Mayfair Advisory Group, LLC — Q1 2020 13F Holdings

Name: Mayfair Advisory Group, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801926

Total reported value

$286.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	12.32%	-0.03%	+51.73%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	11.89%	+0.04%	-14.04%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	9.24%	-0.68%	+15.90%
4	SFBS	Servisfirst Bancshares INC	Stock-Financials	7.92%	—	-4.00%
5	AAPL	Apple INC	Stock-Tech	7.65%	-0.47%	-1.84%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	5.82%	—	+2.91%
7	SCHB	Schwab US Broad Market ETF	ETF-Other	3.56%	—	-56.06%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.29%	—	+206.76%
9	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.28%	—	-31.90%
10	VUG	Vanguard Growth ETF	ETF-Other	2.97%	-0.15%	+32.51%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.77%	—	+63.57%
12	VTV	Vanguard Value ETF	ETF-Other	2.49%	-0.06%	+37.92%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	2.43%	—	-52.46%
14	SO	Southern Co/the	Stock-Utilities	2.03%	+0.01%	+9.27%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.88%	—	+2.39%
16	MSFT	Microsoft CORP	Stock-Tech	1.81%	-0.25%	+17.85%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.72%	—	+7.73%
18	SCHV	Schwab US Large-cap Value	ETF-Other	1.56%	—	-51.91%
19	WBC1EUR	Wabco Holdings INC	Stock-Other	1.43%	—	-6.01%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.42%	—	+47.04%
21	SCHX	Schwab US Large-cap ETF	ETF-Other	1.36%	—	—
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	—	-22.80%
23	TRV	Travelers Cos Inc/the	Stock-Financials	1.33%	—	+52.34%
24	XRAY	Dentsply Sirona INC	Stock-Healthcare	1.20%	—	—
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	—	+8.82%
26	PFF	Ishares Preferred & Income S	ETF-Other	1.01%	—	—
27	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.98%	—	—
28	MMM	3m Co	Stock-Industrials	0.98%	—	+5.44%
29	CB	Chubb Limited	Stock-Financials	0.93%	—	—
30	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.91%	—	-63.94%
31	MCI	Barings Corporate Investors	Stock-Other	0.64%	—	—
32	MCF1EUR	Contango Oil & Gas	Stock-Other	0.51%	—	—
33	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.16%	—	-17.43%

Holding changes this quarter

Position changes disclosed by Mayfair Advisory Group, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+5.2%	+51.73%	Add
2	SCHG	Schwab US Large-cap Growth	+2.9%	+15.90%	Add
3	QUAL	Ishares Msci USA Quality Fac	+2.4%	+206.76%	Add
4	MINT	Pimco Enhanced Short Maturit	+2.3%	-14.04%	Trim
5	AAPL	Apple INC	+1.6%	-1.84%	Trim
6	VIG	Vanguard Dividend Apprec ETF	+1.4%	+63.57%	Add
7	VUG	Vanguard Growth ETF	+1.2%	+32.51%	Add
8	VTV	Vanguard Value ETF	+0.8%	+37.92%	Add
9	MSFT	Microsoft CORP	+0.8%	+17.85%	Add
10	SFBS	Servisfirst Bancshares INC	+0.7%	-4.00%	Trim
11	AMZN	Amazon.com INC	+0.7%	+7.73%	Add
12	SO	Southern Co/the	+0.6%	+9.27%	Add
13	TRV	Travelers Cos Inc/the	+0.5%	+52.34%	Add
14	DIS	Walt Disney Co/the	+0.5%	+47.04%	Add
15	WBC1EUR	Wabco Holdings INC	+0.4%	-6.01%	Trim
16	GOOGL	Alphabet Inc-cl A	+0.3%	+8.82%	Add
17	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+2.39%	Add
18	SCHX	Schwab US Large-cap ETF	+0.2%	—	Unchanged
19	PFF	Ishares Preferred & Income S	+0.2%	—	Unchanged
20	SCHA	Schwab US Small-cap ETF	+0.2%	+2.91%	Add
21	MMM	3m Co	+0.2%	+5.44%	Add
22	JNJ	Johnson & Johnson	0%	-22.80%	Trim
23	MCI	Barings Corporate Investors	0%	—	Unchanged
24	BOND	Pimco Active Bond Exchange-t	0%	-31.90%	Trim
25	AMLPUSD	Alerian Mlp ETF	-0.2%	-17.43%	Trim
26	SCHE	Schwab Emrg Mrkts Eqty ETF	-1.4%	-63.94%	Trim
27	SCHV	Schwab US Large-cap Value	-1.4%	-51.91%	Trim
28	SCHF	Schwab Intl Equity ETF	-2.1%	-52.46%	Trim
29	SCHB	Schwab US Broad Market ETF	-3.4%	-56.06%	Trim
30	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
31	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
32	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
33	CDW	Cdw Corp/de	—	EXIT	Sold out
34	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
35	XRAY	Dentsply Sirona INC	—	NEW	New buy
36	BAC	Bank Of America CORP	—	EXIT	Sold out
37	GPN	Global Payments INC	—	EXIT	Sold out
38	HP5A	Equity Commonwealth	—	EXIT	Sold out
39	TDY	Teledyne Technologies INC	—	EXIT	Sold out
40	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
41	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
42	CB	Chubb Limited	—	NEW	New buy
43	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
44	MCF1EUR	Contango Oil & Gas	—	NEW	New buy