0001221073-22-000025.txt : 20220414 0001221073-22-000025.hdr.sgml : 20220414 20220414170103 ACCESSION NUMBER: 0001221073-22-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220414 DATE AS OF CHANGE: 20220414 EFFECTIVENESS DATE: 20220414 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: 22828055 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 03-31-2022 03-31-2022 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 04-08-2022 0 103 78012
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 256 1709 SH SOLE 1709 0 0 ABBVIE INC COM 00287Y109 220 1350 SH SOLE 1350 0 0 ADVANCED MICRO DEVICES INC COM 007903107 224 2067 SH SOLE 2067 0 0 ALPHABET INC CAP STK CL A 02079K305 261 93 SH SOLE 93 0 0 ALPHABET INC CAP STK CL C 02079K107 250 89 SH SOLE 89 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 281 7331 SH SOLE 7331 0 0 ALTRIA GROUP INC COM 02209S103 393 7460 SH SOLE 7460 0 0 AMAZON COM INC COM 023135106 605 185 SH SOLE 185 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 333 4150 SH SOLE 4150 0 0 AMERICAN EXPRESS CO COM 025816109 237 1267 SH SOLE 1267 0 0 AMETEK INC COM 031100100 1113 8282 SH SOLE 8282 0 0 AMGEN INC COM 031162100 217 892 SH SOLE 892 0 0 APPLE INC COM 037833100 5811 33336 SH SOLE 33336 0 0 AT&T INC COM 00206R102 265 11033 SH SOLE 11033 0 0 BARINGS CORPORATE INVS COM 06759X107 185 12111 SH SOLE 12111 0 0 BAXTER INTL INC COM 071813109 294 3742 SH SOLE 3742 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 245 697 SH SOLE 697 0 0 BK OF AMERICA CORP COM 060505104 373 9128 SH SOLE 9128 0 0 BLACKSTONE GROUP INC COM 09260D107 463 3610 SH SOLE 3610 0 0 CHEVRON CORP NEW COM 166764100 867 5278 SH SOLE 5278 0 0 CLOROX CO DEL COM 189054109 224 1571 SH SOLE 1571 0 0 COCA COLA CO COM 191216100 836 13296 SH SOLE 13296 0 0 CONOCOPHILLIPS COM 20825C104 242 2409 SH SOLE 2409 0 0 CSX CORP COM 126408103 671 18905 SH SOLE 18905 0 0 DIAMONDBACK ENERGY INC COM 25278X109 262 1891 SH SOLE 1891 0 0 DISNEY WALT CO COM 254687106 378 2761 SH SOLE 2761 0 0 DOMINION ENERGY INC COM 25746U109 359 4164 SH SOLE 4164 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 381 3378 SH SOLE 3378 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 288 10079 SH SOLE 10079 0 0 EXXON MOBIL CORP COM 30231G102 1425 17145 SH SOLE 17145 0 0 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 963 19385 SH SOLE 19385 0 0 FTI CONSULTING INC COM 302941109 219 1373 SH SOLE 1373 0 0 GENUINE PARTS CO COM 372460105 486 3858 SH SOLE 3858 0 0 GLOBAL PMTS INC COM 37940X102 385 2755 SH SOLE 2755 0 0 GLOBE LIFE INC COM 37959E102 445 4432 SH SOLE 4432 0 0 HOME DEPOT INC COM 437076102 251 831 SH SOLE 831 0 0 HONEYWELL INTL INC COM 438516106 383 1956 SH SOLE 1956 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 230 1339 SH SOLE 1339 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 791 15823 SH SOLE 15823 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 286 790 SH SOLE 790 0 0 ISHARES TR CORE MSCI EAFE 46432F842 251 3575 SH SOLE 3575 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 245 3373 SH SOLE 3373 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 250 3201 SH SOLE 3201 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3739 27737 SH SOLE 27737 0 0 ISHARES TR PFD AND INCM SEC 464288687 322 8901 SH SOLE 8901 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 265 4230 SH SOLE 4230 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 257 1238 SH SOLE 1238 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 728 11934 SH SOLE 11934 0 0 JOHNSON & JOHNSON COM 478160104 573 3218 SH SOLE 3218 0 0 JPMORGAN CHASE & CO COM 46625H100 433 3202 SH SOLE 3202 0 0 KIMBERLY-CLARK CORP COM 494368103 391 3126 SH SOLE 3126 0 0 LILLY ELI & CO COM 532457108 570 1947 SH SOLE 1947 0 0 LOCKHEED MARTIN CORP COM 539830109 269 602 SH SOLE 602 0 0 LOWES COS INC COM 548661107 394 1947 SH SOLE 1947 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 200 4034 SH SOLE 4034 0 0 MCDONALDS CORP COM 580135101 619 2482 SH SOLE 2482 0 0 MERCK & CO. INC COM 58933Y105 287 3437 SH SOLE 3437 0 0 MICROSOFT CORP COM 594918104 1046 3382 SH SOLE 3382 0 0 MOODYS CORP COM 615369105 238 700 SH SOLE 700 0 0 NEXTERA ENERGY INC COM 65339F101 946 11039 SH SOLE 11039 0 0 NORFOLK SOUTHN CORP COM 655844108 709 2668 SH SOLE 2668 0 0 NVIDIA CORPORATION COM 67066G104 615 2302 SH SOLE 2302 0 0 PFIZER INC COM 717081103 731 14174 SH SOLE 14174 0 0 PHILIP MORRIS INTL INC COM 718172109 329 3401 SH SOLE 3401 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 661 6510 SH SOLE 6510 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1481 14811 SH SOLE 14811 0 0 PROCTER AND GAMBLE CO COM 742718109 386 2492 SH SOLE 2492 0 0 ROYAL BK CDA COM 780087102 1295 11802 SH SOLE 11802 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 747 13954 SH SOLE 13954 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9169 115728 SH SOLE 115728 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5818 77506 SH SOLE 77506 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 478 6678 SH SOLE 6678 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 251 4648 SH SOLE 4648 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 785 16412 SH SOLE 16412 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 755 9792 SH SOLE 9792 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2842 29771 SH SOLE 29771 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 312 9663 SH SOLE 9663 0 0 SOUTHERN CO COM 842587107 1132 15266 SH SOLE 15266 0 0 SPDR GOLD TR GOLD SHS 78463V107 254 1416 SH SOLE 1416 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 324 714 SH SOLE 714 0 0 TARGET CORP COM 87612E106 263 1250 SH SOLE 1250 0 0 TESLA INC COM 88160R101 1730 1595 SH SOLE 1595 0 0 TRAVELERS COMPANIES INC COM 89417E109 374 2017 SH SOLE 2017 0 0 TRUIST FINL CORP COM 89832Q109 789 14257 SH SOLE 14257 0 0 UNION PAC CORP COM 907818108 232 894 SH SOLE 894 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 211 1460 SH SOLE 1460 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2227 7721 SH SOLE 7721 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 356 1587 SH SOLE 1587 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 338 2248 SH SOLE 2248 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 449 1788 SH SOLE 1788 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1418 6203 SH SOLE 6203 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2051 13825 SH SOLE 13825 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 286 5550 SH SOLE 5550 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 981 6031 SH SOLE 6031 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 244 4046 SH SOLE 4046 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 380 3372 SH SOLE 3372 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 277 4057 SH SOLE 4057 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 223 944 SH SOLE 944 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 232 559 SH SOLE 559 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 267 5128 SH SOLE 5128 0 0 WALMART INC COM 931142103 535 3543 SH SOLE 3543 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 383 6000 SH SOLE 6000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 271 2121 SH SOLE 2121 0 0