13F HOLDINGS REPORT
Mayfair Advisory Group, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001221073-23-000054
Total Value
$100.1M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 102,690 | $7.4M | 7.36% |
| 2 | APPLE INC | AAPL | 31,960 | $6.1M | 6.09% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 96,476 | $5.3M | 5.26% |
| 4 | VANGUARD INDEX FDS | 922908736 | 17,524 | $4.9M | 4.90% |
| 5 | VANGUARD INDEX FDS | 922908744 | 32,337 | $4.5M | 4.53% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 79,230 | $4.0M | 3.95% |
| 7 | ISHARES TR | 464288653 | 27,940 | $3.0M | 2.99% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 39,668 | $2.9M | 2.94% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 63,065 | $2.8M | 2.82% |
| 10 | ISHARES TR | 46432F339 | 16,517 | $2.2M | 2.19% |
| 11 | EXXON MOBIL CORP | XOM | 21,023 | $2.2M | 2.17% |
| 12 | VANGUARD INDEX FDS | 922908769 | 8,380 | $1.8M | 1.82% |
| 13 | VANGUARD WHITEHALL FDS | 921946794 | 25,831 | $1.6M | 1.61% |
| 14 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 57,677 | $1.5M | 1.45% |
| 15 | SOUTHERN CO | SOMN | 19,572 | $1.4M | 1.38% |
| 16 | AMETEK INC | AME | 8,282 | $1.3M | 1.30% |
| 17 | PIMCO ETF TR | 72201R833 | 12,879 | $1.3M | 1.28% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,603 | $1.2M | 1.21% |
| 19 | NORFOLK SOUTHN CORP | 655844108 | 4,951 | $1.1M | 1.12% |
| 20 | WISDOMTREE TR | WT | 22,270 | $1.1M | 1.12% |
| 21 | ROYAL BK CDA | 780087102 | 11,802 | $1.1M | 1.11% |
| 22 | MICROSOFT CORP | MSFT | 3,251 | $1.1M | 1.09% |
| 23 | TESLA INC | TSLA | 3,872 | $1.1M | 1.06% |
| 24 | CHEVRON CORP NEW | CVX | 6,477 | $998,952 | 1.00% |
| 25 | COCA COLA CO | KO | 15,940 | $952,587 | 0.95% |
| 26 | PACER FDS TR | 69374H881 | 19,131 | $910,046 | 0.91% |
| 27 | AMERICAN CENTY ETF TR | 025072877 | 11,584 | $894,976 | 0.89% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 10,628 | $858,636 | 0.86% |
| 29 | ISHARES TR | 464288588 | 9,254 | $847,759 | 0.85% |
| 30 | SPDR SER TR | 78464A763 | 6,902 | $831,691 | 0.83% |
| 31 | MCDONALDS CORP | MCD | 2,646 | $772,897 | 0.77% |
| 32 | JANUS DETROIT STR TR | 47103U845 | 15,336 | $761,509 | 0.76% |
| 33 | SPDR SER TR | 78468R101 | 25,383 | $727,984 | 0.73% |
| 34 | NVIDIA CORPORATION | NVDA | 1,706 | $725,138 | 0.72% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 13,637 | $697,813 | 0.70% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,555 | $672,735 | 0.67% |
| 37 | GENUINE PARTS CO | GPC | 3,881 | $641,995 | 0.64% |
| 38 | CSX CORP | CSX | 18,982 | $632,101 | 0.63% |
| 39 | LILLY ELI & CO | LLY | 1,397 | $631,556 | 0.63% |
| 40 | JOHNSON & JOHNSON | JNJ | 3,845 | $612,315 | 0.61% |
| 41 | AMAZON COM INC | AMZN | 4,544 | $589,720 | 0.59% |
| 42 | WALMART INC | WMT | 3,369 | $517,085 | 0.52% |
| 43 | PIMCO ETF TR | 72201R718 | 5,321 | $496,556 | 0.50% |
| 44 | GLOBE LIFE INC | GL-PD | 4,432 | $494,877 | 0.49% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 4,675 | $490,321 | 0.49% |
| 46 | PIMCO ETF TR | 72201R775 | 5,384 | $484,937 | 0.48% |
| 47 | PFIZER INC | PFE | 13,311 | $472,957 | 0.47% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,859 | $471,776 | 0.47% |
| 49 | TRUIST FINL CORP | 89832Q109 | 14,647 | $466,946 | 0.47% |
| 50 | HONEYWELL INTL INC | 438516106 | 2,295 | $466,537 | 0.47% |
| 51 | JPMORGAN CHASE & CO | VYLD | 3,114 | $449,545 | 0.45% |
| 52 | MERCK & CO INC | MRK | 4,094 | $446,246 | 0.45% |
| 53 | LOWES COS INC | 548661107 | 2,004 | $444,810 | 0.44% |
| 54 | VANGUARD INDEX FDS | 922908595 | 1,918 | $433,837 | 0.43% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 3,317 | $427,893 | 0.43% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 2,863 | $426,014 | 0.43% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 4,207 | $411,043 | 0.41% |
| 58 | WISDOMTREE TR | WT | 6,125 | $401,790 | 0.40% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 7,683 | $394,215 | 0.39% |
| 60 | TRAVELERS COMPANIES INC | TRV | 2,282 | $391,705 | 0.39% |
| 61 | ISHARES TR | 46434V456 | 11,219 | $388,964 | 0.39% |
| 62 | SERVISFIRST BANCSHARES INC | SFBS | 9,294 | $383,372 | 0.38% |
| 63 | ISHARES TR | 464288737 | 6,160 | $371,941 | 0.37% |
| 64 | ISHARES TR | 46429B671 | 8,131 | $365,245 | 0.36% |
| 65 | ISHARES TR | 464288760 | 3,086 | $358,099 | 0.36% |
| 66 | 3M CO | MMM | 3,674 | $357,443 | 0.36% |
| 67 | ALTRIA GROUP INC | MO | 7,770 | $357,245 | 0.36% |
| 68 | MOODYS CORP | MCO | 1,050 | $356,549 | 0.36% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 3,878 | $348,128 | 0.35% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 996 | $339,536 | 0.34% |
| 71 | BLACKSTONE INC | BX | 3,676 | $337,861 | 0.34% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,165 | $336,662 | 0.34% |
| 73 | KIMBERLY-CLARK CORP | KMB | 2,428 | $328,654 | 0.33% |
| 74 | SPDR S&P 500 ETF TR | SPY | 742 | $325,227 | 0.32% |
| 75 | VANGUARD STAR FDS | 921909768 | 5,809 | $321,252 | 0.32% |
| 76 | ALPHABET INC | GOOG | 2,629 | $314,113 | 0.31% |
| 77 | DENTSPLY SIRONA INC | XRAY | 7,980 | $309,863 | 0.31% |
| 78 | MARATHON PETE CORP | MARA | 2,562 | $302,367 | 0.30% |
| 79 | ISHARES TR | 464287325 | 3,656 | $300,779 | 0.30% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,070 | $294,106 | 0.29% |
| 81 | GLOBAL PMTS INC | 37940X102 | 2,705 | $286,324 | 0.29% |
| 82 | LOCKHEED MARTIN CORP | LMT | 610 | $279,668 | 0.28% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 7,778 | $279,243 | 0.28% |
| 84 | ISHARES TR | 464287150 | 2,855 | $276,307 | 0.28% |
| 85 | INVESCO QQQ TR | IVZ | 745 | $272,860 | 0.27% |
| 86 | SPDR SER TR | 78468R770 | 2,822 | $268,937 | 0.27% |
| 87 | VANGUARD WORLD FDS | 92204A702 | 601 | $261,723 | 0.26% |
| 88 | CONOCOPHILLIPS | COP | 2,528 | $260,933 | 0.26% |
| 89 | FTI CONSULTING INC | FCN | 1,333 | $259,455 | 0.26% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,753 | $257,015 | 0.26% |
| 91 | AMERICAN EXPRESS CO | AXP | 1,507 | $255,889 | 0.26% |
| 92 | EMCOR GROUP INC | EME | 1,378 | $254,034 | 0.25% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 2,239 | $253,388 | 0.25% |
| 94 | DIAMONDBACK ENERGY INC | FANG | 1,905 | $252,280 | 0.25% |
| 95 | SCHWAB STRATEGIC TR | 808524201 | 4,862 | $252,025 | 0.25% |
| 96 | SPDR GOLD TR | GLD | 1,408 | $251,525 | 0.25% |
| 97 | ISHARES INC | 464286608 | 5,533 | $245,942 | 0.25% |
| 98 | ISHARES TR | 46432F842 | 3,708 | $245,581 | 0.25% |
| 99 | MODERNA INC | MRNA | 2,042 | $242,733 | 0.24% |
| 100 | BANK AMERICA CORP | 060505104 | 8,506 | $242,687 | 0.24% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,117 | $234,768 | 0.23% |
| 102 | MEDTRONIC PLC | MDT | 2,701 | $231,989 | 0.23% |
| 103 | SIMPSON MFG INC | 829073105 | 1,739 | $231,757 | 0.23% |
| 104 | ISHARES TR | 464287655 | 1,235 | $228,149 | 0.23% |
| 105 | DIMENSIONAL ETF TRUST | 25434V500 | 4,101 | $222,151 | 0.22% |
| 106 | ISHARES TR | 46435G268 | 3,885 | $221,445 | 0.22% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,343 | $217,861 | 0.22% |
| 108 | SMITH & NEPHEW PLC | SNNUF | 7,299 | $217,802 | 0.22% |
| 109 | NORTHERN TR CORP | NTRSO | 2,904 | $215,825 | 0.22% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 409 | $214,947 | 0.21% |
| 111 | CLOROX CO DEL | CLX | 1,345 | $212,497 | 0.21% |
| 112 | PRIMERICA INC | PRI | 1,063 | $211,665 | 0.21% |
| 113 | ALPHABET INC | GOOG | 1,760 | $211,446 | 0.21% |
| 114 | SCHWAB STRATEGIC TR | 808524607 | 4,862 | $211,116 | 0.21% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,401 | $208,118 | 0.21% |
| 116 | HOME DEPOT INC | HD | 682 | $206,653 | 0.21% |
| 117 | ABBVIE INC | ABBV | 1,520 | $205,960 | 0.21% |
| 118 | MORGAN STANLEY | MS-PQ | 2,467 | $205,649 | 0.21% |
| 119 | SCHWAB STRATEGIC TR | 808524805 | 5,859 | $204,772 | 0.20% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 2,797 | $201,524 | 0.20% |
| 121 | MUELLER WTR PRODS INC | 624758108 | 10,408 | $166,736 | 0.17% |
| 122 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 12,500 | $164,125 | 0.16% |
| 123 | CULLMAN BANCORP INC | CULL | 14,203 | $151,546 | 0.15% |
| 124 | SANDSTORM GOLD LTD | 80013R206 | 20,000 | $103,600 | 0.10% |
| 125 | DERMTECH INC | 24984K105 | 15,000 | $44,850 | 0.04% |