$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $791,000 | – | 15,823 | +100.0% | 1.01% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $728,000 | – | 11,934 | +100.0% | 0.93% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $449,000 | – | 1,788 | +100.0% | 0.58% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $277,000 | – | 4,057 | +100.0% | 0.36% | – |
| LMT | New | LOCKHEED MARTIN CORP | $269,000 | – | 602 | +100.0% | 0.34% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $265,000 | – | 4,230 | +100.0% | 0.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $250,000 | – | 89 | +100.0% | 0.32% | – |
| COP | New | CONOCOPHILLIPS | $242,000 | – | 2,409 | +100.0% | 0.31% | – |
| CLX | New | CLOROX CO DEL | $224,000 | – | 1,571 | +100.0% | 0.29% | – |
| 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.