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Mayfair Advisory Group LLC |
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BIRMINGHAM |
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AL |
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35223 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$27.32 |
$13,222,000 |
472,885 |
7.63% |
794,000 |
17,966 |
0.158 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$178.11 |
$11,251,000 |
65,130 |
6.49% |
1,526,000 |
7,689 |
0.012 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$10,727,000 |
187,739 |
6.19% |
1,090,000 |
20,223 |
0.021 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$438.32 |
$9,801,000 |
26,432 |
5.65% |
-978,000 |
169 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$210.01 |
$6,575,000 |
29,601 |
3.79% |
-1,018,000 |
-720 |
0 |
Personal Computers |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$29.18 |
$6,339,000 |
253,136 |
3.66% |
-160,000 |
19,934 |
0.024 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
7 |
- |
$0.00 |
$6,314,000 |
138,304 |
3.64% |
-376,000 |
-10,798 |
0.048 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
8 |
- |
$0.00 |
$4,052,000 |
78,250 |
2.34% |
934,000 |
22,941 |
0.009 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$3,803,000 |
75,115 |
2.19% |
-1,016,000 |
-20,550 |
0.008 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
10 |
- |
$94.69 |
$3,772,000 |
43,275 |
2.18% |
26,000 |
4,469 |
0.01 |
N/A |
|
|
VYMI |
Vanguard International High... |
11 |
- |
$0.00 |
$3,684,000 |
49,993 |
2.12% |
766,000 |
7,008 |
0.056 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$3,177,000 |
18,592 |
1.83% |
-56,000 |
436 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$305.58 |
$3,057,000 |
11,121 |
1.76% |
-142,000 |
82 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$114.19 |
$2,662,000 |
22,380 |
1.54% |
255,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
15 |
- |
$0.00 |
$2,483,000 |
45,344 |
1.43% |
146,000 |
3,974 |
0.005 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
16 |
- |
$23.96 |
$2,308,000 |
107,188 |
1.33% |
-107,000 |
782 |
0.055 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$623.33 |
$2,243,000 |
3,992 |
1.29% |
-92,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
BUFZ |
FT Cboe Vest Laddered Moder... |
18 |
- |
$0.00 |
$2,098,000 |
89,292 |
1.21% |
-54,000 |
-806 |
0.441 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
19 |
- |
$71.63 |
$1,939,000 |
29,229 |
1.12% |
262,000 |
4,211 |
0.003 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$160.00 |
$1,857,000 |
17,137 |
1.07% |
-887,000 |
-3,298 |
0 |
Semiconductor - Speci... |
|
|
SO |
Southern Co |
21 |
- |
$91.26 |
$1,844,000 |
20,050 |
1.06% |
104,000 |
-1,082 |
0.002 |
Electric Utilities |
|
|
SCHX |
Schwab Strategic Trust |
22 |
- |
$24.57 |
$1,710,000 |
77,467 |
0.99% |
867,000 |
41,108 |
0.003 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$496.62 |
$1,618,000 |
4,309 |
0.93% |
-261,000 |
-149 |
0 |
Application Software |
|
|
AME |
Ametek Inc |
24 |
- |
$181.33 |
$1,497,000 |
8,698 |
0.86% |
-71,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
CVX |
Chevron Corp |
25 |
- |
$153.24 |
$1,391,000 |
8,316 |
0.8% |
136,000 |
-349 |
0 |
Integrated Oil & Gas |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
27 |
- |
$0.00 |
$1,369,000 |
22,943 |
0.79% |
275,000 |
5,312 |
0 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
26 |
- |
$26.31 |
$1,369,000 |
51,947 |
0.79% |
858,000 |
32,221 |
0.083 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
28 |
- |
$131.76 |
$1,330,000 |
11,802 |
0.77% |
-92,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
PLTR |
Palantir Technologies Inc |
29 |
- |
$139.71 |
$1,268,000 |
15,020 |
0.73% |
395,000 |
3,472 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$205.97 |
$1,230,000 |
6,343 |
0.71% |
-1,000 |
59 |
0.002 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
31 |
- |
$70.24 |
$1,213,000 |
16,941 |
0.7% |
121,000 |
-602 |
0 |
Beverage Soft Drinks... |
|
|
MINT |
Pimco ETF Trust |
32 |
- |
$100.26 |
$1,202,000 |
11,943 |
0.69% |
-37,000 |
-404 |
0.008 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$777.66 |
$1,196,000 |
1,448 |
0.69% |
13,000 |
-85 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
34 |
- |
$249.65 |
$1,184,000 |
5,001 |
0.68% |
10,000 |
0 |
0.002 |
Railroads |
|
|
DFAS |
Dimensional U S Small Cap Etf |
35 |
- |
$65.42 |
$1,152,000 |
19,285 |
0.66% |
-98,000 |
74 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$219.36 |
$968,000 |
5,087 |
0.56% |
-282,000 |
-610 |
0 |
Internet Software & S... |
|
|
FDVV |
Fidelity High Dividend Etf |
37 |
- |
$0.00 |
$949,000 |
19,141 |
0.55% |
113,000 |
2,400 |
0.02 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
38 |
- |
$279.72 |
$945,000 |
3,755 |
0.55% |
-97,000 |
34 |
0.007 |
Closed - End Fund - E... |
|
|
UCBI |
United Community Banks Inc |
39 |
- |
$31.34 |
$931,000 |
33,098 |
0.54% |
-138,000 |
0 |
0.031 |
Domestic Regional Banks |
|
|
JKH |
iShares Trust - Mid Growth ... |
40 |
- |
$80.69 |
$917,000 |
12,843 |
0.53% |
215,000 |
3,552 |
0.034 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$282.78 |
$917,000 |
3,739 |
0.53% |
16,000 |
-18 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$895,000 |
10,198 |
0.52% |
-26,000 |
7 |
0 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$304.16 |
$819,000 |
2,844 |
0.47% |
139,000 |
36 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$291.67 |
$804,000 |
2,573 |
0.46% |
23,000 |
-122 |
0 |
Restaurants |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
45 |
- |
$84.78 |
$762,000 |
9,536 |
0.44% |
3,000 |
158 |
0.007 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$753,000 |
2,906 |
0.43% |
-534,000 |
-281 |
0.018 |
Auto Manufacturers |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
47 |
- |
$0.00 |
$753,000 |
16,017 |
0.43% |
508,000 |
10,700 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
48 |
- |
$35.64 |
$724,000 |
17,597 |
0.42% |
-39,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
LDUR |
Pimco Low Duration Active E... |
49 |
- |
$0.00 |
$715,000 |
7,451 |
0.41% |
12,000 |
55 |
0.011 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
50 |
- |
$40.28 |
$710,000 |
19,640 |
0.41% |
59,000 |
26 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$49.56 |
$705,000 |
13,863 |
0.41% |
70,000 |
579 |
0.001 |
Closed - End Fund - F... |
|
|
FELC |
Fidelity Enhanced Large Cap... |
52 |
- |
$0.00 |
$691,000 |
22,163 |
0.4% |
229,000 |
8,146 |
0.025 |
N/A |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
53 |
- |
$0.00 |
$674,000 |
6,174 |
0.39% |
427,000 |
3,904 |
0.069 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$668,000 |
8,834 |
0.39% |
276,000 |
3,257 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
55 |
- |
$177.72 |
$647,000 |
4,078 |
0.37% |
71,000 |
-708 |
0 |
Cigarettes & Other To... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
56 |
- |
$200.34 |
$644,000 |
3,458 |
0.37% |
-20,000 |
107 |
0.003 |
Closed - End Fund - E... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
57 |
- |
$0.00 |
$638,000 |
25,583 |
0.37% |
-15,000 |
0 |
0.036 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
58 |
- |
$134.71 |
$621,000 |
4,812 |
0.36% |
8,000 |
7 |
0.001 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
59 |
- |
$128.88 |
$601,000 |
5,187 |
0.35% |
-8,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GL |
Globe Life Inc |
60 |
- |
$121.09 |
$582,000 |
4,421 |
0.34% |
89,000 |
4 |
0.004 |
Life & Health Insurance |
|
|
SCHV |
Schwab Strategic Trust |
61 |
- |
$27.94 |
$580,000 |
21,811 |
0.33% |
58,000 |
1,804 |
0.017 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$477.47 |
$579,000 |
1,088 |
0.33% |
85,000 |
-2 |
0 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
63 |
- |
$120.62 |
$571,000 |
4,087 |
0.33% |
-177,000 |
-250 |
0.001 |
Asset Management |
|
|
MCO |
Moodys Corp |
64 |
- |
$499.02 |
$570,000 |
1,224 |
0.33% |
73,000 |
173 |
0.001 |
Business Services |
|
|
CSX |
CSX Corp |
65 |
- |
$33.39 |
$556,000 |
18,905 |
0.32% |
-54,000 |
0 |
0.001 |
Railroads |
|
|
BAC |
Bank of America Corp |
66 |
- |
$47.15 |
$553,000 |
13,252 |
0.32% |
-29,000 |
17 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$175.16 |
$536,000 |
3,432 |
0.31% |
-110,000 |
39 |
0 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
68 |
- |
$282.06 |
$524,000 |
2,025 |
0.3% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
69 |
- |
$89.43 |
$501,000 |
5,422 |
0.29% |
-12,000 |
-250 |
0.003 |
N/A |
|
|
DUK |
Duke Energy Corp |
70 |
- |
$116.31 |
$461,000 |
3,778 |
0.27% |
54,000 |
0 |
0.001 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$223.67 |
$460,000 |
1,973 |
0.27% |
-46,000 |
-79 |
0.003 |
Home Improvement Stores |
|
|
GPC |
Genuine Parts Co |
72 |
- |
$126.68 |
$460,000 |
3,858 |
0.27% |
10,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
XLE |
SPDR Energy Sector |
73 |
- |
$88.51 |
$459,000 |
4,913 |
0.26% |
-1,000 |
-454 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
74 |
- |
$671.23 |
$449,000 |
827 |
0.26% |
11,000 |
122 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
75 |
- |
$95.79 |
$445,000 |
4,236 |
0.26% |
6,000 |
-196 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$155.79 |
$440,000 |
2,653 |
0.25% |
7,000 |
-339 |
0 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
77 |
- |
$69.07 |
$427,000 |
6,884 |
0.25% |
35,000 |
229 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
78 |
- |
$239.80 |
$425,000 |
2,008 |
0.25% |
-193,000 |
-726 |
0 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
79 |
- |
$174.36 |
$424,000 |
2,742 |
0.24% |
-108,000 |
-71 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$189.77 |
$419,000 |
2,000 |
0.24% |
113,000 |
280 |
0 |
Drug Manufacturers - ... |
|
|
SMMD |
Ishares Russell 2500 Etf |
81 |
- |
$0.00 |
$418,000 |
6,689 |
0.24% |
37,000 |
1,083 |
0.006 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
82 |
- |
$143.76 |
$401,000 |
2,508 |
0.23% |
62,000 |
436 |
0.001 |
Independent Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
- |
$221.25 |
$400,000 |
2,007 |
0.23% |
-42,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
AVIV |
Avantis International Large... |
84 |
- |
$0.00 |
$399,000 |
7,031 |
0.23% |
91,000 |
1,095 |
0.078 |
N/A |
|
|
MA |
MasterCard Inc A |
86 |
- |
$562.44 |
$397,000 |
725 |
0.23% |
5,000 |
-20 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$985.84 |
$397,000 |
419 |
0.23% |
13,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
87 |
New |
$68.35 |
$387,000 |
6,164 |
0.22% |
387,000 |
6,164 |
0.007 |
Closed - End Fund - Debt |
|
|
JPIE |
Jpmorgan Income Etf |
88 |
- |
$0.00 |
$383,000 |
8,306 |
0.22% |
4,000 |
0 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$620.34 |
$381,000 |
681 |
0.22% |
1,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
91 |
- |
$59.54 |
$378,000 |
6,291 |
0.22% |
19,000 |
-582 |
0 |
Cigarettes & Other To... |
|
|
SCHF |
Schwab Strategic Trust |
90 |
- |
$22.08 |
$378,000 |
19,131 |
0.22% |
52,000 |
1,500 |
0.002 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
93 |
- |
$179.93 |
$375,000 |
2,575 |
0.22% |
17,000 |
7 |
0 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$81.37 |
$375,000 |
4,180 |
0.22% |
-161,000 |
-1,209 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$271.80 |
$370,000 |
2,209 |
0.21% |
-187,000 |
-192 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
95 |
- |
$157.89 |
$362,000 |
2,125 |
0.21% |
-82,000 |
-522 |
0 |
Cleaning Products |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
96 |
- |
$52.88 |
$358,000 |
7,018 |
0.21% |
-1,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
97 |
- |
$0.00 |
$358,000 |
7,051 |
0.21% |
132,000 |
2,601 |
0 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
98 |
- |
$31.50 |
$358,000 |
12,000 |
0.21% |
-323,000 |
-15,200 |
0 |
Closed - End Fund - Debt |
|
|
SAMT |
Strategas Macro Thematic Op... |
99 |
- |
$0.00 |
$357,000 |
12,230 |
0.21% |
125,000 |
4,260 |
0.136 |
N/A |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
100 |
New |
$0.00 |
$345,000 |
8,190 |
0.2% |
345,000 |
8,190 |
0.051 |
N/A |
|
