13F-HR filed by Mayfair Advisory Group, LLC
Mayfair Advisory Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 112 holding rows worth $70,773,000.
- Accession
- 0001221073-22-000083
- Filer
- CIK 1801926
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 112 entries on the cover page, a total value of $70,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,773,000 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 | 85,028 | $5,800,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,399 | $4,900,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 46,109 | $2,634,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,017 | $2,566,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,409 | $2,207,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24,859 | $2,036,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,136 | $2,000,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,575 | $1,716,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,538 | $1,612,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,508 | $1,530,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,158 | $1,317,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,885 | $1,184,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,802 | $1,086,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,561 | $1,085,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,282 | $974,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,179 | $938,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,797 | $915,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,946 | $909,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,199 | $909,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,448 | $894,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,177 | $890,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,689 | $888,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,695 | $867,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,363 | $863,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,165 | $820,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,353 | $756,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,900 | $746,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,239 | $694,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,605 | $613,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,659 | $611,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,662 | $603,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,858 | $590,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,589 | $586,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,668 | $578,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,329 | $570,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,721 | $547,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,094 | $542,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,364 | $531,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,518 | $466,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,125 | $455,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,432 | $452,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,397 | $449,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,356 | $415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,194 | $412,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,095 | $398,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,847 | $393,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,262 | $391,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,165 | $385,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,979 | $384,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,335 | $380,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,408 | $370,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,843 | $369,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,292 | $355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,325 | $349,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,036 | $346,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,025 | $342,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,168 | $332,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,500 | $332,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,372 | $329,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,075 | $326,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,378 | $322,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,401 | $319,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,607 | $315,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,640 | $315,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,128 | $308,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,755 | $305,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,882 | $303,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,190 | $297,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,164 | $296,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 804 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,560 | $294,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,566 | $293,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,244 | $287,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,578 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,611 | $275,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,047 | $266,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,957 | $265,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,730 | $265,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,562 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,737 | $258,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,006 | $256,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,114 | $255,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,492 | $250,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,515 | $248,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,896 | $246,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,494 | $244,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,144 | $243,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 603 | $241,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,092 | $237,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,024 | $236,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,597 | $234,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,349 | $230,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,354 | $226,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,413 | $224,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,659 | $221,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,303 | $221,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,201 | $217,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,114 | $210,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,483 | $208,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,701 | $208,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 432 | $206,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,218 | $206,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,251 | $206,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,728 | $205,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,692 | $205,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 744 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,239 | $203,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,077 | $202,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,604 | $201,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,842 | $200,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,765 | $171,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,931 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-22-000083 | this filing | 2022-11-08 | acceptance time not in the bulk data set |