Mayfair Advisory Group

Mayfair Advisory Group as of Sept. 30, 2022

Portfolio Holdings for Mayfair Advisory Group

Mayfair Advisory Group holds 112 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.2 $5.8M 85k 68.21
Apple (AAPL) 6.9 $4.9M 34k 142.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $2.6M 46k 57.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $2.6M 24k 106.84
Vanguard Index Fds Value Etf (VTV) 3.1 $2.2M 17k 126.77
Servisfirst Bancshares (SFBS) 2.9 $2.0M 25k 81.90
Vanguard Index Fds Growth Etf (VUG) 2.8 $2.0M 9.1k 218.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.4 $1.7M 16k 110.18
Exxon Mobil Corporation (XOM) 2.3 $1.6M 18k 91.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $1.5M 16k 98.66
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $1.3M 7.2k 183.99
Tesla Motors (TSLA) 1.7 $1.2M 4.9k 242.37
Rbc Cad (RY) 1.5 $1.1M 12k 92.02
Southern Company (SO) 1.5 $1.1M 16k 69.73
Ametek (AME) 1.4 $974k 8.3k 117.60
Chevron Corporation (CVX) 1.3 $938k 6.2k 151.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $915k 8.8k 104.01
Nextera Energy (NEE) 1.3 $909k 11k 81.17
Select Sector Spdr Tr Energy (XLE) 1.3 $909k 12k 76.09
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $894k 6.4k 138.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $890k 9.2k 96.98
Microsoft Corporation (MSFT) 1.3 $888k 3.7k 240.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $867k 17k 51.93
Ishares Tr Mbs Etf (MBB) 1.2 $863k 9.4k 92.17
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $820k 7.2k 114.45
Coca-Cola Company (KO) 1.1 $756k 13k 56.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $746k 15k 50.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $694k 14k 48.74
McDonald's Corporation (MCD) 0.9 $613k 2.6k 235.32
Truist Financial Corp equities (TFC) 0.9 $611k 14k 44.73
Pfizer (PFE) 0.9 $603k 14k 44.14
Genuine Parts Company (GPC) 0.8 $590k 3.9k 152.93
Johnson & Johnson (JNJ) 0.8 $586k 3.6k 163.28
Norfolk Southern (NSC) 0.8 $578k 2.7k 216.64
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $570k 6.3k 90.06
Amazon (AMZN) 0.8 $547k 4.7k 115.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $542k 12k 44.82
CSX Corporation (CSX) 0.8 $531k 19k 27.42
Wal-Mart Stores (WMT) 0.7 $466k 3.5k 132.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $455k 11k 40.90
Globe Life (GL) 0.6 $452k 4.4k 101.99
Eli Lilly & Co. (LLY) 0.6 $449k 1.4k 321.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $415k 3.4k 123.66
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $412k 8.2k 50.28
Procter & Gamble Company (PG) 0.6 $398k 3.1k 128.59
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $393k 14k 28.38
Honeywell International (HON) 0.6 $391k 2.3k 172.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $385k 8.2k 47.15
Lowe's Companies (LOW) 0.5 $384k 2.0k 194.04
Merck & Co (MRK) 0.5 $380k 4.3k 87.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $370k 5.4k 68.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $369k 1.8k 200.22
JPMorgan Chase & Co. (JPM) 0.5 $355k 3.3k 107.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $349k 6.3k 55.18
Kimberly-Clark Corporation (KMB) 0.5 $346k 3.0k 113.97
Philip Morris International (PM) 0.5 $342k 4.0k 84.97
Home Depot (HD) 0.5 $332k 1.2k 284.25
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.5 $332k 3.5k 94.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $329k 3.4k 97.57
Travelers Companies (TRV) 0.5 $326k 2.1k 157.11
Duke Energy Corp Com New (DUK) 0.5 $322k 3.4k 95.32
Ishares Tr Us Aer Def Etf (ITA) 0.5 $319k 3.4k 93.80
Blackstone Group Inc Com Cl A (BX) 0.4 $315k 3.6k 86.54
Altria (MO) 0.4 $315k 7.6k 41.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $308k 1.1k 273.05
Global Payments (GPN) 0.4 $305k 2.8k 110.71
Smith & Nephew Spdn Adr New (SNN) 0.4 $303k 13k 23.52
Dentsply Sirona (XRAY) 0.4 $297k 10k 29.15
Dominion Resources (D) 0.4 $296k 4.2k 71.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $295k 804.00 366.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $294k 2.6k 114.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $293k 7.6k 38.73
Bank of America Corporation (BAC) 0.4 $287k 9.2k 31.05
ConocoPhillips (COP) 0.4 $284k 2.6k 110.16
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $275k 8.6k 31.94
Clorox Company (CLX) 0.4 $266k 2.0k 129.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $265k 5.0k 53.46
Walt Disney Company (DIS) 0.4 $265k 2.7k 97.07
Marathon Petroleum Corp (MPC) 0.4 $263k 2.6k 102.65
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.4 $258k 4.7k 54.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $256k 6.0k 42.62
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.4 $255k 6.1k 41.71
Baxter International (BAX) 0.4 $250k 4.5k 55.65
Alphabet Cap Stk Cl A (GOOGL) 0.4 $248k 2.5k 98.61
Diamondback Energy (FANG) 0.3 $246k 1.9k 129.75
CVS Caremark Corporation (CVS) 0.3 $244k 2.5k 97.83
3M Company (MMM) 0.3 $243k 2.1k 113.34
Lockheed Martin Corporation (LMT) 0.3 $241k 603.00 399.67
L3harris Technologies (LHX) 0.3 $237k 1.1k 217.03
Amgen (AMGN) 0.3 $236k 1.0k 230.47
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $234k 4.6k 50.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $230k 5.3k 43.00
FTI Consulting (FCN) 0.3 $226k 1.4k 166.91
Spdr Gold Tr Gold Shs (GLD) 0.3 $224k 1.4k 158.53
Raytheon Technologies Corp (RTX) 0.3 $221k 2.7k 83.11
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $221k 4.3k 51.36
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $217k 3.2k 67.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $210k 3.1k 67.44
Select Sector Spdr Tr Technology (XLK) 0.3 $208k 1.7k 122.28
American Express Company (AXP) 0.3 $208k 1.5k 140.26
Costco Wholesale Corporation (COST) 0.3 $206k 432.00 476.85
Ishares Tr Russell 2000 Etf (IWM) 0.3 $206k 1.2k 169.13
Verizon Communications (VZ) 0.3 $206k 5.3k 39.23
Moderna (MRNA) 0.3 $205k 1.7k 121.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $205k 4.7k 43.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $204k 744.00 274.19
Ishares Tr Global Finls Etf (IXG) 0.3 $203k 3.2k 62.67
Chubb (CB) 0.3 $202k 1.1k 187.56
NVIDIA Corporation (NVDA) 0.3 $201k 1.6k 125.31
Bristol Myers Squibb (BMY) 0.3 $200k 2.8k 70.37
At&t (T) 0.2 $171k 11k 15.88
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $147k 11k 13.45