$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLH | New | ISHARES TR10-20 yr trs etf | $1,923,000 | – | 15,574 | +100.0% | 2.53% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,008,000 | – | 8,797 | +100.0% | 1.33% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $966,000 | – | 9,181 | +100.0% | 1.27% | – |
| MBB | New | ISHARES TRmbs etf | $940,000 | – | 9,363 | +100.0% | 1.24% | – |
| SDY | New | SPDR SER TRs&p divid etf | $891,000 | – | 7,040 | +100.0% | 1.17% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $702,000 | – | 14,244 | +100.0% | 0.92% | – |
| 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% | – |
| 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% | – | |
| ITA | New | ISHARES TRus aer def etf | $348,000 | – | 3,357 | +100.0% | 0.46% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $311,000 | – | 2,561 | +100.0% | 0.41% | – |
| 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% | – |
| MRNA | New | MODERNA INC | $278,000 | – | 1,692 | +100.0% | 0.37% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $250,000 | – | 9,573 | +100.0% | 0.33% | – |
| 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% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $231,000 | – | 3,127 | +100.0% | 0.30% | – |
| 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% | – |
| MS | New | MORGAN STANLEY | $212,000 | – | 2,517 | +100.0% | 0.28% | – |
| V | New | VISA INC | $210,000 | – | 991 | +100.0% | 0.28% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $201,000 | – | 2,725 | +100.0% | 0.26% | – |
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.