0001221073-21-000046.txt : 20210419 0001221073-21-000046.hdr.sgml : 20210419 20210419100832 ACCESSION NUMBER: 0001221073-21-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210419 DATE AS OF CHANGE: 20210419 EFFECTIVENESS DATE: 20210419 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: 21833540 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 13F-HR LIVE false false false 0001801926 XXXXXXXX 03-31-2021 03-31-2021 false Mayfair Advisory Group, LLC
3300 CAHABA ROAD, SUITE 200 BIRMINGHAM AL 35223
13F HOLDINGS REPORT 028-19865 N
Sam Kirkpatrick Chief Compliance Officer 205-821-6969 /s/ Sam Kirkpatrick Birmingham AL 04-13-2021 0 87 55942
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 228 1915 SH SOLE 1915 0 0 ABBVIE INC COM 00287Y109 219 2017 SH SOLE 2017 0 0 ALPHABET INC CAP STK CL A 02079K305 202 95 SH SOLE 95 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 228 7331 SH SOLE 7331 0 0 ALTRIA GROUP INC COM 02209S103 282 5535 SH SOLE 5535 0 0 AMAZON COM INC COM 023135106 597 189 SH SOLE 189 0 0 AMETEK INC COM 031100100 1066 8282 SH SOLE 8282 0 0 APPLE INC COM 037833100 4011 32612 SH SOLE 32612 0 0 AT&T INC COM 00206R102 332 10898 SH SOLE 10898 0 0 BARINGS CORPORATE INVS COM 06759X107 171 12111 SH SOLE 12111 0 0 BK OF AMERICA CORP COM 060505104 232 5880 SH SOLE 5880 0 0 BLACKSTONE GROUP INC COM 09260D107 283 3760 SH SOLE 3760 0 0 CHEVRON CORP NEW COM 166764100 495 4684 SH SOLE 4684 0 0 COCA COLA CO COM 191216100 677 12899 SH SOLE 12899 0 0 COMCAST CORP NEW CL A 20030N101 290 5301 SH SOLE 5301 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 534 130350 SH SOLE 130350 0 0 CSX CORP COM 126408103 613 6300 SH SOLE 6300 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 230 6686 SH SOLE 6686 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 202 1204 SH SOLE 1204 0 0 DISNEY WALT CO COM 254687106 405 2141 SH SOLE 2141 0 0 DOMINION ENERGY INC COM 25746U109 299 3945 SH SOLE 3945 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 325 3378 SH SOLE 3378 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 265 9348 SH SOLE 9348 0 0 EXXON MOBIL CORP COM 30231G102 799 13930 SH SOLE 13930 0 0 FACEBOOK INC CL A 30303M102 220 738 SH SOLE 738 0 0 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 790 15033 SH SOLE 15033 0 0 FTI CONSULTING INC COM 302941109 225 1582 SH SOLE 1582 0 0 GENUINE PARTS CO COM 372460105 365 3128 SH SOLE 3128 0 0 GLOBE LIFE INC COM 37959E102 355 3600 SH SOLE 3600 0 0 HOME DEPOT INC COM 437076102 203 659 SH SOLE 659 0 0 HONEYWELL INTL INC COM 438516106 399 1840 SH SOLE 1840 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 256 790 SH SOLE 790 0 0 ISHARES TR CORE MSCI EAFE 46432F842 248 3390 SH SOLE 3390 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 499 20105 SH SOLE 20105 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 247 3360 SH SOLE 3360 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 214 3977 SH SOLE 3977 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2517 20449 SH SOLE 20449 0 0 ISHARES TR PFD AND INCM SEC 464288687 292 7612 SH SOLE 7612 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 271 1212 SH SOLE 1212 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 275 5422 SH SOLE 5422 0 0 JOHNSON & JOHNSON COM 478160104 588 3610 SH SOLE 3610 0 0 JPMORGAN CHASE & CO COM 46625H100 429 2792 SH SOLE 2792 0 0 LILLY ELI & CO COM 532457108 319 1720 SH SOLE 1720 0 0 LOWES COS INC COM 548661107 391 2044 SH SOLE 2044 0 0 MCDONALDS CORP COM 580135101 522 2317 SH SOLE 2317 0 0 MERCK & CO. INC COM 58933Y105 214 2775 SH SOLE 2775 0 0 MICROSOFT CORP COM 594918104 805 3320 SH SOLE 3320 0 0 MOODYS CORP COM 615369105 214 700 SH SOLE 700 0 0 NEXTERA ENERGY INC COM 65339F101 809 10674 SH SOLE 10674 0 0 NORFOLK SOUTHN CORP COM 655844108 746 2751 SH SOLE 2751 0 0 NORTHERN TR CORP COM 665859104 204 1933 SH SOLE 1933 0 0 NVIDIA CORPORATION COM 67066G104 379 686 SH SOLE 686 0 0 PAYPAL HLDGS INC COM 70450Y103 254 1028 SH SOLE 1028 0 0 PFIZER INC COM 717081103 466 12825 SH SOLE 12825 0 0 PHILIP MORRIS INTL INC COM 718172109 299 3401 SH SOLE 3401 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 699 6379 SH SOLE 6379 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2248 22062 SH SOLE 22062 0 0 PROCTER AND GAMBLE CO COM 742718109 283 2107 SH SOLE 2107 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 75 14000 SH SOLE 14000 0 0 ROYAL BK CDA COM 780087102 943 10202 SH SOLE 10202 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 538 5497 SH SOLE 5497 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6434 87759 SH SOLE 87759 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4645 35170 SH SOLE 35170 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 439 6678 SH SOLE 6678 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 261 2682 SH SOLE 2682 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 795 7870 SH SOLE 7870 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2034 33003 SH SOLE 33003 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 259 6783 SH SOLE 6783 0 0 SOUTHERN CO COM 842587107 857 13753 SH SOLE 13753 0 0 SPDR GOLD TR GOLD SHS 78463V107 225 1388 SH SOLE 1388 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 281 701 SH SOLE 701 0 0 TARGET CORP COM 87612E106 251 1250 SH SOLE 1250 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 263 629 SH SOLE 629 0 0 TESLA INC COM 88160R101 843 1274 SH SOLE 1274 0 0 TRAVELERS COMPANIES INC COM 89417E109 411 2731 SH SOLE 2731 0 0 TRUIST FINL CORP COM 89832Q109 331 5597 SH SOLE 5597 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1284 4912 SH SOLE 4912 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 279 1277 SH SOLE 1277 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 254 1867 SH SOLE 1867 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 668 3192 SH SOLE 3192 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 955 7226 SH SOLE 7226 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 887 5992 SH SOLE 5992 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 211 2073 SH SOLE 2073 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 229 626 SH SOLE 626 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 278 4772 SH SOLE 4772 0 0 WALMART INC COM 931142103 476 3513 SH SOLE 3513 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 306 5317 SH SOLE 5317 0 0