$92.2 Million is the total value of Mayfair Advisory Group, LLC's 118 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,492,091 | +14.8% | 101,822 | +20.2% | 8.13% | -2.2% |
| AAPL | Buy | APPLE INC | $5,581,468 | +36.6% | 33,784 | +7.6% | 6.05% | +16.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,486,003 | +161.7% | 81,891 | +162.8% | 4.87% | +122.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,977,775 | +3.9% | 28,328 | +5.3% | 4.32% | -11.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,970,143 | +22.3% | 15,952 | +6.2% | 4.31% | +4.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,356,809 | +89.8% | 29,625 | +90.1% | 3.64% | +61.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,902,289 | +14.1% | 57,757 | +14.0% | 3.15% | -2.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,312,487 | +9.7% | 35,392 | -6.3% | 2.51% | -6.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,062,185 | +350.6% | 44,762 | +349.6% | 2.24% | +283.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,057,625 | -9.8% | 16,461 | -16.2% | 2.23% | -23.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,014,304 | +5.9% | 17,357 | -1.0% | 2.18% | -9.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,675,511 | +79.5% | 8,170 | +69.9% | 1.82% | +52.9% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,546,897 | – | 57,677 | +100.0% | 1.68% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,409,081 | +141.0% | 22,020 | +132.8% | 1.53% | +105.1% |
| SO | Buy | SOUTHERN CO | $1,321,371 | +0.7% | 18,368 | +0.1% | 1.43% | -14.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,183,917 | +23.8% | 7,596 | +22.4% | 1.28% | +5.4% |
| Buy | WISDOMTREE TRfloatng rat trea | $1,181,663 | +1.5% | 23,455 | +1.3% | 1.28% | -13.5% | |
| RY | ROYAL BK CDA SUSTAINABL | $1,172,765 | +1.2% | 11,802 | 0.0% | 1.27% | -13.8% | |
| AME | AMETEK INC | $1,145,815 | -2.9% | 8,282 | 0.0% | 1.24% | -17.3% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,134,158 | -17.0% | 11,440 | -17.2% | 1.23% | -29.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,091,148 | +2.0% | 6,328 | +3.6% | 1.18% | -13.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,061,938 | +1.6% | 12,174 | +1.7% | 1.15% | -13.4% |
| KO | Buy | COCA COLA CO | $1,004,870 | +1.7% | 15,938 | +1.0% | 1.09% | -13.4% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $999,590 | -34.7% | 19,794 | -11.6% | 1.08% | -44.4% |
| MSFT | Sell | MICROSOFT CORP | $960,528 | +25.5% | 3,357 | -0.4% | 1.04% | +7.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $949,718 | -5.9% | 7,705 | -2.9% | 1.03% | -19.9% |
| MBB | Buy | ISHARES TRmbs etf | $917,387 | +3.0% | 9,715 | +3.7% | 1.00% | -12.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $793,524 | +72.9% | 16,570 | +71.4% | 0.86% | +47.2% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $772,827 | – | 26,503 | +100.0% | 0.84% | – |
| MCD | MCDONALDS CORP | $762,907 | +8.1% | 2,640 | 0.0% | 0.83% | -7.8% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $751,309 | +47.7% | 10,140 | +52.3% | 0.82% | +25.8% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $731,211 | +4.1% | 14,763 | +3.7% | 0.79% | -11.4% |
| TSLA | Buy | TESLA INC | $713,730 | +78.4% | 3,858 | +15.5% | 0.77% | +51.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $659,316 | +7.9% | 13,710 | +2.0% | 0.72% | -8.1% |
| GPC | Buy | GENUINE PARTS CO | $640,637 | -2.6% | 3,881 | +0.6% | 0.70% | -17.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $639,389 | -2.8% | 3,855 | +2.9% | 0.69% | -17.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $596,843 | +5.8% | 6,444 | +5.6% | 0.65% | -9.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $588,056 | +21.5% | 12,305 | +13.9% | 0.64% | +3.6% |
| CSX | CSX CORP | $575,846 | -5.2% | 18,905 | 0.0% | 0.62% | -19.3% | |
| PFE | Sell | PFIZER INC | $559,917 | -16.6% | 13,594 | -2.1% | 0.61% | -29.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $556,549 | -17.9% | 2,681 | +0.5% | 0.60% | -30.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $534,201 | +10.8% | 8,474 | +2.9% | 0.58% | -5.7% |
| LLY | Sell | LILLY ELI & CO | $523,498 | +3.1% | 1,397 | -3.8% | 0.57% | -12.2% |
| WMT | Sell | WALMART INC | $500,176 | +0.7% | 3,369 | -1.7% | 0.54% | -14.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $499,603 | +25.7% | 4,666 | +29.0% | 0.54% | +7.1% |
| TFC | Buy | TRUIST FINL CORP | $479,099 | -23.4% | 14,409 | +5.5% | 0.52% | -34.8% |
| GL | GLOBE LIFE INC | $475,465 | -10.8% | 4,432 | 0.0% | 0.52% | -24.0% | |
| MRK | MERCK & CO INC | $472,079 | +4.5% | 4,094 | 0.0% | 0.51% | -11.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $466,958 | +4.2% | 3,470 | +3.3% | 0.51% | -11.2% |
| AMZN | Buy | AMAZON COM INC | $467,548 | +31.4% | 4,561 | +12.0% | 0.51% | +11.9% |
| NVDA | Sell | NVIDIA CORPORATION | $456,514 | +68.9% | 1,706 | -1.3% | 0.50% | +43.9% |
| HON | Buy | HONEYWELL INTL INC | $450,692 | +7.5% | 2,293 | +15.2% | 0.49% | -8.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $435,182 | -8.4% | 2,882 | -7.8% | 0.47% | -22.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $426,995 | -0.6% | 3,078 | -1.6% | 0.46% | -15.4% |
| ITA | Buy | ISHARES TRus aer def etf | $421,830 | +9.6% | 3,670 | +6.3% | 0.46% | -6.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $412,006 | +6.5% | 1,912 | +1.4% | 0.45% | -9.3% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $410,115 | +7.5% | 6,543 | +3.9% | 0.44% | -8.4% |
| LOW | Sell | LOWES COS INC | $407,397 | +0.9% | 2,015 | -0.4% | 0.44% | -14.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $401,620 | -2.6% | 4,037 | +0.2% | 0.44% | -17.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $400,000 | +10.2% | 11,065 | +2.8% | 0.43% | -6.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $397,845 | +1.4% | 2,897 | +1.2% | 0.43% | -13.6% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $376,841 | +2.8% | 3,981 | +2.6% | 0.41% | -12.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $373,833 | +4.4% | 5,957 | +1.5% | 0.40% | -11.2% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $349,413 | -3.7% | 11,651 | -8.2% | 0.38% | -18.0% |
| MO | Buy | ALTRIA GROUP INC | $345,007 | -1.9% | 7,662 | +0.2% | 0.37% | -16.5% |
| MMM | Buy | 3M CO | $343,541 | +26.3% | 3,248 | +51.4% | 0.37% | +7.8% |
| MCHI | Buy | ISHARES TRmsci china etf | $341,978 | -3.7% | 7,002 | +3.4% | 0.37% | -17.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $338,418 | -3.9% | 8,224 | -22.9% | 0.37% | -18.1% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $338,517 | +7.4% | 3,891 | +3.9% | 0.37% | -8.5% |
| MPC | MARATHON PETE CORP | $335,058 | +13.0% | 2,562 | 0.0% | 0.36% | -4.0% | |
| DUK | DUKE ENERGY CORP NEW | $329,828 | -7.2% | 3,378 | 0.0% | 0.36% | -20.8% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $327,816 | -7.2% | 1,947 | +4.2% | 0.36% | -20.9% |
| MRNA | Buy | MODERNA INC | $320,798 | -12.5% | 2,042 | +2.5% | 0.35% | -25.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $318,461 | -21.3% | 996 | -22.3% | 0.34% | -33.0% |
| BX | BLACKSTONE INC | $313,636 | +5.9% | 3,676 | 0.0% | 0.34% | -9.8% | |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $306,712 | +10.7% | 6,362 | +3.9% | 0.33% | -5.7% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $302,143 | – | 5,365 | +100.0% | 0.33% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $302,166 | -3.1% | 733 | -8.8% | 0.33% | -17.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $300,388 | +5.5% | 616 | -0.6% | 0.33% | -10.2% |
| GPN | GLOBAL PMTS INC | $296,328 | +1.0% | 2,755 | 0.0% | 0.32% | -13.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $290,606 | +6.9% | 7,410 | +12.7% | 0.32% | -9.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $289,485 | +21.1% | 2,659 | -2.1% | 0.31% | +3.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $279,120 | +3.9% | 1,902 | +0.2% | 0.30% | -11.4% |
| ITOT | ISHARES TRcore s&p ttl stk | $275,488 | +5.7% | 3,030 | 0.0% | 0.30% | -9.9% | |
| FCN | Sell | FTI CONSULTING INC | $275,290 | +29.7% | 1,349 | -0.4% | 0.30% | +10.7% |
| COP | Buy | CONOCOPHILLIPS | $273,685 | -5.6% | 2,522 | +2.1% | 0.30% | -19.5% |
| ONEY | New | SPDR SER TRrussell yield | $265,832 | – | 2,822 | +100.0% | 0.29% | – |
| GLD | Sell | SPDR GOLD TR | $262,395 | +6.7% | 1,408 | -0.4% | 0.28% | -8.9% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $261,808 | +3.2% | 4,451 | +3.3% | 0.28% | -12.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $260,881 | +21.3% | 1,755 | +2.9% | 0.28% | +3.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $253,627 | +10.3% | 3,708 | +3.5% | 0.28% | -6.1% |
| BAC | Buy | BANK AMERICA CORP | $251,028 | -12.9% | 8,504 | +0.1% | 0.27% | -25.9% |
| CLX | Sell | CLOROX CO DEL | $247,946 | -20.0% | 1,567 | -27.9% | 0.27% | -31.9% |
| ABBV | Buy | ABBVIE INC | $245,617 | +2.5% | 1,520 | +2.5% | 0.27% | -12.8% |
| New | J P MORGAN EXCHANGE TRADED F | $243,394 | – | 5,323 | +100.0% | 0.26% | – | |
| AXP | AMERICAN EXPRESS CO | $242,055 | +8.5% | 1,483 | 0.0% | 0.26% | -7.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $237,335 | +17.8% | 745 | 0.0% | 0.26% | 0.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $226,787 | +2.8% | 4,662 | -3.2% | 0.25% | -12.5% |
| AMGN | Sell | AMGEN INC | $224,250 | -16.1% | 897 | -9.4% | 0.24% | -28.5% |
| DIS | Sell | DISNEY WALT CO | $222,677 | +4.8% | 2,229 | -0.5% | 0.24% | -10.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $221,826 | -0.5% | 3,220 | +3.3% | 0.24% | -15.1% |
| EME | Sell | EMCOR GROUP INC | $219,521 | +6.8% | 1,408 | -0.6% | 0.24% | -9.2% |
| NEE | NEXTERA ENERGY INC | $218,222 | -7.2% | 2,797 | 0.0% | 0.24% | -20.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $218,018 | +0.6% | 1,235 | +1.4% | 0.24% | -14.5% |
| MS | MORGAN STANLEY | $213,914 | -1.1% | 2,467 | 0.0% | 0.23% | -15.6% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $212,597 | +3.9% | 1,343 | +3.9% | 0.23% | -11.5% |
| MDT | New | MEDTRONIC PLC | $212,752 | – | 2,636 | +100.0% | 0.23% | – |
| MCO | MOODYS CORP | $211,624 | +4.0% | 700 | 0.0% | 0.23% | -11.2% | |
| CVS | New | CVS HEALTH CORP | $208,017 | – | 2,785 | +100.0% | 0.23% | – |
| NTRS | Sell | NORTHERN TR CORP | $207,755 | -7.0% | 2,363 | -0.3% | 0.22% | -20.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $205,428 | – | 2,239 | +100.0% | 0.22% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $202,098 | – | 5,661 | +100.0% | 0.22% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $202,327 | – | 1,399 | +100.0% | 0.22% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $202,192 | – | 2,870 | +100.0% | 0.22% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $161,150 | +20.5% | 11,893 | +1.0% | 0.18% | +2.9% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $159,125 | +6.9% | 12,500 | +14.4% | 0.17% | -8.9% |
| SAND | New | SANDSTORM GOLD LTD | $121,000 | – | 20,000 | +100.0% | 0.13% | – |
| New | DERMTECH INC | $53,950 | – | 13,000 | +100.0% | 0.06% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -540 | -100.0% | -0.26% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,384 | -100.0% | -0.26% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,751 | -100.0% | -0.27% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,874 | -100.0% | -0.31% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,561 | -100.0% | -0.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,056 | -100.0% | -0.43% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -9,180 | -100.0% | -1.15% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,800 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.