Mayfair Advisory Group, LLC — Q1 2021 13F Holdings

Name: Mayfair Advisory Group, LLC — 13F Holdings, Q1 2021
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	11.50%	-0.03%	+7.35%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	8.30%	-0.68%	+9.71%
3	AAPL	Apple INC	Stock-Tech	7.17%	-0.47%	+2.21%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.50%	—	+9.61%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.02%	+0.04%	-8.42%
6	SFBS	Servisfirst Bancshares INC	Stock-Financials	3.64%	—	-5.86%
7	VUG	Vanguard Growth ETF	ETF-Other	2.30%	-0.15%	+3.85%
8	AME	Ametek INC	Stock-Industrials	1.91%	—	—
9	VTV	Vanguard Value ETF	ETF-Other	1.71%	-0.06%	+9.25%
10	RY	Royal Bank Of Canada	Stock-Financials	1.69%	—	—
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.59%	—	-0.99%
12	SO	Southern Co/the	Stock-Utilities	1.53%	+0.01%	—
13	TSLA	Tesla INC	Stock-Consumer Disc	1.51%	—	+16.24%
14	NEE	Nextera Energy INC	Stock-Utilities	1.45%	—	—
15	MSFT	Microsoft CORP	Stock-Tech	1.44%	-0.25%	-0.09%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.43%	+0.24%	+0.02%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	1.42%	—	-12.01%
18	FBND	Fidelity Total Bond ETF	ETF-Other	1.41%	—	+25.00%
19	NSC	Norfolk Southern CORP	Stock-Industrials	1.33%	—	—
20	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.25%	—	+0.43%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.21%	—	+0.78%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.19%	—	—
23	CSX	Csx CORP	Stock-Industrials	1.10%	—	—
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	—	+3.85%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	—	-12.48%
26	SCHB	Schwab US Broad Market ETF	ETF-Other	0.96%	—	-9.81%
27	MCF1EUR	Contango Oil & Gas	Stock-Other	0.95%	—	+0.27%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.93%	—	—
29	✓	Ishares Tr	Stock-Other	0.89%	—	—
30	CVX	Chevron CORP	Stock-Energy	0.88%	+0.07%	-1.06%
31	WMT	Walmart INC	Stock-Consumer Staples	0.85%	—	+1.44%
32	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	+2.40%
33	SCHV	Schwab US Large-cap Value	ETF-Other	0.78%	—	-14.33%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	-5.03%
35	TRV	Travelers Cos Inc/the	Stock-Financials	0.73%	—	-25.16%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	—
37	HON	Honeywell International INC	Stock-Industrials	0.71%	—	+0.05%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.70%	—	-0.05%
39	NVDA	Nvidia CORP	Stock-Tech	0.68%	-0.21%	+6.36%
40	GPC	Genuine Parts Co	Stock-Consumer Disc	0.65%	—	—
41	GL	Globe Life INC	Stock-Financials	0.63%	—	—
42	T	At&t INC	Stock-Comm Services	0.59%	+0.08%	NEW
43	TFC	Truist Financial CORP	Stock-Financials	0.59%	—	—
44	DUK	Duke Energy CORP	Stock-Utilities	0.58%	—	—
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.57%	-0.14%	—
46	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.55%	—	-9.64%
47	PM	Philip Morris International	Stock-Consumer Staples	0.53%	—	—
48	D	Dominion Energy INC	Stock-Utilities	0.53%	—	—
49	PFF	Ishares Preferred & Income S	ETF-Other	0.52%	—	—
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	-0.15%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Mayfair Advisory Group, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+1.2%	+7.35%	Add
2	SFBS	Servisfirst Bancshares INC	+0.9%	-5.86%	Trim
3	MCF1EUR	Contango Oil & Gas	+0.4%	+0.27%	Add
4	XOM	Exxon Mobil CORP	+0.3%	+0.02%	Add
5	QUAL	Ishares Msci USA Quality Fac	+0.3%	+9.61%	Add
6	SCHG	Schwab US Large-cap Growth	+0.3%	+9.71%	Add
7	VTV	Vanguard Value ETF	+0.2%	+9.25%	Add
8	FBND	Fidelity Total Bond ETF	+0.1%	+25.00%	Add
9	CVX	Chevron CORP	+0.1%	-1.06%	Trim
10	TFC	Truist Financial CORP	+0.1%	—	Unchanged
11	LOW	Lowe's Cos INC	+0.1%	-0.05%	Trim
12	MO	Altria Group INC	+0.1%	+0.97%	Add
13	RY	Royal Bank Of Canada	+0.1%	—	Unchanged
14	NSC	Norfolk Southern CORP	+0.1%	—	Unchanged
15	JPM	Jpmorgan Chase & Co	0%	-5.03%	Trim
16	GPC	Genuine Parts Co	0%	—	Unchanged
17	NVDA	Nvidia CORP	0%	+6.36%	Add
18	TSLA	Tesla INC	—	+16.24%	Add
19	MSFT	Microsoft CORP	0%	-0.09%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
21	VUG	Vanguard Growth ETF	0%	+3.85%	Add
22	AME	Ametek INC	-0.1%	—	Unchanged
23	UVXY	ProShares Ultra VIX Short-Term Futures ETF	-0.1%	+16.67%	Add
24	MRK	Merck & Co. INC.	-0.2%	-20.60%	Trim
25	JNJ	Johnson & Johnson	-0.2%	-12.48%	Trim
26	TRV	Travelers Cos Inc/the	-0.3%	-25.16%	Trim
27	DEO	Diageo Plc-sponsored Adr	-0.3%	-46.87%	Trim
28	MINT	Pimco Enhanced Short Maturit	-0.8%	-8.42%	Trim
29	AAPL	Apple INC	-1.1%	+2.21%	Add
30	✓	Ishares Tr	—	NEW	New buy
31	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
32	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
33	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
34	GPN	Global Payments INC	—	EXIT	Sold out
35	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
36	IQLT	Ishares Msci International Q	—	EXIT	Sold out
37	MMM	3m Co	—	EXIT	Sold out
38	BAC	Bank Of America CORP	—	NEW	New buy
39	ATHM	Autohome Inc-adr	—	EXIT	Sold out
40	ABT	Abbott Laboratories	—	NEW	New buy
41	AMLP	Alerian Mlp ETF	—	NEW	New buy
42	CB	Chubb Limited	—	EXIT	Sold out
43	FCN	Fti Consulting INC	—	NEW	New buy
44	POOL	Pool CORP	—	EXIT	Sold out
45	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
46	AGQ	Proshares Ultra Silver	—	EXIT	Sold out
47	NTRS	Northern Trust CORP	—	NEW	New buy
48	CRM	Salesforce INC	—	EXIT	Sold out
49	HD	Home Depot INC	—	NEW	New buy
50	GOOGL	Alphabet Inc-cl A	—	NEW	New buy