Close

Form 13F-HR Mayfair Advisory Group, For: Jun 30

August 9, 2022 6:06 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Mayfair Advisory Group, LLC
Address: 3300 CAHABA ROAD, SUITE 200
BIRMINGHAM , AL35223
Form 13F File Number: 028-19865

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Sam Kirkpatrick
Title: Chief Compliance Officer
Phone: 205-821-6969
Signature, Place, and Date of Signing:
/s/ Sam Kirkpatrick Birmingham , AL 08-05-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 117
Form 13F Information Table Value Total: 75,929
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 329 2,297 SH SOLE 2,297 0 0
ADVANCED MICRO DEVICES INC COM 007903107 230 2,439 SH SOLE 2,439 0 0
ALPHABET INC CAP STK CL A 02079K305 281 2,415 SH SOLE 2,415 0 0
ALPHABET INC CAP STK CL C 02079K107 208 1,780 SH SOLE 1,780 0 0
ALTRIA GROUP INC COM 02209S103 320 7,292 SH SOLE 7,292 0 0
AMAZON COM INC COM 023135106 589 4,361 SH SOLE 4,361 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 381 5,030 SH SOLE 5,030 0 0
AMERICAN EXPRESS CO COM 025816109 228 1,483 SH SOLE 1,483 0 0
AMETEK INC COM 031100100 1,023 8,282 SH SOLE 8,282 0 0
AMGEN INC COM 031162100 248 1,004 SH SOLE 1,004 0 0
APPLE INC COM 037833100 4,430 27,260 SH SOLE 27,260 0 0
AT&T INC COM 00206R102 191 10,185 SH SOLE 10,185 0 0
BAXTER INTL INC COM 071813109 332 5,659 SH SOLE 5,659 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 339 1,128 SH SOLE 1,128 0 0
BK OF AMERICA CORP COM 060505104 309 9,135 SH SOLE 9,135 0 0
BLACKSTONE INC COM 09260D107 368 3,610 SH SOLE 3,610 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 201 2,725 SH SOLE 2,725 0 0
CHEVRON CORP NEW COM 166764100 883 5,394 SH SOLE 5,394 0 0
CLOROX CO DEL COM 189054109 280 1,972 SH SOLE 1,972 0 0
COCA COLA CO COM 191216100 857 13,353 SH SOLE 13,353 0 0
CONOCOPHILLIPS COM 20825C104 251 2,574 SH SOLE 2,574 0 0
CSX CORP COM 126408103 626 19,364 SH SOLE 19,364 0 0
DENTSPLY SIRONA INC COM 24906P109 287 7,945 SH SOLE 7,945 0 0
DIAMONDBACK ENERGY INC COM 25278X109 242 1,894 SH SOLE 1,894 0 0
DISNEY WALT CO COM 254687106 284 2,677 SH SOLE 2,677 0 0
DOMINION ENERGY INC COM 25746U109 341 4,164 SH SOLE 4,164 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 371 3,378 SH SOLE 3,378 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 202 7,191 SH SOLE 7,191 0 0
EXXON MOBIL CORP COM 30231G102 1,680 17,336 SH SOLE 17,336 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 566 11,838 SH SOLE 11,838 0 0
FTI CONSULTING INC COM 302941109 223 1,362 SH SOLE 1,362 0 0
GENUINE PARTS CO COM 372460105 590 3,858 SH SOLE 3,858 0 0
GLOBAL PMTS INC COM 37940X102 337 2,755 SH SOLE 2,755 0 0
GLOBE LIFE INC COM 37959E102 446 4,432 SH SOLE 4,432 0 0
HOME DEPOT INC COM 437076102 357 1,187 SH SOLE 1,187 0 0
HONEYWELL INTL INC COM 438516106 377 1,958 SH SOLE 1,958 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 250 9,573 SH SOLE 9,573 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 213 1,344 SH SOLE 1,344 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 10,523 SH SOLE 10,523 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,923 15,574 SH SOLE 15,574 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 311 2,561 SH SOLE 2,561 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 966 9,181 SH SOLE 9,181 0 0
ISHARES TR CORE MSCI EAFE 46432F842 203 3,266 SH SOLE 3,266 0 0
ISHARES TR GLB CNSM STP ETF 464288737 286 4,768 SH SOLE 4,768 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 227 3,306 SH SOLE 3,306 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,008 8,797 SH SOLE 8,797 0 0
ISHARES TR MBS ETF 464288588 940 9,363 SH SOLE 9,363 0 0
ISHARES TR MSCI CHINA ETF 46429B671 233 4,693 SH SOLE 4,693 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 222 3,373 SH SOLE 3,373 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 460 13,956 SH SOLE 13,956 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 236 3,201 SH SOLE 3,201 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,342 27,387 SH SOLE 27,387 0 0
ISHARES TR PFD AND INCM SEC 464288687 299 8,611 SH SOLE 8,611 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 255 4,469 SH SOLE 4,469 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 232 1,238 SH SOLE 1,238 0 0
ISHARES TR US AER DEF ETF 464288760 348 3,357 SH SOLE 3,357 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 288 6,154 SH SOLE 6,154 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 462 8,040 SH SOLE 8,040 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 702 14,244 SH SOLE 14,244 0 0
JOHNSON & JOHNSON COM 478160104 563 3,224 SH SOLE 3,224 0 0
JPMORGAN CHASE & CO COM 46625H100 379 3,289 SH SOLE 3,289 0 0
KIMBERLY-CLARK CORP COM 494368103 351 2,662 SH SOLE 2,662 0 0
LILLY ELI & CO COM 532457108 642 1,947 SH SOLE 1,947 0 0
LOCKHEED MARTIN CORP COM 539830109 249 602 SH SOLE 602 0 0
LOWES COS INC COM 548661107 379 1,977 SH SOLE 1,977 0 0
MARATHON PETE CORP COM 56585A102 235 2,562 SH SOLE 2,562 0 0
MCDONALDS CORP COM 580135101 659 2,502 SH SOLE 2,502 0 0
MERCK & CO INC COM 58933Y105 318 3,558 SH SOLE 3,558 0 0
MICROSOFT CORP COM 594918104 1,011 3,600 SH SOLE 3,600 0 0
MODERNA INC COM 60770K107 278 1,692 SH SOLE 1,692 0 0
MOODYS CORP COM 615369105 217 700 SH SOLE 700 0 0
MORGAN STANLEY COM NEW 617446448 212 2,517 SH SOLE 2,517 0 0
NEXTERA ENERGY INC COM 65339F101 948 11,221 SH SOLE 11,221 0 0
NORFOLK SOUTHN CORP COM 655844108 670 2,668 SH SOLE 2,668 0 0
NVIDIA CORPORATION COM 67066G104 402 2,214 SH SOLE 2,214 0 0
PFIZER INC COM 717081103 717 14,191 SH SOLE 14,191 0 0
PHILIP MORRIS INTL INC COM 718172109 330 3,401 SH SOLE 3,401 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 617 6,329 SH SOLE 6,329 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,457 14,674 SH SOLE 14,674 0 0
PROCTER AND GAMBLE CO COM 742718109 361 2,598 SH SOLE 2,598 0 0
ROYAL BK CDA COM 780087102 1,151 11,802 SH SOLE 11,802 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 265 5,492 SH SOLE 5,492 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,154 82,679 SH SOLE 82,679 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,020 46,108 SH SOLE 46,108 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 330 6,773 SH SOLE 6,773 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 326 7,566 SH SOLE 7,566 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 987 12,587 SH SOLE 12,587 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 446 3,368 SH SOLE 3,368 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 231 3,127 SH SOLE 3,127 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 294 2,040 SH SOLE 2,040 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,342 27,409 SH SOLE 27,409 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 309 11,963 SH SOLE 11,963 0 0
SOUTHERN CO COM 842587107 1,174 15,266 SH SOLE 15,266 0 0
SPDR GOLD TR GOLD SHS 78463V107 232 1,413 SH SOLE 1,413 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 234 4,325 SH SOLE 4,325 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 7,040 SH SOLE 7,040 0 0
TARGET CORP COM 87612E106 216 1,325 SH SOLE 1,325 0 0
TESLA INC COM 88160R101 1,441 1,617 SH SOLE 1,617 0 0
TRAVELERS COMPANIES INC COM 89417E109 330 2,078 SH SOLE 2,078 0 0
TRUIST FINL CORP COM 89832Q109 709 14,057 SH SOLE 14,057 0 0
UNION PAC CORP COM 907818108 210 926 SH SOLE 926 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,218 8,804 SH SOLE 8,804 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 404 1,836 SH SOLE 1,836 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,128 5,469 SH SOLE 5,469 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,336 16,864 SH SOLE 16,864 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 455 8,199 SH SOLE 8,199 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 924 6,031 SH SOLE 6,031 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 219 4,086 SH SOLE 4,086 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 359 3,372 SH SOLE 3,372 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 242 4,057 SH SOLE 4,057 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 232 5,024 SH SOLE 5,024 0 0
VISA INC COM CL A 92826C839 210 991 SH SOLE 991 0 0
WALMART INC COM 931142103 465 3,518 SH SOLE 3,518 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 412 8,197 SH SOLE 8,197 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 390 6,412 SH SOLE 6,412 0 0


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings