$70.8 Million is the total value of Mayfair Advisory Group, LLC's 112 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,800,000 | -5.8% | 85,028 | +2.8% | 8.20% | +1.1% |
| AAPL | Buy | APPLE INC | $4,900,000 | +10.6% | 34,399 | +26.2% | 6.92% | +18.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,634,000 | -12.8% | 46,109 | +0.0% | 3.72% | -6.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,566,000 | -23.2% | 24,017 | -12.3% | 3.63% | -17.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,207,000 | -5.5% | 17,409 | +3.2% | 3.12% | +1.3% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,036,000 | -13.1% | 24,859 | -9.3% | 2.88% | -6.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,000,000 | -9.8% | 9,136 | +3.8% | 2.83% | -3.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,716,000 | -10.8% | 15,575 | +0.0% | 2.42% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,612,000 | -4.0% | 17,538 | +1.2% | 2.28% | +2.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,530,000 | +5.0% | 15,508 | +5.7% | 2.16% | +12.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,317,000 | +16.8% | 7,158 | +30.9% | 1.86% | +25.2% |
| TSLA | Buy | TESLA INC | $1,184,000 | -17.8% | 4,885 | +202.1% | 1.67% | -11.9% |
| RY | ROYAL BK CDA | $1,086,000 | -5.6% | 11,802 | 0.0% | 1.53% | +1.2% | |
| SO | Buy | SOUTHERN CO | $1,085,000 | -7.6% | 15,561 | +1.9% | 1.53% | -0.8% |
| AME | AMETEK INC | $974,000 | -4.8% | 8,282 | 0.0% | 1.38% | +2.2% | |
| CVX | Buy | CHEVRON CORP NEW | $938,000 | +6.2% | 6,179 | +14.6% | 1.32% | +13.9% |
| LQD | ISHARES TRiboxx inv cp etf | $915,000 | -9.2% | 8,797 | 0.0% | 1.29% | -2.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $909,000 | -4.1% | 11,199 | -0.2% | 1.28% | +2.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $909,000 | -7.9% | 11,946 | -5.1% | 1.28% | -1.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $894,000 | -3.2% | 6,448 | +6.9% | 1.26% | +3.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $890,000 | -7.9% | 9,177 | -0.0% | 1.26% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $888,000 | -12.2% | 3,689 | +2.5% | 1.26% | -5.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $867,000 | +87.7% | 16,695 | +107.6% | 1.22% | +101.5% |
| MBB | ISHARES TRmbs etf | $863,000 | -8.2% | 9,363 | 0.0% | 1.22% | -1.5% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $820,000 | -8.0% | 7,165 | +1.8% | 1.16% | -1.2% |
| KO | COCA COLA CO | $756,000 | -11.8% | 13,353 | 0.0% | 1.07% | -5.4% | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $746,000 | – | 14,900 | +100.0% | 1.05% | – |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $694,000 | -1.1% | 14,239 | -0.0% | 0.98% | +6.1% |
| MCD | Buy | MCDONALDS CORP | $613,000 | -7.0% | 2,605 | +4.1% | 0.87% | -0.2% |
| TFC | Sell | TRUIST FINL CORP | $611,000 | -13.8% | 13,659 | -2.8% | 0.86% | -7.6% |
| PFE | Sell | PFIZER INC | $603,000 | -15.9% | 13,662 | -3.7% | 0.85% | -9.7% |
| GPC | GENUINE PARTS CO | $590,000 | 0.0% | 3,858 | 0.0% | 0.83% | +7.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $586,000 | +4.1% | 3,589 | +11.3% | 0.83% | +11.7% |
| NSC | NORFOLK SOUTHN CORP | $578,000 | -13.7% | 2,668 | 0.0% | 0.82% | -7.4% | |
| BOND | PIMCO ETF TRactive bd etf | $570,000 | -7.6% | 6,329 | 0.0% | 0.80% | -1.0% | |
| AMZN | Buy | AMAZON COM INC | $547,000 | -7.1% | 4,721 | +8.3% | 0.77% | -0.4% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $542,000 | -4.2% | 12,094 | +2.2% | 0.77% | +2.8% |
| CSX | CSX CORP | $531,000 | -15.2% | 19,364 | 0.0% | 0.75% | -9.0% | |
| WMT | WALMART INC | $466,000 | +0.2% | 3,518 | 0.0% | 0.66% | +7.5% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $455,000 | -5.0% | 11,125 | +5.7% | 0.64% | +1.9% |
| GL | GLOBE LIFE INC | $452,000 | +1.3% | 4,432 | 0.0% | 0.64% | +8.9% | |
| LLY | Sell | LILLY ELI & CO | $449,000 | -30.1% | 1,397 | -28.2% | 0.63% | -25.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $415,000 | -7.0% | 3,356 | -0.4% | 0.59% | -0.2% |
| Sell | WISDOMTREE TRfloatng rat trea | $412,000 | 0.0% | 8,194 | -0.0% | 0.58% | +7.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $398,000 | +10.2% | 3,095 | +19.1% | 0.56% | +18.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $393,000 | -14.6% | 13,847 | -0.8% | 0.56% | -8.4% |
| HON | Buy | HONEYWELL INTL INC | $391,000 | +3.7% | 2,262 | +15.5% | 0.55% | +11.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $385,000 | -15.4% | 8,165 | -0.4% | 0.54% | -9.2% |
| LOW | Buy | LOWES COS INC | $384,000 | +1.3% | 1,979 | +0.1% | 0.54% | +8.8% |
| MRK | Buy | MERCK & CO INC | $380,000 | +19.5% | 4,335 | +21.8% | 0.54% | +28.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $370,000 | -2.9% | 5,408 | +7.5% | 0.52% | +4.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $369,000 | -8.7% | 1,843 | +0.4% | 0.52% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $355,000 | -6.3% | 3,292 | +0.1% | 0.50% | +0.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $349,000 | -10.5% | 6,325 | -1.4% | 0.49% | -4.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $346,000 | -1.4% | 3,036 | +14.0% | 0.49% | +5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $342,000 | +3.6% | 4,025 | +18.3% | 0.48% | +11.0% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $332,000 | – | 3,500 | +100.0% | 0.47% | – |
| HD | Sell | HOME DEPOT INC | $332,000 | -7.0% | 1,168 | -1.6% | 0.47% | -0.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $329,000 | -8.4% | 3,372 | 0.0% | 0.46% | -1.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $326,000 | -1.2% | 2,075 | -0.1% | 0.46% | +6.0% |
| DUK | DUKE ENERGY CORP NEW | $322,000 | -13.2% | 3,378 | 0.0% | 0.46% | -7.0% | |
| ITA | Buy | ISHARES TRus aer def etf | $319,000 | -8.3% | 3,401 | +1.3% | 0.45% | -1.5% |
| BX | Buy | BLACKSTONE INC | $315,000 | -14.4% | 3,640 | +0.8% | 0.44% | -8.2% |
| MO | Buy | ALTRIA GROUP INC | $315,000 | -1.6% | 7,607 | +4.3% | 0.44% | +5.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $308,000 | -9.1% | 1,128 | 0.0% | 0.44% | -2.5% | |
| GPN | GLOBAL PMTS INC | $305,000 | -9.5% | 2,755 | 0.0% | 0.43% | -2.9% | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $303,000 | -1.9% | 12,882 | +7.7% | 0.43% | +5.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $297,000 | +3.5% | 10,190 | +28.3% | 0.42% | +11.1% |
| D | DOMINION ENERGY INC | $296,000 | -13.2% | 4,164 | 0.0% | 0.42% | -6.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $295,000 | -10.9% | 804 | 0.0% | 0.42% | -4.4% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $294,000 | -5.5% | 2,560 | -0.0% | 0.42% | +1.2% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $293,000 | -10.1% | 7,566 | 0.0% | 0.41% | -3.5% | |
| BAC | Buy | BK OF AMERICA CORP | $287,000 | -7.1% | 9,244 | +1.2% | 0.41% | -0.2% |
| COP | Buy | CONOCOPHILLIPS | $284,000 | +13.1% | 2,578 | +0.2% | 0.40% | +21.1% |
| PFF | ISHARES TRpfd and incm sec | $275,000 | -8.0% | 8,611 | 0.0% | 0.39% | -1.3% | |
| CLX | Buy | CLOROX CO DEL | $266,000 | -5.0% | 2,047 | +3.8% | 0.38% | +1.9% |
| DIS | Buy | DISNEY WALT CO | $265,000 | -6.7% | 2,730 | +2.0% | 0.37% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $265,000 | +9.5% | 4,957 | +22.2% | 0.37% | +17.2% |
| MPC | MARATHON PETE CORP | $263,000 | +11.9% | 2,562 | 0.0% | 0.37% | +20.4% | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $258,000 | -9.8% | 4,737 | -0.7% | 0.36% | -3.2% |
| COWZ | New | PACER FDS TRus cash cows 100 | $256,000 | – | 6,006 | +100.0% | 0.36% | – |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $255,000 | -11.5% | 6,114 | -0.6% | 0.36% | -5.0% |
| BAX | Sell | BAXTER INTL INC | $250,000 | -24.7% | 4,492 | -20.6% | 0.35% | -19.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $248,000 | -11.7% | 2,515 | +4.1% | 0.35% | -5.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $246,000 | +1.7% | 1,896 | +0.1% | 0.35% | +9.1% |
| CVS | New | CVS HEALTH CORP | $244,000 | – | 2,494 | +100.0% | 0.34% | – |
| MMM | Sell | 3M CO | $243,000 | -26.1% | 2,144 | -6.7% | 0.34% | -20.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $241,000 | -3.2% | 603 | +0.2% | 0.34% | +4.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $237,000 | – | 1,092 | +100.0% | 0.34% | – |
| AMGN | Buy | AMGEN INC | $236,000 | -4.8% | 1,024 | +2.0% | 0.33% | +1.8% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $234,000 | -8.2% | 4,597 | +2.9% | 0.33% | -1.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $230,000 | -13.2% | 5,349 | -2.6% | 0.32% | -6.9% |
| FCN | Sell | FTI CONSULTING INC | $226,000 | +1.3% | 1,354 | -0.6% | 0.32% | +8.5% |
| GLD | SPDR GOLD TR | $224,000 | -3.4% | 1,413 | 0.0% | 0.32% | +3.6% | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $221,000 | -5.6% | 4,303 | -0.5% | 0.31% | +1.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $221,000 | – | 2,659 | +100.0% | 0.31% | – |
| USMV | ISHARES TRmsci usa min vol | $217,000 | -8.1% | 3,201 | 0.0% | 0.31% | -1.3% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $210,000 | -9.1% | 3,114 | -0.4% | 0.30% | -2.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $208,000 | -29.3% | 1,701 | -16.6% | 0.29% | -24.0% |
| AXP | AMERICAN EXPRESS CO | $208,000 | -8.8% | 1,483 | 0.0% | 0.29% | -2.0% | |
| COST | New | COSTCO WHSL CORP NEW | $206,000 | – | 432 | +100.0% | 0.29% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $206,000 | -11.2% | 1,218 | -1.6% | 0.29% | -4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $206,000 | -11.2% | 5,251 | +4.5% | 0.29% | -4.9% |
| MRNA | MODERNA INC | $205,000 | -26.3% | 1,692 | 0.0% | 0.29% | -20.8% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $205,000 | -37.9% | 4,728 | -30.2% | 0.29% | -33.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $204,000 | – | 744 | +100.0% | 0.29% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $203,000 | -10.6% | 3,239 | -2.0% | 0.29% | -4.0% |
| CB | New | CHUBB LIMITED | $202,000 | – | 1,077 | +100.0% | 0.28% | – |
| NVDA | Sell | NVIDIA CORPORATION | $201,000 | -50.0% | 1,604 | -27.6% | 0.28% | -46.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $200,000 | -0.5% | 2,842 | +4.3% | 0.28% | +6.8% |
| T | Buy | AT&T INC | $171,000 | -10.5% | 10,765 | +5.7% | 0.24% | -4.0% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $147,000 | – | 10,931 | +100.0% | 0.21% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -7,191 | -100.0% | -0.27% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,266 | -100.0% | -0.27% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,780 | -100.0% | -0.27% | – |
| V | Exit | VISA INC | $0 | – | -991 | -100.0% | -0.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -926 | -100.0% | -0.28% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,517 | -100.0% | -0.28% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,344 | -100.0% | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,325 | -100.0% | -0.28% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -700 | -100.0% | -0.29% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,086 | -100.0% | -0.29% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,373 | -100.0% | -0.29% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -837 | -100.0% | -0.30% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,439 | -100.0% | -0.30% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -4,693 | -100.0% | -0.31% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -9,573 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.