13F HOLDINGS REPORT

Mayfair Advisory Group, LLC

Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001221073-23-000014

Total Value

$78.5M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	84,703	$6.5M	8.31%
2	APPLE INC	AAPL	31,391	$4.1M	5.20%
3	VANGUARD INDEX FDS	922908744	26,900	$3.8M	4.88%
4	VANGUARD INDEX FDS	922908736	15,025	$3.2M	4.13%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	50,678	$2.5M	3.24%
6	ISHARES TR	46432F339	19,650	$2.3M	2.90%
7	SCHWAB STRATEGIC TR	808524300	37,760	$2.1M	2.68%
8	EXXON MOBIL CORP	XOM	17,532	$1.9M	2.42%
9	ISHARES TR	464288653	15,581	$1.8M	2.25%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	31,156	$1.7M	2.18%
11	SERVISFIRST BANCSHARES INC	SFBS	22,393	$1.5M	1.95%
12	PIMCO ETF TR	72201R833	13,811	$1.4M	1.74%
13	SOUTHERN CO	SOMN	18,349	$1.3M	1.67%
14	AMETEK INC	AME	8,282	$1.2M	1.50%
15	WISDOMTREE TR	WT	23,143	$1.2M	1.48%
16	ROYAL BK CDA SUSTAINABL	780087102	11,802	$1.2M	1.48%
17	CHEVRON CORP NEW	CVX	6,107	$1.1M	1.36%
18	SELECT SECTOR SPDR TR	81369Y506	11,974	$1.0M	1.33%
19	SPDR SER TR	78464A763	7,932	$1.0M	1.29%
20	COCA COLA CO	KO	15,785	$988,313	1.26%
21	ISHARES TR	464287242	8,800	$959,464	1.22%
22	VANGUARD SPECIALIZED FUNDS	921908844	6,208	$956,181	1.22%
23	VANGUARD INDEX FDS	922908769	4,808	$933,323	1.19%
24	ISHARES TR	464287440	9,180	$905,423	1.15%
25	ISHARES TR	464288588	9,365	$890,705	1.13%
26	MICROSOFT CORP	MSFT	3,369	$765,070	0.97%
27	MCDONALDS CORP	MCD	2,640	$705,540	0.90%
28	JANUS DETROIT STR TR	47103U845	14,240	$702,744	0.89%
29	NORFOLK SOUTHN CORP	655844108	2,668	$678,286	0.86%
30	PFIZER INC	PFE	13,880	$671,632	0.86%
31	JOHNSON & JOHNSON	JNJ	3,748	$658,062	0.84%
32	GENUINE PARTS CO	GPC	3,858	$657,442	0.84%
33	TRUIST FINL CORP	89832Q109	13,659	$625,582	0.80%
34	SCHWAB STRATEGIC TR	808524102	13,442	$610,941	0.78%
35	CSX CORP	CSX	18,905	$607,607	0.77%
36	VANGUARD WHITEHALL FDS	921946794	9,460	$584,723	0.74%
37	PIMCO ETF TR	72201R775	6,101	$563,915	0.72%
38	GLOBE LIFE INC	GL-PD	4,432	$533,081	0.68%
39	AMERICAN CENTY ETF TR	025072877	6,657	$508,694	0.65%
40	LILLY ELI & CO	LLY	1,452	$507,953	0.65%
41	WALMART INC	WMT	3,426	$496,663	0.63%
42	INVESCO EXCHANGE TRADED FD T	IVZ	10,806	$484,001	0.62%
43	VANGUARD INTL EQUITY INDEX F	922042874	8,232	$482,148	0.61%
44	PROCTER AND GAMBLE CO	742718109	3,126	$475,268	0.61%
45	PACER FDS TR	69374H881	9,666	$459,041	0.58%
46	FIDELITY MERRIMACK STR TR	316188309	9,956	$457,677	0.58%
47	MERCK & CO INC	MRK	4,094	$451,896	0.58%
48	SELECT SECTOR SPDR TR	81369Y209	3,360	$448,224	0.57%
49	JPMORGAN CHASE & CO	VYLD	3,128	$429,734	0.55%
50	HONEYWELL INTL INC	438516106	1,991	$419,382	0.53%
51	PHILIP MORRIS INTL INC	718172109	4,029	$412,212	0.52%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,282	$404,509	0.52%
53	LOWES COS INC	548661107	2,024	$403,651	0.51%
54	TESLA INC	TSLA	3,341	$400,152	0.51%
55	VANGUARD WHITEHALL FDS	921946406	3,618	$397,329	0.51%
56	KIMBERLY-CLARK CORP	KMB	2,864	$392,425	0.50%
57	VANGUARD INDEX FDS	922908595	1,886	$386,871	0.49%
58	ISHARES TR	464288760	3,452	$384,967	0.49%
59	ISHARES TR	464288737	6,298	$381,407	0.49%
60	PIMCO ETF TR	72201R718	3,881	$366,677	0.47%
61	MODERNA INC	MRNA	1,992	$366,428	0.47%
62	ISHARES TR	46434V456	10,759	$363,116	0.46%
63	SMITH & NEPHEW PLC	SNNUF	12,689	$362,905	0.46%
64	WISDOMTREE TR	WT	5,869	$358,177	0.46%
65	AMAZON COM INC	AMZN	4,073	$355,817	0.45%
66	DUKE ENERGY CORP NEW	DUKB	3,378	$355,332	0.45%
67	ISHARES TR	46429B671	6,770	$355,087	0.45%
68	TRAVELERS COMPANIES INC	TRV	1,868	$353,276	0.45%
69	DENTSPLY SIRONA INC	XRAY	10,671	$352,036	0.45%
70	ALTRIA GROUP INC	MO	7,650	$351,764	0.45%
71	HOME DEPOT INC	HD	1,056	$335,744	0.43%
72	ISHARES TR	464287325	3,745	$315,142	0.40%
73	SPDR S&P 500 ETF TR	SPY	804	$311,926	0.40%
74	CLOROX CO DEL	CLX	2,172	$309,858	0.39%
75	ISHARES TR	464288661	2,561	$298,869	0.38%
76	MARATHON PETE CORP	MARA	2,562	$296,577	0.38%
77	BLACKSTONE INC	BX	3,676	$296,212	0.38%
78	GLOBAL PMTS INC	37940X102	2,755	$293,297	0.37%
79	CONOCOPHILLIPS	COP	2,471	$290,055	0.37%
80	BANK AMERICA CORP	060505104	8,499	$288,042	0.37%
81	LOCKHEED MARTIN CORP	LMT	620	$284,778	0.36%
82	J P MORGAN EXCHANGE TRADED F	46641Q217	6,125	$277,034	0.35%
83	3M CO	MMM	2,145	$271,965	0.35%
84	VERIZON COMMUNICATIONS INC	VZ	6,573	$271,926	0.35%
85	NVIDIA CORPORATION	NVDA	1,729	$270,220	0.34%
86	DIAMONDBACK ENERGY INC	FANG	1,899	$268,688	0.34%
87	AMGEN INC	AMGN	990	$267,406	0.34%
88	ISHARES TR	464287150	3,030	$260,732	0.33%
89	SPDR INDEX SHS FDS	78463X541	4,309	$253,628	0.32%
90	SPDR GOLD TR	GLD	1,413	$246,003	0.31%
91	SCHWAB STRATEGIC TR	808524607	5,874	$243,650	0.31%
92	ABBVIE INC	ABBV	1,483	$239,742	0.31%
93	ALPHABET INC	GOOG	2,715	$238,974	0.30%
94	NEXTERA ENERGY INC	NEE-PW	2,797	$235,144	0.30%
95	ISHARES TR	46432F842	3,582	$229,929	0.29%
96	NORTHERN TR CORP	NTRSO	2,370	$223,278	0.28%
97	AMERICAN EXPRESS CO	AXP	1,483	$223,043	0.28%
98	SELECT SECTOR SPDR TR	81369Y886	3,118	$222,875	0.28%
99	SCHWAB STRATEGIC TR	808524201	4,817	$220,600	0.28%
100	ISHARES TR	464287655	1,218	$216,682	0.28%
101	MORGAN STANLEY	MS-PQ	2,467	$216,208	0.28%
102	SELECT SECTOR SPDR TR	81369Y803	1,705	$215,137	0.27%
103	DISNEY WALT CO	254687106	2,241	$212,380	0.27%
104	BAXTER INTL INC	071813109	4,751	$212,370	0.27%
105	FTI CONSULTING INC	FCN	1,354	$212,212	0.27%
106	EMCOR GROUP INC	EME	1,417	$205,522	0.26%
107	UNIVERSAL HLTH SVCS INC	913903100	1,384	$204,970	0.26%
108	INVESCO EXCHANGE TRADED FD T	IVZ	1,293	$204,591	0.26%
109	MOODYS CORP	MCO	700	$203,553	0.26%
110	INVESCO QQQ TR	IVZ	745	$201,552	0.26%
111	MASTERCARD INCORPORATED	MA	540	$200,324	0.26%
112	PIMCO DYNAMIC INCOME OPRNTS	69355M107	10,931	$148,880	0.19%
113	MUELLER WTR PRODS INC	624758108	11,779	$133,692	0.17%