$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Exit | AT&T INC | $0 | – | -10,765 | -100.0% | -0.24% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,842 | -100.0% | -0.28% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,077 | -100.0% | -0.28% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -3,239 | -100.0% | -0.29% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -432 | -100.0% | -0.29% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,201 | -100.0% | -0.31% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,659 | -100.0% | -0.31% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -4,597 | -100.0% | -0.33% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,092 | -100.0% | -0.34% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,494 | -100.0% | -0.34% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,611 | -100.0% | -0.39% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,164 | -100.0% | -0.42% | – |
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.