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 X0202 13F-HR LIVE false false false 0001801926 XXXXXXXX 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 205-821-6969 /s/ Sam Kirkpatrick Birmingham AL 10-16-2023 0 124 103661104 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG001S5T7X2 389389 4296 SH SOLE 4296 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 226313 1520 SH SOLE 1520 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 210607 1932 SH SOLE 1932 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 366411 2654 SH SOLE 2654 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 307632 2210 SH SOLE 2210 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 331419 7800 SH SOLE 7800 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 588357 4544 SH SOLE 4544 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1268716 16400 SH SOLE 16400 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 227452 1507 SH SOLE 1507 0 0 AMETEK INC COM 031100100 BBG001S5NN54 1252901 8282 SH SOLE 8282 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 243311 897 SH SOLE 897 0 0 APPLE INC 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QUALTY 46434V456 BBG007WGM3H4 347141 10213 SH SOLE 10213 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2208592 16366 SH SOLE 16366 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 239132 4395 SH SOLE 4395 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 216267 1229 SH SOLE 1229 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 319959 2922 SH SOLE 2922 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 304052 6052 SH SOLE 6052 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 227118 5117 SH SOLE 5117 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 6229707 116248 SH SOLE 116248 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 315085 7127 SH SOLE 7127 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 499700 10520 SH SOLE 10520 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4708783 94044 SH SOLE 94044 0 0 JANUS DETROIT STR TR HENDERSON 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BBG001S60869 1004232 11802 SH SOLE 11802 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 92800 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 808524797 BBG0025RWLM4 7968137 112624 SH SOLE 112624 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3262841 43447 SH SOLE 43447 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 251266 4886 SH SOLE 4886 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 204392 4962 SH SOLE 4962 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1125514 12689 SH SOLE 12689 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 303613 5685 SH SOLE 5685 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 241771 1690 SH SOLE 1690 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1301648 19591 SH SOLE 19591 0 0 SPDR GOLD TR GOLD SHS 78463V107 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