Mayfair Advisory Group, LLC Diversified Active

CIK: 0001801926 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $32,541 (100.0% shares, 0.0% debt)

Holdings (40)

MINT PIMCO ETF TR 9.6%

Value ($000) $3,131 Shares 30,819 Est. Cost $101.59 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 7.2%

Value ($000) $2,338 Shares 62,044 Est. Cost $32.15 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 7.1%

Value ($000) $2,306 Shares 39,817 Est. Cost $57.91 Unrealized —

SCHB SCHWAB STRATEGIC TR 7.0%

Value ($000) $2,268 Shares 29,506 Est. Cost $76.87 Unrealized —

SCHG SCHWAB STRATEGIC TR 6.3%

Value ($000) $2,049 Shares 22,051 Est. Cost $92.92 Unrealized —

AAPL APPLE INC 6.1%

Value ($000) $1,983 Shares 6,753 Est. Cost $62.02 Unrealized 0.0%

SCHO SCHWAB STRATEGIC TR 5.9%

Value ($000) $1,932 Shares 38,274 Est. Cost $50.48 Unrealized —

SCHZ SCHWAB STRATEGIC TR 5.8%

Value ($000) $1,886 Shares 35,294 Est. Cost $53.44 Unrealized —

SCHA SCHWAB STRATEGIC TR 5.6%

Value ($000) $1,832 Shares 24,219 Est. Cost $75.64 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.5%

Value ($000) $1,464 Shares 43,540 Est. Cost $33.62 Unrealized —

BOND PIMCO ETF TR 3.3%

Value ($000) $1,078 Shares 10,001 Est. Cost $107.79 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.0%

Value ($000) $974 Shares 16,208 Est. Cost $60.09 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.3%

Value ($000) $736 Shares 26,877 Est. Cost $27.38 Unrealized —

VUG VANGUARD INDEX FDS 1.8%

Value ($000) $574 Shares 3,153 Est. Cost $182.05 Unrealized —

VTV VANGUARD INDEX FDS 1.6%

Value ($000) $536 Shares 4,472 Est. Cost $119.86 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $513 Shares 3,138 Est. Cost $163.48 Unrealized —

SO SOUTHERN CO 1.5%

Value ($000) $481 Shares 7,553 Est. Cost $48.90 Unrealized 0.0%

VIG VANGUARD GROUP 1.4%

Value ($000) $450 Shares 3,610 Est. Cost $124.65 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $424 Shares 2,908 Est. Cost $114.10 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 1.2%

Value ($000) $377 Shares 4,905 Est. Cost $76.86 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $339 Shares 2,151 Est. Cost $139.23 Unrealized 0.0%

— WABCO HLDGS INC 1.0%

Value ($000) $336 Shares 2,481 Est. Cost $135.43 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $334 Shares 181 Est. Cost $88.51 Unrealized 0.0%

DIS DISNEY WALT CO 1.0%

Value ($000) $317 Shares 2,194 Est. Cost $135.71 Unrealized 0.0%

AOA ISHARES TR 1.0%

Value ($000) $314 Shares 5,418 Est. Cost $57.95 Unrealized —

QUAL ISHARES TR 0.9%

Value ($000) $294 Shares 2,915 Est. Cost $100.86 Unrealized —

CDW CDW CORP 0.9%

Value ($000) $289 Shares 2,026 Est. Cost $122.84 Unrealized 0.0%

GOOGL ALPHABET INC 0.8%

Value ($000) $273 Shares 204 Est. Cost $64.02 Unrealized 0.0%

SPYG SPDR SERIES TRUST 0.8%

Value ($000) $267 Shares 6,380 Est. Cost $41.85 Unrealized —

TRV TRAVELERS COMPANIES INC 0.8%

Value ($000) $266 Shares 1,941 Est. Cost $119.29 Unrealized 0.0%

PFF ISHARES TR 0.8%

Value ($000) $263 Shares 6,987 Est. Cost $37.64 Unrealized —

Value ($000) $263 Shares 1,490 Est. Cost $111.76 Unrealized 0.0%

BAC BANK AMER CORP 0.8%

Value ($000) $245 Shares 6,963 Est. Cost $27.79 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.7%

Value ($000) $234 Shares 1,284 Est. Cost $163.49 Unrealized 0.0%

— EQUITY COMWLTH 0.7%

Value ($000) $231 Shares 7,042 Est. Cost $32.80 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.7%

Value ($000) $224 Shares 647 Est. Cost $336.16 Unrealized 0.0%

DGRW WISDOMTREE TR 0.6%

Value ($000) $210 Shares 4,325 Est. Cost $48.55 Unrealized —

MCI BARINGS CORPORATE INVS 0.6%

Value ($000) $204 Shares 12,111 Est. Cost $16.84 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $201 Shares 1,212 Est. Cost $165.84 Unrealized —

— ALPS ETF TR 0.3%

Value ($000) $105 Shares 12,390 Est. Cost $8.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	30,819	$3,131	9.6%	$101.59	—	ENHAN SHRT MA AC	72201R833
SFBS	SERVISFIRST BANCSHARES INC	62,044	$2,338	7.2%	$32.15	0.0%	COM	81768T108
SCHD	SCHWAB STRATEGIC TR	39,817	$2,306	7.1%	$57.91	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	29,506	$2,268	7.0%	$76.87	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	22,051	$2,049	6.3%	$92.92	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	6,753	$1,983	6.1%	$62.02	0.0%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	38,274	$1,932	5.9%	$50.48	—	SHT TM US TRES	808524862
SCHZ	SCHWAB STRATEGIC TR	35,294	$1,886	5.8%	$53.44	—	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	24,219	$1,832	5.6%	$75.64	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	43,540	$1,464	4.5%	$33.62	—	INTL EQTY ETF	808524805
BOND	PIMCO ETF TR	10,001	$1,078	3.3%	$107.79	—	ACTIVE BD ETF	72201R775
SCHV	SCHWAB STRATEGIC TR	16,208	$974	3.0%	$60.09	—	US LCAP VA ETF	808524409
SCHE	SCHWAB STRATEGIC TR	26,877	$736	2.3%	$27.38	—	EMRG MKTEQ ETF	808524706
VUG	VANGUARD INDEX FDS	3,153	$574	1.8%	$182.05	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	4,472	$536	1.6%	$119.86	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	3,138	$513	1.6%	$163.48	—	TOTAL STK MKT	922908769
SO	SOUTHERN CO	7,553	$481	1.5%	$48.90	0.0%	COM	842587107
VIG	VANGUARD GROUP	3,610	$450	1.4%	$124.65	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	2,908	$424	1.3%	$114.10	0.0%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	4,905	$377	1.2%	$76.86	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	2,151	$339	1.0%	$139.23	0.0%	COM	594918104
—	WABCO HLDGS INC	2,481	$336	1.0%	$135.43	—	COM	92927K102
AMZN	AMAZON COM INC	181	$334	1.0%	$88.51	0.0%	COM	023135106
DIS	DISNEY WALT CO	2,194	$317	1.0%	$135.71	0.0%	COM DISNEY	254687106
AOA	ISHARES TR	5,418	$314	1.0%	$57.95	—	AGGRES ALLOC ETF	464289859
QUAL	ISHARES TR	2,915	$294	0.9%	$100.86	—	USA QUALITY FCTR	46432F339
CDW	CDW CORP	2,026	$289	0.9%	$122.84	0.0%	COM	12514G108
GOOGL	ALPHABET INC	204	$273	0.8%	$64.02	0.0%	CAP STK CL A	02079K305
SPYG	SPDR SERIES TRUST	6,380	$267	0.8%	$41.85	—	PRTFLO S&P500 GW	78464A409
TRV	TRAVELERS COMPANIES INC	1,941	$266	0.8%	$119.29	0.0%	COM	89417E109
PFF	ISHARES TR	6,987	$263	0.8%	$37.64	—	PFD AND INCM SEC	464288687
MMM	3M CO	1,490	$263	0.8%	$111.76	0.0%	COM	88579Y101
BAC	BANK AMER CORP	6,963	$245	0.8%	$27.79	0.0%	COM	060505104
GPN	GLOBAL PMTS INC	1,284	$234	0.7%	$163.49	0.0%	COM	37940X102
—	EQUITY COMWLTH	7,042	$231	0.7%	$32.80	—	COM SH BEN INT	294628102
TDY	TELEDYNE TECHNOLOGIES INC	647	$224	0.7%	$336.16	0.0%	COM	879360105
DGRW	WISDOMTREE TR	4,325	$210	0.6%	$48.55	—	US QTLY DIV GRT	97717X669
MCI	BARINGS CORPORATE INVS	12,111	$204	0.6%	$16.84	—	COM	06759X107
IWM	ISHARES TR	1,212	$201	0.6%	$165.84	—	RUSSELL 2000 ETF	464287655
—	ALPS ETF TR	12,390	$105	0.3%	$8.47	—	ALERIAN MLP	00162Q866