Mayfair Advisory Group as of June 30, 2021
Portfolio Holdings for Mayfair Advisory Group
Mayfair Advisory Group holds 93 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 11.8 | $7.4M | 98k | 75.62 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 8.9 | $5.6M | 39k | 145.96 | |
| Apple (AAPL) | 7.1 | $4.5M | 33k | 136.97 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.8 | $3.0M | 23k | 132.85 | |
| Servisfirst Bancshares (SFBS) | 3.5 | $2.2M | 33k | 67.97 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.2 | $2.0M | 20k | 101.97 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $1.4M | 5.0k | 286.86 | |
| Ametek (AME) | 1.8 | $1.1M | 8.3k | 133.54 | |
| Vanguard Index Fds Value Etf (VTV) | 1.7 | $1.1M | 7.8k | 137.50 | |
| Rbc Cad (RY) | 1.6 | $1.0M | 10k | 101.35 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $950k | 15k | 63.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $928k | 6.0k | 154.87 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.4 | $910k | 17k | 53.31 | |
| Microsoft Corporation (MSFT) | 1.4 | $899k | 3.3k | 270.78 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $874k | 8.4k | 104.16 | |
| Tesla Motors (TSLA) | 1.4 | $866k | 1.3k | 679.75 | |
| Southern Company (SO) | 1.3 | $836k | 14k | 60.50 | |
| Nextera Energy (NEE) | 1.3 | $809k | 11k | 73.32 | |
| Norfolk Southern (NSC) | 1.2 | $730k | 2.8k | 265.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $711k | 3.2k | 222.88 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.1 | $710k | 6.4k | 110.99 | |
| Coca-Cola Company (KO) | 1.1 | $706k | 13k | 54.11 | |
| Amazon (AMZN) | 1.0 | $661k | 192.00 | 3442.71 | |
| Johnson & Johnson (JNJ) | 1.0 | $641k | 3.9k | 164.74 | |
| CSX Corporation (CSX) | 1.0 | $606k | 19k | 32.06 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $602k | 5.8k | 104.24 | |
| Contango Oil & Gas Com New | 0.9 | $563k | 130k | 4.32 | |
| McDonald's Corporation (MCD) | 0.9 | $549k | 2.4k | 230.96 | |
| Pfizer (PFE) | 0.9 | $546k | 14k | 39.15 | |
| NVIDIA Corporation (NVDA) | 0.8 | $512k | 640.00 | 800.00 | |
| Wal-Mart Stores (WMT) | 0.8 | $499k | 3.5k | 141.04 | |
| Ishares Tr Ibonds Dec21 Etf | 0.8 | $498k | 20k | 24.77 | |
| Chevron Corporation (CVX) | 0.8 | $495k | 4.7k | 104.78 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.7 | $457k | 6.7k | 68.43 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $447k | 2.9k | 155.64 | |
| Travelers Companies (TRV) | 0.7 | $422k | 2.8k | 149.70 | |
| Globe Life (GL) | 0.7 | $422k | 4.4k | 95.22 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $420k | 7.8k | 53.92 | |
| Honeywell International (HON) | 0.7 | $420k | 1.9k | 219.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $416k | 1.8k | 229.45 | |
| Eli Lilly & Co. (LLY) | 0.6 | $403k | 1.8k | 229.76 | |
| Lowe's Companies (LOW) | 0.6 | $397k | 2.0k | 194.23 | |
| Genuine Parts Company (GPC) | 0.6 | $396k | 3.1k | 126.60 | |
| Walt Disney Company (DIS) | 0.6 | $376k | 2.1k | 175.62 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.6 | $375k | 1.6k | 236.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $365k | 3.8k | 97.07 | |
| Philip Morris International (PM) | 0.5 | $337k | 3.4k | 99.09 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $333k | 3.4k | 98.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $317k | 1.9k | 165.45 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $316k | 5.3k | 59.76 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $314k | 2.2k | 140.56 | |
| Truist Financial Corp equities (TFC) | 0.5 | $314k | 5.7k | 55.49 | |
| At&t (T) | 0.5 | $306k | 11k | 28.82 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $302k | 5.3k | 56.95 | |
| Target Corporation (TGT) | 0.5 | $302k | 1.3k | 241.60 | |
| Paypal Holdings (PYPL) | 0.5 | $300k | 1.0k | 291.83 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $299k | 7.6k | 39.28 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.5 | $298k | 6.9k | 43.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $295k | 689.00 | 428.16 | |
| Dominion Resources (D) | 0.5 | $290k | 3.9k | 73.51 | |
| Procter & Gamble Company (PG) | 0.5 | $284k | 2.1k | 134.72 | |
| Altria (MO) | 0.4 | $282k | 5.9k | 47.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $280k | 790.00 | 354.43 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $276k | 2.7k | 103.88 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $275k | 5.4k | 50.72 | |
| 3M Company (MMM) | 0.4 | $269k | 1.4k | 198.38 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $267k | 7.3k | 36.42 | |
| Verizon Communications (VZ) | 0.4 | $265k | 4.7k | 56.10 | |
| Facebook Cl A (META) | 0.4 | $257k | 738.00 | 348.24 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $255k | 3.4k | 75.60 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $255k | 639.00 | 399.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $254k | 3.4k | 74.93 | |
| Moody's Corporation (MCO) | 0.4 | $254k | 700.00 | 362.86 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $245k | 9.3k | 26.21 | |
| Bank of America Corporation (BAC) | 0.4 | $243k | 5.9k | 41.29 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.4 | $240k | 7.0k | 34.11 | |
| Home Depot (HD) | 0.4 | $234k | 733.00 | 319.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $232k | 95.00 | 2442.11 | |
| Abbvie (ABBV) | 0.4 | $227k | 2.0k | 112.54 | |
| American Express Company (AXP) | 0.4 | $226k | 1.4k | 165.33 | |
| Sanderson Farms | 0.4 | $224k | 1.2k | 187.76 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $220k | 1.1k | 205.99 | |
| Merck & Co (MRK) | 0.3 | $220k | 2.8k | 77.88 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $219k | 4.0k | 55.07 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $218k | 944.00 | 230.93 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $217k | 2.1k | 104.68 | |
| FTI Consulting (FCN) | 0.3 | $216k | 1.6k | 136.54 | |
| Baxter International (BAX) | 0.3 | $211k | 2.6k | 80.50 | |
| Abbott Laboratories (ABT) | 0.3 | $210k | 1.8k | 115.70 | |
| Proshares Tr Ii Ultra Vix Short | 0.3 | $210k | 7.5k | 28.00 | |
| Emcor (EME) | 0.3 | $204k | 1.7k | 123.34 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $202k | 1.3k | 160.32 | |
| Barings Corporate Investors (MCI) | 0.3 | $184k | 12k | 15.19 |
