0001221073-23-000073.txt : 20231024
0001221073-23-000073.hdr.sgml : 20231024
20231023210336
ACCESSION NUMBER: 0001221073-23-000073
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231024
DATE AS OF CHANGE: 20231023
EFFECTIVENESS DATE: 20231024
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: 231340987
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
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0001801926
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09-30-2023
09-30-2023
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
10-16-2023
0
124
103661104
INFORMATION TABLE
2
infotable.xml
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ADVANCED MICRO DEVICES INC
COM
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BBG001S5NN36
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ALPHABET INC
CAP STK CL A
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BBG009S39JY5
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ALPHABET INC
CAP STK CL C
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COM
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BBG001S5T8T5
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AMAZON COM INC
COM
023135106
BBG001S5PQL7
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4544
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AMERICAN CENTY ETF TR
US SML CP VALU
025072877
BBG00Q9MQZW3
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16400
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AMERICAN EXPRESS CO
COM
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BBG001S5P034
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COM
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AMGEN INC
COM
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COM
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COM
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CL B NEW
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BBG001S90346
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COM
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BBG001S7H949
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COM
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COM
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COM
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COM
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CSX CORP
COM
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COM
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COM
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COM
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US SMALL CAP ETF
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COM NEW
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ELI LILLY & CO
COM
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EMCOR GROUP INC
COM
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SH
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0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
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22387
SH
SOLE
22387
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0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
BBG0078X1341
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95366
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SOLE
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FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
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GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
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GLOBAL PMTS INC
COM
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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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683
SH
SOLE
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0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
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2463
SH
SOLE
2463
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
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BBG001S6H5N8
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SOLE
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0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
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SH
SOLE
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
200882
1414
SH
SOLE
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INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
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BBG001SDTVQ0
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SH
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INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
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745
SH
SOLE
745
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ISHARES INC
MSCI EMRG CHN
46434G764
BBG00H5VLN77
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SH
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ISHARES INC
MSCI EURZONE ETF
464286608
BBG001SFQPM5
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4933
SH
SOLE
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ISHARES TR
10-20 YR TRS ETF
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BBG001SSD830
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18901
SH
SOLE
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0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
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ISHARES TR
CORE S&P TTL STK
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BBG001SHTRL5
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ISHARES TR
GLOB HLTHCRE ETF
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0
ISHARES TR
MBS ETF
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BBG001SSD8B1
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SH
SOLE
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0
ISHARES TR
MRGSTR MD CP GRW
464288307
BBG001SBRK44
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ISHARES TR
MSCI CHINA ETF
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ISHARES TR
MSCI INTL QUALTY
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ISHARES TR
MSCI USA QLT FCT
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ISHARES TR
RUSEL 2500 ETF
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ISHARES TR
RUSSELL 2000 ETF
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SOLE
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ISHARES TR
US AER DEF ETF
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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
EQUITY PREMIUM
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INCOME ETF
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HENDERSON MTG
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HENDRSON AAA CL
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COM
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COM
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COM
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QUADRTC INT RT
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COM
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COM
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COM
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MARATHON PETE CORP
COM
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CL A
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MCDONALDS CORP
COM
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MERCK & CO INC
COM
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MICROSOFT CORP
COM
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MODERNA INC
COM
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MOODYS CORP
COM
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BBG001S5VP87
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NORFOLK SOUTHN CORP
COM
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SH
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NVIDIA CORPORATION
COM
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PACER FDS TR
US CASH COWS 100
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SOLE
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PFIZER INC
COM
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SOLE
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0
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COM
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SH
SOLE
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PIMCO ETF TR
ACTIVE BD ETF
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BBG002N12C17
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5529
SH
SOLE
5529
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
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SH
SOLE
13189
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
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BBG005VLSHH1
546483
5836
SH
SOLE
5836
0
0
PRIMERICA INC
COM
74164M108
BBG001T5ZSQ6
206982
1033
SH
SOLE
1033
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
436222
3013
SH
SOLE
3013
0
0
ROYAL BK CDA
COM
780087102
BBG001S60869
1004232
11802
SH
SOLE
11802
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
BBG001SSPFD0
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20000
SH
SOLE
20000
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
239047
7004
SH
SOLE
7004
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
689353
13634
SH
SOLE
13634
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
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BBG0025RWLM4
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SH
SOLE
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SCHWAB STRATEGIC TR
US LCAP GR ETF
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SH
SOLE
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SCHWAB STRATEGIC TR
US LRG CAP ETF
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SH
SOLE
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0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
204392
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SH
SOLE
4962
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
1125514
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SH
SOLE
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0
0
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COM
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BBG001T2HRB1
303613
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SH
SOLE
5685
0
0
SIMPSON MFG INC
COM
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BBG001SB9QN0
241771
1690
SH
SOLE
1690
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
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SH
SOLE
19591
0
0
SPDR GOLD TR
GOLD SHS
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BBG001SCPX28
271735
1575
SH
SOLE
1575
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
275757
635
SH
SOLE
635
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
BBG004T58LZ5
334922
9116
SH
SOLE
9116
0
0
SPDR SER TR
PORTFOLIO SH TSR
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BBG0029J2KF1
602958
21009
SH
SOLE
21009
0
0
SPDR SER TR
RUSSELL YIELD
78468R770
BBG00BL38SV1
281343
3096
SH
SOLE
3096
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
725163
6314
SH
SOLE
6314
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
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3897
SH
SOLE
3897
0
0
TRAVELERS COMPANIES INC
COM
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BBG001S5R103
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SH
SOLE
2228
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
425500
14547
SH
SOLE
14547
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
BBG001S9SSJ5
1504793
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SH
SOLE
57677
0
0
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GROWTH ETF
922908736
BBG001SHTTS4
5037197
17958
SH
SOLE
17958
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
414591
1926
SH
SOLE
1926
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
1825871
8468
SH
SOLE
8468
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
4760917
34479
SH
SOLE
34479
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
BBG001SHTV18
325113
5567
SH
SOLE
5567
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
BBG001T2YZG9
289041
3070
SH
SOLE
3070
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
296110
6187
SH
SOLE
6187
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
1196900
7637
SH
SOLE
7637
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
318688
5927
SH
SOLE
5927
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
482219
4682
SH
SOLE
4682
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
BBG00C868SD7
1762664
28357
SH
SOLE
28357
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
BBG001SHTTR5
256964
601
SH
SOLE
601
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
247066
7779
SH
SOLE
7779
0
0
WALMART INC
COM
931142103
BBG001S5XH92
530960
3369
SH
SOLE
3369
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
BBG005YHYNG8
625367
12413
SH
SOLE
12413
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
BBG004LMH3Z6
442567
6891
SH
SOLE
6891
0
0