Filed: 4/20/2023ACC: 0001221073-23-000030
📋 What this filing means
MAYFAIR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $92.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$92.19M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$34.18M37.1%
US DIVIDEND EQ$7.49M8.1%
EQUITY PREMIUM$4.49M4.9%
VALUE ETF$3.98M4.3%
GROWTH ETF$3.97M4.3%
10-20 YR TRS ETF$3.36M3.6%
ULTRA SHRT INC$2.90M3.1%
Portfolio Concentration
Top 3$17.56M19.0%
4–10$20.64M22.4%
11–25$18.90M20.5%
Rest$35.09M38.1%
Top 3 weight
19.0%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
SCHWAB STRATEGIC TR
SOLEShares101.82K
TypeSH
Market value$7.49M
8.13%
Sole
101.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.78K
TypeSH
Market value$5.58M
6.05%
Sole
33.78K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares81.89K
TypeSH
Market value$4.49M
4.87%
Sole
81.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.33K
TypeSH
Market value$3.98M
4.31%
Sole
28.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.95K
TypeSH
Market value$3.97M
4.31%
Sole
15.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.63K
TypeSH
Market value$3.36M
3.64%
Sole
29.63K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares57.76K
TypeSH
Market value$2.90M
3.15%
Sole
57.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.39K
TypeSH
Market value$2.31M
2.51%
Sole
35.39K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares44.76K
TypeSH
Market value$2.06M
2.24%
Sole
44.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.46K
TypeSH
Market value$2.06M
2.23%
Sole
16.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.36K
TypeSH
Market value$2.01M
2.18%
Sole
17.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.17K
TypeSH
Market value$1.68M
1.82%
Sole
8.17K
Shared
0.00
None
0.00
UNITED CMNTY BKS BLAIRSVLE G
SOLEShares57.68K
TypeSH
Market value$1.55M
1.68%
Sole
57.68K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares22.02K
TypeSH
Market value$1.41M
1.53%
Sole
22.02K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares18.37K
TypeSH
Market value$1.32M
1.43%
Sole
18.37K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares7.60K
TypeSH
Market value$1.18M
1.28%
Sole
7.60K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares23.45K
TypeSH
Market value$1.18M
1.28%
Sole
23.45K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares11.80K
TypeSH
Market value$1.17M
1.27%
Sole
11.80K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares8.28K
TypeSH
Market value$1.15M
1.24%
Sole
8.28K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares11.44K
TypeSH
Market value$1.13M
1.23%
Sole
11.44K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.33K
TypeSH
Market value$1.09M
1.18%
Sole
6.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.17K
TypeSH
Market value$1.06M
1.15%
Sole
12.17K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares15.94K
TypeSH
Market value$1.00M
1.09%
Sole
15.94K
Shared
0.00
None
0.00
SERVISFIRST BANCSHARES INC
SOLEShares19.79K
TypeSH
Market value$999.6K
1.08%
Sole
19.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.36K
TypeSH
Market value$960.5K
1.04%
Sole
3.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 101.82K | SH | $7.49M 8.13% | 101.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.78K | SH | $5.58M 6.05% | 33.78K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 81.89K | SH | $4.49M 4.87% | 81.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.33K | SH | $3.98M 4.31% | 28.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.95K | SH | $3.97M 4.31% | 15.95K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 29.63K | SH | $3.36M 3.64% | 29.63K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 57.76K | SH | $2.90M 3.15% | 57.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 35.39K | SH | $2.31M 2.51% | 35.39K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 44.76K | SH | $2.06M 2.24% | 44.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.46K | SH | $2.06M 2.23% | 16.46K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.36K | SH | $2.01M 2.18% | 17.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.17K | SH | $1.68M 1.82% | 8.17K | 0.00 | 0.00 |
UNITED CMNTY BKS BLAIRSVLE GSOLE | COM | 57.68K | SH | $1.55M 1.68% | 57.68K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 22.02K | SH | $1.41M 1.53% | 22.02K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 18.37K | SH | $1.32M 1.43% | 18.37K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.60K | SH | $1.18M 1.28% | 7.60K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 23.45K | SH | $1.18M 1.28% | 23.45K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 11.80K | SH | $1.17M 1.27% | 11.80K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 8.28K | SH | $1.15M 1.24% | 8.28K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 11.44K | SH | $1.13M 1.23% | 11.44K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.33K | SH | $1.09M 1.18% | 6.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 12.17K | SH | $1.06M 1.15% | 12.17K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 15.94K | SH | $1.00M 1.09% | 15.94K | 0.00 | 0.00 |
SERVISFIRST BANCSHARES INCSOLE | COM | 19.79K | SH | $999.6K 1.08% | 19.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.36K | SH | $960.5K 1.04% | 3.36K | 0.00 | 0.00 |
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