$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,504,793 | +3.3% | 57,677 | 0.0% | 1.45% | -0.2% | |
| AME | AMETEK INC | $1,252,901 | -3.7% | 8,282 | 0.0% | 1.21% | -6.9% | |
| RY | ROYAL BK CDA | $1,004,232 | -10.0% | 11,802 | 0.0% | 0.97% | -13.0% | |
| LLY | ELI LILLY & CO | $809,296 | +28.1% | 1,397 | 0.0% | 0.78% | +23.8% | |
| MCD | MCDONALDS CORP | $665,522 | -13.9% | 2,646 | 0.0% | 0.64% | -16.8% | |
| 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% | |
| 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% | |
| 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% | |
| DUK | DUKE ENERGY CORP NEW | $344,909 | -0.9% | 3,878 | 0.0% | 0.33% | -4.3% | |
| MCO | MOODYS CORP | $337,964 | -5.2% | 1,050 | 0.0% | 0.33% | -8.4% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $289,041 | -1.7% | 3,070 | 0.0% | 0.28% | -5.1% | |
| 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% | |
| 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% | |
| 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% | |
| MRNA | MODERNA INC | $213,246 | -12.1% | 2,042 | 0.0% | 0.21% | -14.9% | |
| SAND | SANDSTORM GOLD LTD | $92,800 | -10.4% | 20,000 | 0.0% | 0.09% | -12.6% |
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.