Mayfair Advisory Group

Mayfair Advisory Group as of Dec. 31, 2022

Portfolio Holdings for Mayfair Advisory Group

Mayfair Advisory Group holds 113 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.3 $6.5M 85k 77.07
Apple (AAPL) 5.2 $4.1M 31k 130.15
Vanguard Index Fds Value Etf (VTV) 4.9 $3.8M 27k 142.33
Vanguard Index Fds Growth Etf (VUG) 4.1 $3.2M 15k 216.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.2 $2.5M 51k 50.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $2.3M 20k 116.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $2.1M 38k 55.83
Exxon Mobil Corporation (XOM) 2.4 $1.9M 18k 108.47
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.3 $1.8M 16k 113.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $1.7M 31k 55.02
Servisfirst Bancshares (SFBS) 1.9 $1.5M 22k 68.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $1.4M 14k 98.94
Southern Company (SO) 1.7 $1.3M 18k 71.50
Ametek (AME) 1.5 $1.2M 8.3k 142.50
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $1.2M 23k 50.29
Rbc Cad (RY) 1.5 $1.2M 12k 98.16
Chevron Corporation (CVX) 1.4 $1.1M 6.1k 175.18
Select Sector Spdr Tr Energy (XLE) 1.3 $1.0M 12k 87.25
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $1.0M 7.9k 127.30
Coca-Cola Company (KO) 1.3 $988k 16k 62.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $960k 8.8k 109.03
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $956k 6.2k 154.02
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $933k 4.8k 194.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $905k 9.2k 98.63
Ishares Tr Mbs Etf (MBB) 1.1 $891k 9.4k 95.11
Microsoft Corporation (MSFT) 1.0 $765k 3.4k 227.09
McDonald's Corporation (MCD) 0.9 $706k 2.6k 267.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $703k 14k 49.35
Norfolk Southern (NSC) 0.9 $678k 2.7k 254.23
Pfizer (PFE) 0.9 $672k 14k 48.39
Johnson & Johnson (JNJ) 0.8 $658k 3.7k 175.58
Genuine Parts Company (GPC) 0.8 $657k 3.9k 170.41
Truist Financial Corp equities (TFC) 0.8 $626k 14k 45.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $611k 13k 45.45
CSX Corporation (CSX) 0.8 $608k 19k 32.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $585k 9.5k 61.81
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $564k 6.1k 92.43
Globe Life (GL) 0.7 $533k 4.4k 120.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $509k 6.7k 76.41
Eli Lilly & Co. (LLY) 0.6 $508k 1.5k 349.83
Wal-Mart Stores (WMT) 0.6 $497k 3.4k 144.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $484k 11k 44.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $482k 8.2k 58.57
Procter & Gamble Company (PG) 0.6 $475k 3.1k 152.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $459k 9.7k 47.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $458k 10k 45.97
Merck & Co (MRK) 0.6 $452k 4.1k 110.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $448k 3.4k 133.40
JPMorgan Chase & Co. (JPM) 0.5 $430k 3.1k 137.38
Honeywell International (HON) 0.5 $419k 2.0k 210.64
Philip Morris International (PM) 0.5 $412k 4.0k 102.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $405k 1.3k 315.53
Lowe's Companies (LOW) 0.5 $404k 2.0k 199.43
Tesla Motors (TSLA) 0.5 $400k 3.3k 119.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $397k 3.6k 109.82
Kimberly-Clark Corporation (KMB) 0.5 $392k 2.9k 137.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $387k 1.9k 205.13
Ishares Tr Us Aer Def Etf (ITA) 0.5 $385k 3.5k 111.52
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.5 $381k 6.3k 60.56
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.5 $367k 3.9k 94.48
Moderna (MRNA) 0.5 $366k 2.0k 183.95
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $363k 11k 33.75
Smith & Nephew Spdn Adr New (SNN) 0.5 $363k 13k 28.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $358k 5.9k 61.03
Amazon (AMZN) 0.5 $356k 4.1k 87.36
Duke Energy Corp Com New (DUK) 0.5 $355k 3.4k 105.19
Ishares Tr Msci China Etf (MCHI) 0.5 $355k 6.8k 52.45
Travelers Companies (TRV) 0.4 $353k 1.9k 189.12
Dentsply Sirona (XRAY) 0.4 $352k 11k 32.99
Altria (MO) 0.4 $352k 7.7k 45.98
Home Depot (HD) 0.4 $336k 1.1k 317.94
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $315k 3.7k 84.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $312k 804.00 387.97
Clorox Company (CLX) 0.4 $310k 2.2k 142.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $299k 2.6k 116.70
Marathon Petroleum Corp (MPC) 0.4 $297k 2.6k 115.76
Blackstone Group Inc Com Cl A (BX) 0.4 $296k 3.7k 80.58
Global Payments (GPN) 0.4 $293k 2.8k 106.46
ConocoPhillips (COP) 0.4 $290k 2.5k 117.38
Bank of America Corporation (BAC) 0.4 $288k 8.5k 33.89
Lockheed Martin Corporation (LMT) 0.4 $285k 620.00 459.32
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.4 $277k 6.1k 45.23
3M Company (MMM) 0.3 $272k 2.1k 126.79
Verizon Communications (VZ) 0.3 $272k 6.6k 41.37
NVIDIA Corporation (NVDA) 0.3 $270k 1.7k 156.29
Diamondback Energy (FANG) 0.3 $269k 1.9k 141.49
Amgen (AMGN) 0.3 $267k 990.00 270.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $261k 3.0k 86.05
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $254k 4.3k 58.86
Spdr Gold Tr Gold Shs (GLD) 0.3 $246k 1.4k 174.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $244k 5.9k 41.48
Abbvie (ABBV) 0.3 $240k 1.5k 161.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $239k 2.7k 88.02
Nextera Energy (NEE) 0.3 $235k 2.8k 84.07
Ishares Tr Core Msci Eafe (IEFA) 0.3 $230k 3.6k 64.19
Northern Trust Corporation (NTRS) 0.3 $223k 2.4k 94.21
American Express Company (AXP) 0.3 $223k 1.5k 150.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $223k 3.1k 71.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $221k 4.8k 45.80
Ishares Tr Russell 2000 Etf (IWM) 0.3 $217k 1.2k 177.90
Morgan Stanley Com New (MS) 0.3 $216k 2.5k 87.64
Select Sector Spdr Tr Technology (XLK) 0.3 $215k 1.7k 126.18
Walt Disney Company (DIS) 0.3 $212k 2.2k 94.77
Baxter International (BAX) 0.3 $212k 4.8k 44.70
FTI Consulting (FCN) 0.3 $212k 1.4k 156.73
Emcor (EME) 0.3 $206k 1.4k 145.04
Universal Hlth Svcs CL B (UHS) 0.3 $205k 1.4k 148.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $205k 1.3k 158.23
Moody's Corporation (MCO) 0.3 $204k 700.00 290.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $202k 745.00 270.54
Mastercard Incorporated Cl A (MA) 0.3 $200k 540.00 370.97
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $149k 11k 13.62
Mueller Wtr Prods Com Ser A (MWA) 0.2 $134k 12k 11.35