13F-HR filed by Mayfair Advisory Group, LLC
Mayfair Advisory Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 124 holding rows worth $103,661,104.
- Accession
- 0001221073-23-000073
- Filer
- CIK 1801926
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 124 entries on the cover page, a total value of $103,661,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,661,104 with VALUE read as dollars as filed, 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 | 112,624 | $7,968,137 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 116,248 | $6,229,707 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,240 | $5,751,284 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,958 | $5,037,197 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34,479 | $4,760,917 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 94,044 | $4,708,783 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 95,366 | $4,139,838 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 43,447 | $3,262,841 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,387 | $2,472,667 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,366 | $2,208,592 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 18,901 | $1,826,782 | dollars as filed | |
| VTI | 922908769 | COM | 8,468 | $1,825,871 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 28,357 | $1,762,664 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 57,677 | $1,504,793 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,031 | $1,504,037 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,189 | $1,316,091 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,591 | $1,301,648 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,400 | $1,268,716 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,839 | $1,260,689 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,282 | $1,252,901 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,637 | $1,196,900 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,689 | $1,125,514 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 21,315 | $1,055,287 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,897 | $1,027,327 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,802 | $1,004,232 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,888 | $981,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 19,182 | $974,254 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,555 | $948,500 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,397 | $809,296 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,716 | $785,934 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,314 | $725,163 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 13,948 | $698,516 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,814 | $689,742 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,634 | $689,353 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,646 | $665,522 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,413 | $625,367 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 21,009 | $602,958 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,773 | $597,492 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,905 | $596,264 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,544 | $588,357 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,881 | $572,991 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,836 | $546,483 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,369 | $530,960 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,432 | $500,284 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,520 | $499,700 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,682 | $482,219 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,529 | $481,521 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,644 | $481,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,599 | $474,399 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,463 | $458,877 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,891 | $442,567 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,013 | $436,222 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,994 | $436,134 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,547 | $425,500 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,926 | $414,591 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,005 | $406,577 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,211 | $396,063 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,296 | $389,389 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,676 | $387,046 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,562 | $381,507 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,654 | $366,411 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,228 | $361,448 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,006 | $350,651 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,213 | $347,141 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,878 | $344,909 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,257 | $340,235 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,050 | $337,964 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,689 | $337,624 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,116 | $334,922 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,800 | $331,419 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,567 | $325,113 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,194 | $324,628 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,922 | $319,959 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,927 | $318,688 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,127 | $315,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,210 | $307,632 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,532 | $304,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,052 | $304,052 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,685 | $303,613 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 14,291 | $302,826 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,580 | $297,268 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,187 | $296,110 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,070 | $289,041 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,096 | $281,343 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,505 | $279,780 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,339 | $277,441 | dollars as filed | |
| SPY | 78462F103 | SHS | 635 | $275,757 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 745 | $274,620 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,855 | $272,938 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,575 | $271,735 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 610 | $265,333 | dollars as filed | |
| VGT | 92204A702 | SHS | 601 | $256,964 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,886 | $251,266 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,779 | $247,066 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,296 | $245,760 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 897 | $243,311 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,690 | $241,771 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,881 | $241,226 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,717 | $240,527 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,395 | $239,132 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,004 | $239,047 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,993 | $238,582 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,695 | $234,656 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,026 | $227,642 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,507 | $227,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,117 | $227,118 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,520 | $226,313 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,876 | $224,653 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,407 | $220,074 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,229 | $216,267 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 383 | $215,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,715 | $214,746 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,938 | $214,415 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,042 | $213,246 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,932 | $210,607 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,933 | $209,209 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 992 | $208,012 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,033 | $206,982 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,962 | $204,392 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 683 | $204,355 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 506 | $202,587 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,414 | $200,882 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,000 | $92,800 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 12,400 | $18,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-23-000073 | this filing | 2023-10-24 | acceptance time not in the bulk data set |