Mayfair Advisory Group as of March 31, 2022
Portfolio Holdings for Mayfair Advisory Group
Mayfair Advisory Group holds 103 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 11.8 | $9.2M | 116k | 79.23 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 7.5 | $5.8M | 78k | 75.07 | |
| Apple (AAPL) | 7.4 | $5.8M | 33k | 174.32 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.8 | $3.7M | 28k | 134.80 | |
| Servisfirst Bancshares (SFBS) | 3.6 | $2.8M | 30k | 95.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.9 | $2.2M | 7.7k | 288.43 | |
| Vanguard Index Fds Value Etf (VTV) | 2.6 | $2.1M | 14k | 148.35 | |
| Tesla Motors (TSLA) | 2.2 | $1.7M | 1.6k | 1084.64 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.9 | $1.5M | 15k | 99.99 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.4M | 17k | 83.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $1.4M | 6.2k | 228.60 | |
| Rbc Cad (RY) | 1.7 | $1.3M | 12k | 109.73 | |
| Southern Company (SO) | 1.5 | $1.1M | 15k | 74.15 | |
| Ametek (AME) | 1.4 | $1.1M | 8.3k | 134.39 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.0M | 3.4k | 309.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $981k | 6.0k | 162.66 | |
| Fidelity Covington Trust Total Bd Etf (FBND) | 1.2 | $963k | 19k | 49.68 | |
| Nextera Energy (NEE) | 1.2 | $946k | 11k | 85.70 | |
| Chevron Corporation (CVX) | 1.1 | $867k | 5.3k | 164.27 | |
| Coca-Cola Company (KO) | 1.1 | $836k | 13k | 62.88 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.0 | $791k | 16k | 49.99 | |
| Truist Financial Corp equities (TFC) | 1.0 | $789k | 14k | 55.34 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $785k | 16k | 47.83 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $755k | 9.8k | 77.10 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $747k | 14k | 53.53 | |
| Pfizer (PFE) | 0.9 | $731k | 14k | 51.57 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.9 | $728k | 12k | 61.00 | |
| Norfolk Southern (NSC) | 0.9 | $709k | 2.7k | 265.74 | |
| CSX Corporation (CSX) | 0.9 | $671k | 19k | 35.49 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.8 | $661k | 6.5k | 101.54 | |
| McDonald's Corporation (MCD) | 0.8 | $619k | 2.5k | 249.40 | |
| NVIDIA Corporation (NVDA) | 0.8 | $615k | 2.3k | 267.16 | |
| Amazon (AMZN) | 0.8 | $605k | 185.00 | 3270.27 | |
| Johnson & Johnson (JNJ) | 0.7 | $573k | 3.2k | 178.06 | |
| Eli Lilly & Co. (LLY) | 0.7 | $570k | 1.9k | 292.76 | |
| Wal-Mart Stores (WMT) | 0.7 | $535k | 3.5k | 151.00 | |
| Genuine Parts Company (GPC) | 0.6 | $486k | 3.9k | 125.97 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $478k | 6.7k | 71.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $463k | 3.6k | 128.25 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $449k | 1.8k | 251.12 | |
| Globe Life (GL) | 0.6 | $445k | 4.4k | 100.41 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $433k | 3.2k | 135.23 | |
| Lowe's Companies (LOW) | 0.5 | $394k | 1.9k | 202.36 | |
| Altria (MO) | 0.5 | $393k | 7.5k | 52.68 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $391k | 3.1k | 125.08 | |
| Procter & Gamble Company (PG) | 0.5 | $386k | 2.5k | 154.90 | |
| Global Payments (GPN) | 0.5 | $385k | 2.8k | 139.75 | |
| Honeywell International (HON) | 0.5 | $383k | 2.0k | 195.81 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $383k | 6.0k | 63.83 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $381k | 3.4k | 112.79 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $380k | 3.4k | 112.69 | |
| Walt Disney Company (DIS) | 0.5 | $378k | 2.8k | 136.91 | |
| Travelers Companies (TRV) | 0.5 | $374k | 2.0k | 185.42 | |
| Bank of America Corporation (BAC) | 0.5 | $373k | 9.1k | 40.86 | |
| Dominion Resources (D) | 0.5 | $359k | 4.2k | 86.22 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $356k | 1.6k | 224.32 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $338k | 2.2k | 150.36 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $333k | 4.2k | 80.24 | |
| Philip Morris International (PM) | 0.4 | $329k | 3.4k | 96.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $324k | 714.00 | 453.78 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $322k | 8.9k | 36.18 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.4 | $312k | 9.7k | 32.29 | |
| Baxter International (BAX) | 0.4 | $294k | 3.7k | 78.57 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $288k | 10k | 28.57 | |
| Merck & Co (MRK) | 0.4 | $287k | 3.4k | 83.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $286k | 790.00 | 362.03 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $286k | 5.6k | 51.53 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $281k | 7.3k | 38.33 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $277k | 4.1k | 68.28 | |
| Zimmer Holdings (ZBH) | 0.3 | $271k | 2.1k | 127.77 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $269k | 602.00 | 446.84 | |
| Verizon Communications (VZ) | 0.3 | $267k | 5.1k | 52.07 | |
| At&t (T) | 0.3 | $265k | 11k | 24.02 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.3 | $265k | 4.2k | 62.65 | |
| Target Corporation (TGT) | 0.3 | $263k | 1.3k | 210.40 | |
| Diamondback Energy (FANG) | 0.3 | $262k | 1.9k | 138.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $261k | 93.00 | 2806.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $257k | 1.2k | 207.59 | |
| 3M Company (MMM) | 0.3 | $256k | 1.7k | 149.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $254k | 1.4k | 179.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $251k | 3.6k | 70.21 | |
| Home Depot (HD) | 0.3 | $251k | 831.00 | 302.05 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $251k | 4.6k | 54.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $250k | 3.2k | 78.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $250k | 89.00 | 2808.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $245k | 697.00 | 351.51 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $245k | 3.4k | 72.64 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $244k | 4.0k | 60.31 | |
| ConocoPhillips (COP) | 0.3 | $242k | 2.4k | 100.46 | |
| Moody's Corporation (MCO) | 0.3 | $238k | 700.00 | 340.00 | |
| American Express Company (AXP) | 0.3 | $237k | 1.3k | 187.06 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $232k | 559.00 | 415.03 | |
| Union Pacific Corporation (UNP) | 0.3 | $232k | 894.00 | 259.51 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $230k | 1.3k | 171.77 | |
| Advanced Micro Devices (AMD) | 0.3 | $224k | 2.1k | 108.37 | |
| Clorox Company (CLX) | 0.3 | $224k | 1.6k | 142.58 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $223k | 944.00 | 236.23 | |
| Abbvie (ABBV) | 0.3 | $220k | 1.4k | 162.96 | |
| FTI Consulting (FCN) | 0.3 | $219k | 1.4k | 159.50 | |
| Amgen (AMGN) | 0.3 | $217k | 892.00 | 243.27 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $211k | 1.5k | 144.52 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $200k | 4.0k | 49.58 | |
| Barings Corporate Investors (MCI) | 0.2 | $185k | 12k | 15.28 |
