$78.5 Million is the total value of Mayfair Advisory Group, LLC's 113 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,828,653 | +73.5% | 26,900 | +54.5% | 4.88% | +56.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,245,684 | +62.3% | 15,025 | +64.5% | 4.13% | +46.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,543,022 | +240.9% | 50,678 | +240.1% | 3.24% | +207.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,769,067 | +3.1% | 15,581 | +0.0% | 2.25% | -7.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,714,203 | +97.7% | 31,156 | +86.6% | 2.18% | +78.2% |
| SO | Buy | SOUTHERN CO | $1,311,933 | +20.9% | 18,349 | +17.9% | 1.67% | +8.9% |
| Buy | WISDOMTREE TRfloatng rat trea | $1,163,861 | +182.5% | 23,143 | +182.4% | 1.48% | +154.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,044,732 | +14.9% | 11,974 | +0.2% | 1.33% | +3.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,009,712 | +23.1% | 7,932 | +10.7% | 1.29% | +11.0% |
| KO | Buy | COCA COLA CO | $988,313 | +30.7% | 15,785 | +18.2% | 1.26% | +17.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $959,464 | +4.9% | 8,800 | +0.0% | 1.22% | -5.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $905,423 | +1.7% | 9,180 | +0.0% | 1.15% | -8.3% |
| MBB | Buy | ISHARES TRmbs etf | $890,705 | +3.2% | 9,365 | +0.0% | 1.13% | -7.0% |
| MCD | Buy | MCDONALDS CORP | $705,540 | +15.1% | 2,640 | +1.3% | 0.90% | +3.7% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $702,744 | +1.3% | 14,240 | +0.0% | 0.90% | -8.8% |
| PFE | Buy | PFIZER INC | $671,632 | +11.4% | 13,880 | +1.6% | 0.86% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $658,062 | +12.3% | 3,748 | +4.4% | 0.84% | +1.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $610,941 | +165.6% | 13,442 | +151.3% | 0.78% | +139.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $584,723 | +120.7% | 9,460 | +90.8% | 0.74% | +99.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $508,694 | +37.5% | 6,657 | +23.1% | 0.65% | +23.9% |
| LLY | Buy | LILLY ELI & CO | $507,953 | +13.1% | 1,452 | +3.9% | 0.65% | +2.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $482,148 | +25.2% | 8,232 | +0.8% | 0.61% | +12.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $475,268 | +19.4% | 3,126 | +1.0% | 0.60% | +7.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $459,041 | +79.3% | 9,666 | +60.9% | 0.58% | +61.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $448,224 | +8.0% | 3,360 | +0.1% | 0.57% | -2.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $412,212 | +20.5% | 4,029 | +0.1% | 0.52% | +8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $404,509 | +31.3% | 1,282 | +13.7% | 0.52% | +18.4% |
| LOW | Buy | LOWES COS INC | $403,651 | +5.1% | 2,024 | +2.3% | 0.51% | -5.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $397,329 | +20.8% | 3,618 | +7.3% | 0.51% | +8.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $386,871 | +4.8% | 1,886 | +2.3% | 0.49% | -5.4% |
| ITA | Buy | ISHARES TRus aer def etf | $384,967 | +20.7% | 3,452 | +1.5% | 0.49% | +8.6% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $381,407 | +47.8% | 6,298 | +33.0% | 0.49% | +33.2% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $366,677 | +10.4% | 3,881 | +10.9% | 0.47% | -0.4% |
| MRNA | Buy | MODERNA INC | $366,428 | +78.7% | 1,992 | +17.7% | 0.47% | +61.0% |
| MCHI | New | ISHARES TRmsci china etf | $355,087 | – | 6,770 | +100.0% | 0.45% | – |
| MO | Buy | ALTRIA GROUP INC | $351,764 | +11.7% | 7,650 | +0.6% | 0.45% | +0.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $352,036 | +18.5% | 10,671 | +4.7% | 0.45% | +6.7% |
| IXJ | New | ISHARES TRglob hlthcre etf | $315,142 | – | 3,745 | +100.0% | 0.40% | – |
| CLX | Buy | CLOROX CO DEL | $309,858 | +16.5% | 2,172 | +6.1% | 0.40% | +5.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $298,869 | +1.7% | 2,561 | +0.0% | 0.38% | -8.2% |
| BX | Buy | BLACKSTONE INC | $296,212 | -6.0% | 3,676 | +1.0% | 0.38% | -15.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $284,778 | +18.2% | 620 | +2.8% | 0.36% | +6.5% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $277,034 | +8.6% | 6,125 | +0.2% | 0.35% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $271,926 | +32.0% | 6,573 | +25.2% | 0.35% | +18.9% |
| MMM | Buy | 3M CO | $271,965 | +11.9% | 2,145 | +0.0% | 0.35% | +0.9% |
| NVDA | Buy | NVIDIA CORPORATION | $270,220 | +34.4% | 1,729 | +7.8% | 0.34% | +21.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $268,688 | +9.2% | 1,899 | +0.2% | 0.34% | -1.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $260,732 | – | 3,030 | +100.0% | 0.33% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $253,628 | +14.8% | 4,309 | +0.1% | 0.32% | +3.5% |
| ABBV | New | ABBVIE INC | $239,742 | – | 1,483 | +100.0% | 0.30% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $238,974 | -3.6% | 2,715 | +8.0% | 0.30% | -13.1% |
| IEFA | New | ISHARES TRcore msci eafe | $229,929 | – | 3,582 | +100.0% | 0.29% | – |
| NTRS | New | NORTHERN TR CORP | $223,278 | – | 2,370 | +100.0% | 0.28% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $222,875 | +6.1% | 3,118 | +0.1% | 0.28% | -4.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $220,600 | +7.6% | 4,817 | +1.9% | 0.28% | -3.1% |
| MS | New | MORGAN STANLEY | $216,208 | – | 2,467 | +100.0% | 0.28% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $215,137 | +3.4% | 1,705 | +0.2% | 0.27% | -6.8% |
| BAX | Buy | BAXTER INTL INC | $212,370 | -15.1% | 4,751 | +5.8% | 0.27% | -23.5% |
| EME | New | EMCOR GROUP INC | $205,522 | – | 1,417 | +100.0% | 0.26% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $204,970 | – | 1,384 | +100.0% | 0.26% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $204,591 | – | 1,293 | +100.0% | 0.26% | – |
| MCO | New | MOODYS CORP | $203,553 | – | 700 | +100.0% | 0.26% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $201,552 | -1.2% | 745 | +0.1% | 0.26% | -10.8% |
| MA | New | MASTERCARD INCORPORATEDcl a | $200,324 | – | 540 | +100.0% | 0.26% | – |
| MWA | New | MUELLER WTR PRODS INC | $133,692 | – | 11,779 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.