Mayfair Advisory Group as of Dec. 31, 2021
Portfolio Holdings for Mayfair Advisory Group
Mayfair Advisory Group holds 98 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 11.8 | $8.9M | 109k | 81.27 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 8.7 | $6.5M | 42k | 157.04 | |
Apple (AAPL) | 7.7 | $5.8M | 33k | 174.93 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.3 | $4.0M | 28k | 141.52 | |
Servisfirst Bancshares (SFBS) | 3.7 | $2.8M | 32k | 85.82 | |
Vanguard Index Fds Growth Etf (VUG) | 2.6 | $1.9M | 6.3k | 308.19 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.3 | $1.8M | 17k | 101.49 | |
Tesla Motors (TSLA) | 2.3 | $1.7M | 1.6k | 1088.40 | |
Vanguard Index Fds Value Etf (VTV) | 2.1 | $1.6M | 11k | 148.44 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $1.4M | 5.9k | 237.33 | |
Rbc Cad (RY) | 1.7 | $1.3M | 12k | 108.37 | |
Ametek (AME) | 1.6 | $1.2M | 8.3k | 143.44 | |
Exxon Mobil Corporation (XOM) | 1.5 | $1.1M | 17k | 66.77 | |
Microsoft Corporation (MSFT) | 1.4 | $1.0M | 3.3k | 316.35 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $1.0M | 6.1k | 170.41 | |
Southern Company (SO) | 1.3 | $1.0M | 15k | 68.26 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.3 | $993k | 19k | 52.44 | |
Nextera Energy (NEE) | 1.3 | $990k | 11k | 89.70 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.2 | $901k | 9.0k | 100.21 | |
Truist Financial Corp equities (TFC) | 1.1 | $855k | 14k | 61.69 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $822k | 7.4k | 111.07 | |
Coca-Cola Company (KO) | 1.1 | $794k | 13k | 60.81 | |
Pfizer (PFE) | 1.1 | $793k | 14k | 55.65 | |
Norfolk Southern (NSC) | 1.0 | $786k | 2.7k | 294.60 | |
CSX Corporation (CSX) | 0.9 | $708k | 19k | 37.46 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.9 | $705k | 6.5k | 108.29 | |
NVIDIA Corporation (NVDA) | 0.9 | $686k | 2.5k | 276.17 | |
Chevron Corporation (CVX) | 0.9 | $648k | 5.3k | 122.22 | |
McDonald's Corporation (MCD) | 0.8 | $635k | 2.4k | 267.14 | |
Amazon (AMZN) | 0.8 | $628k | 191.00 | 3287.96 | |
Select Sector Spdr Tr Energy (XLE) | 0.7 | $560k | 9.5k | 59.17 | |
Johnson & Johnson (JNJ) | 0.7 | $554k | 3.2k | 172.21 | |
Genuine Parts Company (GPC) | 0.7 | $536k | 3.9k | 138.93 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $515k | 3.1k | 163.91 | |
Lowe's Companies (LOW) | 0.7 | $496k | 1.9k | 254.88 | |
Wal-Mart Stores (WMT) | 0.7 | $491k | 3.4k | 143.82 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $490k | 6.7k | 73.38 | |
Eli Lilly & Co. (LLY) | 0.6 | $466k | 1.8k | 260.48 | |
Travelers Companies (TRV) | 0.6 | $450k | 2.8k | 159.63 | |
Globe Life (GL) | 0.6 | $432k | 4.4k | 97.47 | |
Bank of America Corporation (BAC) | 0.6 | $429k | 9.1k | 47.13 | |
Blackstone Group Inc Com Cl A (BX) | 0.6 | $425k | 3.6k | 117.73 | |
Global Payments (GPN) | 0.6 | $418k | 2.9k | 146.41 | |
Honeywell International (HON) | 0.5 | $410k | 1.9k | 210.80 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $385k | 5.9k | 65.48 | |
Walt Disney Company (DIS) | 0.5 | $384k | 2.5k | 155.28 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $383k | 3.4k | 113.58 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $378k | 1.6k | 238.19 | |
Procter & Gamble Company (PG) | 0.5 | $359k | 2.2k | 164.30 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $359k | 2.5k | 144.18 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $351k | 9.1k | 38.57 | |
Duke Energy Corp Com New (DUK) | 0.5 | $350k | 3.4k | 103.61 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $339k | 2.2k | 150.80 | |
Philip Morris International (PM) | 0.4 | $326k | 3.4k | 95.85 | |
Smith & Nephew Spdn Adr New (SNN) | 0.4 | $324k | 9.1k | 35.43 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $324k | 1.9k | 169.10 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $324k | 692.00 | 468.21 | |
Dominion Resources (D) | 0.4 | $312k | 3.9k | 79.09 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $304k | 5.6k | 54.77 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $304k | 790.00 | 384.81 | |
Baxter International (BAX) | 0.4 | $302k | 3.4k | 87.82 | |
At&t (T) | 0.4 | $289k | 11k | 26.22 | |
Home Depot (HD) | 0.4 | $287k | 705.00 | 407.09 | |
Target Corporation (TGT) | 0.4 | $286k | 1.3k | 228.80 | |
Altria (MO) | 0.4 | $285k | 5.9k | 48.69 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $282k | 639.00 | 441.31 | |
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $273k | 3.4k | 80.29 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $269k | 1.2k | 217.29 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $268k | 3.6k | 74.97 | |
Moody's Corporation (MCO) | 0.3 | $264k | 700.00 | 377.14 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $260k | 10k | 26.04 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $260k | 2.3k | 111.88 | |
Advanced Micro Devices (AMD) | 0.3 | $258k | 1.9k | 136.15 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $257k | 3.4k | 76.19 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $256k | 93.00 | 2752.69 | |
Verizon Communications (VZ) | 0.3 | $256k | 4.7k | 54.10 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $253k | 3.2k | 79.04 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $250k | 7.3k | 34.10 | |
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.3 | $250k | 7.9k | 31.79 | |
Merck & Co (MRK) | 0.3 | $244k | 3.1k | 78.99 | |
Vanguard World Mega Grwth Ind (MGK) | 0.3 | $238k | 944.00 | 252.12 | |
Abbott Laboratories (ABT) | 0.3 | $236k | 1.7k | 135.24 | |
American Express Company (AXP) | 0.3 | $235k | 1.4k | 171.91 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $234k | 1.3k | 173.46 | |
3M Company (MMM) | 0.3 | $230k | 1.3k | 179.55 | |
Sanderson Farms | 0.3 | $224k | 1.2k | 190.15 | |
Diamondback Energy (FANG) | 0.3 | $223k | 1.9k | 118.11 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $219k | 3.5k | 63.31 | |
Zimmer Holdings (ZBH) | 0.3 | $219k | 1.7k | 129.89 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $216k | 697.00 | 309.90 | |
FTI Consulting (FCN) | 0.3 | $212k | 1.4k | 154.41 | |
Meta Platforms Cl A (META) | 0.3 | $210k | 647.00 | 324.57 | |
Union Pacific Corporation (UNP) | 0.3 | $210k | 829.00 | 253.32 | |
Universal Hlth Svcs CL B (UHS) | 0.3 | $206k | 1.5k | 134.11 | |
Morgan Stanley Com New (MS) | 0.3 | $201k | 2.0k | 101.52 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $201k | 815.00 | 246.63 | |
Amgen (AMGN) | 0.3 | $201k | 892.00 | 225.34 | |
Barings Corporate Investors (MCI) | 0.3 | $191k | 12k | 15.77 |