Filed: 11/8/2022ACC: 0001221073-22-000083
📋 What this filing means
MAYFAIR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $70.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$70.8K
Total AUM (reported)
852.33K
Total Shares
Allocation by class
COM$32.3K45.6%
US DIVIDEND EQ$5.8K8.2%
US LCAP GR ETF$2.6K3.7%
MSCI USA QLT FCT$2.6K3.6%
VALUE ETF$2.2K3.1%
GROWTH ETF$2.0K2.8%
10-20 YR TRS ETF$1.7K2.4%
Portfolio Concentration
Top 3$13.3K18.8%
4–10$13.7K19.3%
11–25$14.5K20.5%
Rest$29.2K41.3%
Top 3 weight
18.8%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 852.33K
Sole
Full voting authority
852.33K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
SCHWAB STRATEGIC TR
SOLEShares85.03K
TypeSH
Market value$5.8K
8.20%
Sole
85.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.40K
TypeSH
Market value$4.9K
6.92%
Sole
34.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares46.11K
TypeSH
Market value$2.6K
3.72%
Sole
46.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.02K
TypeSH
Market value$2.6K
3.63%
Sole
24.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.41K
TypeSH
Market value$2.2K
3.12%
Sole
17.41K
Shared
0.00
None
0.00
SERVISFIRST BANCSHARES INC
SOLEShares24.86K
TypeSH
Market value$2.0K
2.88%
Sole
24.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.14K
TypeSH
Market value$2.0K
2.83%
Sole
9.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.57K
TypeSH
Market value$1.7K
2.42%
Sole
15.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.54K
TypeSH
Market value$1.6K
2.28%
Sole
17.54K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares15.51K
TypeSH
Market value$1.5K
2.16%
Sole
15.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.16K
TypeSH
Market value$1.3K
1.86%
Sole
7.16K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.88K
TypeSH
Market value$1.2K
1.67%
Sole
4.88K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares11.80K
TypeSH
Market value$1.1K
1.53%
Sole
11.80K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares15.56K
TypeSH
Market value$1.1K
1.53%
Sole
15.56K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares8.28K
TypeSH
Market value$974.00
1.38%
Sole
8.28K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.18K
TypeSH
Market value$938.00
1.33%
Sole
6.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.80K
TypeSH
Market value$915.00
1.29%
Sole
8.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.95K
TypeSH
Market value$909.00
1.28%
Sole
11.95K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares11.20K
TypeSH
Market value$909.00
1.28%
Sole
11.20K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares6.45K
TypeSH
Market value$894.00
1.26%
Sole
6.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.18K
TypeSH
Market value$890.00
1.26%
Sole
9.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.69K
TypeSH
Market value$888.00
1.25%
Sole
3.69K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares16.70K
TypeSH
Market value$867.00
1.23%
Sole
16.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.36K
TypeSH
Market value$863.00
1.22%
Sole
9.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.17K
TypeSH
Market value$820.00
1.16%
Sole
7.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 85.03K | SH | $5.8K 8.20% | 85.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.40K | SH | $4.9K 6.92% | 34.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 46.11K | SH | $2.6K 3.72% | 46.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.02K | SH | $2.6K 3.63% | 24.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.41K | SH | $2.2K 3.12% | 17.41K | 0.00 | 0.00 |
SERVISFIRST BANCSHARES INCSOLE | COM | 24.86K | SH | $2.0K 2.88% | 24.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.14K | SH | $2.0K 2.83% | 9.14K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 15.57K | SH | $1.7K 2.42% | 15.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.54K | SH | $1.6K 2.28% | 17.54K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 15.51K | SH | $1.5K 2.16% | 15.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.16K | SH | $1.3K 1.86% | 7.16K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.88K | SH | $1.2K 1.67% | 4.88K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 11.80K | SH | $1.1K 1.53% | 11.80K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 15.56K | SH | $1.1K 1.53% | 15.56K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 8.28K | SH | $974.00 1.38% | 8.28K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.18K | SH | $938.00 1.33% | 6.18K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 8.80K | SH | $915.00 1.29% | 8.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 11.95K | SH | $909.00 1.28% | 11.95K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 11.20K | SH | $909.00 1.28% | 11.20K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.45K | SH | $894.00 1.26% | 6.45K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 9.18K | SH | $890.00 1.26% | 9.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.69K | SH | $888.00 1.25% | 3.69K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 16.70K | SH | $867.00 1.23% | 16.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 9.36K | SH | $863.00 1.22% | 9.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 7.17K | SH | $820.00 1.16% | 7.17K | 0.00 | 0.00 |
Page 1 of 5
…