Mayfair Advisory Group, LLC — Q4 2020 13F Holdings

Name: Mayfair Advisory Group, LLC — 13F Holdings, Q4 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	10.26%	-0.03%	+11.14%
2	AAPL	Apple INC	Stock-Tech	8.29%	-0.47%	+14.55%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	8.05%	-0.68%	+14.66%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.81%	+0.04%	-8.21%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.24%	—	+9.83%
6	SFBS	Servisfirst Bancshares INC	Stock-Financials	2.76%	—	-23.47%
7	VUG	Vanguard Growth ETF	ETF-Other	2.34%	-0.15%	+1.70%
8	AME	Ametek INC	Stock-Industrials	1.96%	—	—
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.67%	—	+0.02%
10	SO	Southern Co/the	Stock-Utilities	1.65%	+0.01%	+22.22%
11	RY	Royal Bank Of Canada	Stock-Financials	1.64%	—	—
12	NEE	Nextera Energy INC	Stock-Utilities	1.61%	—	+301.88%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	1.56%	—	-22.04%
14	VTV	Vanguard Value ETF	ETF-Other	1.54%	-0.06%	+1.18%
15	TSLA	Tesla INC	Stock-Consumer Disc	1.51%	—	+2.91%
16	MSFT	Microsoft CORP	Stock-Tech	1.45%	-0.25%	-0.95%
17	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.41%	—	-2.02%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.37%	—	+191.28%
19	NSC	Norfolk Southern CORP	Stock-Industrials	1.28%	—	—
20	FBND	Fidelity Total Bond ETF	ETF-Other	1.28%	—	+12.36%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	—	+25.99%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.22%	—	+0.03%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	—	-1.62%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	+0.24%	+125.50%
25	CSX	Csx CORP	Stock-Industrials	1.12%	—	—
26	SCHB	Schwab US Broad Market ETF	ETF-Other	1.09%	—	-36.67%
27	TRV	Travelers Cos Inc/the	Stock-Financials	1.00%	—	+8.70%
28	WMT	Walmart INC	Stock-Consumer Staples	0.98%	—	+48.12%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.97%	—	+1.09%
30	SCHV	Schwab US Large-cap Value	ETF-Other	0.91%	—	—
31	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	+12.39%
32	CVX	Chevron CORP	Stock-Energy	0.78%	+0.07%	+40.81%
33	HON	Honeywell International INC	Stock-Industrials	0.77%	—	+0.05%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	—	-20.44%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	—	+2.40%
36	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.70%	—	+12.68%
37	GL	Globe Life INC	Stock-Financials	0.67%	—	+33.33%
38	NVDA	Nvidia CORP	Stock-Tech	0.66%	-0.21%	+15.38%
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.64%	—	-0.49%
40	T	At&t INC	Stock-Comm Services	0.64%	+0.08%	NEW
41	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.62%	—	+5.85%
42	GPC	Genuine Parts Co	Stock-Consumer Disc	0.61%	—	—
43	DUK	Duke Energy CORP	Stock-Utilities	0.60%	—	—
44	MCF1EUR	Contango Oil & Gas	Stock-Other	0.58%	—	+4.00%
45	D	Dominion Energy INC	Stock-Utilities	0.58%	—	+54.52%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	-1.68%
47	PFF	Ishares Preferred & Income S	ETF-Other	0.57%	—	-1.04%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.57%	-0.14%	+0.82%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	-0.46%
50	PM	Philip Morris International	Stock-Consumer Staples	0.55%	—	—

1–50 of 84

Holding changes this quarter

Position changes disclosed by Mayfair Advisory Group, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	Coca-cola Co/the	+0.8%	+191.28%	Add
2	XOM	Exxon Mobil CORP	+0.6%	+125.50%	Add
3	TSLA	Tesla INC	+0.3%	+2.91%	Add
4	CVX	Chevron CORP	+0.2%	+40.81%	Add
5	MCF1EUR	Contango Oil & Gas	+0.2%	+4.00%	Add
6	WMT	Walmart INC	+0.1%	+48.12%	Add
7	GL	Globe Life INC	+0.1%	+33.33%	Add
8	SO	Southern Co/the	+0.1%	+22.22%	Add
9	TRV	Travelers Cos Inc/the	+0.1%	+8.70%	Add
10	T	At&t INC	+0.1%	+44.49%	Add
11	D	Dominion Energy INC	+0.1%	+54.52%	Add
12	JPM	Jpmorgan Chase & Co	0%	+2.40%	Add
13	JNJ	Johnson & Johnson	0%	+25.99%	Add
14	AAPL	Apple INC	0%	+14.55%	Add
15	AME	Ametek INC	-0.2%	—	Unchanged
16	VTV	Vanguard Value ETF	-0.2%	+1.18%	Add
17	SCHD	Schwab US Dvd Equity ETF	-0.2%	+11.14%	Add
18	SCHG	Schwab US Large-cap Growth	-0.3%	+14.66%	Add
19	QUAL	Ishares Msci USA Quality Fac	-0.3%	+9.83%	Add
20	VUG	Vanguard Growth ETF	-0.4%	+1.70%	Add
21	SCHB	Schwab US Broad Market ETF	-0.9%	-36.67%	Trim
22	SFBS	Servisfirst Bancshares INC	-1.3%	-23.47%	Trim
23	MINT	Pimco Enhanced Short Maturit	-2.1%	-8.21%	Trim
24	RY	Royal Bank Of Canada	—	NEW	New buy
25	NSC	Norfolk Southern CORP	—	NEW	New buy
26	CSX	Csx CORP	—	NEW	New buy
27	GPC	Genuine Parts Co	—	NEW	New buy
28	DUK	Duke Energy CORP	—	NEW	New buy
29	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
30	PM	Philip Morris International	—	NEW	New buy
31	VZ	Verizon Communications INC	—	NEW	New buy
32	SNN	Smith & Nephew PLC -spon Adr	—	NEW	New buy
33	BX	Blackstone INC	—	NEW	New buy
34	CDW	Cdw Corp/de	—	EXIT	Sold out
35	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
36	VGT	Vanguard Info Tech ETF	—	NEW	New buy
37	HP5A	Equity Commonwealth	—	NEW	New buy
38	MO	Altria Group INC	—	NEW	New buy
39	ABBV	Abbvie INC	—	NEW	New buy
40	TGT	Target CORP	—	NEW	New buy
41	POOL	Pool CORP	—	NEW	New buy
42	AMGN	Amgen INC	—	EXIT	Sold out
43	BAC	Bank Of America CORP	—	EXIT	Sold out
44	GLD	Spdr Gold Shares	—	NEW	New buy
45	APH	Amphenol Corp-cl A	—	EXIT	Sold out
46	EEM	Ishares Msci Emerging Market	—	NEW	New buy
47	AGQ	Proshares Ultra Silver	—	NEW	New buy
48	MCO	Moody's CORP	—	NEW	New buy
49	CRM	Salesforce INC	—	NEW	New buy
50	UVXY	ProShares Ultra VIX Short-Term Futures ETF	—	NEW	New buy