Filed: 1/27/2023ACC: 0001221073-23-000014
📋 What this filing means
MAYFAIR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $78.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$78.54M
Total AUM (reported)
912.90K
Total Shares
Allocation by class
COM$31.01M39.5%
US DIVIDEND EQ$6.53M8.3%
VALUE ETF$3.83M4.9%
GROWTH ETF$3.25M4.1%
ULTRA SHRT INC$2.54M3.2%
MSCI USA QLT FCT$2.28M2.9%
US LCAP GR ETF$2.11M2.7%
Portfolio Concentration
Top 3$14.44M18.4%
4–10$15.56M19.8%
11–25$16.47M21.0%
Rest$32.06M40.8%
Top 3 weight
18.4%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 912.90K
Sole
Full voting authority
912.90K
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
SCHWAB STRATEGIC TR
SOLEShares84.70K
TypeSH
Market value$6.53M
8.31%
Sole
84.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.39K
TypeSH
Market value$4.09M
5.20%
Sole
31.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.90K
TypeSH
Market value$3.83M
4.88%
Sole
26.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.03K
TypeSH
Market value$3.25M
4.13%
Sole
15.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares50.68K
TypeSH
Market value$2.54M
3.24%
Sole
50.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.65K
TypeSH
Market value$2.28M
2.90%
Sole
19.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares37.76K
TypeSH
Market value$2.11M
2.68%
Sole
37.76K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.53K
TypeSH
Market value$1.90M
2.42%
Sole
17.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.58K
TypeSH
Market value$1.77M
2.25%
Sole
15.58K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares31.16K
TypeSH
Market value$1.71M
2.18%
Sole
31.16K
Shared
0.00
None
0.00
SERVISFIRST BANCSHARES INC
SOLEShares22.39K
TypeSH
Market value$1.53M
1.95%
Sole
22.39K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares13.81K
TypeSH
Market value$1.37M
1.74%
Sole
13.81K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares18.35K
TypeSH
Market value$1.31M
1.67%
Sole
18.35K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares8.28K
TypeSH
Market value$1.18M
1.50%
Sole
8.28K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares23.14K
TypeSH
Market value$1.16M
1.48%
Sole
23.14K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares11.80K
TypeSH
Market value$1.16M
1.48%
Sole
11.80K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.11K
TypeSH
Market value$1.07M
1.36%
Sole
6.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.97K
TypeSH
Market value$1.04M
1.33%
Sole
11.97K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.93K
TypeSH
Market value$1.01M
1.29%
Sole
7.93K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares15.79K
TypeSH
Market value$988.3K
1.26%
Sole
15.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.80K
TypeSH
Market value$959.5K
1.22%
Sole
8.80K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares6.21K
TypeSH
Market value$956.2K
1.22%
Sole
6.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.81K
TypeSH
Market value$933.3K
1.19%
Sole
4.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.18K
TypeSH
Market value$905.4K
1.15%
Sole
9.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.37K
TypeSH
Market value$890.7K
1.13%
Sole
9.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 84.70K | SH | $6.53M 8.31% | 84.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.39K | SH | $4.09M 5.20% | 31.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.90K | SH | $3.83M 4.88% | 26.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.03K | SH | $3.25M 4.13% | 15.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 50.68K | SH | $2.54M 3.24% | 50.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.65K | SH | $2.28M 2.90% | 19.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 37.76K | SH | $2.11M 2.68% | 37.76K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.53K | SH | $1.90M 2.42% | 17.53K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 15.58K | SH | $1.77M 2.25% | 15.58K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 31.16K | SH | $1.71M 2.18% | 31.16K | 0.00 | 0.00 |
SERVISFIRST BANCSHARES INCSOLE | COM | 22.39K | SH | $1.53M 1.95% | 22.39K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 13.81K | SH | $1.37M 1.74% | 13.81K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 18.35K | SH | $1.31M 1.67% | 18.35K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 8.28K | SH | $1.18M 1.50% | 8.28K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 23.14K | SH | $1.16M 1.48% | 23.14K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 11.80K | SH | $1.16M 1.48% | 11.80K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.11K | SH | $1.07M 1.36% | 6.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 11.97K | SH | $1.04M 1.33% | 11.97K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 7.93K | SH | $1.01M 1.29% | 7.93K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 15.79K | SH | $988.3K 1.26% | 15.79K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 8.80K | SH | $959.5K 1.22% | 8.80K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.21K | SH | $956.2K 1.22% | 6.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.81K | SH | $933.3K 1.19% | 4.81K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 9.18K | SH | $905.4K 1.15% | 9.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 9.37K | SH | $890.7K 1.13% | 9.37K | 0.00 | 0.00 |
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