0001221073-21-000101.txt : 20211008 0001221073-21-000101.hdr.sgml : 20211008 20211007184842 ACCESSION NUMBER: 0001221073-21-000101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211008 DATE AS OF CHANGE: 20211007 EFFECTIVENESS DATE: 20211008 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: 211313412 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 09-30-2021 09-30-2021 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 10-06-2021 0 92 65228
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 230 1308 SH SOLE 1308 0 0 ABBOTT LABS COM 002824100 215 1865 SH SOLE 1865 0 0 ABBVIE INC COM 00287Y109 219 2017 SH SOLE 2017 0 0 ALPHABET INC CAP STK CL A 02079K305 254 95 SH SOLE 95 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 254 7331 SH SOLE 7331 0 0 ALTRIA GROUP INC COM 02209S103 276 5929 SH SOLE 5929 0 0 AMAZON COM INC COM 023135106 619 194 SH SOLE 194 0 0 AMERICAN EXPRESS CO COM 025816109 236 1367 SH SOLE 1367 0 0 AMETEK INC COM 031100100 1020 8282 SH SOLE 8282 0 0 APPLE INC COM 037833100 4578 32900 SH SOLE 32900 0 0 AT&T INC COM 00206R102 300 11021 SH SOLE 11021 0 0 BARINGS CORPORATE INVS COM 06759X107 188 12111 SH SOLE 12111 0 0 BAXTER INTL INC COM 071813109 236 2931 SH SOLE 2931 0 0 BK OF AMERICA CORP COM 060505104 314 7241 SH SOLE 7241 0 0 BLACKSTONE INC COM 09260D107 401 3610 SH SOLE 3610 0 0 CHEVRON CORP NEW COM 166764100 495 4724 SH SOLE 4724 0 0 CHUBB LIMITED COM H1467J104 211 1218 SH SOLE 1218 0 0 COCA COLA CO COM 191216100 692 13055 SH SOLE 13055 0 0 COMCAST CORP NEW CL A 20030N101 301 5304 SH SOLE 5304 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 619 133500 SH SOLE 133500 0 0 CSX CORP COM 126408103 577 18900 SH SOLE 18900 0 0 DISNEY WALT CO COM 254687106 397 2286 SH SOLE 2286 0 0 DOMINION ENERGY INC COM 25746U109 289 3945 SH SOLE 3945 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 340 3378 SH SOLE 3378 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 254 9759 SH SOLE 9759 0 0 EXXON MOBIL CORP COM 30231G102 942 15264 SH SOLE 15264 0 0 FACEBOOK INC CL A 30303M102 230 704 SH SOLE 704 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 927 17410 SH SOLE 17410 0 0 FTI CONSULTING INC COM 302941109 218 1582 SH SOLE 1582 0 0 GENUINE PARTS CO COM 372460105 472 3858 SH SOLE 3858 0 0 GLOBE LIFE INC COM 37959E102 398 4432 SH SOLE 4432 0 0 HOME DEPOT INC COM 437076102 239 734 SH SOLE 734 0 0 HONEYWELL INTL INC COM 438516106 411 1918 SH SOLE 1918 0 0 ICU MED INC COM 44930G107 282 1211 SH SOLE 1211 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 212 1328 SH SOLE 1328 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 279 790 SH SOLE 790 0 0 ISHARES TR CORE MSCI EAFE 46432F842 261 3537 SH SOLE 3537 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 248 10017 SH SOLE 10017 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 253 3373 SH SOLE 3373 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3564 27232 SH SOLE 27232 0 0 ISHARES TR PFD AND INCM SEC 464288687 292 7612 SH SOLE 7612 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 308 1398 SH SOLE 1398 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 275 5422 SH SOLE 5422 0 0 JOHNSON & JOHNSON COM 478160104 586 3682 SH SOLE 3682 0 0 JPMORGAN CHASE & CO COM 46625H100 524 3140 SH SOLE 3140 0 0 LILLY ELI & CO COM 532457108 394 1754 SH SOLE 1754 0 0 LOWES COS INC COM 548661107 418 2045 SH SOLE 2045 0 0 MCDONALDS CORP COM 580135101 578 2377 SH SOLE 2377 0 0 MERCK & CO INC COM 58933Y105 256 3075 SH SOLE 3075 0 0 MICROSOFT CORP COM 594918104 940 3320 SH SOLE 3320 0 0 MOODYS CORP COM 615369105 245 700 SH SOLE 700 0 0 NEXTERA ENERGY INC COM 65339F101 876 11036 SH SOLE 11036 0 0 NORFOLK SOUTHN CORP COM 655844108 661 2668 SH SOLE 2668 0 0 NVIDIA CORPORATION COM 67066G104 494 2501 SH SOLE 2501 0 0 PAYPAL HLDGS INC COM 70450Y103 262 1028 SH SOLE 1028 0 0 PFIZER INC COM 717081103 604 14235 SH SOLE 14235 0 0 PHILIP MORRIS INTL INC COM 718172109 327 3401 SH SOLE 3401 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 721 6510 SH SOLE 6510 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1647 16162 SH SOLE 16162 0 0 PROCTER AND GAMBLE CO COM 742718109 313 2255 SH SOLE 2255 0 0 ROYAL BK CDA COM 780087102 1184 11802 SH SOLE 11802 0 0 SANDERSON FARMS INC COM 800013104 231 1243 SH SOLE 1243 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 673 6488 SH SOLE 6488 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7876 105113 SH SOLE 105113 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5908 40401 SH SOLE 40401 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 453 6678 SH SOLE 6678 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 262 2524 SH SOLE 2524 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 905 8991 SH SOLE 8991 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 503 9184 SH SOLE 9184 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2542 32304 SH SOLE 32304 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 282 8123 SH SOLE 8123 0 0 SOUTHERN CO COM 842587107 922 14768 SH SOLE 14768 0 0 SPDR GOLD TR GOLD SHS 78463V107 317 1916 SH SOLE 1916 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 295 689 SH SOLE 689 0 0 TARGET CORP COM 87612E106 282 1250 SH SOLE 1250 0 0 TESLA INC COM 88160R101 996 1274 SH SOLE 1274 0 0 TRAVELERS COMPANIES INC COM 89417E109 443 2924 SH SOLE 2924 0 0 TRUIST FINL CORP COM 89832Q109 832 13859 SH SOLE 13859 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1469 5117 SH SOLE 5117 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 372 1587 SH SOLE 1587 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 318 2248 SH SOLE 2248 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 685 3090 SH SOLE 3090 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1119 8204 SH SOLE 8204 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 303 5550 SH SOLE 5550 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 932 6060 SH SOLE 6060 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 227 2175 SH SOLE 2175 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 219 944 SH SOLE 944 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 254 639 SH SOLE 639 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 258 4728 SH SOLE 4728 0 0 WALMART INC COM 931142103 467 3438 SH SOLE 3438 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 324 5493 SH SOLE 5493 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 203 1386 SH SOLE 1386 0 0