0001221073-24-000001.txt : 20240119 0001221073-24-000001.hdr.sgml : 20240119 20240119165825 ACCESSION NUMBER: 0001221073-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mayfair Advisory Group, LLC CENTRAL INDEX KEY: 0001801926 ORGANIZATION NAME: 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: 24546296 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 12-31-2023 12-31-2023 false Mayfair Advisory Group, LLC
3300 CAHABA ROAD, SUITE 200 BIRMINGHAM AL 35223
13F HOLDINGS REPORT 028-19865 000304668 801-117219 N
Sam Kirkpatrick Chief Compliance Officer 205-821-6969 /s/ Sam Kirkpatrick Birmingham AL 01-10-2024 0 131 117435296
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG001S5T7X2 454960 4136 SH SOLE 4136 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 242926 1520 SH SOLE 1520 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 541200 27500 SH SOLE 27500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 267737 1932 SH SOLE 1932 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 205073 1426 SH SOLE 1426 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 373335 2702 SH SOLE 2702 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 308428 2210 SH SOLE 2210 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 272277 6548 SH SOLE 6548 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 680982 4542 SH SOLE 4542 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1900477 21244 SH SOLE 21244 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 283783 1507 SH SOLE 1507 0 0 AMETEK INC COM 031100100 BBG001S5NN54 1348889 8282 SH SOLE 8282 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 266759 897 SH SOLE 897 0 0 APPLE INC COM 037833100 BBG001S5N8V8 5551523 29905 SH SOLE 29905 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y59 21200 10000 SH SOLE 10000 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 268963 7934 SH SOLE 7934 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 356661 984 SH SOLE 984 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 484348 3776 SH SOLE 3776 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 239955 221 SH SOLE 221 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 273454 934 SH SOLE 934 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1396495 9342 SH SOLE 9342 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1050302 17558 SH SOLE 17558 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 298363 2537 SH SOLE 2537 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 249167 383 SH SOLE 383 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 654491 18905 SH SOLE 18905 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 362357 10170 SH SOLE 10170 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 221054 1408 SH SOLE 1408 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 706439 11919 SH SOLE 11919 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 379307 3878 SH SOLE 3878 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 834410 1409 SH SOLE 1409 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 281934 1325 SH SOLE 1325 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2195336 21447 SH SOLE 21447 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 5365268 117248 SH SOLE 117248 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 1201645 31163 SH SOLE 31163 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 252623 1283 SH SOLE 1283 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 535927 3881 SH SOLE 3881 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 328099 2580 SH SOLE 2580 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 540970 4432 SH SOLE 4432 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 208083 603 SH SOLE 603 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 473339 2265 SH SOLE 2265 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 236569 6715 SH SOLE 6715 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 309968 9726 SH SOLE 9726 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 223533 1416 SH SOLE 1416 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1155893 21525 SH SOLE 21525 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 299980 745 SH SOLE 745 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 922428 8564 SH SOLE 8564 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 234415 3369 SH SOLE 3369 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 298376 2855 SH SOLE 2855 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 341921 720 SH SOLE 720 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 274752 4320 SH SOLE 4320 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 241418 6520 SH SOLE 6520 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2351435 16098 SH SOLE 16098 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 200706 672 SH SOLE 672 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 272962 4466 SH SOLE 4466 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 245210 1229 SH SOLE 1229 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 293404 2339 SH SOLE 2339 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 239936 5117 SH SOLE 5117 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 7045757 127826 SH SOLE 127826 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 465713 10258 SH SOLE 10258 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 725804 14642 SH SOLE 14642 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 5802690 115522 SH SOLE 115522 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 791288 17330 SH SOLE 17330 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 535679 10637 SH SOLE 10637 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 587410 3672 SH SOLE 3672 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 515411 2995 SH SOLE 2995 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 247290 2021 SH SOLE 2021 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 209990 1001 SH SOLE 1001 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 277754 609 SH SOLE 609 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 438527 2006 SH SOLE 2006 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 203875 986 SH SOLE 986 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 390346 2562 SH SOLE 2562 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 213054 505 SH SOLE 505 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 785968 2646 SH SOLE 2646 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 548535 4844 SH SOLE 4844 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1433783 3866 SH SOLE 3866 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 229725 2042 SH SOLE 2042 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 400901 1050 SH SOLE 1050 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 228177 2430 SH SOLE 2430 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1151906 4888 SH SOLE 4888 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 821790 1706 SH SOLE 1706 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1373793 26283 SH SOLE 26283 0 0 PFIZER INC COM 717081103 BBG001S5V466 238478 8021 SH SOLE 8021 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 426739 4466 SH SOLE 4466 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 548146 5962 SH SOLE 5962 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1467645 14704 SH SOLE 14704 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 590273 6236 SH SOLE 6236 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 212941 1024 SH SOLE 1024 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 447856 3011 SH SOLE 3011 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 1185983 11802 SH SOLE 11802 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 204443 2399 SH SOLE 2399 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 98600 20000 SH SOLE 20000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 253503 6932 SH SOLE 6932 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 895843 16197 SH SOLE 16197 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 9527100 124229 SH SOLE 124229 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4277369 52348 SH SOLE 52348 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 468964 6669 SH SOLE 6669 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 273740 4886 SH SOLE 4886 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 206776 4404 SH SOLE 4404 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1004388 11853 SH SOLE 11853 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 324995 1678 SH SOLE 1678 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1389326 19609 SH SOLE 19609 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 315069 1652 SH SOLE 1652 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 299941 635 SH SOLE 635 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 204688 4877 SH SOLE 4877 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 375389 12940 SH SOLE 12940 0 0 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 225566 2229 SH SOLE 2229 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 531157 4233 SH SOLE 4233 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 950207 3825 SH SOLE 3825 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 381691 1994 SH SOLE 1994 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 545658 14547 SH SOLE 14547 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1551173 53177 SH SOLE 53177 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 279702 909 SH SOLE 909 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6038231 19760 SH SOLE 19760 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 236412 1316 SH SOLE 1316 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 541987 2270 SH SOLE 2270 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2030715 8618 SH SOLE 8618 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5766437 38336 SH SOLE 38336 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 217051 3409 SH SOLE 3409 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 328268 3218 SH SOLE 3218 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 314856 6187 SH SOLE 6187 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1302955 7661 SH SOLE 7661 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 347647 6067 SH SOLE 6067 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 502890 4475 SH SOLE 4475 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2192526 33185 SH SOLE 33185 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 206067 808 SH SOLE 808 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 283245 601 SH SOLE 601 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 301901 7765 SH SOLE 7765 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 208261 804 SH SOLE 804 0 0 WALMART INC COM 931142103 BBG001S5XH92 536654 3369 SH SOLE 3369 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 362073 7204 SH SOLE 7204 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 567160 8081 SH SOLE 8081 0 0