$100 Million is the total value of Mayfair Advisory Group, LLC's 125 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,374,192 | -1.6% | 102,690 | +0.9% | 7.36% | -9.4% |
| AAPL | Sell | APPLE INC | $6,094,088 | +9.2% | 31,960 | -5.4% | 6.08% | +0.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,264,690 | +17.4% | 96,476 | +17.8% | 5.26% | +8.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,909,098 | +23.7% | 17,524 | +9.9% | 4.90% | +13.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,541,101 | +14.2% | 32,337 | +14.2% | 4.53% | +5.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,959,123 | +36.4% | 79,230 | +37.2% | 3.95% | +25.6% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,989,859 | -10.9% | 27,940 | -5.7% | 2.98% | -18.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,942,978 | +27.3% | 39,668 | +12.1% | 2.94% | +17.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,825,312 | +37.0% | 63,065 | +40.9% | 2.82% | +26.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,194,944 | +6.7% | 16,517 | +0.3% | 2.19% | -1.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,168,754 | +7.7% | 21,023 | +21.1% | 2.17% | -0.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,827,256 | +9.1% | 8,380 | +2.6% | 1.82% | +0.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,609,295 | +14.2% | 25,831 | +17.3% | 1.61% | +5.2% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,456,921 | -5.8% | 57,677 | 0.0% | 1.46% | -13.3% | |
| SO | Buy | SOUTHERN CO | $1,383,356 | +4.7% | 19,572 | +6.6% | 1.38% | -3.6% |
| AME | AMETEK INC | $1,300,937 | +13.5% | 8,282 | 0.0% | 1.30% | +4.5% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,281,096 | +13.0% | 12,879 | +12.6% | 1.28% | +4.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,212,043 | +2.4% | 7,603 | +0.1% | 1.21% | -5.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,122,491 | +101.7% | 4,951 | +84.7% | 1.12% | +85.6% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,122,185 | -5.0% | 22,270 | -5.1% | 1.12% | -12.6% | |
| RY | ROYAL BK CDA | $1,115,525 | -4.9% | 11,802 | 0.0% | 1.11% | -12.4% | |
| MSFT | Sell | MICROSOFT CORP | $1,096,251 | +14.1% | 3,251 | -3.2% | 1.10% | +5.1% |
| TSLA | Buy | TESLA INC | $1,062,593 | +48.9% | 3,872 | +0.4% | 1.06% | +37.1% |
| CVX | Buy | CHEVRON CORP NEW | $998,952 | -8.4% | 6,477 | +2.4% | 1.00% | -15.8% |
| KO | Buy | COCA COLA CO | $952,587 | -5.2% | 15,940 | +0.0% | 0.95% | -12.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $910,046 | +14.7% | 19,131 | +15.5% | 0.91% | +5.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $894,976 | +19.1% | 11,584 | +14.2% | 0.89% | +9.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $858,636 | -19.1% | 10,628 | -12.7% | 0.86% | -25.6% |
| MBB | Sell | ISHARES TRmbs etf | $847,759 | -7.6% | 9,254 | -4.7% | 0.85% | -14.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $831,691 | -12.4% | 6,902 | -10.4% | 0.83% | -19.4% |
| MCD | Buy | MCDONALDS CORP | $772,897 | +1.3% | 2,646 | +0.2% | 0.77% | -6.8% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $761,509 | +4.1% | 15,336 | +3.9% | 0.76% | -4.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $727,984 | -5.8% | 25,383 | -4.2% | 0.73% | -13.2% |
| NVDA | NVIDIA CORPORATION | $725,138 | +58.8% | 1,706 | 0.0% | 0.72% | +46.3% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $697,813 | +5.8% | 13,637 | -0.5% | 0.70% | -2.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $672,735 | +14.4% | 13,555 | +10.2% | 0.67% | +5.3% |
| GPC | GENUINE PARTS CO | $641,995 | +0.2% | 3,881 | 0.0% | 0.64% | -7.8% | |
| CSX | Buy | CSX CORP | $632,101 | +9.8% | 18,982 | +0.4% | 0.63% | +1.0% |
| LLY | LILLY ELI & CO | $631,556 | +20.6% | 1,397 | 0.0% | 0.63% | +11.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $612,315 | -4.2% | 3,845 | -0.3% | 0.61% | -12.0% |
| AMZN | Sell | AMAZON COM INC | $589,720 | +26.1% | 4,544 | -0.4% | 0.59% | +16.2% |
| WMT | WALMART INC | $517,085 | +3.4% | 3,369 | 0.0% | 0.52% | -5.0% | |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $496,556 | +31.8% | 5,321 | +33.7% | 0.50% | +21.3% |
| GL | GLOBE LIFE INC | $494,877 | +4.1% | 4,432 | 0.0% | 0.49% | -4.3% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $490,321 | -1.9% | 4,675 | +0.2% | 0.49% | -9.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $484,937 | -18.7% | 5,384 | -16.4% | 0.48% | -25.2% |
| PFE | Sell | PFIZER INC | $472,957 | -15.5% | 13,311 | -2.1% | 0.47% | -22.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $471,776 | -11.7% | 7,859 | -7.3% | 0.47% | -18.7% |
| TFC | Buy | TRUIST FINL CORP | $466,946 | -2.5% | 14,647 | +1.7% | 0.47% | -10.4% |
| HON | Buy | HONEYWELL INTL INC | $466,537 | +3.5% | 2,295 | +0.1% | 0.47% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $449,545 | +5.3% | 3,114 | +1.2% | 0.45% | -3.0% |
| MRK | MERCK & CO INC | $446,246 | -5.5% | 4,094 | 0.0% | 0.45% | -12.9% | |
| LOW | Sell | LOWES COS INC | $444,810 | +9.2% | 2,004 | -0.5% | 0.44% | +0.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $433,837 | +5.3% | 1,918 | +0.3% | 0.43% | -3.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $427,893 | -8.4% | 3,317 | -4.4% | 0.43% | -15.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $426,014 | -2.1% | 2,863 | -0.7% | 0.42% | -10.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $411,043 | +2.3% | 4,207 | +4.2% | 0.41% | -6.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $401,790 | +7.5% | 6,125 | +2.8% | 0.40% | -1.0% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $394,215 | +28.5% | 7,683 | +20.8% | 0.39% | +18.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $391,705 | +19.5% | 2,282 | +17.2% | 0.39% | +9.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $388,964 | -2.8% | 11,219 | +1.4% | 0.39% | -10.6% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $383,372 | -61.6% | 9,294 | -53.0% | 0.38% | -64.7% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $371,941 | -9.3% | 6,160 | -5.9% | 0.37% | -16.6% |
| MCHI | Buy | ISHARES TRmsci china etf | $365,245 | +6.8% | 8,131 | +16.1% | 0.36% | -1.6% |
| ITA | Sell | ISHARES TRus aer def etf | $358,099 | -15.1% | 3,086 | -15.9% | 0.36% | -21.8% |
| MMM | Buy | 3M CO | $357,443 | +4.0% | 3,674 | +13.1% | 0.36% | -4.3% |
| MO | Buy | ALTRIA GROUP INC | $357,245 | +3.5% | 7,770 | +1.4% | 0.36% | -4.5% |
| MCO | Buy | MOODYS CORP | $356,549 | +68.5% | 1,050 | +50.0% | 0.36% | +54.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $348,128 | +5.5% | 3,878 | +14.8% | 0.35% | -2.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $339,536 | +6.6% | 996 | 0.0% | 0.34% | -1.7% | |
| BX | BLACKSTONE INC | $337,861 | +7.7% | 3,676 | 0.0% | 0.34% | -0.9% | |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $336,662 | – | 1,165 | +100.0% | 0.34% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $328,654 | -17.4% | 2,428 | -16.2% | 0.33% | -24.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $325,227 | +7.6% | 742 | +1.2% | 0.32% | -0.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $321,252 | +6.3% | 5,809 | +8.3% | 0.32% | -2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $314,113 | +8.5% | 2,629 | -1.1% | 0.31% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $309,863 | -8.4% | 7,980 | -3.0% | 0.31% | -15.8% |
| MPC | MARATHON PETE CORP | $302,367 | -9.8% | 2,562 | 0.0% | 0.30% | -16.8% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $300,779 | -11.1% | 3,656 | -6.0% | 0.30% | -18.3% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $294,106 | – | 3,070 | +100.0% | 0.29% | – |
| GPN | Sell | GLOBAL PMTS INC | $286,324 | -3.4% | 2,705 | -1.8% | 0.29% | -10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $279,243 | -3.9% | 7,778 | +5.0% | 0.28% | -11.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $279,668 | -6.9% | 610 | -1.0% | 0.28% | -14.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $276,307 | +0.3% | 2,855 | -5.8% | 0.28% | -7.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $272,860 | +15.0% | 745 | 0.0% | 0.27% | +5.8% | |
| ONEY | SPDR SER TRrussell yield | $268,937 | +1.2% | 2,822 | 0.0% | 0.27% | -6.6% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $261,723 | – | 601 | +100.0% | 0.26% | – |
| COP | Buy | CONOCOPHILLIPS | $260,933 | -4.7% | 2,528 | +0.2% | 0.26% | -12.1% |
| FCN | Sell | FTI CONSULTING INC | $259,455 | -5.8% | 1,333 | -1.2% | 0.26% | -13.4% |
| Buy | J P MORGAN EXCHANGE TRADED F | $257,015 | +5.6% | 5,753 | +8.1% | 0.26% | -2.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $255,889 | +5.7% | 1,507 | +1.6% | 0.26% | -2.7% |
| EME | Sell | EMCOR GROUP INC | $254,034 | +15.7% | 1,378 | -2.1% | 0.25% | +6.7% |
| AMD | ADVANCED MICRO DEVICES INC | $253,388 | +23.3% | 2,239 | 0.0% | 0.25% | +13.5% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $252,025 | +11.1% | 4,862 | +4.3% | 0.25% | +2.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $252,280 | -9.6% | 1,905 | +0.2% | 0.25% | -16.8% |
| GLD | SPDR GOLD TR | $251,525 | -4.1% | 1,408 | 0.0% | 0.25% | -11.9% | |
| EZU | New | ISHARES INCmsci eurzone etf | $245,942 | – | 5,533 | +100.0% | 0.25% | – |
| IEFA | ISHARES TRcore msci eafe | $245,581 | -3.2% | 3,708 | 0.0% | 0.24% | -10.9% | |
| BAC | Buy | BANK AMERICA CORP | $242,687 | -3.3% | 8,506 | +0.0% | 0.24% | -11.0% |
| MRNA | MODERNA INC | $242,733 | -24.3% | 2,042 | 0.0% | 0.24% | -30.5% | |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $234,768 | – | 5,117 | +100.0% | 0.23% | – |
| MDT | Buy | MEDTRONIC PLC | $231,989 | +9.0% | 2,701 | +2.5% | 0.23% | +0.4% |
| SSD | New | SIMPSON MFG INC | $231,757 | – | 1,739 | +100.0% | 0.23% | – |
| IWM | ISHARES TRrussell 2000 etf | $228,149 | +4.6% | 1,235 | 0.0% | 0.23% | -3.4% | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $222,151 | – | 4,101 | +100.0% | 0.22% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $221,445 | – | 3,885 | +100.0% | 0.22% | – |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $217,861 | +2.5% | 1,343 | 0.0% | 0.22% | -5.6% | |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $217,802 | -37.7% | 7,299 | -37.4% | 0.22% | -42.7% |
| NTRS | Buy | NORTHERN TR CORP | $215,825 | +3.9% | 2,904 | +22.9% | 0.22% | -4.0% |
| COST | New | COSTCO WHSL CORP NEW | $214,947 | – | 409 | +100.0% | 0.22% | – |
| CLX | Sell | CLOROX CO DEL | $212,497 | -14.3% | 1,345 | -14.2% | 0.21% | -21.2% |
| PRI | New | PRIMERICA INC | $211,665 | – | 1,063 | +100.0% | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $211,446 | – | 1,760 | +100.0% | 0.21% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $211,116 | – | 4,862 | +100.0% | 0.21% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $208,118 | +2.9% | 1,401 | +0.1% | 0.21% | -5.0% |
| ABBV | ABBVIE INC | $205,960 | -16.1% | 1,520 | 0.0% | 0.21% | -22.6% | |
| HD | New | HOME DEPOT INC | $206,653 | – | 682 | +100.0% | 0.21% | – |
| MS | MORGAN STANLEY | $205,649 | -3.9% | 2,467 | 0.0% | 0.20% | -11.6% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $204,772 | +1.3% | 5,859 | +3.5% | 0.20% | -6.8% |
| NEE | NEXTERA ENERGY INC | $201,524 | -7.7% | 2,797 | 0.0% | 0.20% | -15.2% | |
| MWA | Sell | MUELLER WTR PRODS INC | $166,736 | +3.5% | 10,408 | -12.5% | 0.17% | -5.1% |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $164,125 | +3.1% | 12,500 | 0.0% | 0.16% | -5.2% | |
| New | CULLMAN BANCORP INC | $151,546 | – | 14,203 | +100.0% | 0.15% | – | |
| SAND | SANDSTORM GOLD LTD | $103,600 | -14.4% | 20,000 | 0.0% | 0.10% | -21.4% | |
| Buy | DERMTECH INC | $44,850 | -16.9% | 15,000 | +15.4% | 0.04% | -23.7% | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,870 | -100.0% | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,785 | -100.0% | -0.23% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,220 | -100.0% | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,229 | -100.0% | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -897 | -100.0% | -0.24% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,755 | -100.0% | -0.28% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -4,451 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.