13F HOLDINGS REPORT

Mayfair Advisory Group, LLC

Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001221073-23-000030

Total Value

$92.2M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	101,822	$7.5M	8.13%
2	APPLE INC	AAPL	33,784	$5.6M	6.05%
3	J P MORGAN EXCHANGE TRADED F	46641Q332	81,891	$4.5M	4.87%
4	VANGUARD INDEX FDS	922908744	28,328	$4.0M	4.31%
5	VANGUARD INDEX FDS	922908736	15,952	$4.0M	4.31%
6	ISHARES TR	464288653	29,625	$3.4M	3.64%
7	J P MORGAN EXCHANGE TRADED F	46641Q837	57,757	$2.9M	3.15%
8	SCHWAB STRATEGIC TR	808524300	35,392	$2.3M	2.51%
9	FIDELITY MERRIMACK STR TR	316188309	44,762	$2.1M	2.24%
10	ISHARES TR	46432F339	16,461	$2.1M	2.23%
11	EXXON MOBIL CORP	XOM	17,357	$2.0M	2.18%
12	VANGUARD INDEX FDS	922908769	8,170	$1.7M	1.82%
13	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	57,677	$1.5M	1.68%
14	VANGUARD WHITEHALL FDS	921946794	22,020	$1.4M	1.53%
15	SOUTHERN CO	SOMN	18,368	$1.3M	1.43%
16	VANGUARD SPECIALIZED FUNDS	921908844	7,596	$1.2M	1.28%
17	WISDOMTREE TR	WT	23,455	$1.2M	1.28%
18	ROYAL BK CDA SUSTAINABL	780087102	11,802	$1.2M	1.27%
19	AMETEK INC	AME	8,282	$1.1M	1.24%
20	PIMCO ETF TR	72201R833	11,440	$1.1M	1.23%
21	CHEVRON CORP NEW	CVX	6,328	$1.1M	1.18%
22	SELECT SECTOR SPDR TR	81369Y506	12,174	$1.1M	1.15%
23	COCA COLA CO	KO	15,938	$1.0M	1.09%
24	SERVISFIRST BANCSHARES INC	SFBS	19,794	$999,590	1.08%
25	MICROSOFT CORP	MSFT	3,357	$960,528	1.04%
26	SPDR SER TR	78464A763	7,705	$949,718	1.03%
27	ISHARES TR	464288588	9,715	$917,387	1.00%
28	PACER FDS TR	69374H881	16,570	$793,524	0.86%
29	SPDR SER TR	78468R101	26,503	$772,827	0.84%
30	MCDONALDS CORP	MCD	2,640	$762,907	0.83%
31	AMERICAN CENTY ETF TR	025072877	10,140	$751,309	0.81%
32	JANUS DETROIT STR TR	47103U845	14,763	$731,211	0.79%
33	TESLA INC	TSLA	3,858	$713,730	0.77%
34	SCHWAB STRATEGIC TR	808524102	13,710	$659,316	0.72%
35	GENUINE PARTS CO	GPC	3,881	$640,637	0.69%
36	JOHNSON & JOHNSON	JNJ	3,855	$639,389	0.69%
37	PIMCO ETF TR	72201R775	6,444	$596,843	0.65%
38	INVESCO EXCHANGE TRADED FD T	IVZ	12,305	$588,056	0.64%
39	CSX CORP	CSX	18,905	$575,846	0.62%
40	PFIZER INC	PFE	13,594	$559,917	0.61%
41	NORFOLK SOUTHN CORP	655844108	2,681	$556,549	0.60%
42	VANGUARD INTL EQUITY INDEX F	922042874	8,474	$534,201	0.58%
43	LILLY ELI & CO	LLY	1,397	$523,498	0.57%
44	WALMART INC	WMT	3,369	$500,176	0.54%
45	VANGUARD WHITEHALL FDS	921946406	4,666	$499,603	0.54%
46	TRUIST FINL CORP	89832Q109	14,409	$479,099	0.52%
47	GLOBE LIFE INC	GL-PD	4,432	$475,465	0.52%
48	MERCK & CO INC	MRK	4,094	$472,079	0.51%
49	AMAZON COM INC	AMZN	4,561	$467,548	0.51%
50	SELECT SECTOR SPDR TR	81369Y209	3,470	$466,958	0.51%
51	NVIDIA CORPORATION	NVDA	1,706	$456,514	0.50%
52	HONEYWELL INTL INC	438516106	2,293	$450,692	0.49%
53	PROCTER AND GAMBLE CO	742718109	2,882	$435,182	0.47%
54	JPMORGAN CHASE & CO	VYLD	3,078	$426,995	0.46%
55	ISHARES TR	464288760	3,670	$421,830	0.46%
56	VANGUARD INDEX FDS	922908595	1,912	$412,006	0.45%
57	ISHARES TR	464288737	6,543	$410,115	0.44%
58	LOWES COS INC	548661107	2,015	$407,397	0.44%
59	PHILIP MORRIS INTL INC	718172109	4,037	$401,620	0.44%
60	ISHARES TR	46434V456	11,065	$400,000	0.43%
61	KIMBERLY-CLARK CORP	KMB	2,897	$397,845	0.43%
62	PIMCO ETF TR	72201R718	3,981	$376,841	0.41%
63	WISDOMTREE TR	WT	5,957	$373,833	0.41%
64	SMITH & NEPHEW PLC	SNNUF	11,651	$349,413	0.38%
65	ALTRIA GROUP INC	MO	7,662	$345,007	0.37%
66	3M CO	MMM	3,248	$343,541	0.37%
67	ISHARES TR	46429B671	7,002	$341,978	0.37%
68	ISHARES TR	464287325	3,891	$338,517	0.37%
69	DENTSPLY SIRONA INC	XRAY	8,224	$338,418	0.37%
70	MARATHON PETE CORP	MARA	2,562	$335,058	0.36%
71	DUKE ENERGY CORP NEW	DUKB	3,378	$329,828	0.36%
72	TRAVELERS COMPANIES INC	TRV	1,947	$327,816	0.36%
73	MODERNA INC	MRNA	2,042	$320,798	0.35%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	996	$318,461	0.35%
75	BLACKSTONE INC	BX	3,676	$313,636	0.34%
76	J P MORGAN EXCHANGE TRADED F	46641Q217	6,362	$306,712	0.33%
77	SPDR S&P 500 ETF TR	SPY	733	$302,166	0.33%
78	VANGUARD STAR FDS	921909768	5,365	$302,143	0.33%
79	LOCKHEED MARTIN CORP	LMT	616	$300,388	0.33%
80	GLOBAL PMTS INC	37940X102	2,755	$296,328	0.32%
81	VERIZON COMMUNICATIONS INC	VZ	7,410	$290,606	0.32%
82	ALPHABET INC	GOOG	2,659	$289,485	0.31%
83	DIAMONDBACK ENERGY INC	FANG	1,902	$279,120	0.30%
84	ISHARES TR	464287150	3,030	$275,488	0.30%
85	FTI CONSULTING INC	FCN	1,349	$275,290	0.30%
86	CONOCOPHILLIPS	COP	2,522	$273,685	0.30%
87	SPDR SER TR	78468R770	2,822	$265,832	0.29%
88	SPDR GOLD TR	GLD	1,408	$262,395	0.28%
89	SPDR INDEX SHS FDS	78463X541	4,451	$261,808	0.28%
90	SELECT SECTOR SPDR TR	81369Y803	1,755	$260,881	0.28%
91	ISHARES TR	46432F842	3,708	$253,627	0.28%
92	BANK AMERICA CORP	060505104	8,504	$251,028	0.27%
93	CLOROX CO DEL	CLX	1,567	$247,946	0.27%
94	ABBVIE INC	ABBV	1,520	$245,617	0.27%
95	J P MORGAN EXCHANGE TRADED F	46641Q159	5,323	$243,394	0.26%
96	AMERICAN EXPRESS CO	AXP	1,483	$242,055	0.26%
97	INVESCO QQQ TR	IVZ	745	$237,335	0.26%
98	SCHWAB STRATEGIC TR	808524201	4,662	$226,787	0.25%
99	AMGEN INC	AMGN	897	$224,250	0.24%
100	DISNEY WALT CO	254687106	2,229	$222,677	0.24%
101	SELECT SECTOR SPDR TR	81369Y886	3,220	$221,826	0.24%
102	EMCOR GROUP INC	EME	1,408	$219,521	0.24%
103	NEXTERA ENERGY INC	NEE-PW	2,797	$218,222	0.24%
104	ISHARES TR	464287655	1,235	$218,018	0.24%
105	MORGAN STANLEY	MS-PQ	2,467	$213,914	0.23%
106	MEDTRONIC PLC	MDT	2,636	$212,752	0.23%
107	INVESCO EXCHANGE TRADED FD T	IVZ	1,343	$212,597	0.23%
108	MOODYS CORP	MCO	700	$211,624	0.23%
109	CVS HEALTH CORP	CVS	2,785	$208,017	0.23%
110	NORTHERN TR CORP	NTRSO	2,363	$207,755	0.23%
111	ADVANCED MICRO DEVICES INC	AMD	2,239	$205,428	0.22%
112	INVESCO EXCHANGE TRADED FD T	IVZ	1,399	$202,327	0.22%
113	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,870	$202,192	0.22%
114	SCHWAB STRATEGIC TR	808524805	5,661	$202,098	0.22%
115	MUELLER WTR PRODS INC	624758108	11,893	$161,150	0.17%
116	PIMCO DYNAMIC INCOME OPRNTS	69355M107	12,500	$159,125	0.17%
117	SANDSTORM GOLD LTD	80013R206	20,000	$121,000	0.13%
118	DERMTECH INC	24984K105	13,000	$53,950	0.06%