Mayfair Advisory Group as of Sept. 30, 2021
Portfolio Holdings for Mayfair Advisory Group
Mayfair Advisory Group holds 92 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 12.1 | $7.9M | 105k | 74.93 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 9.1 | $5.9M | 40k | 146.23 | |
Apple (AAPL) | 7.0 | $4.6M | 33k | 139.15 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.5 | $3.6M | 27k | 130.88 | |
Servisfirst Bancshares (SFBS) | 3.9 | $2.5M | 32k | 78.69 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.5 | $1.6M | 16k | 101.91 | |
Vanguard Index Fds Growth Etf (VUG) | 2.3 | $1.5M | 5.1k | 287.08 | |
Rbc Cad (RY) | 1.8 | $1.2M | 12k | 100.32 | |
Vanguard Index Fds Value Etf (VTV) | 1.7 | $1.1M | 8.2k | 136.40 | |
Ametek (AME) | 1.6 | $1.0M | 8.3k | 123.16 | |
Tesla Motors (TSLA) | 1.5 | $996k | 1.3k | 781.79 | |
Exxon Mobil Corporation (XOM) | 1.4 | $942k | 15k | 61.71 | |
Microsoft Corporation (MSFT) | 1.4 | $940k | 3.3k | 283.13 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $932k | 6.1k | 153.80 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.4 | $927k | 17k | 53.25 | |
Southern Company (SO) | 1.4 | $922k | 15k | 62.43 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $905k | 9.0k | 100.66 | |
Nextera Energy (NEE) | 1.3 | $876k | 11k | 79.38 | |
Truist Financial Corp equities (TFC) | 1.3 | $832k | 14k | 60.03 | |
Pimco Etf Tr Active Bd Etf (BOND) | 1.1 | $721k | 6.5k | 110.75 | |
Coca-Cola Company (KO) | 1.1 | $692k | 13k | 53.01 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $685k | 3.1k | 221.68 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $673k | 6.5k | 103.73 | |
Norfolk Southern (NSC) | 1.0 | $661k | 2.7k | 247.75 | |
Amazon (AMZN) | 0.9 | $619k | 194.00 | 3190.72 | |
Contango Oil & Gas Com New | 0.9 | $619k | 134k | 4.64 | |
Pfizer (PFE) | 0.9 | $604k | 14k | 42.43 | |
Johnson & Johnson (JNJ) | 0.9 | $586k | 3.7k | 159.15 | |
McDonald's Corporation (MCD) | 0.9 | $578k | 2.4k | 243.16 | |
CSX Corporation (CSX) | 0.9 | $577k | 19k | 30.53 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $524k | 3.1k | 166.88 | |
Select Sector Spdr Tr Energy (XLE) | 0.8 | $503k | 9.2k | 54.77 | |
Chevron Corporation (CVX) | 0.8 | $495k | 4.7k | 104.78 | |
NVIDIA Corporation (NVDA) | 0.8 | $494k | 2.5k | 197.52 | |
Genuine Parts Company (GPC) | 0.7 | $472k | 3.9k | 122.34 | |
Wal-Mart Stores (WMT) | 0.7 | $467k | 3.4k | 135.83 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.7 | $453k | 6.7k | 67.83 | |
Travelers Companies (TRV) | 0.7 | $443k | 2.9k | 151.50 | |
Lowe's Companies (LOW) | 0.6 | $418k | 2.0k | 204.40 | |
Honeywell International (HON) | 0.6 | $411k | 1.9k | 214.29 | |
Blackstone Group Inc Com Cl A (BX) | 0.6 | $401k | 3.6k | 111.08 | |
Globe Life (GL) | 0.6 | $398k | 4.4k | 89.80 | |
Walt Disney Company (DIS) | 0.6 | $397k | 2.3k | 173.67 | |
Eli Lilly & Co. (LLY) | 0.6 | $394k | 1.8k | 224.63 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.6 | $372k | 1.6k | 234.40 | |
Duke Energy Corp Com New (DUK) | 0.5 | $340k | 3.4k | 100.65 | |
Philip Morris International (PM) | 0.5 | $327k | 3.4k | 96.15 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $324k | 5.5k | 58.98 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $318k | 2.2k | 141.46 | |
Spdr Gold Tr Gold Shs (GLD) | 0.5 | $317k | 1.9k | 165.45 | |
Bank of America Corporation (BAC) | 0.5 | $314k | 7.2k | 43.36 | |
Procter & Gamble Company (PG) | 0.5 | $313k | 2.3k | 138.80 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $308k | 1.4k | 220.31 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $303k | 5.6k | 54.59 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $301k | 5.3k | 56.75 | |
At&t (T) | 0.5 | $300k | 11k | 27.22 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $295k | 689.00 | 428.16 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $292k | 7.6k | 38.36 | |
Dominion Resources (D) | 0.4 | $289k | 3.9k | 73.26 | |
Target Corporation (TGT) | 0.4 | $282k | 1.3k | 225.60 | |
ICU Medical, Incorporated (ICUI) | 0.4 | $282k | 1.2k | 232.87 | |
Smith & Nephew Spdn Adr New (SNN) | 0.4 | $282k | 8.1k | 34.72 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $279k | 790.00 | 353.16 | |
Altria (MO) | 0.4 | $276k | 5.9k | 46.55 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $275k | 5.4k | 50.72 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $262k | 2.5k | 103.80 | |
Paypal Holdings (PYPL) | 0.4 | $262k | 1.0k | 254.86 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $261k | 3.5k | 73.79 | |
Verizon Communications (VZ) | 0.4 | $258k | 4.7k | 54.57 | |
Merck & Co (MRK) | 0.4 | $256k | 3.1k | 83.25 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $254k | 9.8k | 26.03 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $254k | 7.3k | 34.65 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $254k | 639.00 | 397.50 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $254k | 95.00 | 2673.68 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $253k | 3.4k | 75.01 | |
Ishares Tr Ibonds Dec21 Etf | 0.4 | $248k | 10k | 24.76 | |
Moody's Corporation (MCO) | 0.4 | $245k | 700.00 | 350.00 | |
Home Depot (HD) | 0.4 | $239k | 734.00 | 325.61 | |
Baxter International (BAX) | 0.4 | $236k | 2.9k | 80.52 | |
American Express Company (AXP) | 0.4 | $236k | 1.4k | 172.64 | |
Sanderson Farms | 0.4 | $231k | 1.2k | 185.84 | |
3M Company (MMM) | 0.4 | $230k | 1.3k | 175.84 | |
Facebook Cl A (META) | 0.4 | $230k | 704.00 | 326.70 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $227k | 2.2k | 104.37 | |
Abbvie (ABBV) | 0.3 | $219k | 2.0k | 108.58 | |
Vanguard World Mega Grwth Ind (MGK) | 0.3 | $219k | 944.00 | 231.99 | |
FTI Consulting (FCN) | 0.3 | $218k | 1.6k | 137.80 | |
Abbott Laboratories (ABT) | 0.3 | $215k | 1.9k | 115.28 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $212k | 1.3k | 159.64 | |
Chubb (CB) | 0.3 | $211k | 1.2k | 173.23 | |
Zimmer Holdings (ZBH) | 0.3 | $203k | 1.4k | 146.46 | |
Barings Corporate Investors (MCI) | 0.3 | $188k | 12k | 15.52 |