$104 Million is the total value of Mayfair Advisory Group, LLC's 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,968,137 | +8.1% | 112,624 | +9.7% | 7.69% | +4.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,229,707 | +18.3% | 116,248 | +20.5% | 6.01% | +14.3% |
| AAPL | Buy | APPLE INC | $5,751,284 | -5.6% | 32,240 | +0.9% | 5.55% | -8.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,037,197 | +2.6% | 17,958 | +2.5% | 4.86% | -0.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,760,917 | +4.8% | 34,479 | +6.6% | 4.59% | +1.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,708,783 | +18.9% | 94,044 | +18.7% | 4.54% | +14.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $4,139,838 | +46.5% | 95,366 | +51.2% | 3.99% | +41.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,262,841 | +10.9% | 43,447 | +9.5% | 3.15% | +7.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,472,667 | +14.0% | 22,387 | +6.5% | 2.38% | +10.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,208,592 | +0.6% | 16,366 | -0.9% | 2.13% | -2.8% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,826,782 | -38.9% | 18,901 | -32.4% | 1.76% | -41.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,825,871 | -0.1% | 8,468 | +1.1% | 1.76% | -3.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,762,664 | +9.5% | 28,357 | +9.8% | 1.70% | +5.8% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,504,793 | +3.3% | 57,677 | 0.0% | 1.45% | -0.2% | |
| CVX | Buy | CHEVRON CORP NEW | $1,504,037 | +50.6% | 9,031 | +39.4% | 1.45% | +45.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,316,091 | +2.7% | 13,189 | +2.4% | 1.27% | -0.7% |
| SO | Buy | SOUTHERN CO | $1,301,648 | -5.9% | 19,591 | +0.1% | 1.26% | -9.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,268,716 | +41.8% | 16,400 | +41.6% | 1.22% | +36.9% |
| MSFT | Buy | MICROSOFT CORP | $1,260,689 | +15.0% | 3,839 | +18.1% | 1.22% | +11.1% |
| AME | AMETEK INC | $1,252,901 | -3.7% | 8,282 | 0.0% | 1.21% | -6.9% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,196,900 | -1.2% | 7,637 | +0.4% | 1.16% | -4.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,125,514 | +31.1% | 12,689 | +19.4% | 1.09% | +26.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,055,287 | +16.0% | 21,315 | +11.4% | 1.02% | +12.0% |
| TSLA | Buy | TESLA INC | $1,027,327 | -3.3% | 3,897 | +0.6% | 0.99% | -6.6% |
| RY | ROYAL BK CDA | $1,004,232 | -10.0% | 11,802 | 0.0% | 0.97% | -13.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $981,559 | -12.6% | 4,888 | -1.3% | 0.95% | -15.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $974,254 | +44.8% | 19,182 | +41.5% | 0.94% | +39.9% |
| KO | Buy | COCA COLA CO | $948,500 | -0.4% | 17,555 | +10.1% | 0.92% | -3.8% |
| LLY | ELI LILLY & CO | $809,296 | +28.1% | 1,397 | 0.0% | 0.78% | +23.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $785,934 | +8.4% | 1,716 | +0.6% | 0.76% | +4.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $725,163 | -12.8% | 6,314 | -8.5% | 0.70% | -15.7% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $698,516 | -8.3% | 13,948 | -9.1% | 0.67% | -11.3% |
| MBB | Sell | ISHARES TRmbs etf | $689,742 | -18.6% | 7,814 | -15.6% | 0.66% | -21.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $689,353 | -1.2% | 13,634 | -0.0% | 0.66% | -4.6% |
| MCD | MCDONALDS CORP | $665,522 | -13.9% | 2,646 | 0.0% | 0.64% | -16.8% | |
| Sell | WISDOMTREE TRfloatng rat trea | $625,367 | -44.3% | 12,413 | -44.3% | 0.60% | -46.2% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $602,958 | -17.2% | 21,009 | -17.2% | 0.58% | -19.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $597,492 | -2.4% | 3,773 | -1.9% | 0.58% | -5.7% |
| CSX | Sell | CSX CORP | $596,264 | -5.7% | 18,905 | -0.4% | 0.58% | -8.9% |
| AMZN | AMAZON COM INC | $588,357 | -0.2% | 4,544 | 0.0% | 0.57% | -3.6% | |
| GPC | GENUINE PARTS CO | $572,991 | -10.7% | 3,881 | 0.0% | 0.55% | -13.7% | |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $546,483 | +10.1% | 5,836 | +9.7% | 0.53% | +6.2% |
| WMT | WALMART INC | $530,960 | +2.7% | 3,369 | 0.0% | 0.51% | -0.8% | |
| GL | GLOBE LIFE INC | $500,284 | +1.1% | 4,432 | 0.0% | 0.48% | -2.2% | |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $499,700 | – | 10,520 | +100.0% | 0.48% | – | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $482,219 | -1.7% | 4,682 | +0.1% | 0.46% | -5.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $481,521 | -0.7% | 5,529 | +2.7% | 0.46% | -3.9% |
| MRK | Buy | MERCK & CO INC | $481,165 | +7.8% | 4,644 | +13.4% | 0.46% | +4.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $474,399 | +40.9% | 16,599 | +1324.8% | 0.46% | +36.3% |
| HON | Buy | HONEYWELL INTL INC | $458,877 | -1.6% | 2,463 | +7.3% | 0.44% | -4.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $442,567 | +10.1% | 6,891 | +12.5% | 0.43% | +6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $436,134 | -3.0% | 2,994 | -3.9% | 0.42% | -6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $436,222 | +2.4% | 3,013 | +5.2% | 0.42% | -0.9% |
| TFC | Sell | TRUIST FINL CORP | $425,500 | -8.9% | 14,547 | -0.7% | 0.41% | -12.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $414,591 | -4.4% | 1,926 | +0.4% | 0.40% | -7.6% |
| LOW | Buy | LOWES COS INC | $406,577 | -8.6% | 2,005 | +0.0% | 0.39% | -11.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $396,063 | -3.6% | 4,211 | +0.1% | 0.38% | -6.8% |
| MMM | Buy | 3M CO | $389,389 | +8.9% | 4,296 | +16.9% | 0.38% | +5.3% |
| BX | BLACKSTONE INC | $387,046 | +14.6% | 3,676 | 0.0% | 0.37% | +10.7% | |
| MPC | MARATHON PETE CORP | $381,507 | +26.2% | 2,562 | 0.0% | 0.37% | +21.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $366,411 | +16.6% | 2,654 | +1.0% | 0.35% | +12.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $361,448 | -7.7% | 2,228 | -2.4% | 0.35% | -10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $350,651 | +3.3% | 1,006 | +1.0% | 0.34% | -0.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $347,141 | -10.8% | 10,213 | -9.0% | 0.34% | -13.7% |
| DUK | DUKE ENERGY CORP NEW | $344,909 | -0.9% | 3,878 | 0.0% | 0.33% | -4.3% | |
| PFE | Sell | PFIZER INC | $340,235 | -28.1% | 10,257 | -22.9% | 0.33% | -30.5% |
| MCO | MOODYS CORP | $337,964 | -5.2% | 1,050 | 0.0% | 0.33% | -8.4% | |
| MCHI | Sell | ISHARES TRmsci china etf | $337,624 | -7.6% | 7,689 | -5.4% | 0.33% | -10.7% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $334,922 | – | 9,116 | +100.0% | 0.32% | – |
| MO | Buy | ALTRIA GROUP INC | $331,419 | -7.2% | 7,800 | +0.4% | 0.32% | -10.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $325,113 | -31.1% | 5,567 | -29.2% | 0.31% | -33.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $324,628 | +46.1% | 6,194 | +51.0% | 0.31% | +41.0% |
| ITA | Sell | ISHARES TRus aer def etf | $319,959 | -10.7% | 2,922 | -5.3% | 0.31% | -13.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $318,688 | -0.8% | 5,927 | +2.0% | 0.31% | -4.4% |
| Buy | J P MORGAN EXCHANGE TRADED F | $315,085 | +22.6% | 7,127 | +23.9% | 0.30% | +18.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $307,632 | +45.5% | 2,210 | +25.6% | 0.30% | +40.8% |
| COP | Buy | CONOCOPHILLIPS | $304,829 | +16.8% | 2,532 | +0.2% | 0.29% | +12.6% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $304,052 | -22.9% | 6,052 | -21.2% | 0.29% | -25.6% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $303,613 | -20.8% | 5,685 | -38.8% | 0.29% | -23.5% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $302,826 | – | 14,291 | +100.0% | 0.29% | – |
| GPN | Sell | GLOBAL PMTS INC | $297,268 | +3.8% | 2,580 | -4.6% | 0.29% | +0.3% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $296,110 | – | 6,187 | +100.0% | 0.29% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $289,041 | -1.7% | 3,070 | 0.0% | 0.28% | -5.1% | |
| ONEY | Buy | SPDR SER TRrussell yield | $281,343 | +4.6% | 3,096 | +9.7% | 0.27% | +0.7% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $279,780 | – | 6,505 | +100.0% | 0.27% | – |
| EME | Sell | EMCOR GROUP INC | $277,441 | +9.2% | 1,339 | -2.8% | 0.27% | +5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $275,757 | -15.2% | 635 | -14.4% | 0.27% | -18.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $274,620 | +0.6% | 745 | 0.0% | 0.26% | -2.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $272,938 | -1.2% | 2,855 | 0.0% | 0.26% | -4.7% | |
| GLD | Buy | SPDR GOLD TR | $271,735 | +8.0% | 1,575 | +11.9% | 0.26% | +4.4% |
| LMT | LOCKHEED MARTIN CORP | $265,333 | -5.1% | 610 | 0.0% | 0.26% | -8.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $256,964 | -1.8% | 601 | 0.0% | 0.25% | -5.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $251,266 | -0.3% | 4,886 | +0.5% | 0.24% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $247,066 | -11.5% | 7,779 | +0.0% | 0.24% | -14.7% |
| FCN | Sell | FTI CONSULTING INC | $245,760 | -5.3% | 1,296 | -2.8% | 0.24% | -8.5% |
| AMGN | New | AMGEN INC | $243,311 | – | 897 | +100.0% | 0.24% | – |
| SSD | Sell | SIMPSON MFG INC | $241,771 | +4.3% | 1,690 | -2.8% | 0.23% | +0.9% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $241,226 | -19.8% | 2,881 | -21.2% | 0.23% | -22.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $240,527 | -2.1% | 3,717 | +0.2% | 0.23% | -5.3% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $239,132 | +8.0% | 4,395 | +13.1% | 0.23% | +4.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $239,047 | +16.7% | 7,004 | +19.5% | 0.23% | +13.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $238,582 | -27.4% | 1,993 | -17.9% | 0.23% | -29.9% |
| EMXC | New | ISHARES INCmsci emrg chn | $234,656 | – | 4,695 | +100.0% | 0.23% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $227,642 | -26.5% | 7,026 | -12.0% | 0.22% | -28.8% |
| JCPB | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $227,118 | -3.3% | 5,117 | 0.0% | 0.22% | -6.4% | |
| AXP | AMERICAN EXPRESS CO | $227,452 | -11.1% | 1,507 | 0.0% | 0.22% | -14.5% | |
| ABBV | ABBVIE INC | $226,313 | +9.9% | 1,520 | 0.0% | 0.22% | +5.8% | |
| IMCG | New | ISHARES TRmrgstr md cp grw | $224,653 | – | 3,876 | +100.0% | 0.22% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $220,074 | -12.8% | 1,407 | -26.1% | 0.21% | -15.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $216,267 | -5.2% | 1,229 | -0.5% | 0.21% | -8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $215,042 | +0.0% | 383 | -6.4% | 0.21% | -3.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $214,746 | -1.4% | 6,715 | +400.0% | 0.21% | -5.0% |
| BAC | Sell | BANK AMERICA CORP | $214,415 | -11.6% | 7,938 | -6.7% | 0.21% | -14.5% |
| MRNA | MODERNA INC | $213,246 | -12.1% | 2,042 | 0.0% | 0.21% | -14.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $210,607 | -16.9% | 1,932 | -13.7% | 0.20% | -19.8% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $209,209 | -14.9% | 4,933 | -10.8% | 0.20% | -17.9% |
| MANH | New | MANHATTAN ASSOCIATES INC | $208,012 | – | 992 | +100.0% | 0.20% | – |
| PRI | Sell | PRIMERICA INC | $206,982 | -2.2% | 1,033 | -2.8% | 0.20% | -5.2% |
| HD | Buy | HOME DEPOT INC | $204,355 | -1.1% | 683 | +0.1% | 0.20% | -4.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $204,392 | -3.2% | 4,962 | +2.1% | 0.20% | -6.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $202,587 | – | 506 | +100.0% | 0.20% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $200,882 | -3.5% | 1,414 | +0.9% | 0.19% | -6.7% |
| SAND | SANDSTORM GOLD LTD | $92,800 | -10.4% | 20,000 | 0.0% | 0.09% | -12.6% | |
| Sell | DERMTECH INC | $18,600 | -58.5% | 12,400 | -17.3% | 0.02% | -60.0% | |
| Exit | CULLMAN BANCORP INC | $0 | – | -14,203 | -100.0% | -0.15% | – | |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -12,500 | -100.0% | -0.16% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -10,408 | -100.0% | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,797 | -100.0% | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,467 | -100.0% | -0.20% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,345 | -100.0% | -0.21% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,904 | -100.0% | -0.22% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -7,299 | -100.0% | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,701 | -100.0% | -0.23% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -6,160 | -100.0% | -0.37% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,317 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.