Mayfair Advisory Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$159M
Signature - Title
Sam Kirkpatrick - Chief Compliance Officer
Location
Birmingham, AL
Summary
This page shows a list of all the recent 13F filings made by Mayfair Advisory Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Mayfair Advisory Group, LLC reported 154 stock holdings with total value $159M as of Q3 2024. Top holdings included SCHD, VUG, VTV, JEPI, and FBND.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 154 $159M +$12.2M -$5.39M +$6.77M SCHD, VUG, VTV, JEPI, FBND 13F-HR 10/23/2024, 04:46 PM
Q2 2024 142 $147M +$13.2M -$6.81M +$6.34M SCHD, VUG, JEPI, VTV, FBND 13F-HR 7/19/2024, 05:52 PM
Q1 2024 136 $138M +$19.3M -$6.17M +$13.1M SCHD, JEPI, VUG, VTV, FBND 13F-HR 4/17/2024, 06:50 PM
Q4 2023 131 $117M +$13.7M -$6.67M +$7.08M SCHD, JEPI, VUG, JPST, VTV 13F-HR 1/19/2024, 04:58 PM
Q3 2023 124 $104M +$10.8M -$5.39M +$5.39M SCHD, JEPI, AAPL, VUG, VTV 13F-HR 10/23/2023, 09:03 PM
Q2 2023 125 $100M +$9.79M -$3.54M +$6.25M SCHD, AAPL, JEPI, VUG, VTV 13F-HR 7/24/2023, 03:32 PM
Q1 2023 118 $92.2M +$16.3M -$4.82M +$11.5M SCHD, AAPL, JEPI, VTV, VUG 13F-HR 4/20/2023, 11:50 AM
Q4 2022 113 $78.5M +$10.8M -$6.63M +$4.22M SCHD, AAPL, VTV, VUG, JPST 13F-HR 1/27/2023, 05:22 PM
Q3 2022 112 $70.8M +$5.85M -$4M +$1.85M SCHD, AAPL, SCHG, QUAL, VTV 13F-HR 11/8/2022, 03:47 PM
Q2 2022 117 $73.2M +$14.6M -$11.4M +$3.21M SCHD, AAPL, QUAL, SCHG, SFBS 13F-HR 8/8/2022, 08:24 PM
Q1 2022 103 $78M +$9.87M -$2.28M +$7.59M SCHD, SCHG, AAPL, QUAL, SFBS 13F-HR 4/14/2022, 05:01 PM
Q4 2021 98 $75.5M +$6.93M -$2.75M +$4.19M SCHD, SCHG, AAPL, QUAL, SFBS 13F-HR 1/18/2022, 06:53 PM
Q3 2021 92 $65.2M +$4.01M -$1.77M +$2.24M SCHD, SCHG, AAPL, QUAL, SFBS 13F-HR 10/7/2021, 06:48 PM
Q2 2021 93 $63.1M +$5.53M -$1.05M +$4.48M SCHD, SCHG, AAPL, QUAL, SFBS 13F-HR 7/29/2021, 04:13 PM
Q1 2021 87 $55.9M +$4.8M -$3.29M +$1.5M SCHD, SCHG, AAPL, QUAL, MINT 13F-HR 4/19/2021, 10:08 AM
Q4 2020 84 $51.1M +$10.9M -$2.84M +$8.04M SCHD, AAPL, SCHG, MINT, QUAL 13F-HR 1/27/2021, 05:53 PM
Q3 2020 67 $38.8M +$9.51M -$1.34M +$8.17M SCHD, AAPL, SCHG, MINT, QUAL 13F-HR 10/26/2020, 10:19 AM
Q2 2020 50 $31M +$7.18M -$2.33M +$4.85M SCHD, MINT, SCHG, AAPL, SFBS 13F-HR 7/13/2020, 05:03 PM
Q1 2020 33 $22M +$3.45M -$9.34M -$5.89M SCHD, MINT, SCHG, SFBS, AAPL 13F-HR 4/16/2020, 05:01 PM
Q4 2019 40 $32.5M $0 $0 MINT, SFBS, SCHD, SCHB, SCHG 13F-HR 2/11/2020, 07:23 PM