$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 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,811,000 | -0.6% | 33,336 | -0.2% | 7.45% | -3.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,739,000 | -5.8% | 27,737 | -1.1% | 4.79% | -8.9% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,842,000 | +2.5% | 29,771 | -7.9% | 3.64% | -0.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,481,000 | -15.9% | 14,811 | -14.7% | 1.90% | -18.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $981,000 | -4.8% | 6,031 | -0.3% | 1.26% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW | $867,000 | +33.8% | 5,278 | -0.5% | 1.11% | +29.3% |
| PFE | Sell | PFIZER INC | $731,000 | -7.8% | 14,174 | -0.5% | 0.94% | -10.8% |
| NVDA | Sell | NVIDIA CORPORATION | $615,000 | -10.3% | 2,302 | -7.3% | 0.79% | -13.3% |
| AMZN | Sell | AMAZON COM INC | $605,000 | -3.7% | 185 | -3.1% | 0.78% | -6.7% |
| GPN | Sell | GLOBAL PMTS INC | $385,000 | -7.9% | 2,755 | -3.5% | 0.49% | -10.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $374,000 | -16.9% | 2,017 | -28.4% | 0.48% | -19.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $322,000 | -8.3% | 8,901 | -2.2% | 0.41% | -11.2% |
| GLD | Sell | SPDR GOLD TR | $254,000 | -21.6% | 1,416 | -26.1% | 0.33% | -24.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $237,000 | +0.9% | 1,267 | -7.3% | 0.30% | -2.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $232,000 | -17.7% | 559 | -12.5% | 0.30% | -20.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $230,000 | -1.7% | 1,339 | -0.7% | 0.30% | -4.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $211,000 | +2.4% | 1,460 | -4.9% | 0.27% | -1.1% |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -815 | -100.0% | -0.27% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,980 | -100.0% | -0.27% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -647 | -100.0% | -0.28% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,178 | -100.0% | -0.30% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,745 | -100.0% | -0.31% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -7,863 | -100.0% | -0.33% | – |
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.