Mayfair Advisory Group

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