13F-HR filed by Mayfair Advisory Group, LLC
Mayfair Advisory Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-08, with 92 holding rows worth $65,228,000.
- Accession
- 0001221073-21-000101
- Filer
- CIK 1801926
- Filed
- 2021-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 92 entries on the cover page, a total value of $65,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,228,000 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 | 105,113 | $7,876,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40,401 | $5,908,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,900 | $4,578,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,232 | $3,564,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 32,304 | $2,542,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,162 | $1,647,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,117 | $1,469,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,802 | $1,184,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,204 | $1,119,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,282 | $1,020,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,274 | $996,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,264 | $942,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,320 | $940,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,060 | $932,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 17,410 | $927,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,768 | $922,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,991 | $905,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,036 | $876,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,859 | $832,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,510 | $721,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,055 | $692,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,090 | $685,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,488 | $673,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,668 | $661,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 194 | $619,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 133,500 | $619,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,235 | $604,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,682 | $586,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,377 | $578,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,900 | $577,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,140 | $524,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,184 | $503,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,724 | $495,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,501 | $494,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,858 | $472,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,438 | $467,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,678 | $453,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,924 | $443,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,045 | $418,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,918 | $411,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,610 | $401,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,432 | $398,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,286 | $397,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,754 | $394,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,587 | $372,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,378 | $340,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,401 | $327,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,493 | $324,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,248 | $318,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,916 | $317,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,241 | $314,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,255 | $313,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,398 | $308,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,550 | $303,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,304 | $301,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,021 | $300,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 689 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,612 | $292,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,945 | $289,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,123 | $282,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,250 | $282,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,211 | $282,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 790 | $279,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,929 | $276,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,422 | $275,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,524 | $262,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,028 | $262,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,537 | $261,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,728 | $258,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,075 | $256,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95 | $254,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 639 | $254,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,331 | $254,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,759 | $254,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,373 | $253,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 10,017 | $248,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 700 | $245,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 734 | $239,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,367 | $236,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,931 | $236,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,243 | $231,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 704 | $230,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,308 | $230,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,175 | $227,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,017 | $219,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 944 | $219,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,582 | $218,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,865 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,328 | $212,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,218 | $211,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,386 | $203,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 12,111 | $188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-21-000101 | this filing | 2021-10-08 | acceptance time not in the bulk data set |