,825 | +31.1% | 2.63% | +26.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,425,000 | +26.1% | 17,145 | +1.3% | 1.83% | +22.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,418,000 | +1.3% | 6,203 | +5.2% | 1.82% | -2.0% |
| SO | Buy | SOUTHERN CO | $1,132,000 | +12.3% | 15,266 | +3.4% | 1.45% | +8.6% |
| MSFT | Buy | MICROSOFT CORP | $1,046,000 | +0.9% | 3,382 | +3.2% | 1.34% | -2.4% |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $963,000 | -3.0% | 19,385 | +2.4% | 1.23% | -6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $946,000 | -4.4% | 11,039 | +0.0% | 1.21% | -7.5% |
| KO | Buy | COCA COLA CO | $836,000 | +5.3% | 13,296 | +1.8% | 1.07% | +1.9% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $791,000 | – | 15,823 | +100.0% | 1.01% | – |
| TFC | Buy | TRUIST FINL CORP | $789,000 | -7.7% | 14,257 | +2.9% | 1.01% | -10.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $785,000 | -12.9% | 16,412 | +82.5% | 1.01% | -15.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $755,000 | +34.8% | 9,792 | +3.5% | 0.97% | +30.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $747,000 | -9.1% | 13,954 | +88.5% | 0.96% | -12.0% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $728,000 | – | 11,934 | +100.0% | 0.93% | – |
| CSX | Buy | CSX CORP | $671,000 | -5.2% | 18,905 | +0.0% | 0.86% | -8.3% |
| MCD | Buy | MCDONALDS CORP | $619,000 | -2.5% | 2,482 | +4.4% | 0.79% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $573,000 | +3.4% | 3,218 | +0.0% | 0.74% | +0.1% |
| LLY | Buy | LILLY ELI & CO | $570,000 | +22.3% | 1,947 | +8.8% | 0.73% | +18.3% |
| WMT | Buy | WALMART INC | $535,000 | +9.0% | 3,543 | +3.8% | 0.69% | +5.4% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $449,000 | – | 1,788 | +100.0% | 0.58% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $433,000 | -15.9% | 3,202 | +1.9% | 0.56% | -18.7% |
| LOW | Buy | LOWES COS INC | $394,000 | -20.6% | 1,947 | +0.1% | 0.50% | -23.1% |
| MO | Buy | ALTRIA GROUP INC | $393,000 | +37.9% | 7,460 | +27.5% | 0.50% | +33.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $391,000 | +8.9% | 3,126 | +25.5% | 0.50% | +5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $386,000 | +7.5% | 2,492 | +14.1% | 0.50% | +4.0% |
| HON | Buy | HONEYWELL INTL INC | $383,000 | -6.6% | 1,956 | +0.6% | 0.49% | -9.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $383,000 | -0.5% | 6,000 | +2.0% | 0.49% | -3.7% |
| DIS | Buy | DISNEY WALT CO | $378,000 | -1.6% | 2,761 | +11.6% | 0.48% | -4.7% |
| BAC | Buy | BK OF AMERICA CORP | $373,000 | -13.1% | 9,128 | +0.3% | 0.48% | -16.0% |
| D | Buy | DOMINION ENERGY INC | $359,000 | +15.1% | 4,164 | +5.6% | 0.46% | +11.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $333,000 | +22.0% | 4,150 | +22.1% | 0.43% | +18.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $324,000 | 0.0% | 714 | +3.2% | 0.42% | -3.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $312,000 | -3.7% | 9,663 | +5.7% | 0.40% | -6.8% |
| BAX | Buy | BAXTER INTL INC | $294,000 | -2.6% | 3,742 | +8.8% | 0.38% | -5.8% |
| EQC | Buy | EQUITY COMWLTH | $288,000 | +10.8% | 10,079 | +1.0% | 0.37% | +7.0% |
| MRK | Buy | MERCK & CO. INC | $287,000 | +17.6% | 3,437 | +11.3% | 0.37% | +13.9% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $277,000 | – | 4,057 | +100.0% | 0.36% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $271,000 | +23.7% | 2,121 | +25.8% | 0.35% | +19.7% |
| LMT | New | LOCKHEED MARTIN CORP | $269,000 | – | 602 | +100.0% | 0.34% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $267,000 | +4.3% | 5,128 | +8.4% | 0.34% | +0.9% |
| T | Buy | AT&T INC | $265,000 | -8.3% | 11,033 | +0.1% | 0.34% | -11.2% |
| SMMD | New | ISHARES TRrusel 2500 etf | $265,000 | – | 4,230 | +100.0% | 0.34% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $262,000 | +17.5% | 1,891 | +0.2% | 0.34% | +13.5% |
| MMM | Buy | 3M CO | $256,000 | +11.3% | 1,709 | +33.4% | 0.33% | +7.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $251,000 | -3.5% | 4,648 | +100.0% | 0.32% | -6.7% |
| HD | Buy | HOME DEPOT INC | $251,000 | -12.5% | 831 | +17.9% | 0.32% | -15.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $250,000 | – | 89 | +100.0% | 0.32% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $244,000 | +11.4% | 4,046 | +17.0% | 0.31% | +7.9% |
| COP | New | CONOCOPHILLIPS | $242,000 | – | 2,409 | +100.0% | 0.31% | – |
| UNP | Buy | UNION PAC CORP | $232,000 | +10.5% | 894 | +7.8% | 0.30% | +6.8% |
| CLX | New | CLOROX CO DEL | $224,000 | – | 1,571 | +100.0% | 0.29% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $224,000 | -13.2% | 2,067 | +9.1% | 0.29% | -16.1% |
| ABBV | New | ABBVIE INC | $220,000 | – | 1,350 | +100.0% | 0.28% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $200,000 | – | 4,034 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.