Mayfair Advisory Group, LLC Diversified Active

CIK: 0001801926 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 16, 2020

Total Value ($000): $22,045 (100.0% shares, 0.0% debt)

Holdings (33)

SCHD SCHWAB STRATEGIC TR 12.3%

Value ($000) $2,717 Shares 60,413 Est. Cost $53.50 Unrealized —

MINT PIMCO ETF TR 11.9%

Value ($000) $2,622 Shares 26,491 Est. Cost $101.59 Unrealized —

SCHG SCHWAB STRATEGIC TR 9.2%

Value ($000) $2,036 Shares 25,558 Est. Cost $91.10 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 7.9%

Value ($000) $1,746 Shares 59,562 Est. Cost $32.15 Unrealized -1.5%

AAPL APPLE INC 7.6%

Value ($000) $1,686 Shares 6,629 Est. Cost $62.02 Unrealized +14.6%

SCHA SCHWAB STRATEGIC TR 5.8%

Value ($000) $1,284 Shares 24,924 Est. Cost $74.96 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.6%

Value ($000) $784 Shares 12,966 Est. Cost $76.87 Unrealized —

QUAL ISHARES TR 3.3%

Value ($000) $725 Shares 8,942 Est. Cost $87.53 Unrealized —

BOND PIMCO ETF TR 3.3%

Value ($000) $723 Shares 6,811 Est. Cost $107.79 Unrealized —

VUG VANGUARD INDEX FDS 3.0%

Value ($000) $655 Shares 4,178 Est. Cost $175.85 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.8%

Value ($000) $611 Shares 5,905 Est. Cost $116.42 Unrealized —

VTV VANGUARD INDEX FDS 2.5%

Value ($000) $549 Shares 6,168 Est. Cost $111.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.4%

Value ($000) $535 Shares 20,701 Est. Cost $33.62 Unrealized —

SO SOUTHERN CO 2.0%

Value ($000) $447 Shares 8,253 Est. Cost $49.04 Unrealized +2.9%

VTI VANGUARD INDEX FDS 1.9%

Value ($000) $414 Shares 3,213 Est. Cost $162.67 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $400 Shares 2,535 Est. Cost $141.82 Unrealized +10.2%

AMZN AMAZON COM INC 1.7%

Value ($000) $380 Shares 195 Est. Cost $89.10 Unrealized +8.6%

SCHV SCHWAB STRATEGIC TR 1.6%

Value ($000) $345 Shares 7,795 Est. Cost $60.09 Unrealized —

— WABCO HLDGS INC 1.4%

Value ($000) $315 Shares 2,332 Est. Cost $135.43 Unrealized —

DIS DISNEY WALT CO 1.4%

Value ($000) $312 Shares 3,226 Est. Cost $131.81 Unrealized -6.3%

SCHX SCHWAB STRATEGIC TR 1.4%

Value ($000) $300 Shares 4,905 Est. Cost $76.86 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $294 Shares 2,245 Est. Cost $114.10 Unrealized +5.3%

TRV TRAVELERS COMPANIES INC 1.3%

Value ($000) $294 Shares 2,957 Est. Cost $115.97 Unrealized -5.5%

XRAY DENTSPLY SIRONA INC 1.2%

Value ($000) $264 Shares 6,804 Est. Cost $50.95 Unrealized 0.0%

GOOGL ALPHABET INC 1.2%

Value ($000) $258 Shares 222 Est. Cost $64.28 Unrealized +4.6%

PFF ISHARES TR 1.0%

Value ($000) $222 Shares 6,987 Est. Cost $37.64 Unrealized —

DEO DIAGEO P L C 1.0%

Value ($000) $217 Shares 1,710 Est. Cost $126.90 Unrealized —

Value ($000) $215 Shares 1,571 Est. Cost $111.46 Unrealized -4.9%

CB CHUBB LIMITED 0.9%

Value ($000) $205 Shares 1,839 Est. Cost $130.40 Unrealized 0.0%

SCHE SCHWAB STRATEGIC TR 0.9%

Value ($000) $201 Shares 9,693 Est. Cost $27.38 Unrealized —

MCI BARINGS CORPORATE INVS 0.6%

Value ($000) $141 Shares 12,111 Est. Cost $16.84 Unrealized —

— CONTANGO OIL & GAS CO 0.5%

Value ($000) $113 Shares 75,000 Est. Cost $1.51 Unrealized —

— ALPS ETF TR 0.2%

Value ($000) $35 Shares 10,231 Est. Cost $8.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	60,413	$2,717	12.3%	$53.50	—	US DIVIDEND EQ	808524797
MINT	PIMCO ETF TR	26,491	$2,622	11.9%	$101.59	—	ENHAN SHRT MA AC	72201R833
SCHG	SCHWAB STRATEGIC TR	25,558	$2,036	9.2%	$91.10	—	US LCAP GR ETF	808524300
SFBS	SERVISFIRST BANCSHARES INC	59,562	$1,746	7.9%	$32.15	-1.5%	COM	81768T108
AAPL	APPLE INC	6,629	$1,686	7.6%	$62.02	+14.6%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	24,924	$1,284	5.8%	$74.96	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	12,966	$784	3.6%	$76.87	—	US BRD MKT ETF	808524102
QUAL	ISHARES TR	8,942	$725	3.3%	$87.53	—	USA QUALITY FCTR	46432F339
BOND	PIMCO ETF TR	6,811	$723	3.3%	$107.79	—	ACTIVE BD ETF	72201R775
VUG	VANGUARD INDEX FDS	4,178	$655	3.0%	$175.85	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	5,905	$611	2.8%	$116.42	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	6,168	$549	2.5%	$111.37	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	20,701	$535	2.4%	$33.62	—	INTL EQTY ETF	808524805
SO	SOUTHERN CO	8,253	$447	2.0%	$49.04	+2.9%	COM	842587107
VTI	VANGUARD INDEX FDS	3,213	$414	1.9%	$162.67	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	2,535	$400	1.8%	$141.82	+10.2%	COM	594918104
AMZN	AMAZON COM INC	195	$380	1.7%	$89.10	+8.6%	COM	023135106
SCHV	SCHWAB STRATEGIC TR	7,795	$345	1.6%	$60.09	—	US LCAP VA ETF	808524409
—	WABCO HLDGS INC	2,332	$315	1.4%	$135.43	—	COM	92927K102
DIS	DISNEY WALT CO	3,226	$312	1.4%	$131.81	-6.3%	COM DISNEY	254687106
SCHX	SCHWAB STRATEGIC TR	4,905	$300	1.4%	$76.86	—	US LRG CAP ETF	808524201
JNJ	JOHNSON & JOHNSON	2,245	$294	1.3%	$114.10	+5.3%	COM	478160104
TRV	TRAVELERS COMPANIES INC	2,957	$294	1.3%	$115.97	-5.5%	COM	89417E109
XRAY	DENTSPLY SIRONA INC	6,804	$264	1.2%	$50.95	0.0%	COM	24906P109
GOOGL	ALPHABET INC	222	$258	1.2%	$64.28	+4.6%	CAP STK CL A	02079K305
PFF	ISHARES TR	6,987	$222	1.0%	$37.64	—	PFD AND INCM SEC	464288687
DEO	DIAGEO P L C	1,710	$217	1.0%	$126.90	—	SPON ADR NEW	25243Q205
MMM	3M CO	1,571	$215	1.0%	$111.46	-4.9%	COM	88579Y101
CB	CHUBB LIMITED	1,839	$205	0.9%	$130.40	0.0%	COM	H1467J104
SCHE	SCHWAB STRATEGIC TR	9,693	$201	0.9%	$27.38	—	EMRG MKTEQ ETF	808524706
MCI	BARINGS CORPORATE INVS	12,111	$141	0.6%	$16.84	—	COM	06759X107
—	CONTANGO OIL & GAS CO	75,000	$113	0.5%	$1.51	—	COM NEW	21075N204
—	ALPS ETF TR	10,231	$35	0.2%	$8.47	—	ALERIAN MLP	00162Q866