Mayfair Advisory Group as of Sept. 30, 2020
Portfolio Holdings for Mayfair Advisory Group
Mayfair Advisory Group holds 67 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.5 | $4.1M | 74k | 55.30 | |
| Apple (AAPL) | 8.3 | $3.2M | 28k | 115.82 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 8.3 | $3.2M | 28k | 115.17 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 6.9 | $2.7M | 26k | 101.97 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.5 | $1.8M | 17k | 103.73 | |
| Servisfirst Bancshares (SFBS) | 4.0 | $1.6M | 46k | 34.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $1.1M | 4.7k | 227.69 | |
| Ametek (AME) | 2.1 | $823k | 8.3k | 99.37 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.0 | $784k | 12k | 68.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $779k | 6.1k | 128.74 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.0 | $766k | 9.6k | 79.59 | |
| Nextera Energy (NEE) | 1.9 | $737k | 2.7k | 277.48 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.9 | $729k | 6.5k | 112.45 | |
| Microsoft Corporation (MSFT) | 1.8 | $706k | 3.4k | 210.43 | |
| Vanguard Index Fds Value Etf (VTV) | 1.8 | $683k | 6.5k | 104.48 | |
| Southern Company (SO) | 1.6 | $610k | 11k | 54.21 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.5 | $585k | 11k | 54.66 | |
| Amazon (AMZN) | 1.5 | $583k | 185.00 | 3151.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $543k | 3.2k | 170.17 | |
| McDonald's Corporation (MCD) | 1.3 | $503k | 2.3k | 219.46 | |
| Johnson & Johnson (JNJ) | 1.3 | $487k | 3.3k | 148.75 | |
| Tesla Motors (TSLA) | 1.2 | $457k | 1.1k | 429.11 | |
| Pfizer (PFE) | 1.1 | $409k | 11k | 36.70 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.0 | $407k | 7.8k | 52.21 | |
| Travelers Companies (TRV) | 0.9 | $363k | 3.4k | 108.13 | |
| Lowe's Companies (LOW) | 0.9 | $341k | 2.1k | 165.94 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $335k | 4.2k | 80.65 | |
| Disney Walt Com Disney (DIS) | 0.9 | $334k | 2.7k | 124.12 | |
| Wal-Mart Stores (WMT) | 0.8 | $327k | 2.3k | 139.86 | |
| NVIDIA Corporation (NVDA) | 0.8 | $303k | 559.00 | 542.04 | |
| Honeywell International (HON) | 0.8 | $303k | 1.8k | 164.85 | |
| Procter & Gamble Company (PG) | 0.8 | $298k | 2.1k | 138.86 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $293k | 9.3k | 31.39 | |
| Merck & Co (MRK) | 0.8 | $291k | 3.5k | 82.88 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $280k | 7.7k | 36.40 | |
| Diageo Spon Adr New (DEO) | 0.7 | $277k | 2.0k | 137.74 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $276k | 2.9k | 96.13 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.7 | $276k | 5.6k | 49.65 | |
| Chubb (CB) | 0.7 | $263k | 2.3k | 116.11 | |
| Dentsply Sirona (XRAY) | 0.7 | $255k | 5.8k | 43.79 | |
| Eli Lilly & Co. (LLY) | 0.7 | $253k | 1.7k | 148.30 | |
| Chevron Corporation (CVX) | 0.6 | $242k | 3.4k | 71.98 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $242k | 5.2k | 46.24 | |
| Cdw (CDW) | 0.6 | $238k | 2.0k | 119.36 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.6 | $238k | 3.5k | 68.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $230k | 687.00 | 334.79 | |
| At&t (T) | 0.6 | $223k | 7.8k | 28.53 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.6 | $223k | 2.3k | 96.12 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $221k | 3.7k | 60.25 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.6 | $217k | 6.9k | 31.30 | |
| 3M Company (MMM) | 0.6 | $217k | 1.4k | 160.50 | |
| Amgen (AMGN) | 0.6 | $217k | 852.00 | 254.69 | |
| Coca-Cola Company (KO) | 0.6 | $217k | 4.4k | 49.39 | |
| Global Payments (GPN) | 0.6 | $216k | 1.2k | 177.78 | |
| Paypal Holdings (PYPL) | 0.6 | $216k | 1.1k | 197.44 | |
| Globe Life (GL) | 0.6 | $216k | 2.7k | 80.00 | |
| Bank of America Corporation (BAC) | 0.6 | $214k | 8.9k | 24.10 | |
| Truist Financial Corp equities (TFC) | 0.5 | $213k | 5.6k | 38.06 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $212k | 6.2k | 34.33 | |
| Amphenol Corp Cl A (APH) | 0.5 | $206k | 1.9k | 108.42 | |
| Facebook Cl A (META) | 0.5 | $204k | 779.00 | 261.87 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.5 | $203k | 7.9k | 25.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $203k | 729.00 | 278.46 | |
| Dominion Resources (D) | 0.5 | $202k | 2.6k | 79.12 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $201k | 647.00 | 310.66 | |
| Contango Oil & Gas Com New | 0.4 | $168k | 125k | 1.34 | |
| Barings Corporate Investors (MCI) | 0.4 | $151k | 12k | 12.47 |
