Mayfair Advisory Group as of June 30, 2020
Portfolio Holdings for Mayfair Advisory Group
Mayfair Advisory Group holds 50 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 12.0 | $3.7M | 72k | 51.75 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 9.9 | $3.1M | 30k | 101.68 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 8.9 | $2.8M | 27k | 101.53 | |
| Apple (AAPL) | 8.0 | $2.5M | 6.8k | 364.84 | |
| Servisfirst Bancshares (SFBS) | 5.9 | $1.8M | 51k | 35.76 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 4.6 | $1.4M | 15k | 95.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.9 | $910k | 4.5k | 202.13 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.7 | $837k | 11k | 73.51 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.5 | $785k | 12k | 65.32 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 2.3 | $723k | 6.5k | 111.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $701k | 6.0k | 117.11 | |
| Nextera Energy (NEE) | 2.1 | $638k | 2.7k | 240.21 | |
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $626k | 6.3k | 99.67 | |
| Amazon (AMZN) | 1.9 | $593k | 215.00 | 2758.14 | |
| Microsoft Corporation (MSFT) | 1.8 | $565k | 2.8k | 203.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $499k | 3.2k | 156.38 | |
| Southern Company (SO) | 1.4 | $428k | 8.3k | 51.86 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.4 | $424k | 7.9k | 53.92 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.3 | $391k | 7.8k | 50.16 | |
| Johnson & Johnson (JNJ) | 1.3 | $389k | 2.8k | 140.53 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $363k | 4.9k | 74.01 | |
| Travelers Companies (TRV) | 1.1 | $338k | 3.0k | 114.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $301k | 10k | 29.78 | |
| Disney Walt Com Disney (DIS) | 1.0 | $300k | 2.7k | 111.48 | |
| Eli Lilly & Co. (LLY) | 0.9 | $280k | 1.7k | 164.13 | |
| Dentsply Sirona (XRAY) | 0.9 | $264k | 6.0k | 44.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $262k | 185.00 | 1416.22 | |
| Chubb (CB) | 0.8 | $259k | 2.0k | 126.40 | |
| 3M Company (MMM) | 0.8 | $253k | 1.6k | 156.17 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 0.8 | $245k | 3.7k | 66.04 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.8 | $243k | 5.4k | 45.40 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $242k | 7.0k | 34.64 | |
| Contango Oil & Gas Com New | 0.8 | $240k | 105k | 2.29 | |
| Cdw (CDW) | 0.8 | $235k | 2.0k | 115.99 | |
| Diageo P L C Spon Adr New (DEO) | 0.7 | $232k | 1.7k | 134.34 | |
| Merck & Co (MRK) | 0.7 | $227k | 2.9k | 77.21 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $227k | 2.4k | 93.88 | |
| Amphenol Corp Cl A (APH) | 0.7 | $220k | 2.3k | 95.74 | |
| Tesla Motors (TSLA) | 0.7 | $214k | 198.00 | 1080.81 | |
| Chevron Corporation (CVX) | 0.7 | $214k | 2.4k | 89.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $211k | 685.00 | 308.03 | |
| Paypal Holdings (PYPL) | 0.7 | $211k | 1.2k | 174.09 | |
| Truist Financial Corp equities (TFC) | 0.7 | $210k | 5.6k | 37.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $210k | 3.7k | 57.25 | |
| Global Payments (GPN) | 0.7 | $208k | 1.2k | 169.38 | |
| NVIDIA Corporation (NVDA) | 0.7 | $207k | 545.00 | 379.82 | |
| Bank of America Corporation (BAC) | 0.7 | $207k | 8.7k | 23.77 | |
| Ishares Tr Intl Qlty Factor (IQLT) | 0.7 | $204k | 6.9k | 29.42 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $201k | 647.00 | 310.66 | |
| Barings Corporate Investors (MCI) | 0.5 | $163k | 12k | 13.46 |
