Mayfair Advisory Group, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001801926 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 12, 2020

Total Value: $32.54M (100.0% shares, 0.0% debt)

Holdings (40)

MINT PIMCO ETF TR 9.6%

Value $3.131M Shares 30,819 Share Price $101.59 Est. Cost/Share $101.65 Unrealized @ Report Date -0.1%

SFBS SERVISFIRST BANCSHARES INC 7.2%

Value $2.338M Shares 62,044 Share Price $37.68 * Est. Cost/Share $32.15 Unrealized @ Report Date +5.9%

SCHD SCHWAB STRATEGIC TR 7.1%

Value $2.306M Shares 39,817 Share Price $57.91 * Est. Cost/Share $18.73 Unrealized @ Report Date +3.1%

SCHB SCHWAB STRATEGIC TR 7.0%

Value $2.268M Shares 29,506 Share Price $76.87 * Est. Cost/Share $12.27 Unrealized @ Report Date +4.4%

SCHG SCHWAB STRATEGIC TR 6.3%

Value $2.049M Shares 22,051 Share Price $92.92 * Est. Cost/Share $11.02 Unrealized @ Report Date +5.4%

AAPL APPLE INC 6.1%

Value $1.983M Shares 6,753 Share Price $293.65 * Est. Cost/Share $62.02 Unrealized @ Report Date +14.2%

SCHO SCHWAB STRATEGIC TR 5.9%

Value $1.932M Shares 38,274 Share Price $50.48 * Est. Cost/Share $25.26 Unrealized @ Report Date -0.1%

SCHZ SCHWAB STRATEGIC TR 5.8%

Value $1.886M Shares 35,294 Share Price $53.44 * Est. Cost/Share $26.80 Unrealized @ Report Date -0.3%

SCHA SCHWAB STRATEGIC TR 5.6%

Value $1.832M Shares 24,219 Share Price $75.64 * Est. Cost/Share $18.09 Unrealized @ Report Date +4.5%

SCHF SCHWAB STRATEGIC TR 4.5%

Value $1.464M Shares 43,540 Share Price $33.62 * Est. Cost/Share $16.45 Unrealized @ Report Date +2.2%

BOND PIMCO ETF TR 3.3%

Value $1.078M Shares 10,001 Share Price $107.79 Est. Cost/Share $108.26 Unrealized @ Report Date -0.4%

SCHV SCHWAB STRATEGIC TR 3.0%

Value $974K Shares 16,208 Share Price $60.09 * Est. Cost/Share $19.38 Unrealized @ Report Date +3.4%

SCHE SCHWAB STRATEGIC TR 2.3%

Value $736K Shares 26,877 Share Price $27.38 Est. Cost/Share $26.36 Unrealized @ Report Date +3.8%

VUG VANGUARD INDEX FDS 1.8%

Value $574K Shares 3,153 Share Price $182.05 * Est. Cost/Share $28.88 Unrealized @ Report Date +5.1%

VTV VANGUARD INDEX FDS 1.6%

Value $536K Shares 4,472 Share Price $119.86 Est. Cost/Share $115.44 Unrealized @ Report Date +3.8%

VTI VANGUARD INDEX FDS 1.6%

Value $513K Shares 3,138 Share Price $163.48 Est. Cost/Share $156.68 Unrealized @ Report Date +4.4%

SO SOUTHERN CO 1.5%

Value $481K Shares 7,553 Share Price $63.68 * Est. Cost/Share $48.90 Unrealized @ Report Date +3.3%

VIG VANGUARD GROUP 1.4%

Value $450K Shares 3,610 Share Price $124.65 Est. Cost/Share $120.98 Unrealized @ Report Date +3.0%

JNJ JOHNSON & JOHNSON 1.3%

Value $424K Shares 2,908 Share Price $145.80 * Est. Cost/Share $114.10 Unrealized @ Report Date +8.0%

SCHX SCHWAB STRATEGIC TR 1.2%

Value $377K Shares 4,905 Share Price $76.86 * Est. Cost/Share $12.26 Unrealized @ Report Date +4.5%

MSFT MICROSOFT CORP 1.0%

Value $339K Shares 2,151 Share Price $157.60 * Est. Cost/Share $139.23 Unrealized @ Report Date +7.5%

— WABCO HLDGS INC 1.0%

Value $336K Shares 2,481 Share Price $135.43 Est. Cost/Share $135.43 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.0%

Value $334K Shares 181 Share Price $1845.30 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.4%

DIS DISNEY WALT CO 1.0%

Value $317K Shares 2,194 Share Price $144.48 * Est. Cost/Share $135.71 Unrealized @ Report Date +4.1%

AOA ISHARES TR 1.0%

Value $314K Shares 5,418 Share Price $57.95 Est. Cost/Share $56.36 Unrealized @ Report Date +2.9%

QUAL ISHARES TR 0.9%

Value $294K Shares 2,915 Share Price $100.86 Est. Cost/Share $96.31 Unrealized @ Report Date +4.9%

CDW CDW CORP 0.9%

Value $289K Shares 2,026 Share Price $142.65 * Est. Cost/Share $122.84 Unrealized @ Report Date +8.1%

GOOGL ALPHABET INC 0.8%

Value $273K Shares 204 Share Price $1338.24 * Est. Cost/Share $64.02 Unrealized @ Report Date +3.8%

SPYG SPDR SERIES TRUST 0.8%

Value $267K Shares 6,380 Share Price $41.85 Est. Cost/Share $40.08 Unrealized @ Report Date +4.6%

TRV TRAVELERS COMPANIES INC 0.8%

Value $266K Shares 1,941 Share Price $137.04 * Est. Cost/Share $119.29 Unrealized @ Report Date +1.1%

PFF ISHARES TR 0.8%

Value $263K Shares 6,987 Share Price $37.64 Est. Cost/Share $37.30 Unrealized @ Report Date +0.8%

Value $263K Shares 1,490 Share Price $176.51 * Est. Cost/Share $111.76 Unrealized @ Report Date +5.8%

BAC BANK AMER CORP 0.8%

Value $245K Shares 6,963 Share Price $35.19 * Est. Cost/Share $27.79 Unrealized @ Report Date +9.4%

GPN GLOBAL PMTS INC 0.7%

Value $234K Shares 1,284 Share Price $182.24 * Est. Cost/Share $163.49 Unrealized @ Report Date +6.4%

— EQUITY COMWLTH 0.7%

Value $231K Shares 7,042 Share Price $32.80 Est. Cost/Share $32.80 Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIES INC 0.7%

Value $224K Shares 647 Share Price $346.21 Est. Cost/Share $336.16 Unrealized @ Report Date +3.1%

DGRW WISDOMTREE TR 0.6%

Value $210K Shares 4,325 Share Price $48.55 Est. Cost/Share $46.66 Unrealized @ Report Date +3.9%

MCI BARINGS CORPORATE INVS 0.6%

Value $204K Shares 12,111 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —

IWM ISHARES TR 0.6%

Value $201K Shares 1,212 Share Price $165.84 Est. Cost/Share $158.04 Unrealized @ Report Date +4.8%

— ALPS ETF TR 0.3%

Value $105K Shares 12,390 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MINT	PIMCO ETF TR	30,819	$3.131M	9.6%	$101.59	$101.65	-0.1%	ENHAN SHRT MA AC	72201R833
SFBS	SERVISFIRST BANCSHARES INC	62,044	$2.338M	7.2%	$37.68 *	$32.15	+5.9%	COM	81768T108
SCHD	SCHWAB STRATEGIC TR	39,817	$2.306M	7.1%	$57.91 *	$18.73	+3.1%	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	29,506	$2.268M	7.0%	$76.87 *	$12.27	+4.4%	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	22,051	$2.049M	6.3%	$92.92 *	$11.02	+5.4%	US LCAP GR ETF	808524300
AAPL	APPLE INC	6,753	$1.983M	6.1%	$293.65 *	$62.02	+14.2%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	38,274	$1.932M	5.9%	$50.48 *	$25.26	-0.1%	SHT TM US TRES	808524862
SCHZ	SCHWAB STRATEGIC TR	35,294	$1.886M	5.8%	$53.44 *	$26.80	-0.3%	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	24,219	$1.832M	5.6%	$75.64 *	$18.09	+4.5%	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	43,540	$1.464M	4.5%	$33.62 *	$16.45	+2.2%	INTL EQTY ETF	808524805
BOND	PIMCO ETF TR	10,001	$1.078M	3.3%	$107.79	$108.26	-0.4%	ACTIVE BD ETF	72201R775
SCHV	SCHWAB STRATEGIC TR	16,208	$974K	3.0%	$60.09 *	$19.38	+3.4%	US LCAP VA ETF	808524409
SCHE	SCHWAB STRATEGIC TR	26,877	$736K	2.3%	$27.38	$26.36	+3.8%	EMRG MKTEQ ETF	808524706
VUG	VANGUARD INDEX FDS	3,153	$574K	1.8%	$182.05 *	$28.88	+5.1%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	4,472	$536K	1.6%	$119.86	$115.44	+3.8%	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	3,138	$513K	1.6%	$163.48	$156.68	+4.4%	TOTAL STK MKT	922908769
SO	SOUTHERN CO	7,553	$481K	1.5%	$63.68 *	$48.90	+3.3%	COM	842587107
VIG	VANGUARD GROUP	3,610	$450K	1.4%	$124.65	$120.98	+3.0%	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	2,908	$424K	1.3%	$145.80 *	$114.10	+8.0%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	4,905	$377K	1.2%	$76.86 *	$12.26	+4.5%	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	2,151	$339K	1.0%	$157.60 *	$139.23	+7.5%	COM	594918104
—	WABCO HLDGS INC	2,481	$336K	1.0%	$135.43	$135.43	—	COM	92927K102
AMZN	AMAZON COM INC	181	$334K	1.0%	$1845.30 *	$88.51	+4.4%	COM	023135106
DIS	DISNEY WALT CO	2,194	$317K	1.0%	$144.48 *	$135.71	+4.1%	COM DISNEY	254687106
AOA	ISHARES TR	5,418	$314K	1.0%	$57.95	$56.36	+2.9%	AGGRES ALLOC ETF	464289859
QUAL	ISHARES TR	2,915	$294K	0.9%	$100.86	$96.31	+4.9%	USA QUALITY FCTR	46432F339
CDW	CDW CORP	2,026	$289K	0.9%	$142.65 *	$122.84	+8.1%	COM	12514G108
GOOGL	ALPHABET INC	204	$273K	0.8%	$1338.24 *	$64.02	+3.8%	CAP STK CL A	02079K305
SPYG	SPDR SERIES TRUST	6,380	$267K	0.8%	$41.85	$40.08	+4.6%	PRTFLO S&P500 GW	78464A409
TRV	TRAVELERS COMPANIES INC	1,941	$266K	0.8%	$137.04 *	$119.29	+1.1%	COM	89417E109
PFF	ISHARES TR	6,987	$263K	0.8%	$37.64	$37.30	+0.8%	PFD AND INCM SEC	464288687
MMM	3M CO	1,490	$263K	0.8%	$176.51 *	$111.76	+5.8%	COM	88579Y101
BAC	BANK AMER CORP	6,963	$245K	0.8%	$35.19 *	$27.79	+9.4%	COM	060505104
GPN	GLOBAL PMTS INC	1,284	$234K	0.7%	$182.24 *	$163.49	+6.4%	COM	37940X102
—	EQUITY COMWLTH	7,042	$231K	0.7%	$32.80	$32.80	—	COM SH BEN INT	294628102
TDY	TELEDYNE TECHNOLOGIES INC	647	$224K	0.7%	$346.21	$336.16	+3.1%	COM	879360105
DGRW	WISDOMTREE TR	4,325	$210K	0.6%	$48.55	$46.66	+3.9%	US QTLY DIV GRT	97717X669
MCI	BARINGS CORPORATE INVS	12,111	$204K	0.6%	$16.84	$16.84	—	COM	06759X107
IWM	ISHARES TR	1,212	$201K	0.6%	$165.84	$158.04	+4.8%	RUSSELL 2000 ETF	464287655
—	ALPS ETF TR	12,390	$105K	0.3%	$8.47	$8.47	—	ALERIAN MLP	00162Q866