$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $1,730,000 | -0.3% | 1,595 | 0.0% | 2.22% | -3.6% | |
| RY | ROYAL BK CDA | $1,295,000 | +1.3% | 11,802 | 0.0% | 1.66% | -2.1% | |
| AME | AMETEK INC | $1,113,000 | -6.3% | 8,282 | 0.0% | 1.43% | -9.3% | |
| NSC | NORFOLK SOUTHN CORP | $709,000 | -9.8% | 2,668 | 0.0% | 0.91% | -12.8% | |
| BOND | PIMCO ETF TRactive bd etf | $661,000 | -6.2% | 6,510 | 0.0% | 0.85% | -9.3% | |
| GPC | GENUINE PARTS CO | $486,000 | -9.3% | 3,858 | 0.0% | 0.62% | -12.3% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $478,000 | -2.4% | 6,678 | 0.0% | 0.61% | -5.5% | |
| BX | BLACKSTONE GROUP INC | $463,000 | +8.9% | 3,610 | 0.0% | 0.59% | +5.3% | |
| GL | GLOBE LIFE INC | $445,000 | +3.0% | 4,432 | 0.0% | 0.57% | -0.5% | |
| DUK | DUKE ENERGY CORP NEW | $381,000 | +8.9% | 3,378 | 0.0% | 0.49% | +5.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $380,000 | -0.8% | 3,372 | 0.0% | 0.49% | -4.1% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $356,000 | -5.8% | 1,587 | 0.0% | 0.46% | -9.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $338,000 | -0.3% | 2,248 | 0.0% | 0.43% | -3.6% | |
| PM | PHILIP MORRIS INTL INC | $329,000 | +0.9% | 3,401 | 0.0% | 0.42% | -2.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $286,000 | -5.9% | 790 | 0.0% | 0.37% | -8.9% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $286,000 | -5.9% | 5,550 | 0.0% | 0.37% | -8.9% | |
| AMLP | ALPS ETF TRalerian mlp | $281,000 | +12.4% | 7,331 | 0.0% | 0.36% | +8.8% | |
| TGT | TARGET CORP | $263,000 | -8.0% | 1,250 | 0.0% | 0.34% | -11.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $261,000 | +2.0% | 93 | 0.0% | 0.34% | -1.2% | |
| IWM | ISHARES TRrussell 2000 etf | $257,000 | -4.5% | 1,238 | 0.0% | 0.33% | -7.8% | |
| IEFA | ISHARES TRcore msci eafe | $251,000 | -6.3% | 3,575 | 0.0% | 0.32% | -9.3% | |
| USMV | ISHARES TRmsci usa min vol | $250,000 | -1.2% | 3,201 | 0.0% | 0.32% | -4.5% | |
| EFAV | ISHARES TRmsci eafe min vl | $245,000 | -4.7% | 3,373 | 0.0% | 0.31% | -7.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $245,000 | +13.4% | 697 | 0.0% | 0.31% | +9.8% | |
| MCO | MOODYS CORP | $238,000 | -9.8% | 700 | 0.0% | 0.30% | -12.9% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $223,000 | -6.3% | 944 | 0.0% | 0.29% | -9.2% | |
| FCN | FTI CONSULTING INC | $219,000 | +3.3% | 1,373 | 0.0% | 0.28% | 0.0% | |
| AMGN | AMGEN INC | $217,000 | +8.0% | 892 | 0.0% | 0.28% | +4.5% | |
| MCI | BARINGS CORPORATE INVS | $185,000 | -3.1% | 12,111 | 0.0% | 0.24% | -6.3% |
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.