Mayfair Advisory Group, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001801926 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 16, 2020

Total Value: $22.05M (100.0% shares, 0.0% debt)

Holdings (33)

SCHD SCHWAB STRATEGIC TR 12.3%

Value $2.717M Shares 60,413 Share Price $44.97 * Est. Cost/Share $18.47 Unrealized @ Report Date -18.8%

MINT PIMCO ETF TR 11.9%

Value $2.622M Shares 26,491 Share Price $98.98 Est. Cost/Share $101.65 Unrealized @ Report Date -2.6%

SCHG SCHWAB STRATEGIC TR 9.2%

Value $2.036M Shares 25,558 Share Price $79.66 * Est. Cost/Share $11.07 Unrealized @ Report Date -10.1%

SFBS SERVISFIRST BANCSHARES INC 7.9%

Value $1.746M Shares 59,562 Share Price $29.31 * Est. Cost/Share $32.15 Unrealized @ Report Date -17.1%

AAPL APPLE INC 7.6%

Value $1.686M Shares 6,629 Share Price $254.34 * Est. Cost/Share $62.02 Unrealized @ Report Date -0.8%

SCHA SCHWAB STRATEGIC TR 5.8%

Value $1.284M Shares 24,924 Share Price $51.52 * Est. Cost/Share $18.06 Unrealized @ Report Date -28.7%

SCHB SCHWAB STRATEGIC TR 3.6%

Value $784K Shares 12,966 Share Price $60.47 * Est. Cost/Share $12.27 Unrealized @ Report Date -17.9%

QUAL ISHARES TR 3.3%

Value $725K Shares 8,942 Share Price $81.08 Est. Cost/Share $95.74 Unrealized @ Report Date -15.4%

BOND PIMCO ETF TR 3.3%

Value $723K Shares 6,811 Share Price $106.15 Est. Cost/Share $108.26 Unrealized @ Report Date -1.9%

VUG VANGUARD INDEX FDS 3.0%

Value $655K Shares 4,178 Share Price $156.77 * Est. Cost/Share $29.14 Unrealized @ Report Date -10.4%

VIG VANGUARD SPECIALIZED FUNDS 2.8%

Value $611K Shares 5,905 Share Price $103.47 Est. Cost/Share $120.34 Unrealized @ Report Date -14.1%

VTV VANGUARD INDEX FDS 2.5%

Value $549K Shares 6,168 Share Price $89.01 Est. Cost/Share $113.87 Unrealized @ Report Date -21.8%

SCHF SCHWAB STRATEGIC TR 2.4%

Value $535K Shares 20,701 Share Price $25.84 * Est. Cost/Share $16.45 Unrealized @ Report Date -21.5%

SO SOUTHERN CO 2.0%

Value $447K Shares 8,253 Share Price $54.16 * Est. Cost/Share $49.04 Unrealized @ Report Date -11.6%

VTI VANGUARD INDEX FDS 1.9%

Value $414K Shares 3,213 Share Price $128.85 Est. Cost/Share $156.63 Unrealized @ Report Date -17.7%

MSFT MICROSOFT CORP 1.8%

Value $400K Shares 2,535 Share Price $157.79 * Est. Cost/Share $141.82 Unrealized @ Report Date +5.9%

AMZN AMAZON COM INC 1.7%

Value $380K Shares 195 Share Price $1948.72 * Est. Cost/Share $89.10 Unrealized @ Report Date +9.4%

SCHV SCHWAB STRATEGIC TR 1.6%

Value $345K Shares 7,795 Share Price $44.26 * Est. Cost/Share $19.38 Unrealized @ Report Date -23.8%

— WABCO HLDGS INC 1.4%

Value $315K Shares 2,332 Share Price $135.08 Est. Cost/Share $135.43 Unrealized @ Report Date —

DIS DISNEY WALT CO 1.4%

Value $312K Shares 3,226 Share Price $96.71 * Est. Cost/Share $131.81 Unrealized @ Report Date -28.4%

SCHX SCHWAB STRATEGIC TR 1.4%

Value $300K Shares 4,905 Share Price $61.16 * Est. Cost/Share $12.26 Unrealized @ Report Date -16.7%

JNJ JOHNSON & JOHNSON 1.3%

Value $294K Shares 2,245 Share Price $130.96 * Est. Cost/Share $114.10 Unrealized @ Report Date -2.3%

TRV TRAVELERS COMPANIES INC 1.3%

Value $294K Shares 2,957 Share Price $99.43 * Est. Cost/Share $115.97 Unrealized @ Report Date -24.1%

XRAY DENTSPLY SIRONA INC 1.2%

Value $264K Shares 6,804 Share Price $38.80 Est. Cost/Share $50.95 Unrealized @ Report Date -23.8%

GOOGL ALPHABET INC 1.2%

Value $258K Shares 222 Share Price $1162.16 * Est. Cost/Share $64.28 Unrealized @ Report Date -10.3%

PFF ISHARES TR 1.0%

Value $222K Shares 6,987 Share Price $31.77 Est. Cost/Share $37.30 Unrealized @ Report Date -14.6%

DEO DIAGEO P L C 1.0%

Value $217K Shares 1,710 Share Price $126.90 Est. Cost/Share $150.01 Unrealized @ Report Date -15.3%

Value $215K Shares 1,571 Share Price $136.86 * Est. Cost/Share $111.46 Unrealized @ Report Date -17.1%

CB CHUBB LIMITED 0.9%

Value $205K Shares 1,839 Share Price $111.47 * Est. Cost/Share $130.40 Unrealized @ Report Date -21.6%

SCHE SCHWAB STRATEGIC TR 0.9%

Value $201K Shares 9,693 Share Price $20.74 Est. Cost/Share $26.36 Unrealized @ Report Date -21.5%

MCI BARINGS CORPORATE INVS 0.6%

Value $141K Shares 12,111 Share Price $11.64 Est. Cost/Share $16.84 Unrealized @ Report Date —

— CONTANGO OIL & GAS CO 0.5%

Value $113K Shares 75,000 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —

— ALPS ETF TR 0.2%

Value $35,000 Shares 10,231 Share Price $3.42 Est. Cost/Share $8.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	60,413	$2.717M	12.3%	$44.97 *	$18.47	-18.8%	US DIVIDEND EQ	808524797
MINT	PIMCO ETF TR	26,491	$2.622M	11.9%	$98.98	$101.65	-2.6%	ENHAN SHRT MA AC	72201R833
SCHG	SCHWAB STRATEGIC TR	25,558	$2.036M	9.2%	$79.66 *	$11.07	-10.1%	US LCAP GR ETF	808524300
SFBS	SERVISFIRST BANCSHARES INC	59,562	$1.746M	7.9%	$29.31 *	$32.15	-17.1%	COM	81768T108
AAPL	APPLE INC	6,629	$1.686M	7.6%	$254.34 *	$62.02	-0.8%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	24,924	$1.284M	5.8%	$51.52 *	$18.06	-28.7%	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	12,966	$784K	3.6%	$60.47 *	$12.27	-17.9%	US BRD MKT ETF	808524102
QUAL	ISHARES TR	8,942	$725K	3.3%	$81.08	$95.74	-15.4%	USA QUALITY FCTR	46432F339
BOND	PIMCO ETF TR	6,811	$723K	3.3%	$106.15	$108.26	-1.9%	ACTIVE BD ETF	72201R775
VUG	VANGUARD INDEX FDS	4,178	$655K	3.0%	$156.77 *	$29.14	-10.4%	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	5,905	$611K	2.8%	$103.47	$120.34	-14.1%	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	6,168	$549K	2.5%	$89.01	$113.87	-21.8%	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	20,701	$535K	2.4%	$25.84 *	$16.45	-21.5%	INTL EQTY ETF	808524805
SO	SOUTHERN CO	8,253	$447K	2.0%	$54.16 *	$49.04	-11.6%	COM	842587107
VTI	VANGUARD INDEX FDS	3,213	$414K	1.9%	$128.85	$156.63	-17.7%	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	2,535	$400K	1.8%	$157.79 *	$141.82	+5.9%	COM	594918104
AMZN	AMAZON COM INC	195	$380K	1.7%	$1948.72 *	$89.10	+9.4%	COM	023135106
SCHV	SCHWAB STRATEGIC TR	7,795	$345K	1.6%	$44.26 *	$19.38	-23.8%	US LCAP VA ETF	808524409
—	WABCO HLDGS INC	2,332	$315K	1.4%	$135.08	$135.43	—	COM	92927K102
DIS	DISNEY WALT CO	3,226	$312K	1.4%	$96.71 *	$131.81	-28.4%	COM DISNEY	254687106
SCHX	SCHWAB STRATEGIC TR	4,905	$300K	1.4%	$61.16 *	$12.26	-16.7%	US LRG CAP ETF	808524201
JNJ	JOHNSON & JOHNSON	2,245	$294K	1.3%	$130.96 *	$114.10	-2.3%	COM	478160104
TRV	TRAVELERS COMPANIES INC	2,957	$294K	1.3%	$99.43 *	$115.97	-24.1%	COM	89417E109
XRAY	DENTSPLY SIRONA INC	6,804	$264K	1.2%	$38.80	$50.95	-23.8%	COM	24906P109
GOOGL	ALPHABET INC	222	$258K	1.2%	$1162.16 *	$64.28	-10.3%	CAP STK CL A	02079K305
PFF	ISHARES TR	6,987	$222K	1.0%	$31.77	$37.30	-14.6%	PFD AND INCM SEC	464288687
DEO	DIAGEO P L C	1,710	$217K	1.0%	$126.90	$150.01	-15.3%	SPON ADR NEW	25243Q205
MMM	3M CO	1,571	$215K	1.0%	$136.86 *	$111.46	-17.1%	COM	88579Y101
CB	CHUBB LIMITED	1,839	$205K	0.9%	$111.47 *	$130.40	-21.6%	COM	H1467J104
SCHE	SCHWAB STRATEGIC TR	9,693	$201K	0.9%	$20.74	$26.36	-21.5%	EMRG MKTEQ ETF	808524706
MCI	BARINGS CORPORATE INVS	12,111	$141K	0.6%	$11.64	$16.84	—	COM	06759X107
—	CONTANGO OIL & GAS CO	75,000	$113K	0.5%	$1.51	$1.51	—	COM NEW	21075N204
—	ALPS ETF TR	10,231	$35,000	0.2%	$3.42	$8.47	—	ALERIAN MLP	00162Q866