$75.9 Million is the total value of Mayfair Advisory Group, LLC's 117 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,154,000 | -32.9% | 82,679 | -28.6% | 8.10% | -31.0% |
| AAPL | Sell | APPLE INC | $4,430,000 | -23.8% | 27,260 | -18.2% | 5.83% | -21.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,342,000 | -10.6% | 27,387 | -1.3% | 4.40% | -8.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,020,000 | -48.1% | 46,108 | -40.5% | 3.98% | -46.7% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,342,000 | -17.6% | 27,409 | -7.9% | 3.08% | -15.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,336,000 | +13.9% | 16,864 | +22.0% | 3.08% | +17.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,218,000 | -0.4% | 8,804 | +14.0% | 2.92% | +2.3% |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,923,000 | – | 15,574 | +100.0% | 2.53% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,680,000 | +17.9% | 17,336 | +1.1% | 2.21% | +21.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,457,000 | -1.6% | 14,674 | -0.9% | 1.92% | +1.1% |
| TSLA | Buy | TESLA INC | $1,441,000 | -16.7% | 1,617 | +1.4% | 1.90% | -14.4% |
| SO | SOUTHERN CO | $1,174,000 | +3.7% | 15,266 | 0.0% | 1.55% | +6.5% | |
| RY | ROYAL BK CDA | $1,151,000 | -11.1% | 11,802 | 0.0% | 1.52% | -8.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,128,000 | -20.5% | 5,469 | -11.8% | 1.49% | -18.3% |
| AME | AMETEK INC | $1,023,000 | -8.1% | 8,282 | 0.0% | 1.35% | -5.6% | |
| MSFT | Buy | MICROSOFT CORP | $1,011,000 | -3.3% | 3,600 | +6.4% | 1.33% | -0.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,008,000 | – | 8,797 | +100.0% | 1.33% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $987,000 | +30.7% | 12,587 | +28.5% | 1.30% | +34.3% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $966,000 | – | 9,181 | +100.0% | 1.27% | – |
| NEE | Buy | NEXTERA ENERGY INC | $948,000 | +0.2% | 11,221 | +1.6% | 1.25% | +3.0% |
| MBB | New | ISHARES TRmbs etf | $940,000 | – | 9,363 | +100.0% | 1.24% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $924,000 | -5.8% | 6,031 | 0.0% | 1.22% | -3.2% | |
| SDY | New | SPDR SER TRs&p divid etf | $891,000 | – | 7,040 | +100.0% | 1.17% | – |
| CVX | Buy | CHEVRON CORP NEW | $883,000 | +1.8% | 5,394 | +2.2% | 1.16% | +4.7% |
| KO | Buy | COCA COLA CO | $857,000 | +2.5% | 13,353 | +0.4% | 1.13% | +5.3% |
| PFE | Buy | PFIZER INC | $717,000 | -1.9% | 14,191 | +0.1% | 0.94% | +0.7% |
| TFC | Sell | TRUIST FINL CORP | $709,000 | -10.1% | 14,057 | -1.4% | 0.93% | -7.6% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $702,000 | – | 14,244 | +100.0% | 0.92% | – |
| NSC | NORFOLK SOUTHN CORP | $670,000 | -5.5% | 2,668 | 0.0% | 0.88% | -3.0% | |
| MCD | Buy | MCDONALDS CORP | $659,000 | +6.5% | 2,502 | +0.8% | 0.87% | +9.5% |
| LLY | LILLY ELI & CO | $642,000 | +12.6% | 1,947 | 0.0% | 0.85% | +15.7% | |
| CSX | Buy | CSX CORP | $626,000 | -6.7% | 19,364 | +2.4% | 0.82% | -4.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $617,000 | -6.7% | 6,329 | -2.8% | 0.81% | -4.0% |
| GPC | GENUINE PARTS CO | $590,000 | +21.4% | 3,858 | 0.0% | 0.78% | +24.7% | |
| AMZN | Buy | AMAZON COM INC | $589,000 | -2.6% | 4,361 | +2257.3% | 0.78% | 0.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $566,000 | -41.2% | 11,838 | -38.9% | 0.74% | -39.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $563,000 | -1.7% | 3,224 | +0.2% | 0.74% | +0.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $479,000 | -39.4% | 10,523 | -33.5% | 0.63% | -37.8% |
| WMT | Sell | WALMART INC | $465,000 | -13.1% | 3,518 | -0.7% | 0.61% | -10.8% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $462,000 | -36.5% | 8,040 | -32.6% | 0.61% | -34.8% |
| IQLT | New | ISHARES TRmsci intl qualty | $460,000 | – | 13,956 | +100.0% | 0.61% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $455,000 | – | 8,199 | +100.0% | 0.60% | – |
| GL | GLOBE LIFE INC | $446,000 | +0.2% | 4,432 | 0.0% | 0.59% | +3.0% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $446,000 | – | 3,368 | +100.0% | 0.59% | – |
| New | WISDOMTREE TRfloatng rat trea | $412,000 | – | 8,197 | +100.0% | 0.54% | – | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $404,000 | -10.0% | 1,836 | +2.7% | 0.53% | -7.6% |
| NVDA | Sell | NVIDIA CORPORATION | $402,000 | -34.6% | 2,214 | -3.8% | 0.53% | -32.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $390,000 | +1.8% | 6,412 | +6.9% | 0.51% | +4.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $381,000 | +14.4% | 5,030 | +21.2% | 0.50% | +17.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $379,000 | -12.5% | 3,289 | +2.7% | 0.50% | -10.1% |
| LOW | Buy | LOWES COS INC | $379,000 | -3.8% | 1,977 | +1.5% | 0.50% | -1.2% |
| HON | Buy | HONEYWELL INTL INC | $377,000 | -1.6% | 1,958 | +0.1% | 0.50% | +1.2% |
| DUK | DUKE ENERGY CORP NEW | $371,000 | -2.6% | 3,378 | 0.0% | 0.49% | +0.2% | |
| BX | BLACKSTONE INC | $368,000 | -20.5% | 3,610 | 0.0% | 0.48% | -18.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $361,000 | -6.5% | 2,598 | +4.3% | 0.48% | -4.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $359,000 | -5.5% | 3,372 | 0.0% | 0.47% | -2.9% | |
| HD | Buy | HOME DEPOT INC | $357,000 | +42.2% | 1,187 | +42.8% | 0.47% | +46.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $351,000 | -10.2% | 2,662 | -14.8% | 0.46% | -7.8% |
| ITA | New | ISHARES TRus aer def etf | $348,000 | – | 3,357 | +100.0% | 0.46% | – |
| D | DOMINION ENERGY INC | $341,000 | -5.0% | 4,164 | 0.0% | 0.45% | -2.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $339,000 | +38.4% | 1,128 | +61.8% | 0.45% | +42.0% |
| GPN | GLOBAL PMTS INC | $337,000 | -12.5% | 2,755 | 0.0% | 0.44% | -10.1% | |
| BAX | Buy | BAXTER INTL INC | $332,000 | +12.9% | 5,659 | +51.2% | 0.44% | +15.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $331,000 | +2.2% | 804 | +12.6% | 0.44% | +5.1% |
| PM | PHILIP MORRIS INTL INC | $330,000 | +0.3% | 3,401 | 0.0% | 0.44% | +3.1% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $330,000 | +31.5% | 6,773 | +45.7% | 0.44% | +35.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $330,000 | -11.8% | 2,078 | +3.0% | 0.44% | -9.2% |
| MMM | Buy | 3M CO | $329,000 | +28.5% | 2,297 | +34.4% | 0.43% | +32.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $326,000 | -58.5% | 7,566 | -53.9% | 0.43% | -57.4% |
| MO | Sell | ALTRIA GROUP INC | $320,000 | -18.6% | 7,292 | -2.3% | 0.42% | -16.5% |
| MRK | Buy | MERCK & CO INC | $318,000 | +10.8% | 3,558 | +3.5% | 0.42% | +13.9% |
| IEI | New | ISHARES TR3 7 yr treas bd | $311,000 | – | 2,561 | +100.0% | 0.41% | – |
| BAC | Buy | BK OF AMERICA CORP | $309,000 | -17.2% | 9,135 | +0.1% | 0.41% | -14.9% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $309,000 | -1.0% | 11,963 | +23.8% | 0.41% | +1.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $299,000 | -7.1% | 8,611 | -3.3% | 0.39% | -4.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $294,000 | – | 2,040 | +100.0% | 0.39% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $288,000 | – | 6,154 | +100.0% | 0.38% | – |
| XRAY | New | DENTSPLY SIRONA INC | $287,000 | – | 7,945 | +100.0% | 0.38% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $286,000 | – | 4,768 | +100.0% | 0.38% | – |
| DIS | Sell | DISNEY WALT CO | $284,000 | -24.9% | 2,677 | -3.0% | 0.37% | -22.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $281,000 | +7.7% | 2,415 | +2496.8% | 0.37% | +10.4% |
| CLX | Buy | CLOROX CO DEL | $280,000 | +25.0% | 1,972 | +25.5% | 0.37% | +28.6% |
| MRNA | New | MODERNA INC | $278,000 | – | 1,692 | +100.0% | 0.37% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $265,000 | -64.5% | 5,492 | -60.6% | 0.35% | -63.6% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $255,000 | -3.8% | 4,469 | +5.7% | 0.34% | -1.2% |
| COP | Buy | CONOCOPHILLIPS | $251,000 | +3.7% | 2,574 | +6.8% | 0.33% | +6.8% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $250,000 | – | 9,573 | +100.0% | 0.33% | – |
| LMT | LOCKHEED MARTIN CORP | $249,000 | -7.4% | 602 | 0.0% | 0.33% | -4.9% | |
| AMGN | Buy | AMGEN INC | $248,000 | +14.3% | 1,004 | +12.6% | 0.33% | +17.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $242,000 | -7.6% | 1,894 | +0.2% | 0.32% | -5.1% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $242,000 | -12.6% | 4,057 | 0.0% | 0.32% | -10.1% | |
| USMV | ISHARES TRmsci usa min vol | $236,000 | -5.6% | 3,201 | 0.0% | 0.31% | -2.8% | |
| MPC | New | MARATHON PETE CORP | $235,000 | – | 2,562 | +100.0% | 0.31% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $234,000 | – | 4,325 | +100.0% | 0.31% | – |
| MCHI | New | ISHARES TRmsci china etf | $233,000 | – | 4,693 | +100.0% | 0.31% | – |
| IWM | ISHARES TRrussell 2000 etf | $232,000 | -9.7% | 1,238 | 0.0% | 0.31% | -7.0% | |
| GLD | Sell | SPDR GOLD TR | $232,000 | -8.7% | 1,413 | -0.2% | 0.31% | -6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $232,000 | -13.1% | 5,024 | -2.0% | 0.31% | -10.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $231,000 | – | 3,127 | +100.0% | 0.30% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $230,000 | +2.7% | 2,439 | +18.0% | 0.30% | +5.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $228,000 | -3.8% | 1,483 | +17.0% | 0.30% | -1.3% |
| IXG | New | ISHARES TRglobal finls etf | $227,000 | – | 3,306 | +100.0% | 0.30% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $225,000 | – | 837 | +100.0% | 0.30% | – |
| FCN | Sell | FTI CONSULTING INC | $223,000 | +1.8% | 1,362 | -0.8% | 0.29% | +4.6% |
| EFAV | ISHARES TRmsci eafe min vl | $222,000 | -9.4% | 3,373 | 0.0% | 0.29% | -7.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $219,000 | -10.2% | 4,086 | +1.0% | 0.29% | -8.0% |
| MCO | MOODYS CORP | $217,000 | -8.8% | 700 | 0.0% | 0.29% | -6.2% | |
| TGT | Buy | TARGET CORP | $216,000 | -17.9% | 1,325 | +6.0% | 0.28% | -15.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $213,000 | -7.4% | 1,344 | +0.4% | 0.28% | -4.7% |
| MS | New | MORGAN STANLEY | $212,000 | – | 2,517 | +100.0% | 0.28% | – |
| UNP | Buy | UNION PAC CORP | $210,000 | -9.5% | 926 | +3.6% | 0.28% | -6.7% |
| V | New | VISA INC | $210,000 | – | 991 | +100.0% | 0.28% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $208,000 | -16.8% | 1,780 | +1900.0% | 0.27% | -14.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $203,000 | -19.1% | 3,266 | -8.6% | 0.27% | -17.1% |
| EQC | Sell | EQUITY COMWLTH | $202,000 | -29.9% | 7,191 | -28.7% | 0.27% | -27.9% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $201,000 | – | 2,725 | +100.0% | 0.26% | – |
| T | Sell | AT&T INC | $191,000 | -27.9% | 10,185 | -7.7% | 0.25% | -25.9% |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -12,111 | -100.0% | -0.24% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,034 | -100.0% | -0.26% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,460 | -100.0% | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,350 | -100.0% | -0.28% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -944 | -100.0% | -0.29% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -559 | -100.0% | -0.30% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,121 | -100.0% | -0.35% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -7,331 | -100.0% | -0.36% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,550 | -100.0% | -0.37% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -790 | -100.0% | -0.37% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,248 | -100.0% | -0.43% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,587 | -100.0% | -0.46% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -6,678 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.