Hedge Fund Database

MAYFAIR ADVISORY GROUP, LLC

Adviser information for MAYFAIR ADVISORY GROUP, LLC last updated from Form ADV on February 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 392 $457.0M
Non-Discretionary 29 $147.4M
Total 421 $604.4M

Clients

Type Number RAUM
Individuals 268 $91.5M
HNW Individuals 121 $477.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 6 $35.1M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-117219
SEC ERA File Number 801-117219
SEC CIK Numbers 1801926
SEC CRD Numbers 304668
Legal Entity Identifier None

Principal Office

3300 CAHABA ROAD
SUITE 200
BIRMINGHAM
AL
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: (205) 800-4311, Fax: None

Websites

www.linkedin.com/company/mayfair-advisory-group/ twitter.com/mayfairag www.mayfairag.com

Chief Compliance Officer

SAMUEL M. KIRKPATRICK
CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER
3300 CAHABA ROAD
SUITE 200
BIRMINGHAM
AL
United States
Tel: (205) 800-4313
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
KIRKPATRICK, SAMUEL, MCCURDY Individual – CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, AND CHIEF COMPLIANCE OFFICER 09/2019 25-50%
SMITH, CHARLES, MITCHELL Individual – CO-CHIEF INVESTMENT OFFICER 09/2019 25-50%
MASON, JOSEPH, CHRISTOPHER Individual – CO-CHIEF INVESTMENT OFFICER 09/2019 25-50%

No. Employees, Historic

105020192020202120222023202420251 on 7/23/20194 on 9/5/20194 on 12/18/20194 on 12/18/20194 on 2/18/20204 on 5/19/20204 on 1/19/20214 on 10/18/20214 on 2/23/20224 on 2/14/20234 on 2/26/2024

RAUM, Historic

700M350M020192020202120222023202420250 on 7/23/20190 on 9/5/2019166912570 on 12/18/2019166912570 on 12/18/2019181777871 on 2/18/2020181777871 on 5/19/2020234830000 on 1/19/2021234830000 on 10/18/2021296820325 on 2/23/2022280492611 on 2/14/2023604425829 on 2/26/2024

No. Clients, Historic

400200020192020202120222023202420250 on 7/23/20190 on 9/5/2019209 on 12/18/2019209 on 12/18/2019231 on 2/18/2020231 on 5/19/2020271 on 1/19/2021271 on 10/18/2021202 on 2/23/2022314 on 2/14/2023395 on 2/26/2024

Holdings

From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 299K 3K –
ABBVIE INC COM 276K 2K –
ADVANCED MICRO DEVICES INC COM 291K 2K –
ALLSTATE CORP COM 233K 1K –
ALPHABET INC CAP STK CL A 473K 3K –
ALPHABET INC CAP STK CL C 482K 3K –
ALPS ETF TR ALERIAN MLP 241K 5K –
ALTRIA GROUP INC COM 329K 7K –
AMAZON COM INC COM 804K 4K –
AMERICAN CENTY ETF TR US SML CP VALU 2M 26K –
AMERICAN EXPRESS CO COM 316K 1K –
AMETEK INC COM 1M 9K –
AMGEN INC COM 305K 922 –
APPLE INC COM 7M 30K –
BANK AMERICA CORP COM 409K 10K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 463K 1K –
BLACKSTONE INC COM 537K 4K –
BROADCOM INC COM 392K 231 –
CATERPILLAR INC COM 293K 872 –
CHEVRON CORP NEW COM 1M 9K –
CLOROX CO DEL COM 299K 2K –
COCA COLA CO COM 1M 17K –
CONOCOPHILLIPS COM 298K 3K –
COSTCO WHSL CORP NEW COM 338K 402 –
CSX CORP COM 641K 19K –
DENTSPLY SIRONA INC COM 343K 13K –
DIAMONDBACK ENERGY INC COM 288K 1K –
DIMENSIONAL ETF TRUST US SMALL CAP ETF 971K 16K –
DUKE ENERGY CORP NEW COM NEW 426K 4K –
ELI LILLY & CO COM 1M 1K –
EMCOR GROUP INC COM 376K 1K –
EMERSON ELEC CO COM 201K 2K –
ETFS GOLD TR PHYSCL GOLD SHS 865K 38K –
EXXON MOBIL CORP COM 3M 22K –
FIDELITY COVINGTON TRUST HIGH DIVID ETF 357K 7K –
FIDELITY MERRIMACK STR TR TOTAL BD ETF 8M 170K –
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 2M 85K –
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 228K 9K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 293K 8K –
FIRST TR EXCHNG TRADED FD VI FT VEST US 281K 7K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 306K 7K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 350K 10K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 354K 9K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 926K 26K –
FTI CONSULTING INC COM 274K 1K –
GENUINE PARTS CO COM 534K 4K –
GLOBAL X FDS ARTIFICIAL ETF 244K 7K –
GLOBE LIFE INC COM 415K 5K –
HONEYWELL INTL INC COM 590K 3K –
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 203K 5K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 228K 1K –
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 2M 25K –
INVESCO QQQ TR UNIT SER 1 365K 737 –
ISHARES TR AGGRES ALLOC ETF 222K 3K –
ISHARES TR CORE MSCI EAFE 422K 6K –
ISHARES TR CORE S&P TTL STK 349K 3K –
ISHARES TR CORE S&P500 ETF 2M 4K –
ISHARES TR MRGSTR MD CP GRW 393K 6K –
ISHARES TR MSCI USA QLT FCT 3M 18K –
ISHARES TR RUS 1000 GRW ETF 242K 643 –
ISHARES TR RUSEL 2500 ETF 308K 5K –
ISHARES TR RUSSELL 2000 ETF 427K 2K –
ISHARES TR US AER DEF ETF 203K 2K –
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 240K 5K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 9M 151K –
J P MORGAN EXCHANGE TRADED F INCOME ETF 524K 11K –
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 2M 29K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 6M 112K –
JANUS DETROIT STR TR HENDRSON AAA CL 287K 6K –
JOHNSON & JOHNSON COM 477K 3K –
JPMORGAN CHASE & CO. COM 727K 4K –
L3HARRIS TECHNOLOGIES INC COM 231K 1K –
LOCKHEED MARTIN CORP COM 210K 453 –
LOWES COS INC COM 478K 2K –
MARATHON OIL CORP COM 207K 7K –
MARATHON PETE CORP COM 428K 3K –
MASTERCARD INCORPORATED CL A 278K 632 –
MCDONALDS CORP COM 661K 3K –
MERCK & CO INC COM 626K 5K –
META PLATFORMS INC CL A 208K 416 –
MICROSOFT CORP COM 2M 4K –
MOODYS CORP COM 471K 1K –
MORGAN STANLEY COM NEW 233K 2K –
NETFLIX INC COM 206K 318 –
NEXTERA ENERGY INC COM 216K 3K –
NORFOLK SOUTHN CORP COM 1M 5K –
NVIDIA CORPORATION COM 2M 18K –
ONEOK INC NEW COM 227K 3K –
PACER FDS TR US CASH COWS 100 2M 36K –
PALANTIR TECHNOLOGIES INC CL A 217K 8K –
PFIZER INC COM 227K 8K –
PHILIP MORRIS INTL INC COM 507K 5K –
PIMCO ETF TR ACTIVE BD ETF 522K 6K –
PIMCO ETF TR ENHAN SHRT MA AC 1M 13K –
PIMCO ETF TR ENHNCD LW DUR AC 601K 6K –
PRIMERICA INC COM 240K 991 –
PROCTER AND GAMBLE CO COM 433K 3K –
QIAGEN NV SHS NEW 268K 6K –
ROYAL BK CDA COM 1M 12K –
RTX CORPORATION COM 240K 2K –
SANDSTORM GOLD LTD COM NEW 173K 30K –
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808K 22K –
SCHWAB STRATEGIC TR INTL EQTY ETF 285K 7K –
SCHWAB STRATEGIC TR US BRD MKT ETF 1M 22K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 11M 139K –
SCHWAB STRATEGIC TR US LCAP GR ETF 6M 56K –
SCHWAB STRATEGIC TR US LCAP VA ETF 506K 7K –
SCHWAB STRATEGIC TR US LRG CAP ETF 531K 8K –
SCHWAB STRATEGIC TR US SML CAP ETF 229K 5K –
SELECT SECTOR SPDR TR ENERGY 483K 5K –
SIMPSON MFG INC COM 295K 2K –
SOUTHERN CO COM 2M 20K –
SPDR GOLD TR GOLD SHS 384K 2K –
SPDR S&P 500 ETF TR TR UNIT 382K 682 –
SPDR SER TR RUSSELL YIELD 228K 2K –
TARGET CORP COM 225K 1K –
TESLA INC COM 785K 3K –
TRAVELERS COMPANIES INC COM 260K 1K –
TRUIST FINL CORP COM 640K 16K –
UNITED CMNTY BKS BLAIRSVLE G COM 991K 37K –
VANECK ETF TRUST OIL SERVICES ETF 318K 1K –
VANGUARD INDEX FDS GROWTH ETF 9M 24K –
VANGUARD INDEX FDS MCAP GR IDXVIP 211K 895 –
VANGUARD INDEX FDS MID CAP ETF 504K 2K –
VANGUARD INDEX FDS S&P 500 ETF SHS 205K 399 –
VANGUARD INDEX FDS SM CP VAL ETF 324K 2K –
VANGUARD INDEX FDS SML CP GRW ETF 659K 3K –
VANGUARD INDEX FDS TOTAL STK MKT 3M 11K –
VANGUARD INDEX FDS VALUE ETF 8M 50K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 209K 5K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 505K 4K –
VANGUARD MUN BD FDS TAX EXEMPT BD 312K 6K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 1M 6K –
VANGUARD STAR FDS VG TL INTL STK F 392K 6K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 300K 6K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 572K 5K –
VANGUARD WHITEHALL FDS INTL HIGH ETF 3M 39K –
VANGUARD WORLD FD INF TECH ETF 405K 674 –
VANGUARD WORLD FD MEGA GRWTH IND 264K 813 –
VERIZON COMMUNICATIONS INC COM 328K 8K –
WALMART INC COM 709K 10K –
WISDOMTREE TR US QTLY DIV GRT 719K 9K –