Mayfair Advisory Group

Mayfair Advisory Group as of March 31, 2023

Portfolio Holdings for Mayfair Advisory Group

Mayfair Advisory Group holds 118 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.1 $7.5M 102k 73.58
Apple (AAPL) 6.1 $5.6M 34k 165.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.9 $4.5M 82k 54.78
Vanguard Index Fds Value Etf (VTV) 4.3 $4.0M 28k 140.42
Vanguard Index Fds Growth Etf (VUG) 4.3 $4.0M 16k 248.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.6 $3.4M 30k 113.31
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.1 $2.9M 58k 50.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $2.3M 35k 65.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $2.1M 45k 46.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $2.1M 17k 125.00
Exxon Mobil Corporation (XOM) 2.2 $2.0M 17k 116.05
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $1.7M 8.2k 205.08
United Cmnty Bks Ga Cap Stk (UCB) 1.7 $1.5M 58k 26.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.5 $1.4M 22k 63.99
Southern Company (SO) 1.4 $1.3M 18k 71.94
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.2M 7.6k 155.86
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $1.2M 24k 50.38
Rbc Cad (RY) 1.3 $1.2M 12k 99.37
Ametek (AME) 1.2 $1.1M 8.3k 138.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $1.1M 11k 99.14
Chevron Corporation (CVX) 1.2 $1.1M 6.3k 172.43
Select Sector Spdr Tr Energy (XLE) 1.2 $1.1M 12k 87.23
Coca-Cola Company (KO) 1.1 $1.0M 16k 63.05
Servisfirst Bancshares (SFBS) 1.1 $1000k 20k 50.50
Microsoft Corporation (MSFT) 1.0 $961k 3.4k 286.13
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $950k 7.7k 123.26
Ishares Tr Mbs Etf (MBB) 1.0 $917k 9.7k 94.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $794k 17k 47.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $773k 27k 29.16
McDonald's Corporation (MCD) 0.8 $763k 2.6k 288.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $751k 10k 74.09
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $731k 15k 49.53
Tesla Motors (TSLA) 0.8 $714k 3.9k 185.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $659k 14k 48.09
Genuine Parts Company (GPC) 0.7 $641k 3.9k 165.07
Johnson & Johnson (JNJ) 0.7 $639k 3.9k 165.86
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $597k 6.4k 92.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $588k 12k 47.79
CSX Corporation (CSX) 0.6 $576k 19k 30.46
Pfizer (PFE) 0.6 $560k 14k 41.19
Norfolk Southern (NSC) 0.6 $557k 2.7k 207.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $534k 8.5k 63.04
Eli Lilly & Co. (LLY) 0.6 $524k 1.4k 374.73
Wal-Mart Stores (WMT) 0.5 $500k 3.4k 148.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $500k 4.7k 107.07
Truist Financial Corp equities (TFC) 0.5 $479k 14k 33.25
Globe Life (GL) 0.5 $476k 4.4k 107.28
Merck & Co (MRK) 0.5 $472k 4.1k 115.31
Amazon (AMZN) 0.5 $468k 4.6k 102.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $467k 3.5k 134.57
NVIDIA Corporation (NVDA) 0.5 $457k 1.7k 267.59
Honeywell International (HON) 0.5 $451k 2.3k 196.55
Procter & Gamble Company (PG) 0.5 $435k 2.9k 151.00
JPMorgan Chase & Co. (JPM) 0.5 $427k 3.1k 138.72
Ishares Tr Us Aer Def Etf (ITA) 0.5 $422k 3.7k 114.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $412k 1.9k 215.48
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.4 $410k 6.5k 62.68
Lowe's Companies (LOW) 0.4 $407k 2.0k 202.18
Philip Morris International (PM) 0.4 $402k 4.0k 99.48
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $400k 11k 36.15
Kimberly-Clark Corporation (KMB) 0.4 $398k 2.9k 137.33
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $377k 4.0k 94.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $374k 6.0k 62.76
Smith & Nephew Spdn Adr New (SNN) 0.4 $349k 12k 29.99
Altria (MO) 0.4 $345k 7.7k 45.03
3M Company (MMM) 0.4 $344k 3.2k 105.77
Ishares Tr Msci China Etf (MCHI) 0.4 $342k 7.0k 48.84
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $339k 3.9k 87.00
Dentsply Sirona (XRAY) 0.4 $338k 8.2k 41.15
Marathon Petroleum Corp (MPC) 0.4 $335k 2.6k 130.78
Duke Energy Corp Com New (DUK) 0.4 $330k 3.4k 97.64
Travelers Companies (TRV) 0.4 $328k 1.9k 168.37
Moderna (MRNA) 0.3 $321k 2.0k 157.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $319k 996.00 319.74
Blackstone Group Inc Com Cl A (BX) 0.3 $314k 3.7k 85.32
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.3 $307k 6.4k 48.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $302k 733.00 412.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $302k 5.4k 56.32
Lockheed Martin Corporation (LMT) 0.3 $300k 616.00 487.64
Global Payments (GPN) 0.3 $296k 2.8k 107.56
Verizon Communications (VZ) 0.3 $291k 7.4k 39.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $290k 2.7k 108.87
Diamondback Energy (FANG) 0.3 $279k 1.9k 146.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $276k 3.0k 90.92
FTI Consulting (FCN) 0.3 $275k 1.3k 204.07
ConocoPhillips (COP) 0.3 $274k 2.5k 108.52
Spdr Ser Tr Russell Yield (ONEY) 0.3 $266k 2.8k 94.20
Spdr Gold Tr Gold Shs (GLD) 0.3 $262k 1.4k 186.36
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $262k 4.5k 58.82
Select Sector Spdr Tr Technology (XLK) 0.3 $261k 1.8k 148.65
Ishares Tr Core Msci Eafe (IEFA) 0.3 $254k 3.7k 68.40
Bank of America Corporation (BAC) 0.3 $251k 8.5k 29.52
Clorox Company (CLX) 0.3 $248k 1.6k 158.23
Abbvie (ABBV) 0.3 $246k 1.5k 161.59
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $243k 5.3k 45.73
American Express Company (AXP) 0.3 $242k 1.5k 163.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $237k 745.00 318.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $227k 4.7k 48.65
Amgen (AMGN) 0.2 $224k 897.00 250.00
Walt Disney Company (DIS) 0.2 $223k 2.2k 99.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $222k 3.2k 68.89
Emcor (EME) 0.2 $220k 1.4k 155.91
Nextera Energy (NEE) 0.2 $218k 2.8k 78.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $218k 1.2k 176.53
Morgan Stanley Com New (MS) 0.2 $214k 2.5k 86.71
Medtronic SHS (MDT) 0.2 $213k 2.6k 80.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $213k 1.3k 158.30
Moody's Corporation (MCO) 0.2 $212k 700.00 302.32
CVS Caremark Corporation (CVS) 0.2 $208k 2.8k 74.69
Northern Trust Corporation (NTRS) 0.2 $208k 2.4k 87.92
Advanced Micro Devices (AMD) 0.2 $205k 2.2k 91.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $202k 1.4k 144.62
Bristol Myers Squibb (BMY) 0.2 $202k 2.9k 70.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $202k 5.7k 35.70
Mueller Wtr Prods Com Ser A (MWA) 0.2 $161k 12k 13.55
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $159k 13k 12.73
Sandstorm Gold Com New (SAND) 0.1 $121k 20k 6.05
Dermtech Ord ord (DMTKQ) 0.1 $54k 13k 4.15