Mayfair Advisory Group as of March 31, 2021
Portfolio Holdings for Mayfair Advisory Group
Mayfair Advisory Group holds 87 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 11.5 | $6.4M | 88k | 73.31 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 8.3 | $4.6M | 35k | 132.07 | |
| Apple (AAPL) | 7.2 | $4.0M | 33k | 122.99 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.5 | $2.5M | 20k | 123.09 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.0 | $2.2M | 22k | 101.89 | |
| Servisfirst Bancshares (SFBS) | 3.6 | $2.0M | 33k | 61.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $1.3M | 4.9k | 261.40 | |
| Ametek (AME) | 1.9 | $1.1M | 8.3k | 128.71 | |
| Vanguard Index Fds Value Etf (VTV) | 1.7 | $955k | 7.2k | 132.16 | |
| Rbc Cad (RY) | 1.7 | $943k | 10k | 92.43 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $887k | 6.0k | 148.03 | |
| Southern Company (SO) | 1.5 | $857k | 14k | 62.31 | |
| Tesla Motors (TSLA) | 1.5 | $843k | 1.3k | 661.70 | |
| Nextera Energy (NEE) | 1.4 | $809k | 11k | 75.79 | |
| Microsoft Corporation (MSFT) | 1.4 | $805k | 3.3k | 242.47 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $799k | 14k | 57.36 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $795k | 7.9k | 101.02 | |
| Fidelity Covington Trust Total Bd Etf (FBND) | 1.4 | $790k | 15k | 52.55 | |
| Norfolk Southern (NSC) | 1.3 | $746k | 2.8k | 271.17 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.2 | $699k | 6.4k | 109.58 | |
| Coca-Cola Company (KO) | 1.2 | $677k | 13k | 52.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $668k | 3.2k | 209.27 | |
| CSX Corporation (CSX) | 1.1 | $613k | 6.3k | 97.30 | |
| Amazon (AMZN) | 1.1 | $597k | 189.00 | 3158.73 | |
| Johnson & Johnson (JNJ) | 1.1 | $588k | 3.6k | 162.88 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $538k | 5.5k | 97.87 | |
| Contango Oil & Gas Com New | 1.0 | $534k | 130k | 4.10 | |
| McDonald's Corporation (MCD) | 0.9 | $522k | 2.3k | 225.29 | |
| Ishares Tr Ibonds Dec21 Etf | 0.9 | $499k | 20k | 24.82 | |
| Chevron Corporation (CVX) | 0.9 | $495k | 4.7k | 105.68 | |
| Wal-Mart Stores (WMT) | 0.9 | $476k | 3.5k | 135.50 | |
| Pfizer (PFE) | 0.8 | $466k | 13k | 36.34 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.8 | $439k | 6.7k | 65.74 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $429k | 2.8k | 153.65 | |
| Travelers Companies (TRV) | 0.7 | $411k | 2.7k | 150.49 | |
| Walt Disney Company (DIS) | 0.7 | $405k | 2.1k | 189.16 | |
| Honeywell International (HON) | 0.7 | $399k | 1.8k | 216.85 | |
| Lowe's Companies (LOW) | 0.7 | $391k | 2.0k | 191.29 | |
| NVIDIA Corporation (NVDA) | 0.7 | $379k | 686.00 | 552.48 | |
| Genuine Parts Company (GPC) | 0.7 | $365k | 3.1k | 116.69 | |
| Globe Life (GL) | 0.6 | $355k | 3.6k | 98.61 | |
| At&t (T) | 0.6 | $332k | 11k | 30.46 | |
| Truist Financial Corp equities (TFC) | 0.6 | $331k | 5.6k | 59.14 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $325k | 3.4k | 96.21 | |
| Eli Lilly & Co. (LLY) | 0.6 | $319k | 1.7k | 185.47 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $306k | 5.3k | 57.55 | |
| Philip Morris International (PM) | 0.5 | $299k | 3.4k | 87.92 | |
| Dominion Resources (D) | 0.5 | $299k | 3.9k | 75.79 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $292k | 7.6k | 38.36 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $290k | 5.3k | 54.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $283k | 3.8k | 75.27 | |
| Procter & Gamble Company (PG) | 0.5 | $283k | 2.1k | 134.31 | |
| Altria (MO) | 0.5 | $282k | 5.5k | 50.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $281k | 701.00 | 400.86 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $279k | 1.3k | 218.48 | |
| Verizon Communications (VZ) | 0.5 | $278k | 4.8k | 58.26 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $275k | 5.4k | 50.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $271k | 1.2k | 223.60 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.5 | $265k | 9.3k | 28.35 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $263k | 629.00 | 418.12 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $261k | 2.7k | 97.32 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.5 | $259k | 6.8k | 38.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $256k | 790.00 | 324.05 | |
| Paypal Holdings (PYPL) | 0.5 | $254k | 1.0k | 247.08 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $254k | 1.9k | 136.05 | |
| Target Corporation (TGT) | 0.4 | $251k | 1.3k | 200.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $248k | 3.4k | 73.16 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $247k | 3.4k | 73.51 | |
| Bank of America Corporation (BAC) | 0.4 | $232k | 5.9k | 39.46 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.4 | $230k | 6.7k | 34.40 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $229k | 626.00 | 365.81 | |
| Abbott Laboratories (ABT) | 0.4 | $228k | 1.9k | 119.06 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $228k | 7.3k | 31.10 | |
| FTI Consulting (FCN) | 0.4 | $225k | 1.6k | 142.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $225k | 1.4k | 162.10 | |
| Facebook Cl A (META) | 0.4 | $220k | 738.00 | 298.10 | |
| Abbvie (ABBV) | 0.4 | $219k | 2.0k | 108.58 | |
| Moody's Corporation (MCO) | 0.4 | $214k | 700.00 | 305.71 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $214k | 4.0k | 53.81 | |
| Merck & Co (MRK) | 0.4 | $214k | 2.8k | 77.12 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $211k | 2.1k | 101.78 | |
| Northern Trust Corporation (NTRS) | 0.4 | $204k | 1.9k | 105.54 | |
| Home Depot (HD) | 0.4 | $203k | 659.00 | 308.04 | |
| Diageo Spon Adr New (DEO) | 0.4 | $202k | 1.2k | 167.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $202k | 95.00 | 2126.32 | |
| Barings Corporate Investors (MCI) | 0.3 | $171k | 12k | 14.12 | |
| Proshares Tr Ii Ultra Vix Short | 0.1 | $75k | 14k | 5.36 |
