Mayfair Advisory Group

Mayfair Advisory Group as of June 30, 2023

Portfolio Holdings for Mayfair Advisory Group

Mayfair Advisory Group holds 125 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.4 $7.4M 103k 71.81
Apple (AAPL) 6.1 $6.1M 32k 190.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.3 $5.3M 97k 54.57
Vanguard Index Fds Growth Etf (VUG) 4.9 $4.9M 18k 280.14
Vanguard Index Fds Value Etf (VTV) 4.5 $4.5M 32k 140.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.0 $4.0M 79k 49.97
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.0 $3.0M 28k 107.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $2.9M 40k 74.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.8 $2.8M 63k 44.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $2.2M 17k 132.89
Exxon Mobil Corporation (XOM) 2.2 $2.2M 21k 103.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $1.8M 8.4k 218.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.6 $1.6M 26k 62.30
United Cmnty Bks Ga Cap Stk (UCBI) 1.5 $1.5M 58k 25.26
Southern Company (SO) 1.4 $1.4M 20k 70.68
Ametek (AME) 1.3 $1.3M 8.3k 157.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $1.3M 13k 99.47
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.2M 7.6k 159.42
Norfolk Southern (NSC) 1.1 $1.1M 5.0k 226.72
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $1.1M 22k 50.39
Rbc Cad (RY) 1.1 $1.1M 12k 94.52
Microsoft Corporation (MSFT) 1.1 $1.1M 3.3k 337.20
Tesla Motors (TSLA) 1.1 $1.1M 3.9k 274.43
Chevron Corporation (CVX) 1.0 $999k 6.5k 154.23
Coca-Cola Company (KO) 1.0 $953k 16k 59.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $910k 19k 47.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $895k 12k 77.26
Select Sector Spdr Tr Energy (XLE) 0.9 $859k 11k 80.79
Ishares Tr Mbs Etf (MBB) 0.8 $848k 9.3k 91.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $832k 6.9k 120.50
McDonald's Corporation (MCD) 0.8 $773k 2.6k 292.10
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $762k 15k 49.66
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $728k 25k 28.68
NVIDIA Corporation (NVDA) 0.7 $725k 1.7k 425.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $698k 14k 51.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $673k 14k 49.63
Genuine Parts Company (GPC) 0.6 $642k 3.9k 165.42
CSX Corporation (CSX) 0.6 $632k 19k 33.30
Eli Lilly & Co. (LLY) 0.6 $632k 1.4k 452.08
Johnson & Johnson (JNJ) 0.6 $612k 3.8k 159.25
Amazon (AMZN) 0.6 $590k 4.5k 129.78
Wal-Mart Stores (WMT) 0.5 $517k 3.4k 153.48
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.5 $497k 5.3k 93.32
Globe Life (GL) 0.5 $495k 4.4k 111.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $490k 4.7k 104.88
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $485k 5.4k 90.07
Pfizer (PFE) 0.5 $473k 13k 35.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $472k 7.9k 60.03
Truist Financial Corp equities (TFC) 0.5 $467k 15k 31.88
Honeywell International (HON) 0.5 $467k 2.3k 203.28
JPMorgan Chase & Co. (JPM) 0.4 $450k 3.1k 144.36
Merck & Co (MRK) 0.4 $446k 4.1k 109.00
Lowe's Companies (LOW) 0.4 $445k 2.0k 221.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $434k 1.9k 226.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $428k 3.3k 129.00
Procter & Gamble Company (PG) 0.4 $426k 2.9k 148.80
Philip Morris International (PM) 0.4 $411k 4.2k 97.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $402k 6.1k 65.60
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.4 $394k 7.7k 51.31
Travelers Companies (TRV) 0.4 $392k 2.3k 171.65
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $389k 11k 34.67
Servisfirst Bancshares (SFBS) 0.4 $383k 9.3k 41.25
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.4 $372k 6.2k 60.38
Ishares Tr Msci China Etf (MCHI) 0.4 $365k 8.1k 44.92
Ishares Tr Us Aer Def Etf (ITA) 0.4 $358k 3.1k 116.04
3M Company (MMM) 0.4 $357k 3.7k 97.29
Altria (MO) 0.4 $357k 7.8k 45.98
Moody's Corporation (MCO) 0.4 $357k 1.1k 339.57
Duke Energy Corp Com New (DUK) 0.3 $348k 3.9k 89.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $340k 996.00 340.90
Blackstone Group Inc Com Cl A (BX) 0.3 $338k 3.7k 91.91
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $337k 1.2k 288.98
Kimberly-Clark Corporation (KMB) 0.3 $329k 2.4k 135.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $325k 742.00 438.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $321k 5.8k 55.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $314k 2.6k 119.48
Dentsply Sirona (XRAY) 0.3 $310k 8.0k 38.83
Marathon Petroleum Corp (MPC) 0.3 $302k 2.6k 118.02
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $301k 3.7k 82.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $294k 3.1k 95.80
Global Payments (GPN) 0.3 $286k 2.7k 105.85
Lockheed Martin Corporation (LMT) 0.3 $280k 610.00 458.47
Verizon Communications (VZ) 0.3 $279k 7.8k 35.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $276k 2.9k 96.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $273k 745.00 366.25
Spdr Ser Tr Russell Yield (ONEY) 0.3 $269k 2.8k 95.30
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $262k 601.00 435.48
ConocoPhillips (COP) 0.3 $261k 2.5k 103.22
FTI Consulting (FCN) 0.3 $260k 1.3k 194.64
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $257k 5.8k 44.67
American Express Company (AXP) 0.3 $256k 1.5k 169.80
Emcor (EME) 0.3 $254k 1.4k 184.35
Advanced Micro Devices (AMD) 0.3 $253k 2.2k 113.17
Diamondback Energy (FANG) 0.3 $252k 1.9k 132.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $252k 4.9k 51.84
Spdr Gold Tr Gold Shs (GLD) 0.3 $252k 1.4k 178.64
Ishares Msci Eurzone Etf (EZU) 0.2 $246k 5.5k 44.45
Ishares Tr Core Msci Eafe (IEFA) 0.2 $246k 3.7k 66.23
Moderna (MRNA) 0.2 $243k 2.0k 118.87
Bank of America Corporation (BAC) 0.2 $243k 8.5k 28.53
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $235k 5.1k 45.88
Medtronic SHS (MDT) 0.2 $232k 2.7k 85.89
Simpson Manufacturing (SSD) 0.2 $232k 1.7k 133.27
Ishares Tr Russell 2000 Etf (IWM) 0.2 $228k 1.2k 184.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $222k 4.1k 54.17
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $221k 3.9k 57.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $218k 1.3k 162.22
Smith & Nephew Spdn Adr New (SNN) 0.2 $218k 7.3k 29.84
Northern Trust Corporation (NTRS) 0.2 $216k 2.9k 74.32
Costco Wholesale Corporation (COST) 0.2 $215k 409.00 525.54
Clorox Company (CLX) 0.2 $213k 1.3k 157.99
Primerica (PRI) 0.2 $212k 1.1k 199.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $211k 1.8k 120.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $211k 4.9k 43.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $208k 1.4k 148.55
Home Depot (HD) 0.2 $207k 682.00 303.01
Abbvie (ABBV) 0.2 $206k 1.5k 135.50
Morgan Stanley Com New (MS) 0.2 $206k 2.5k 83.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $205k 5.9k 34.95
Nextera Energy (NEE) 0.2 $202k 2.8k 72.05
Mueller Wtr Prods Com Ser A (MWA) 0.2 $167k 10k 16.02
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $164k 13k 13.13
Cullman Bancorp (CULL) 0.2 $152k 14k 10.67
Sandstorm Gold Com New (SAND) 0.1 $104k 20k 5.18
Dermtech Ord ord (DMTK) 0.0 $45k 15k 2.99