Mayfair Advisory Group as of Dec. 31, 2019
Portfolio Holdings for Mayfair Advisory Group
Mayfair Advisory Group holds 40 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 9.6 | $3.1M | 31k | 101.59 | |
| Servisfirst Bancshares (SFBS) | 7.2 | $2.3M | 62k | 37.68 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 7.1 | $2.3M | 40k | 57.91 | |
| Schwab U S Broad Market ETF (SCHB) | 7.0 | $2.3M | 30k | 76.87 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 6.3 | $2.0M | 22k | 92.92 | |
| Apple (AAPL) | 6.1 | $2.0M | 6.8k | 293.65 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 5.9 | $1.9M | 38k | 50.48 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 5.8 | $1.9M | 35k | 53.44 | |
| Schwab U S Small Cap ETF (SCHA) | 5.6 | $1.8M | 24k | 75.64 | |
| Schwab International Equity ETF (SCHF) | 4.5 | $1.5M | 44k | 33.62 | |
| Pimco Total Return Etf totl (BOND) | 3.3 | $1.1M | 10k | 107.79 | |
| Schwab Strategic Tr cmn (SCHV) | 3.0 | $974k | 16k | 60.09 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.3 | $736k | 27k | 27.38 | |
| Vanguard Growth ETF (VUG) | 1.8 | $574k | 3.2k | 182.05 | |
| Vanguard Value ETF (VTV) | 1.6 | $536k | 4.5k | 119.86 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $513k | 3.1k | 163.48 | |
| Southern Company (SO) | 1.5 | $481k | 7.6k | 63.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $450k | 3.6k | 124.65 | |
| Johnson & Johnson (JNJ) | 1.3 | $424k | 2.9k | 145.80 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $377k | 4.9k | 76.86 | |
| Microsoft Corporation (MSFT) | 1.0 | $339k | 2.2k | 157.60 | |
| WABCO Holdings | 1.0 | $336k | 2.5k | 135.43 | |
| Amazon (AMZN) | 1.0 | $334k | 181.00 | 1845.30 | |
| Walt Disney Company (DIS) | 1.0 | $317k | 2.2k | 144.48 | |
| Ishares Tr s^p aggr all (AOA) | 1.0 | $314k | 5.4k | 57.95 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.9 | $294k | 2.9k | 100.86 | |
| Cdw (CDW) | 0.9 | $289k | 2.0k | 142.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $273k | 204.00 | 1338.24 | |
| Travelers Companies (TRV) | 0.8 | $266k | 1.9k | 137.04 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.8 | $267k | 6.4k | 41.85 | |
| 3M Company (MMM) | 0.8 | $263k | 1.5k | 176.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $263k | 7.0k | 37.64 | |
| Bank of America Corporation (BAC) | 0.8 | $245k | 7.0k | 35.19 | |
| Global Payments (GPN) | 0.7 | $234k | 1.3k | 182.24 | |
| Equity Commonwealth (EQC) | 0.7 | $231k | 7.0k | 32.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $224k | 647.00 | 346.21 | |
| wisdomtreetrusdivd.. (DGRW) | 0.7 | $210k | 4.3k | 48.55 | |
| Barings Corporate Investors (MCI) | 0.6 | $204k | 12k | 16.84 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $201k | 1.2k | 165.84 | |
| Alerian Mlp Etf | 0.3 | $105k | 12k | 8.47 |
