13F-HR filed by Mayfair Advisory Group, LLC
Mayfair Advisory Group, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-26, with 67 holding rows worth $38,779,000.
- Accession
- 0001221073-20-000141
- Filer
- CIK 1801926
- Filed
- 2020-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 67 entries on the cover page, a total value of $38,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,779,000 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 | 73,557 | $4,068,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,854 | $3,226,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,958 | $3,220,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,244 | $2,676,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,986 | $1,762,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 45,809 | $1,559,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,651 | $1,059,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,282 | $823,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,472 | $784,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,051 | $779,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,624 | $766,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,656 | $737,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,483 | $729,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,355 | $706,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,537 | $683,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,253 | $610,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,703 | $585,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 185 | $583,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,191 | $543,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,292 | $503,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,274 | $487,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,065 | $457,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,144 | $409,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,795 | $407,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,357 | $363,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,055 | $341,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,154 | $335,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,691 | $334,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,338 | $327,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,838 | $303,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 559 | $303,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,146 | $298,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,334 | $293,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,511 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,692 | $280,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,011 | $277,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,871 | $276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,559 | $276,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,265 | $263,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,823 | $255,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,706 | $253,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,362 | $242,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,233 | $242,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,490 | $238,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,994 | $238,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 687 | $230,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,815 | $223,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,320 | $223,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,668 | $221,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 852 | $217,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,394 | $217,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,352 | $217,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,933 | $217,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,094 | $216,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,215 | $216,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,700 | $216,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,881 | $214,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,597 | $213,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,176 | $212,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,900 | $206,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 779 | $204,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 729 | $203,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 7,860 | $203,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,553 | $202,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 647 | $201,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 125,000 | $168,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 12,111 | $151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-20-000141 | this filing | 2020-10-26 | acceptance time not in the bulk data set |