Mayfair Advisory Group

Mayfair Advisory Group as of June 30, 2022

Portfolio Holdings for Mayfair Advisory Group

Mayfair Advisory Group holds 117 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.1 $6.2M 83k 74.43
Apple (AAPL) 5.8 $4.4M 27k 162.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $3.3M 27k 122.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.0 $3.0M 46k 65.50
Servisfirst Bancshares (SFBS) 3.1 $2.3M 27k 85.45
Vanguard Index Fds Value Etf (VTV) 3.1 $2.3M 17k 138.52
Vanguard Index Fds Growth Etf (VUG) 2.9 $2.2M 8.8k 251.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.5 $1.9M 16k 123.47
Exxon Mobil Corporation (XOM) 2.2 $1.7M 17k 96.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $1.5M 15k 99.29
Tesla Motors (TSLA) 1.9 $1.4M 1.6k 891.16
Southern Company (SO) 1.5 $1.2M 15k 76.90
Rbc Cad (RY) 1.5 $1.2M 12k 97.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $1.1M 5.5k 206.25
Ametek (AME) 1.3 $1.0M 8.3k 123.52
Microsoft Corporation (MSFT) 1.3 $1.0M 3.6k 280.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $1.0M 8.8k 114.58
Select Sector Spdr Tr Energy (XLE) 1.3 $987k 13k 78.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $966k 9.2k 105.22
Nextera Energy (NEE) 1.2 $948k 11k 84.48
Ishares Tr Mbs Etf (MBB) 1.2 $940k 9.4k 100.40
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $924k 6.0k 153.21
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $891k 7.0k 126.56
Chevron Corporation (CVX) 1.2 $883k 5.4k 163.70
Coca-Cola Company (KO) 1.1 $857k 13k 64.18
Pfizer (PFE) 0.9 $717k 14k 50.52
Truist Financial Corp equities (TFC) 0.9 $709k 14k 50.44
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $702k 14k 49.28
Norfolk Southern (NSC) 0.9 $670k 2.7k 251.12
McDonald's Corporation (MCD) 0.9 $659k 2.5k 263.39
Eli Lilly & Co. (LLY) 0.8 $642k 1.9k 329.74
CSX Corporation (CSX) 0.8 $626k 19k 32.33
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $617k 6.3k 97.49
Genuine Parts Company (GPC) 0.8 $590k 3.9k 152.93
Amazon (AMZN) 0.8 $589k 4.4k 135.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $566k 12k 47.81
Johnson & Johnson (JNJ) 0.7 $563k 3.2k 174.63
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $479k 11k 45.52
Wal-Mart Stores (WMT) 0.6 $465k 3.5k 132.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $462k 8.0k 57.46
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $460k 14k 32.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $455k 8.2k 55.49
Globe Life (GL) 0.6 $446k 4.4k 100.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $446k 3.4k 132.42
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $412k 8.2k 50.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $404k 1.8k 220.04
NVIDIA Corporation (NVDA) 0.5 $402k 2.2k 181.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $390k 6.4k 60.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $381k 5.0k 75.75
JPMorgan Chase & Co. (JPM) 0.5 $379k 3.3k 115.23
Lowe's Companies (LOW) 0.5 $379k 2.0k 191.70
Honeywell International (HON) 0.5 $377k 2.0k 192.54
Duke Energy Corp Com New (DUK) 0.5 $371k 3.4k 109.83
Blackstone Group Inc Com Cl A (BX) 0.5 $368k 3.6k 101.94
Procter & Gamble Company (PG) 0.5 $361k 2.6k 138.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $359k 3.4k 106.47
Home Depot (HD) 0.5 $357k 1.2k 300.76
Kimberly-Clark Corporation (KMB) 0.5 $351k 2.7k 131.86
Ishares Tr Us Aer Def Etf (ITA) 0.5 $348k 3.4k 103.66
Dominion Resources (D) 0.4 $341k 4.2k 81.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $339k 1.1k 300.53
Global Payments (GPN) 0.4 $337k 2.8k 122.32
Baxter International (BAX) 0.4 $332k 5.7k 58.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $331k 804.00 411.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $330k 6.8k 48.72
Philip Morris International (PM) 0.4 $330k 3.4k 97.03
Travelers Companies (TRV) 0.4 $330k 2.1k 158.81
3M Company (MMM) 0.4 $329k 2.3k 143.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $326k 7.6k 43.09
Altria (MO) 0.4 $320k 7.3k 43.88
Merck & Co (MRK) 0.4 $318k 3.6k 89.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $311k 2.6k 121.44
Bank of America Corporation (BAC) 0.4 $309k 9.1k 33.83
Smith & Nephew Spdn Adr New (SNN) 0.4 $309k 12k 25.83
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $299k 8.6k 34.72
Select Sector Spdr Tr Technology (XLK) 0.4 $294k 2.0k 144.12
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.4 $288k 6.2k 46.80
Dentsply Sirona (XRAY) 0.4 $287k 7.9k 36.12
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.4 $286k 4.8k 59.98
Walt Disney Company (DIS) 0.4 $284k 2.7k 106.09
Alphabet Cap Stk Cl A (GOOGL) 0.4 $281k 2.4k 116.36
Clorox Company (CLX) 0.4 $280k 2.0k 141.99
Moderna (MRNA) 0.4 $278k 1.7k 164.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $265k 5.5k 48.25
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $255k 4.5k 57.06
ConocoPhillips (COP) 0.3 $251k 2.6k 97.51
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $250k 9.6k 26.12
Lockheed Martin Corporation (LMT) 0.3 $249k 602.00 413.62
Amgen (AMGN) 0.3 $248k 1.0k 247.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $242k 4.1k 59.65
Diamondback Energy (FANG) 0.3 $242k 1.9k 127.77
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $236k 3.2k 73.73
Marathon Petroleum Corp (MPC) 0.3 $235k 2.6k 91.73
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $234k 4.3k 54.10
Ishares Tr Msci China Etf (MCHI) 0.3 $233k 4.7k 49.65
Spdr Gold Tr Gold Shs (GLD) 0.3 $232k 1.4k 164.19
Ishares Tr Russell 2000 Etf (IWM) 0.3 $232k 1.2k 187.40
Verizon Communications (VZ) 0.3 $232k 5.0k 46.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $231k 3.1k 73.87
Advanced Micro Devices (AMD) 0.3 $230k 2.4k 94.30
American Express Company (AXP) 0.3 $228k 1.5k 153.74
Ishares Tr Global Finls Etf (IXG) 0.3 $227k 3.3k 68.66
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $225k 837.00 268.82
FTI Consulting (FCN) 0.3 $223k 1.4k 163.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $222k 3.4k 65.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $219k 4.1k 53.60
Moody's Corporation (MCO) 0.3 $217k 700.00 310.00
Target Corporation (TGT) 0.3 $216k 1.3k 163.02
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $213k 1.3k 158.48
Morgan Stanley Com New (MS) 0.3 $212k 2.5k 84.23
Union Pacific Corporation (UNP) 0.3 $210k 926.00 226.78
Visa Com Cl A (V) 0.3 $210k 991.00 211.91
Alphabet Cap Stk Cl C (GOOG) 0.3 $208k 1.8k 116.85
Ishares Tr Core Msci Eafe (IEFA) 0.3 $203k 3.3k 62.16
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $202k 7.2k 28.09
Bristol Myers Squibb (BMY) 0.3 $201k 2.7k 73.76
At&t (T) 0.3 $191k 10k 18.75