$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHI | New | ISHARES TRmsci china etf | $355,087 | – | 6,770 | +100.0% | 0.45% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $315,142 | – | 3,745 | +100.0% | 0.40% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $260,732 | – | 3,030 | +100.0% | 0.33% | – |
| ABBV | New | ABBVIE INC | $239,742 | – | 1,483 | +100.0% | 0.30% | – |
| 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% | – |
| MS | New | MORGAN STANLEY | $216,208 | – | 2,467 | +100.0% | 0.28% | – |
| 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% | – |
| 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.