Mayfair Advisory Group

Latest statistics and disclosures from Mayfair Advisory Group's latest quarterly 13F-HR filing:

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Positions held by Mayfair Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mayfair Advisory Group

Companies in the Mayfair Advisory Group portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.1 $7.9M +7% 105k 74.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.1 $5.9M +4% 40k 146.23
Apple (AAPL) 7.0 $4.6M 33k 139.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.5 $3.6M +19% 27k 130.88
Servisfirst Bancshares (SFBS) 3.9 $2.5M 32k 78.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.5 $1.6M -18% 16k 101.91
Vanguard Index Fds Growth Etf (VUG) 2.3 $1.5M +2% 5.1k 287.08
Rbc Cad (RY) 1.8 $1.2M +15% 12k 100.32
Vanguard Index Fds Value Etf (VTV) 1.7 $1.1M +5% 8.2k 136.40
Ametek (AME) 1.6 $1.0M 8.3k 123.16
Tesla Motors (TSLA) 1.5 $996k 1.3k 781.79
Exxon Mobil Corporation (XOM) 1.4 $942k 15k 61.71
Microsoft Corporation (MSFT) 1.4 $940k 3.3k 283.13
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $932k 6.1k 153.80

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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $927k 17k 53.25
Southern Company (SO) 1.4 $922k +6% 15k 62.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $905k +7% 9.0k 100.66
Nextera Energy (NEE) 1.3 $876k 11k 79.38
Truist Financial Corp equities (TFC) 1.3 $832k +144% 14k 60.03
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $721k 6.5k 110.75
Coca-Cola Company (KO) 1.1 $692k 13k 53.01
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $685k -3% 3.1k 221.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $673k +12% 6.5k 103.73
Norfolk Southern (NSC) 1.0 $661k -3% 2.7k 247.75
Amazon (AMZN) 0.9 $619k 194.00 3190.72
Contango Oil & Gas Com New (MCF) 0.9 $619k +2% 134k 4.64
Pfizer (PFE) 0.9 $604k +2% 14k 42.43
Johnson & Johnson (JNJ) 0.9 $586k -5% 3.7k 159.15
McDonald's Corporation (MCD) 0.9 $578k 2.4k 243.16
CSX Corporation (CSX) 0.9 $577k 19k 30.53
JPMorgan Chase & Co. (JPM) 0.8 $524k +9% 3.1k 166.88
Select Sector Spdr Tr Energy (XLE) 0.8 $503k +17% 9.2k 54.77
Chevron Corporation (CVX) 0.8 $495k 4.7k 104.78
NVIDIA Corporation (NVDA) 0.8 $494k +290% 2.5k 197.52
Genuine Parts Company (GPC) 0.7 $472k +23% 3.9k 122.34
Wal-Mart Stores (WMT) 0.7 $467k -2% 3.4k 135.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $453k 6.7k 67.83
Travelers Companies (TRV) 0.7 $443k +3% 2.9k 151.50
Lowe's Companies (LOW) 0.6 $418k 2.0k 204.40
Honeywell International (HON) 0.6 $411k 1.9k 214.29
Blackstone Group Inc Com Cl A (BX) 0.6 $401k -3% 3.6k 111.08
Globe Life (GL) 0.6 $398k 4.4k 89.80
Walt Disney Company (DIS) 0.6 $397k +6% 2.3k 173.67
Eli Lilly & Co. (LLY) 0.6 $394k 1.8k 224.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $372k 1.6k 234.40
Duke Energy Corp Com New (DUK) 0.5 $340k 3.4k 100.65
Philip Morris International (PM) 0.5 $327k 3.4k 96.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $324k +3% 5.5k 58.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $318k 2.2k 141.46
Spdr Gold Tr Gold Shs (GLD) 0.5 $317k 1.9k 165.45
Bank of America Corporation (BAC) 0.5 $314k +23% 7.2k 43.36
Procter & Gamble Company (PG) 0.5 $313k +6% 2.3k 138.80
Ishares Tr Russell 2000 Etf (IWM) 0.5 $308k -22% 1.4k 220.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $303k NEW 5.6k 54.59
Comcast Corp Cl A (CMCSA) 0.5 $301k 5.3k 56.75
At&t (T) 0.5 $300k +3% 11k 27.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $295k 689.00 428.16
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $292k 7.6k 38.36
Dominion Resources (D) 0.4 $289k 3.9k 73.26
Target Corporation (TGT) 0.4 $282k 1.3k 225.60
ICU Medical, Incorporated (ICUI) 0.4 $282k +13% 1.2k 232.87
Smith & Nephew Spdn Adr New (SNN) 0.4 $282k +18% 8.1k 34.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $279k 790.00 353.16
Altria (MO) 0.4 $276k 5.9k 46.55
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $275k 5.4k 50.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $262k -5% 2.5k 103.80
Paypal Holdings (PYPL) 0.4 $262k 1.0k 254.86
Ishares Tr Core Msci Eafe (IEFA) 0.4 $261k +4% 3.5k 73.79
Verizon Communications (VZ) 0.4 $258k 4.7k 54.57
Merck & Co (MRK) 0.4 $256k +8% 3.1k 83.25
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $254k +4% 9.8k 26.03
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $254k 7.3k 34.65
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $254k 639.00 397.50
Alphabet Cap Stk Cl A (GOOGL) 0.4 $254k 95.00 2673.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $253k 3.4k 75.01
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.4 $248k -50% 10k 24.76
Moody's Corporation (MCO) 0.4 $245k 700.00 350.00
Home Depot (HD) 0.4 $239k 734.00 325.61
Baxter International (BAX) 0.4 $236k +11% 2.9k 80.52
American Express Company (AXP) 0.4 $236k 1.4k 172.64
Sanderson Farms (SAFM) 0.4 $231k +4% 1.2k 185.84
3M Company (MMM) 0.4 $230k -3% 1.3k 175.84
Facebook Cl A (FB) 0.4 $230k -4% 704.00 326.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $227k +4% 2.2k 104.37
Abbvie (ABBV) 0.3 $219k 2.0k 108.58
Vanguard World Mega Grwth Ind (MGK) 0.3 $219k 944.00 231.99
FTI Consulting (FCN) 0.3 $218k 1.6k 137.80
Abbott Laboratories (ABT) 0.3 $215k +2% 1.9k 115.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $212k +5% 1.3k 159.64
Chubb (CB) 0.3 $211k NEW 1.2k 173.23
Zimmer Holdings (ZBH) 0.3 $203k NEW 1.4k 146.46
Barings Corporate Investors (MCI) 0.3 $188k 12k 15.52

Past Filings by Mayfair Advisory Group

SEC 13F filings are viewable for Mayfair Advisory Group going back to 2019