Skip to main content
Livermore
Livermore
ZHEN

Mayfair Advisory Group, LLC

SEC CIK
0001801926
Latest filing
Aug 11, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
117
+14 vs. Q1 2022
Portfolio value
$75.9M
−$2.08M (−2.7%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of Mayfair Advisory Group, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Dividend Equity ETF808524797ETF82,679$6.15M8.1%−33,049−28.6%Reduced–
AAPLApple Inc.Stock27,260$4.43M5.8%−6,076−18.2%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF27,387$3.34M4.4%−350−1.3%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF46,108$3.02M4.0%−31,398−40.5%Reduced–
SFBSServisFirst Bancshares, Inc.COM27,409$2.34M3.1%−2,362−7.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF16,864$2.34M3.1%+3,039+22.0%Added–
Vanguard Morningstar Growth ETF922908736ETF8,804$2.22M2.9%+1,083+14.0%Added–
iShares Tr46428865310-20 YR TRS ETF15,574$1.92M2.5%+15,574New–
XOMExxonMobil Holdings CorpCOM17,336$1.68M2.2%+191+1.1%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF14,674$1.46M1.9%−137−0.9%Reduced–
TSLATesla, Inc.Stock1,617$1.44M1.9%+22+1.4%AddedHistory
SOSouthern CoStock15,266$1.17M1.5%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock11,802$1.15M1.5%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,469$1.13M1.5%−734−11.8%Reduced–
AMEAmetek IncCOM8,282$1.02M1.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock3,600$1.01M1.3%+218+6.4%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,797$1.01M1.3%+8,797New–
State Street Energy Select Sector SPDR ETF81369Y506ETF12,587$987.0K1.3%+2,795+28.5%Added–
iShares Tr4642874407-10 YR TRSY BD9,181$966.0K1.3%+9,181New–
NEENextera Energy IncStock11,221$948.0K1.2%+182+1.6%AddedHistory
iShares Tr464288588MBS ETF9,363$940.0K1.2%+9,363New–
Vanguard Dividend Appreciation ETF921908844ETF6,031$924.0K1.2%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV7,040$891.0K1.2%+7,040New–
CVXChevron CorpStock5,394$883.0K1.2%+116+2.2%AddedHistory
KOCoca Cola CoStock13,353$857.0K1.1%+57+0.4%AddedHistory
PFEPfizer IncStock14,191$717.0K0.9%+17+0.1%AddedHistory
TFCTruist Financial CorpCOM14,057$709.0K0.9%−200−1.4%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL14,244$702.0K0.9%+14,244New–
NSCNorfolk Southern CorpStock2,668$670.0K0.9%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,502$659.0K0.9%+20+0.8%AddedHistory
LLYEli Lilly & CoStock1,947$642.0K0.8%00.0%UnchangedHistory
CSXCSX CorpStock19,364$626.0K0.8%+459+2.4%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6,329$617.0K0.8%−181−2.8%Reduced–
GPCGenuine Parts CoStock3,858$590.0K0.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock4,361$589.0K0.8%+661+17.9%AddedConverted for a 20-for-1 splitHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF11,838$566.0K0.7%−7,547−38.9%Reduced–
JNJJohnson & JohnsonStock3,224$563.0K0.7%+6+0.2%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF10,523$479.0K0.6%−5,300−33.5%Reduced–
WMTWalmart Inc.Stock3,518$465.0K0.6%−25−0.7%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM8,040$462.0K0.6%−3,894−32.6%Reduced–
iShares Tr46434V456MSCI INTL QUALTY13,956$460.0K0.6%+13,956New–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,199$455.0K0.6%+8,199New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,368$446.0K0.6%+3,368New–
GLGlobe Life Inc.COM4,432$446.0K0.6%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA8,197$412.0K0.5%+8,197New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,836$404.0K0.5%+48+2.7%Added–
NVDANVIDIA CorpStock2,214$402.0K0.5%−88−3.8%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT6,412$390.0K0.5%+412+6.9%Added–
American Centy ETF Tr025072877US SML CP VALU5,030$381.0K0.5%+880+21.2%Added–
JPMJPMorgan Chase & CoStock3,289$379.0K0.5%+87+2.7%AddedHistory
LOWLowes Companies IncStock1,977$379.0K0.5%+30+1.5%AddedHistory
HONHoneywell International IncCOM1,958$377.0K0.5%+2+0.1%AddedHistory
DUKDuke Energy CORPStock3,378$371.0K0.5%00.0%UnchangedHistory
BXBlackstone Inc.COM3,610$368.0K0.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,598$361.0K0.5%+106+4.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,372$359.0K0.5%00.0%Unchanged–
HDHome Depot, Inc.Stock1,187$357.0K0.5%+356+42.8%AddedHistory
KMBKimberly Clark CorpStock2,662$351.0K0.5%−464−14.8%ReducedHistory
iShares Tr464288760US AER DEF ETF3,357$348.0K0.5%+3,357New–
DDominion Energy, IncStock4,164$341.0K0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,128$339.0K0.4%+431+61.8%AddedHistory
GPNGlobal Payments IncStock2,755$337.0K0.4%00.0%UnchangedHistory
BAXBaxter International IncStock5,659$332.0K0.4%+1,917+51.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF804$331.0K0.4%+90+12.6%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF6,773$330.0K0.4%+2,125+45.7%Added–
PMPhilip Morris International Inc.Stock3,401$330.0K0.4%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,078$330.0K0.4%+61+3.0%AddedHistory
MMM3M CoStock2,297$329.0K0.4%+588+34.4%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF7,566$326.0K0.4%−8,846−53.9%Reduced–
MOAltria Group, Inc.Stock7,292$320.0K0.4%−168−2.3%ReducedHistory
MRKMerck & Co., Inc.Stock3,558$318.0K0.4%+121+3.5%AddedHistory
iShares Tr4642886613 7 YR TREAS BD2,561$311.0K0.4%+2,561New–
BACBank of America CorpStock9,135$309.0K0.4%+7+0.1%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW11,963$309.0K0.4%+2,300+23.8%AddedHistory
iShares Tr464288687PFD AND INCM SEC8,611$299.0K0.4%−290−3.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,040$294.0K0.4%+2,040New–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN6,154$288.0K0.4%+6,154New–
XRAYDentsply Sirona Inc.Stock7,945$287.0K0.4%+7,945NewHistory
iShares Tr464288737GLB CNSM STP ETF4,768$286.0K0.4%+4,768New–
DISWalt Disney CoStock2,677$284.0K0.4%−84−3.0%ReducedHistory
GOOGLAlphabet Inc.Stock2,415$281.0K0.4%+2,322+2,496.8%AddedHistory
CLXClorox CoStock1,972$280.0K0.4%+401+25.5%AddedHistory
MRNAModerna, Inc.Stock1,692$278.0K0.4%+1,692NewHistory
Schwab U.S. Broad Market ETF808524102ETF5,492$265.0K0.3%−8,462−60.6%Reduced–
iShares Tr46435G268RUSEL 2500 ETF4,469$255.0K0.3%+239+5.7%Added–
COPConocoPhillipsStock2,574$251.0K0.3%+165+6.8%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT9,573$250.0K0.3%+9,573NewHistory
LMTLockheed Martin CorpStock602$249.0K0.3%00.0%UnchangedHistory
AMGNAmgen IncStock1,004$248.0K0.3%+112+12.6%AddedHistory
FANGDiamondback Energy, Inc.Stock1,894$242.0K0.3%+3+0.2%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF4,057$242.0K0.3%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,201$236.0K0.3%00.0%Unchanged–
MPCMarathon Petroleum CorpStock2,562$235.0K0.3%+2,562NewHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF4,325$234.0K0.3%+4,325New–
iShares Tr46429B671MSCI CHINA ETF4,693$233.0K0.3%+4,693New–
VZVerizon Communications IncStock5,024$232.0K0.3%−104−2.0%ReducedHistory
GLDSPDR Gold TrustETF1,413$232.0K0.3%−3−0.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,238$232.0K0.3%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,127$231.0K0.3%+3,127New–
AMDAdvanced Micro Devices IncStock2,439$230.0K0.3%+372+18.0%AddedHistory

Sold out since Q1 2022 (13)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Mayfair Advisory Group, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Schwab U.S. Large-Cap Value ETF808524409ETF6,678$478.0K0.6%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,587$356.0K0.5%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,248$338.0K0.4%–
Invesco QQQ Trust Series I46090E103ETF790$286.0K0.4%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,550$286.0K0.4%–
Alps ETF Tr00162Q452ALERIAN MLP7,331$281.0K0.4%–
ZBHZimmer Biomet Holdings, Inc.Stock2,121$271.0K0.3%History
Vanguard Information Technology ETF92204A702ETF559$232.0K0.3%–
Vanguard World FD921910816MEGA GRWTH IND944$223.0K0.3%–
ABBVAbbVie Inc.Stock1,350$220.0K0.3%History
UHSUniversal Health Services IncCL B1,460$211.0K0.3%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,034$200.0K0.3%History
MCIBarings Corporate InvestorsCOM12,111$185.0K0.2%History