0001221073-22-000064.txt : 20220809 0001221073-22-000064.hdr.sgml : 20220809 20220808202443 ACCESSION NUMBER: 0001221073-22-000064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220809 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: 221146075 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 06-30-2022 06-30-2022 false Mayfair Advisory Group, LLC

3300 CAHABA ROAD, SUITE 200 BIRMINGHAM AL 35223

13F HOLDINGS REPORT 028-19865 N Sam Kirkpatrick 205-821-6969 /s/ Sam Kirkpatrick Birmingham AL 08-05-2022 0 117 75929 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 329 2297 SH SOLE 2297 0 0 ADVANCED MICRO DEVICES INC COM 007903107 230 2439 SH SOLE 2439 0 0 ALPHABET INC CAP STK CL A 02079K305 281 2415 SH SOLE 2415 0 0 ALPHABET INC CAP STK CL C 02079K107 208 1780 SH SOLE 1780 0 0 ALTRIA GROUP INC COM 02209S103 320 7292 SH SOLE 7292 0 0 AMAZON COM INC COM 023135106 589 4361 SH SOLE 4361 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 381 5030 SH SOLE 5030 0 0 AMERICAN EXPRESS CO COM 025816109 228 1483 SH SOLE 1483 0 0 AMETEK INC COM 031100100 1023 8282 SH SOLE 8282 0 0 AMGEN INC COM 031162100 248 1004 SH SOLE 1004 0 0 APPLE INC COM 037833100 4430 27260 SH SOLE 27260 0 0 AT&T INC COM 00206R102 191 10185 SH SOLE 10185 0 0 BAXTER INTL INC COM 071813109 332 5659 SH SOLE 5659 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 339 1128 SH SOLE 1128 0 0 BK OF AMERICA CORP COM 060505104 309 9135 SH SOLE 9135 0 0 BLACKSTONE INC COM 09260D107 368 3610 SH SOLE 3610 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 201 2725 SH SOLE 2725 0 0 CHEVRON CORP NEW COM 166764100 883 5394 SH SOLE 5394 0 0 CLOROX CO DEL COM 189054109 280 1972 SH SOLE 1972 0 0 COCA COLA CO COM 191216100 857 13353 SH SOLE 13353 0 0 CONOCOPHILLIPS COM 20825C104 251 2574 SH SOLE 2574 0 0 CSX CORP COM 126408103 626 19364 SH SOLE 19364 0 0 DENTSPLY SIRONA INC COM 24906P109 287 7945 SH SOLE 7945 0 0 DIAMONDBACK ENERGY INC COM 25278X109 242 1894 SH SOLE 1894 0 0 DISNEY WALT CO COM 254687106 284 2677 SH SOLE 2677 0 0 DOMINION ENERGY INC COM 25746U109 341 4164 SH SOLE 4164 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 371 3378 SH SOLE 3378 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 202 7191 SH SOLE 7191 0 0 EXXON MOBIL CORP COM 30231G102 1680 17336 SH SOLE 17336 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 566 11838 SH SOLE 11838 0 0 FTI CONSULTING INC COM 302941109 223 1362 SH SOLE 1362 0 0 GENUINE PARTS CO COM 372460105 590 3858 SH SOLE 3858 0 0 GLOBAL PMTS INC COM 37940X102 337 2755 SH SOLE 2755 0 0 GLOBE LIFE INC COM 37959E102 446 4432 SH SOLE 4432 0 0 HOME DEPOT INC COM 437076102 357 1187 SH SOLE 1187 0 0 HONEYWELL INTL INC COM 438516106 377 1958 SH SOLE 1958 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 250 9573 SH SOLE 9573 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 213 1344 SH SOLE 1344 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 225 837 SH SOLE 837 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 479 10523 SH SOLE 10523 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1923 15574 SH SOLE 15574 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 311 2561 SH SOLE 2561 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 966 9181 SH SOLE 9181 0 0 ISHARES TR CORE MSCI EAFE 46432F842 203 3266 SH SOLE 3266 0 0 ISHARES TR GLB CNSM STP ETF 464288737 286 4768 SH SOLE 4768 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 227 3306 SH SOLE 3306 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1008 8797 SH SOLE 8797 0 0 ISHARES TR MBS ETF 464288588 940 9363 SH SOLE 9363 0 0 ISHARES TR MSCI CHINA ETF 46429B671 233 4693 SH SOLE 4693 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 222 3373 SH SOLE 3373 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 460 13956 SH SOLE 13956 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 236 3201 SH SOLE 3201 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3342 27387 SH SOLE 27387 0 0 ISHARES TR PFD AND INCM SEC 464288687 299 8611 SH SOLE 8611 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 255 4469 SH SOLE 4469 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 232 1238 SH SOLE 1238 0 0 ISHARES TR US AER DEF ETF 464288760 348 3357 SH SOLE 3357 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 288 6154 SH SOLE 6154 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 462 8040 SH SOLE 8040 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 702 14244 SH SOLE 14244 0 0 JOHNSON & JOHNSON COM 478160104 563 3224 SH SOLE 3224 0 0 JPMORGAN CHASE & CO COM 46625H100 379 3289 SH SOLE 3289 0 0 KIMBERLY-CLARK CORP COM 494368103 351 2662 SH SOLE 2662 0 0 LILLY ELI & CO COM 532457108 642 1947 SH SOLE 1947 0 0 LOCKHEED MARTIN CORP COM 539830109 249 602 SH SOLE 602 0 0 LOWES COS INC COM 548661107 379 1977 SH SOLE 1977 0 0 MARATHON PETE CORP COM 56585A102 235 2562 SH SOLE 2562 0 0 MCDONALDS CORP COM 580135101 659 2502 SH SOLE 2502 0 0 MERCK & CO INC COM 58933Y105 318 3558 SH SOLE 3558 0 0 MICROSOFT CORP COM 594918104 1011 3600 SH SOLE 3600 0 0 MODERNA INC COM 60770K107 278 1692 SH SOLE 1692 0 0 MOODYS CORP COM 615369105 217 700 SH SOLE 700 0 0 MORGAN STANLEY COM NEW 617446448 212 2517 SH SOLE 2517 0 0 NEXTERA ENERGY INC COM 65339F101 948 11221 SH SOLE 11221 0 0 NORFOLK SOUTHN CORP COM 655844108 670 2668 SH SOLE 2668 0 0 NVIDIA CORPORATION COM 67066G104 402 2214 SH SOLE 2214 0 0 PFIZER INC COM 717081103 717 14191 SH SOLE 14191 0 0 PHILIP MORRIS INTL INC COM 718172109 330 3401 SH SOLE 3401 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 617 6329 SH SOLE 6329 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1457 14674 SH SOLE 14674 0 0 PROCTER AND GAMBLE CO COM 742718109 361 2598 SH SOLE 2598 0 0 ROYAL BK CDA COM 780087102 1151 11802 SH SOLE 11802 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 265 5492 SH SOLE 5492 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6154 82679 SH SOLE 82679 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3020 46108 SH SOLE 46108 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 330 6773 SH SOLE 6773 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 326 7566 SH SOLE 7566 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 987 12587 SH SOLE 12587 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 446 3368 SH SOLE 3368 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 231 3127 SH SOLE 3127 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 294 2040 SH SOLE 2040 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2342 27409 SH SOLE 27409 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 309 11963 SH SOLE 11963 0 0 SOUTHERN CO COM 842587107 1174 15266 SH SOLE 15266 0 0 SPDR GOLD TR GOLD SHS 78463V107 232 1413 SH SOLE 1413 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 234 4325 SH SOLE 4325 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 331 804 SH SOLE 804 0 0 SPDR SER TR S&P DIVID ETF 78464A763 891 7040 SH SOLE 7040 0 0 TARGET CORP COM 87612E106 216 1325 SH SOLE 1325 0 0 TESLA INC COM 88160R101 1441 1617 SH SOLE 1617 0 0 TRAVELERS COMPANIES INC COM 89417E109 330 2078 SH SOLE 2078 0 0 TRUIST FINL CORP COM 89832Q109 709 14057 SH SOLE 14057 0 0 UNION PAC CORP COM 907818108 210 926 SH SOLE 926 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2218 8804 SH SOLE 8804 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 404 1836 SH SOLE 1836 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1128 5469 SH SOLE 5469 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2336 16864 SH SOLE 16864 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 455 8199 SH SOLE 8199 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 924 6031 SH SOLE 6031 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 219 4086 SH SOLE 4086 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 359 3372 SH SOLE 3372 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 242 4057 SH SOLE 4057 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 232 5024 SH SOLE 5024 0 0 VISA INC COM CL A 92826C839 210 991 SH SOLE 991 0 0 WALMART INC COM 931142103 465 3518 SH SOLE 3518 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 412 8197 SH SOLE 8197 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 390 6412 SH SOLE 6412 0 0