Mayfair Advisory Group as of March 31, 2020
Portfolio Holdings for Mayfair Advisory Group
Mayfair Advisory Group holds 33 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 12.3 | $2.7M | 60k | 44.97 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 11.9 | $2.6M | 27k | 98.98 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 9.2 | $2.0M | 26k | 79.66 | |
| Servisfirst Bancshares (SFBS) | 7.9 | $1.7M | 60k | 29.31 | |
| Apple (AAPL) | 7.7 | $1.7M | 6.6k | 254.34 | |
| Schwab U S Small Cap ETF (SCHA) | 5.8 | $1.3M | 25k | 51.52 | |
| Schwab U S Broad Market ETF (SCHB) | 3.6 | $784k | 13k | 60.47 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.3 | $725k | 8.9k | 81.08 | |
| Pimco Total Return Etf totl (BOND) | 3.3 | $723k | 6.8k | 106.15 | |
| Vanguard Growth ETF (VUG) | 3.0 | $655k | 4.2k | 156.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $611k | 5.9k | 103.47 | |
| Vanguard Value ETF (VTV) | 2.5 | $549k | 6.2k | 89.01 | |
| Schwab International Equity ETF (SCHF) | 2.4 | $535k | 21k | 25.84 | |
| Southern Company (SO) | 2.0 | $447k | 8.3k | 54.16 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $414k | 3.2k | 128.85 | |
| Microsoft Corporation (MSFT) | 1.8 | $400k | 2.5k | 157.79 | |
| Amazon (AMZN) | 1.7 | $380k | 195.00 | 1948.72 | |
| Schwab Strategic Tr cmn (SCHV) | 1.6 | $345k | 7.8k | 44.26 | |
| WABCO Holdings | 1.4 | $315k | 2.3k | 135.08 | |
| Walt Disney Company (DIS) | 1.4 | $312k | 3.2k | 96.71 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $300k | 4.9k | 61.16 | |
| Johnson & Johnson (JNJ) | 1.3 | $294k | 2.2k | 130.96 | |
| Travelers Companies (TRV) | 1.3 | $294k | 3.0k | 99.43 | |
| Dentsply Sirona (XRAY) | 1.2 | $264k | 6.8k | 38.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $258k | 222.00 | 1162.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $222k | 7.0k | 31.77 | |
| 3M Company (MMM) | 1.0 | $215k | 1.6k | 136.86 | |
| Diageo (DEO) | 1.0 | $217k | 1.7k | 126.90 | |
| Chubb (CB) | 0.9 | $205k | 1.8k | 111.47 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $201k | 9.7k | 20.74 | |
| Barings Corporate Investors (MCI) | 0.6 | $141k | 12k | 11.64 | |
| Contango Oil & Gas Company | 0.5 | $113k | 75k | 1.51 | |
| Alerian Mlp Etf | 0.2 | $35k | 10k | 3.42 |
