0001221073-23-000014.txt : 20230127
0001221073-23-000014.hdr.sgml : 20230127
20230127172255
ACCESSION NUMBER: 0001221073-23-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230127
DATE AS OF CHANGE: 20230127
EFFECTIVENESS DATE: 20230127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mayfair Advisory Group, LLC
CENTRAL INDEX KEY: 0001801926
IRS NUMBER: 842953346
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19865
FILM NUMBER: 23564381
BUSINESS ADDRESS:
STREET 1: 3300 CAHABA ROAD, SUITE 200
CITY: BIRMINGHAM
STATE: AL
ZIP: 35223
BUSINESS PHONE: 205 800 4311
MAIL ADDRESS:
STREET 1: 3300 CAHABA ROAD, SUITE 200
CITY: BIRMINGHAM
STATE: AL
ZIP: 35223
13F-HR
1
primary_doc.xml
X0202
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0001801926
XXXXXXXX
12-31-2022
12-31-2022
false
Mayfair Advisory Group, LLC
3300 CAHABA ROAD, SUITE 200
BIRMINGHAM
AL
35223
13F HOLDINGS REPORT
028-19865
000304668
801-117219
N
Sam Kirkpatrick
Chief Compliance Officer
205-821-6969
/s/ Sam Kirkpatrick
Birmingham
AL
01-16-2023
0
113
78535660
INFORMATION TABLE
2
infotable.xml
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BBG0025Y4RZ3
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ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
238974
2715
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0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
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7650
SH
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AMAZON COM INC
COM
023135106
BBG001S5PQL7
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AMERICAN CENTY ETF TR
US SML CP VALU
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BBG00Q9MQZW3
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6657
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6657
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AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
223043
1483
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1483
0
0
AMETEK INC
COM
031100100
BBG001S5NN54
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8282
SH
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0
AMGEN INC
COM
031162100
BBG001S5NNL6
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990
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0
APPLE INC
COM
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BBG001S5N8V8
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31391
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BANK AMERICA CORP
COM
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COM
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CL B NEW
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COM
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COM
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COM
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COM
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COM
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COM
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BBG001S5Q7Q3
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COM
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COM
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COM
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COM NEW
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COM
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EXXON MOBIL CORP
COM
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BBG001S69V32
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FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
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FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
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SH
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GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
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SH
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0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
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SH
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GLOBE LIFE INC
COM
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BBG001S5WRX4
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HOME DEPOT INC
COM
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BBG001S5RTW7
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HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
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SH
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FTSE RAFI 1000
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S&P500 QUALITY
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UNIT SER 1
46090E103
BBG001S9GN63
201552
745
SH
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745
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0
ISHARES TR
10-20 YR TRS ETF
464288653
BBG001SSD830
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15581
SH
SOLE
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0
ISHARES TR
3 7 YR TREAS BD
464288661
BBG001SSD812
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SH
SOLE
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0
ISHARES TR
7-10 YR TRSY BD
464287440
BBG001S80936
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SH
SOLE
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CORE MSCI EAFE
46432F842
BBG003H6TRS0
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SH
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CORE S&P TTL STK
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BBG001SHTRL5
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SH
SOLE
3030
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ISHARES TR
GLB CNSM STP ETF
464288737
BBG001SNVWR2
381407
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SH
SOLE
6298
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0
ISHARES TR
GLOB HLTHCRE ETF
464287325
BBG001SJX8Q3
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SH
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ISHARES TR
IBOXX INV CP ETF
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MBS ETF
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BBG001SSD8B1
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MSCI CHINA ETF
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MSCI INTL QUALTY
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MSCI USA QLT FCT
46432F339
BBG004TRTWW3
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SH
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ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
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ISHARES TR
US AER DEF ETF
464288760
BBG001SC08P5
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J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
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J P MORGAN EXCHANGE TRADED F
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J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
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JANUS DETROIT STR TR
HENDRSON AAA CL
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COM
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JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
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KIMBERLY-CLARK CORP
COM
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BBG001S5SLZ0
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LILLY ELI & CO
COM
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BBG001S5STL8
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LOCKHEED MARTIN CORP
COM
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LOWES COS INC
COM
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MARATHON PETE CORP
COM
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SH
SOLE
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MASTERCARD INCORPORATED
CL A
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COM
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COM
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COM
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MODERNA INC
COM
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MOODYS CORP
COM
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COM NEW
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0
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COM SER A
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COM
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COM
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COM
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COM
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COM
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COM BEN SHS
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PIMCO ETF TR
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SH
SOLE
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COM
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SH
SOLE
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COM
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SH
SOLE
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SH
SOLE
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SH
SOLE
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SH
SOLE
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SCHWAB STRATEGIC TR
US SML CAP ETF
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BBG001T5XQW5
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SH
SOLE
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ENERGY
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BBG001S7T1S7
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SOLE
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
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SOLE
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SELECT SECTOR SPDR TR
SBI INT-UTILS
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SELECT SECTOR SPDR TR
TECHNOLOGY
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1705
SH
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1705
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COM
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SPDN ADR NEW
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COM
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SH
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GOLD SHS
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SH
SOLE
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GLB NAT RESRCE
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SPDR S&P 500 ETF TR
TR UNIT
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SH
SOLE
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0
0
SPDR SER TR
S&P DIVID ETF
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SH
SOLE
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0
0
TESLA INC
COM
88160R101
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400152
3341
SH
SOLE
3341
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
353276
1868
SH
SOLE
1868
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
625582
13659
SH
SOLE
13659
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
204970
1384
SH
SOLE
1384
0
0
VANGUARD INDEX FDS
GROWTH ETF
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BBG001SHTTS4
3245684
15025
SH
SOLE
15025
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
386871
1886
SH
SOLE
1886
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
933323
4808
SH
SOLE
4808
0
0
VANGUARD INDEX FDS
VALUE ETF
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SH
SOLE
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0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
BBG001SHTV18
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SH
SOLE
8232
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0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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BBG001SQX4T3
956181
6208
SH
SOLE
6208
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
397329
3618
SH
SOLE
3618
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
BBG00C868SD7
584723
9460
SH
SOLE
9460
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
271926
6573
SH
SOLE
6573
0
0
WALMART INC
COM
931142103
BBG001S5XH92
496663
3426
SH
SOLE
3426
0
0
WISDOMTREE TR
FLOATNG RAT TREA
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BBG005YHYNG8
1163861
23143
SH
SOLE
23143
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
BBG004LMH3Z6
358177
5869
SH
SOLE
5869
0
0