13F-HR filed by Mayfair Advisory Group, LLC
Mayfair Advisory Group, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-16, with 33 holding rows worth $22,045,000.
- Accession
- 0001221073-20-000051
- Filer
- CIK 1801926
- Filed
- 2020-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 33 entries on the cover page, a total value of $22,045,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,045,000 with VALUE read as thousands by filing date, 13F file number 028-19865. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 60,413 | $2,717,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,491 | $2,622,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,558 | $2,036,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 59,562 | $1,746,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,629 | $1,686,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,924 | $1,284,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,966 | $784,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,942 | $725,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,811 | $723,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,178 | $655,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,905 | $611,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,168 | $549,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,701 | $535,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,253 | $447,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,213 | $414,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,535 | $400,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 195 | $380,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,795 | $345,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,332 | $315,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,226 | $312,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,905 | $300,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,245 | $294,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,957 | $294,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,804 | $264,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 222 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,987 | $222,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,710 | $217,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,571 | $215,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,839 | $205,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,693 | $201,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 12,111 | $141,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 75,000 | $113,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,231 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-20-000051 | this filing | 2020-04-16 | acceptance time not in the bulk data set |