Mayfair Advisory Group, LLC — Q2 2021 13F Holdings

Name: Mayfair Advisory Group, LLC — 13F Holdings, Q2 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	11.76%	-0.03%	+11.88%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	8.94%	-0.68%	+9.91%
3	AAPL	Apple INC	Stock-Tech	7.14%	-0.47%	+0.85%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.81%	—	+11.64%
5	SFBS	Servisfirst Bancshares INC	Stock-Financials	3.54%	—	-0.27%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.19%	+0.04%	-10.38%
7	VUG	Vanguard Growth ETF	ETF-Other	2.27%	-0.15%	+1.63%
8	AME	Ametek INC	Stock-Industrials	1.75%	—	—
9	VTV	Vanguard Value ETF	ETF-Other	1.69%	-0.06%	+7.29%
10	RY	Royal Bank Of Canada	Stock-Financials	1.64%	—	—
11	XOM	Exxon Mobil CORP	Stock-Energy	1.51%	+0.24%	+8.13%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.47%	—	—
13	FBND	Fidelity Total Bond ETF	ETF-Other	1.44%	—	+13.55%
14	MSFT	Microsoft CORP	Stock-Tech	1.42%	-0.25%	—
15	SCHA	Schwab US Small-cap ETF	ETF-Other	1.38%	—	+6.62%
16	TSLA	Tesla INC	Stock-Consumer Disc	1.37%	—	—
17	SO	Southern Co/the	Stock-Utilities	1.32%	+0.01%	+0.47%
18	NEE	Nextera Energy INC	Stock-Utilities	1.28%	—	+3.37%
19	NSC	Norfolk Southern CORP	Stock-Industrials	1.16%	—	—
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.13%	—	-0.06%
21	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.13%	—	+0.28%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.12%	—	+1.15%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	—	+1.59%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	—	+7.78%
25	CSX	Csx CORP	Stock-Industrials	0.96%	—	+200.00%
26	SCHB	Schwab US Broad Market ETF	ETF-Other	0.95%	—	+5.06%
27	MCF1EUR	Contango Oil & Gas	Stock-Other	0.89%	—	—
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	+2.59%
29	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	+8.73%
30	NVDA	Nvidia CORP	Stock-Tech	0.81%	-0.21%	-6.71%
31	WMT	Walmart INC	Stock-Consumer Staples	0.79%	—	+0.71%
32	✓	Ishares Tr	Stock-Other	0.79%	—	—
33	CVX	Chevron CORP	Stock-Energy	0.78%	+0.07%	+0.85%
34	SCHV	Schwab US Large-cap Value	ETF-Other	0.72%	—	—
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	—	+2.87%
36	GL	Globe Life INC	Stock-Financials	0.67%	—	+23.11%
37	TRV	Travelers Cos Inc/the	Stock-Financials	0.67%	—	+3.22%
38	HON	Honeywell International INC	Stock-Industrials	0.67%	—	+4.18%
39	XLE	Ss Energy Select Sector	ETF-Other	0.67%	—	—
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.66%	—	+49.59%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.64%	-0.14%	+1.98%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.63%	—	—
43	GPC	Genuine Parts Co	Stock-Consumer Disc	0.63%	—	—
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	—
45	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.59%	—	+24.28%
46	BX	Blackstone INC	Stock-Financials	0.58%	—	—
47	PM	Philip Morris International	Stock-Consumer Staples	0.53%	—	—
48	DUK	Duke Energy CORP	Stock-Utilities	0.53%	—	—
49	GLD	Spdr Gold Shares	ETF-Commodities	0.50%	—	+38.04%
50	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.50%	—	-0.55%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Mayfair Advisory Group, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
2	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
5	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
6	SFBS	Servisfirst Bancshares INC	—	EXIT	Sold out
7	VUG	Vanguard Growth ETF	—	EXIT	Sold out
8	AME	Ametek INC	—	EXIT	Sold out
9	VTV	Vanguard Value ETF	—	EXIT	Sold out
10	RY	Royal Bank Of Canada	—	EXIT	Sold out
11	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
12	SO	Southern Co/the	—	EXIT	Sold out
13	TSLA	Tesla INC	—	EXIT	Sold out
14	NEE	Nextera Energy INC	—	EXIT	Sold out
15	MSFT	Microsoft CORP	—	EXIT	Sold out
16	XOM	Exxon Mobil CORP	—	EXIT	Sold out
17	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
18	FBND	Fidelity Total Bond ETF	—	EXIT	Sold out
19	NSC	Norfolk Southern CORP	—	EXIT	Sold out
20	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
21	KO	Coca-cola Co/the	—	EXIT	Sold out
22	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
23	CSX	Csx CORP	—	EXIT	Sold out
24	AMZN	Amazon.com INC	—	EXIT	Sold out
25	JNJ	Johnson & Johnson	—	EXIT	Sold out
26	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
27	MCF1EUR	Contango Oil & Gas	—	EXIT	Sold out
28	MCD	Mcdonald's CORP	—	EXIT	Sold out
29	✓	Ishares Tr	—	EXIT	Sold out
30	CVX	Chevron CORP	—	EXIT	Sold out
31	WMT	Walmart INC	—	EXIT	Sold out
32	PFE	Pfizer INC	—	EXIT	Sold out
33	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
34	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
35	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
36	DIS	Walt Disney Co/the	—	EXIT	Sold out
37	HON	Honeywell International INC	—	EXIT	Sold out
38	LOW	Lowe's Cos INC	—	EXIT	Sold out
39	NVDA	Nvidia CORP	—	EXIT	Sold out
40	GPC	Genuine Parts Co	—	EXIT	Sold out
41	GL	Globe Life INC	—	EXIT	Sold out
42	T	At&t INC	—	EXIT	Sold out
43	TFC	Truist Financial CORP	—	EXIT	Sold out
44	DUK	Duke Energy CORP	—	EXIT	Sold out
45	LLY	Eli Lilly & Co	—	EXIT	Sold out
46	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
47	D	Dominion Energy INC	—	EXIT	Sold out
48	PM	Philip Morris International	—	EXIT	Sold out
49	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
50	CMCSA	Comcast Corp-class A	—	EXIT	Sold out