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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 |
- |
$77.97 |
$10,752,000 |
133,354 |
7.8% |
1,225,000 |
9,125 |
0.044 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
2 |
- |
$0.00 |
$8,360,000 |
144,493 |
6.07% |
1,314,000 |
16,667 |
0.016 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$338.99 |
$7,747,000 |
22,508 |
5.62% |
1,709,000 |
2,748 |
0.008 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$157.76 |
$7,613,000 |
46,743 |
5.53% |
1,847,000 |
8,407 |
0.009 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
5 |
- |
$0.00 |
$7,475,000 |
164,967 |
5.43% |
2,110,000 |
47,719 |
0.057 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
6 |
- |
$0.00 |
$6,113,000 |
121,168 |
4.44% |
310,000 |
5,646 |
0.013 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.38 |
$5,254,000 |
30,638 |
3.81% |
-298,000 |
733 |
0 |
Personal Computers |
|
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$91.45 |
$4,861,000 |
52,428 |
3.53% |
584,000 |
80 |
0.005 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$2,827,000 |
17,202 |
2.05% |
476,000 |
1,104 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$253.53 |
$2,822,000 |
10,860 |
2.05% |
791,000 |
2,242 |
0.001 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
11 |
- |
$0.00 |
$2,634,000 |
38,290 |
1.91% |
441,000 |
5,105 |
0.043 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$116.00 |
$2,520,000 |
21,680 |
1.83% |
325,000 |
233 |
0.001 |
Integrated Oil & Gas |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
13 |
- |
$90.86 |
$2,243,000 |
23,939 |
1.63% |
343,000 |
2,695 |
0.027 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
14 |
- |
$0.00 |
$1,960,000 |
33,724 |
1.42% |
586,000 |
7,441 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.66 |
$1,801,000 |
4,281 |
1.31% |
367,000 |
415 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$887.89 |
$1,664,000 |
1,841 |
1.21% |
842,000 |
135 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$513.84 |
$1,628,000 |
3,097 |
1.18% |
1,286,000 |
2,377 |
0 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
18 |
- |
$166.56 |
$1,567,000 |
8,565 |
1.14% |
218,000 |
283 |
0.004 |
Industrial Electrical... |
|
|
CVX |
Chevron Corp |
19 |
- |
$160.25 |
$1,484,000 |
9,407 |
1.08% |
88,000 |
65 |
0 |
Integrated Oil & Gas |
|
|
SPHQ |
Powershares S&P 500 High Q |
20 |
- |
$58.96 |
$1,452,000 |
24,031 |
1.05% |
296,000 |
2,506 |
0.023 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
21 |
- |
$75.85 |
$1,419,000 |
19,776 |
1.03% |
30,000 |
167 |
0.002 |
Electric Utilities |
|
|
MINT |
Pimco ETF Trust |
22 |
- |
$100.24 |
$1,338,000 |
13,309 |
0.97% |
-130,000 |
-1,395 |
0.009 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
23 |
- |
$249.65 |
$1,248,000 |
4,897 |
0.91% |
96,000 |
9 |
0.002 |
Railroads |
|
|
RY |
Royal Bank of Canada (USA) |
24 |
- |
$101.17 |
$1,191,000 |
11,802 |
0.86% |
5,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
XLE |
SPDR Energy Sector |
25 |
- |
$92.57 |
$1,185,000 |
12,547 |
0.86% |
181,000 |
694 |
0 |
Closed - End Fund - E... |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
26 |
New |
$0.00 |
$1,161,000 |
33,707 |
0.84% |
1,161,000 |
33,707 |
0.508 |
N/A |
|
|
UCBI |
United Community Banks Inc |
27 |
- |
$26.32 |
$1,158,000 |
44,011 |
0.84% |
-393,000 |
-9,166 |
0.042 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$734.97 |
$1,158,000 |
1,489 |
0.84% |
324,000 |
80 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$176.94 |
$1,144,000 |
6,263 |
0.83% |
-159,000 |
-1,398 |
0.002 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
30 |
- |
$62.17 |
$1,078,000 |
17,625 |
0.78% |
28,000 |
67 |
0 |
Beverage Soft Drinks... |
|
|
SCHB |
Schwab Strategic Trust |
31 |
- |
$59.54 |
$1,062,000 |
17,394 |
0.77% |
166,000 |
1,197 |
0.009 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
32 |
- |
$0.00 |
$1,057,000 |
19,489 |
0.77% |
331,000 |
4,847 |
0.022 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
33 |
- |
$60.09 |
$932,000 |
14,952 |
0.68% |
226,000 |
3,033 |
0.017 |
N/A |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
34 |
New |
$0.00 |
$793,000 |
21,164 |
0.58% |
793,000 |
21,164 |
0.235 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
35 |
- |
$0.00 |
$776,000 |
8,181 |
0.56% |
186,000 |
1,945 |
0.012 |
N/A |
|
|
MCD |
McDonalds Corp |
36 |
- |
$270.32 |
$754,000 |
2,675 |
0.55% |
-32,000 |
29 |
0 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$186.21 |
$749,000 |
4,155 |
0.54% |
68,000 |
-387 |
0 |
Internet Software & S... |
|
|
SGOL |
Aberdeen Standard Physical ... |
38 |
- |
$22.00 |
$712,000 |
33,500 |
0.52% |
171,000 |
6,000 |
0.023 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
39 |
- |
$33.85 |
$704,000 |
18,980 |
0.51% |
50,000 |
75 |
0.001 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$181.19 |
$671,000 |
3,818 |
0.49% |
-279,000 |
-7 |
0 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$659,000 |
4,992 |
0.48% |
110,000 |
148 |
0 |
Drug Manufacturers - ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
42 |
- |
$74.10 |
$642,000 |
8,431 |
0.47% |
75,000 |
350 |
0.006 |
N/A |
|
|
BBT |
Truist Financial Corp |
43 |
- |
$35.64 |
$641,000 |
16,442 |
0.47% |
95,000 |
1,895 |
0.001 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$190.51 |
$634,000 |
3,163 |
0.46% |
119,000 |
168 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$623,000 |
10,351 |
0.45% |
86,000 |
6,982 |
0 |
Discount, Variety Stores |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
47 |
- |
$248.04 |
$605,000 |
2,321 |
0.44% |
63,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
46 |
New |
$0.00 |
$605,000 |
15,480 |
0.44% |
605,000 |
15,480 |
0.101 |
N/A |
|
|
GPC |
Genuine Parts Co |
48 |
- |
$157.41 |
$598,000 |
3,858 |
0.43% |
62,000 |
-23 |
0.003 |
Auto Parts Wholesale |
|
|
BOND |
Pimco Total Return Exchange... |
49 |
- |
$89.43 |
$548,000 |
5,964 |
0.4% |
0 |
2 |
0.017 |
N/A |
|
|
BX |
Blackstone Group LP |
50 |
- |
$120.62 |
$545,000 |
4,149 |
0.4% |
61,000 |
373 |
0.001 |
Asset Management |
|
|
VYM |
Vanguard High Dividend Yiel... |
51 |
- |
$117.13 |
$542,000 |
4,481 |
0.39% |
39,000 |
6 |
0.001 |
Closed - End Fund - Debt |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
52 |
New |
$0.00 |
$533,000 |
15,284 |
0.39% |
533,000 |
15,284 |
0.17 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
53 |
- |
$0.00 |
$524,000 |
11,492 |
0.38% |
58,000 |
1,234 |
0.044 |
N/A |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$232.13 |
$521,000 |
2,046 |
0.38% |
82,000 |
40 |
0.001 |
Home Improvement Stores |
|
|
MPC |
Marathon Petroleum Corp |
56 |
- |
$182.55 |
$521,000 |
2,584 |
0.38% |
131,000 |
22 |
0 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$149.27 |
$521,000 |
3,294 |
0.38% |
-66,000 |
-378 |
0 |
Drug Manufacturers - ... |
|
|
GL |
Globe Life Inc |
57 |
- |
$77.55 |
$513,000 |
4,412 |
0.37% |
-28,000 |
-20 |
0.004 |
Life & Health Insurance |
|
|
SCHV |
Schwab Strategic Trust |
58 |
- |
$73.21 |
$507,000 |
6,669 |
0.37% |
38,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
59 |
New |
$241.12 |
$506,000 |
2,025 |
0.37% |
506,000 |
2,025 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$167.24 |
$482,000 |
3,192 |
0.35% |
109,000 |
490 |
0 |
Search Engines & Info... |
|
|
VT |
Vanguard Total World Stock ... |
61 |
- |
$108.79 |
$478,000 |
4,324 |
0.35% |
150,000 |
1,106 |
0.003 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
62 |
- |
$97.15 |
$478,000 |
4,504 |
0.35% |
23,000 |
368 |
0 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
63 |
- |
$195.81 |
$470,000 |
2,289 |
0.34% |
-3,000 |
24 |
0 |
Conglomerates |
|
|
FNDF |
Schwab Fundamental Internat... |
64 |
New |
$35.44 |
$469,000 |
13,159 |
0.34% |
469,000 |
13,159 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$400.87 |
$458,000 |
1,090 |
0.33% |
101,000 |
106 |
0 |
Property & Casualty I... |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
66 |
New |
$0.00 |
$441,000 |
12,239 |
0.32% |
441,000 |
12,239 |
0.136 |
N/A |
|
|
PM |
Philip Morris International... |
67 |
- |
$97.40 |
$422,000 |
4,608 |
0.31% |
-5,000 |
142 |
0 |
Cigarettes & Other To... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$201.90 |
$421,000 |
2,002 |
0.31% |
176,000 |
773 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$164.46 |
$421,000 |
2,597 |
0.31% |
-27,000 |
-414 |
0 |
Cleaning Products |
|
|
MCO |
Moodys Corp |
70 |
- |
$380.56 |
$415,000 |
1,055 |
0.3% |
14,000 |
5 |
0.001 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
71 |
- |
$0.00 |
$414,000 |
5,577 |
0.3% |
180,000 |
2,208 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$168.99 |
$398,000 |
2,611 |
0.29% |
90,000 |
401 |
0.002 |
Search Engines & Info... |
|
|
EME |
Emcor Group Inc |
73 |
- |
$363.77 |
$398,000 |
1,137 |
0.29% |
116,000 |
-188 |
0 |
General Contractors |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$511.29 |
$393,000 |
752 |
0.29% |
93,000 |
117 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
75 |
- |
$100.26 |
$377,000 |
3,899 |
0.27% |
-2,000 |
21 |
0.001 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
76 |
- |
$37.25 |
$373,000 |
9,824 |
0.27% |
104,000 |
1,890 |
0 |
Domestic Money Center... |
|
|
VXUS |
Vanguard Total Internationa... |
77 |
- |
$60.39 |
$367,000 |
6,089 |
0.27% |
19,000 |
22 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
78 |
- |
$150.60 |
$361,000 |
2,001 |
0.26% |
93,000 |
69 |
0 |
Semiconductor- Broad... |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
79 |
- |
$0.00 |
$355,000 |
8,797 |
0.26% |
-847,000 |
-22,366 |
0.024 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
80 |
- |
$509.46 |
$353,000 |
674 |
0.26% |
70,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$336.75 |
$350,000 |
955 |
0.25% |
77,000 |
21 |
0 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
82 |
- |
$230.77 |
$350,000 |
1,539 |
0.25% |
66,000 |
32 |
0 |
Credit Services |
|
|
GLD |
streetTRACKS Gold Trust |
83 |
- |
$212.96 |
$348,000 |
1,690 |
0.25% |
33,000 |
38 |
0 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
84 |
- |
$127.47 |
$346,000 |
2,592 |
0.25% |
18,000 |
12 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
85 |
- |
$443.58 |
$343,000 |
713 |
0.25% |
130,000 |
208 |
0 |
Business Services |
|
|
XRAY |
DENTSPLY International |
86 |
- |
$28.29 |
$337,000 |
10,151 |
0.24% |
-25,000 |
-19 |
0.005 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
87 |
- |
$122.23 |
$334,000 |
2,627 |
0.24% |
36,000 |
90 |
0 |
Integrated Oil & Gas |
|
|
SSD |
Simpson Manufacturing Co Inc |
88 |
- |
$181.05 |
$333,000 |
1,624 |
0.24% |
8,000 |
-54 |
0.004 |
Small Tools & Accesso... |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$38.89 |
$332,000 |
7,912 |
0.24% |
30,000 |
147 |
0 |
Telecom Services - Do... |
|
|
QQQ |
Invesco QQQ Trust Series I |
90 |
- |
$435.48 |
$331,000 |
745 |
0.24% |
31,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
91 |
- |
$112.47 |
$329,000 |
2,855 |
0.24% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
92 |
- |
$314.68 |
$328,000 |
974 |
0.24% |
48,000 |
65 |
0.008 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$743.90 |
$322,000 |
439 |
0.23% |
73,000 |
56 |
0 |
Discount, Variety Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
94 |
- |
$128.60 |
$321,000 |
2,444 |
0.23% |
-210,000 |
-1,789 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
95 |
- |
$50.04 |
$313,000 |
6,187 |
0.23% |
-2,000 |
0 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
96 |
- |
$60.63 |
$312,000 |
5,024 |
0.23% |
38,000 |
138 |
0 |
Closed - End Fund - Debt |
|
|
SMMD |
Ishares Russell 2500 Etf |
97 |
- |
$0.00 |
$310,000 |
4,729 |
0.22% |
37,000 |
263 |
0.046 |
N/A |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$1,278.11 |
$306,000 |
231 |
0.22% |
66,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
JKH |
iShares Trust - Mid Growth ... |
98 |
- |
$67.42 |
$306,000 |
4,326 |
0.22% |
31,000 |
6 |
0.011 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$163.79 |
$295,000 |
1,620 |
0.21% |
52,000 |
100 |
0 |
Drug Manufacturers - ... |
|
