Mayfair Advisory Group as of Dec. 31, 2020
Portfolio Holdings for Mayfair Advisory Group
Mayfair Advisory Group holds 84 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.3 | $5.2M | 82k | 64.14 | |
| Apple (AAPL) | 8.3 | $4.2M | 32k | 132.69 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 8.1 | $4.1M | 32k | 128.40 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.8 | $2.5M | 24k | 102.03 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.2 | $2.2M | 19k | 116.21 | |
| Servisfirst Bancshares (SFBS) | 2.8 | $1.4M | 35k | 40.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $1.2M | 4.7k | 253.28 | |
| Ametek (AME) | 2.0 | $1.0M | 8.3k | 120.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $854k | 6.1k | 141.11 | |
| Southern Company (SO) | 1.7 | $845k | 14k | 61.44 | |
| Rbc Cad (RY) | 1.6 | $837k | 10k | 82.04 | |
| Nextera Energy (NEE) | 1.6 | $823k | 11k | 77.10 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $796k | 8.9k | 89.00 | |
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $787k | 6.6k | 118.99 | |
| Tesla Motors (TSLA) | 1.5 | $773k | 1.1k | 705.29 | |
| Microsoft Corporation (MSFT) | 1.4 | $739k | 3.3k | 222.39 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.4 | $718k | 6.4k | 113.04 | |
| Coca-Cola Company (KO) | 1.4 | $702k | 13k | 54.85 | |
| Norfolk Southern (NSC) | 1.3 | $654k | 2.8k | 237.73 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.3 | $652k | 12k | 54.22 | |
| Johnson & Johnson (JNJ) | 1.3 | $649k | 4.1k | 157.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $621k | 3.2k | 194.55 | |
| Amazon (AMZN) | 1.2 | $593k | 182.00 | 3258.24 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $574k | 14k | 41.21 | |
| CSX Corporation (CSX) | 1.1 | $572k | 6.3k | 90.79 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $555k | 6.1k | 91.06 | |
| Travelers Companies (TRV) | 1.0 | $512k | 3.6k | 140.31 | |
| Wal-Mart Stores (WMT) | 1.0 | $499k | 3.5k | 144.09 | |
| McDonald's Corporation (MCD) | 1.0 | $497k | 2.3k | 214.50 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.9 | $464k | 7.8k | 59.53 | |
| Pfizer (PFE) | 0.9 | $461k | 13k | 36.81 | |
| Chevron Corporation (CVX) | 0.8 | $400k | 4.7k | 84.50 | |
| Honeywell International (HON) | 0.8 | $391k | 1.8k | 212.62 | |
| Walt Disney Company (DIS) | 0.8 | $388k | 2.1k | 181.22 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $374k | 2.9k | 127.21 | |
| Diageo Spon Adr New (DEO) | 0.7 | $360k | 2.3k | 158.87 | |
| Globe Life (GL) | 0.7 | $342k | 3.6k | 95.00 | |
| NVIDIA Corporation (NVDA) | 0.7 | $337k | 645.00 | 522.48 | |
| Lowe's Companies (LOW) | 0.6 | $328k | 2.0k | 160.39 | |
| At&t (T) | 0.6 | $325k | 11k | 28.78 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $317k | 5.9k | 53.87 | |
| Genuine Parts Company (GPC) | 0.6 | $314k | 3.1k | 100.38 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $309k | 3.4k | 91.47 | |
| Contango Oil & Gas Com New | 0.6 | $298k | 130k | 2.29 | |
| Dominion Resources (D) | 0.6 | $297k | 3.9k | 75.29 | |
| Procter & Gamble Company (PG) | 0.6 | $294k | 2.1k | 139.34 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $293k | 7.6k | 38.49 | |
| Eli Lilly & Co. (LLY) | 0.6 | $290k | 1.7k | 168.60 | |
| Merck & Co (MRK) | 0.6 | $286k | 3.5k | 81.83 | |
| Philip Morris International (PM) | 0.6 | $282k | 3.4k | 82.92 | |
| Dentsply Sirona (XRAY) | 0.6 | $282k | 5.4k | 52.43 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $278k | 5.3k | 52.36 | |
| Truist Financial Corp equities (TFC) | 0.5 | $268k | 5.6k | 47.88 | |
| Verizon Communications (VZ) | 0.5 | $268k | 4.6k | 58.64 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.5 | $262k | 6.2k | 42.11 | |
| Global Payments (GPN) | 0.5 | $260k | 1.2k | 215.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $258k | 690.00 | 373.91 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.5 | $256k | 3.5k | 73.35 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $255k | 2.8k | 90.94 | |
| Paypal Holdings (PYPL) | 0.5 | $254k | 1.1k | 234.53 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $254k | 647.00 | 392.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $248k | 790.00 | 313.92 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.5 | $247k | 6.9k | 35.63 | |
| Blackstone Group Com Cl A (BX) | 0.5 | $244k | 3.8k | 64.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $238k | 1.2k | 196.37 | |
| 3M Company (MMM) | 0.5 | $237k | 1.4k | 175.17 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $234k | 3.4k | 69.23 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.5 | $231k | 2.3k | 99.57 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $231k | 654.00 | 353.21 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $229k | 8.4k | 27.26 | |
| Chubb (CB) | 0.4 | $225k | 1.5k | 153.69 | |
| Altria (MO) | 0.4 | $225k | 5.5k | 41.04 | |
| Abbvie (ABBV) | 0.4 | $221k | 2.1k | 107.28 | |
| Target Corporation (TGT) | 0.4 | $221k | 1.3k | 176.80 | |
| Pool Corporation (POOL) | 0.4 | $219k | 588.00 | 372.45 | |
| Facebook Cl A (META) | 0.4 | $213k | 780.00 | 273.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $207k | 1.2k | 177.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $205k | 4.0k | 51.55 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.4 | $205k | 4.0k | 51.25 | |
| Moody's Corporation (MCO) | 0.4 | $203k | 700.00 | 290.00 | |
| salesforce (CRM) | 0.4 | $203k | 912.00 | 222.59 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.4 | $200k | 6.5k | 30.67 | |
| Barings Corporate Investors (MCI) | 0.3 | $160k | 12k | 13.21 | |
| Proshares Tr Ii Ultra Vix Short | 0.3 | $128k | 12k | 10.67 |
