Mayfair Advisory Group

Mayfair Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Mayfair Advisory Group

Mayfair Advisory Group holds 124 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.7 $8.0M 113k 70.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.0 $6.2M 116k 53.59
Apple (AAPL) 5.5 $5.8M 32k 178.39
Vanguard Index Fds Growth Etf (VUG) 4.9 $5.0M 18k 280.50
Vanguard Index Fds Value Etf (VTV) 4.6 $4.8M 35k 138.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.5 $4.7M 94k 50.07
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.0 $4.1M 95k 43.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $3.3M 43k 75.10
Exxon Mobil Corporation (XOM) 2.4 $2.5M 22k 110.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $2.2M 16k 134.95
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.8 $1.8M 19k 96.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $1.8M 8.5k 215.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.7 $1.8M 28k 62.16
United Cmnty Bks Ga Cap Stk (UCBI) 1.5 $1.5M 58k 26.09
Chevron Corporation (CVX) 1.5 $1.5M 9.0k 166.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $1.3M 13k 99.79
Southern Company (SO) 1.3 $1.3M 20k 66.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $1.3M 16k 77.36
Microsoft Corporation (MSFT) 1.2 $1.3M 3.8k 328.39
Ametek (AME) 1.2 $1.3M 8.3k 151.28
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.2M 7.6k 156.72
Select Sector Spdr Tr Energy (XLE) 1.1 $1.1M 13k 88.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $1.1M 21k 49.51
Tesla Motors (TSLA) 1.0 $1.0M 3.9k 263.62
Rbc Cad (RY) 1.0 $1.0M 12k 85.09
Norfolk Southern (NSC) 0.9 $982k 4.9k 200.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $974k 19k 50.79
Coca-Cola Company (KO) 0.9 $949k 18k 54.03
Eli Lilly & Co. (LLY) 0.8 $809k 1.4k 579.31
NVIDIA Corporation (NVDA) 0.8 $786k 1.7k 458.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $725k 6.3k 114.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $699k 14k 50.08
Ishares Tr Mbs Etf (MBB) 0.7 $690k 7.8k 88.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $689k 14k 50.56
McDonald's Corporation (MCD) 0.6 $666k 2.6k 251.52
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $625k 12k 50.38
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $603k 21k 28.70
Johnson & Johnson (JNJ) 0.6 $598k 3.8k 158.36
CSX Corporation (CSX) 0.6 $596k 19k 31.54
Amazon (AMZN) 0.6 $588k 4.5k 129.48
Genuine Parts Company (GPC) 0.6 $573k 3.9k 147.64
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.5 $547k 5.8k 93.64
Wal-Mart Stores (WMT) 0.5 $531k 3.4k 157.60
Globe Life (GL) 0.5 $500k 4.4k 112.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $500k 11k 47.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $482k 4.7k 102.99
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $482k 5.5k 87.09
Merck & Co (MRK) 0.5 $481k 4.6k 103.61
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $474k 17k 28.58
Honeywell International (HON) 0.4 $459k 2.5k 186.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $443k 6.9k 64.22
Procter & Gamble Company (PG) 0.4 $436k 3.0k 144.78
JPMorgan Chase & Co. (JPM) 0.4 $436k 3.0k 145.67
Truist Financial Corp equities (TFC) 0.4 $426k 15k 29.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $415k 1.9k 215.26
Lowe's Companies (LOW) 0.4 $407k 2.0k 202.78
Philip Morris International (PM) 0.4 $396k 4.2k 94.05
3M Company (MMM) 0.4 $389k 4.3k 90.64
Blackstone Group Inc Com Cl A (BX) 0.4 $387k 3.7k 105.29
Marathon Petroleum Corp (MPC) 0.4 $382k 2.6k 148.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $366k 2.7k 138.06
Travelers Companies (TRV) 0.3 $361k 2.2k 162.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $351k 1.0k 348.56
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $347k 10k 33.99
Duke Energy Corp Com New (DUK) 0.3 $345k 3.9k 88.94
Pfizer (PFE) 0.3 $340k 10k 33.17
Moody's Corporation (MCO) 0.3 $338k 1.1k 321.87
Ishares Tr Msci China Etf (MCHI) 0.3 $338k 7.7k 43.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $335k 9.1k 36.74
Altria (MO) 0.3 $331k 7.8k 42.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $325k 5.6k 58.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $325k 6.2k 52.41
Ishares Tr Us Aer Def Etf (ITA) 0.3 $320k 2.9k 109.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $319k 5.9k 53.77
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $315k 7.1k 44.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $308k 2.2k 139.20
ConocoPhillips (COP) 0.3 $305k 2.5k 120.39
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.3 $304k 6.1k 50.24
Servisfirst Bancshares (SFBS) 0.3 $304k 5.7k 53.41
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $303k 14k 21.19
Global Payments (GPN) 0.3 $297k 2.6k 115.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $296k 6.2k 47.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $289k 3.1k 94.15
Spdr Ser Tr Russell Yield (ONEY) 0.3 $281k 3.1k 90.87
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $280k 6.5k 43.01
Emcor (EME) 0.3 $277k 1.3k 207.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $276k 635.00 434.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $275k 745.00 368.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $273k 2.9k 95.60
Spdr Gold Tr Gold Shs (GLD) 0.3 $272k 1.6k 172.53
Lockheed Martin Corporation (LMT) 0.3 $265k 610.00 434.97
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $257k 601.00 427.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $251k 4.9k 51.43
Verizon Communications (VZ) 0.2 $247k 7.8k 31.76
FTI Consulting (FCN) 0.2 $246k 1.3k 189.63
Amgen (AMGN) 0.2 $243k 897.00 271.25
Simpson Manufacturing (SSD) 0.2 $242k 1.7k 143.06
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $241k 2.9k 83.73
Ishares Tr Core Msci Eafe (IEFA) 0.2 $241k 3.7k 64.71
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $239k 4.4k 54.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $239k 7.0k 34.13
Kimberly-Clark Corporation (KMB) 0.2 $239k 2.0k 119.71
Ishares Msci Emrg Chn (EMXC) 0.2 $235k 4.7k 49.98
Dentsply Sirona (XRAY) 0.2 $228k 7.0k 32.40
American Express Company (AXP) 0.2 $228k 1.5k 150.93
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $227k 5.1k 44.38
Abbvie (ABBV) 0.2 $226k 1.5k 148.89
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $225k 3.9k 57.96
Diamondback Energy (FANG) 0.2 $220k 1.4k 156.41
Ishares Tr Russell 2000 Etf (IWM) 0.2 $216k 1.2k 175.97
Costco Wholesale Corporation (COST) 0.2 $215k 383.00 561.47
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $215k 6.7k 31.98
Bank of America Corporation (BAC) 0.2 $214k 7.9k 27.01
Moderna (MRNA) 0.2 $213k 2.0k 104.43
Advanced Micro Devices (AMD) 0.2 $211k 1.9k 109.01
Ishares Msci Eurzone Etf (EZU) 0.2 $209k 4.9k 42.41
Manhattan Associates (MANH) 0.2 $208k 992.00 209.69
Primerica (PRI) 0.2 $207k 1.0k 200.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $204k 5.0k 41.19
Home Depot (HD) 0.2 $204k 683.00 299.20
Mastercard Incorporated Cl A (MA) 0.2 $203k 506.00 400.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $201k 1.4k 142.07
Sandstorm Gold Com New (SAND) 0.1 $93k 20k 4.64
Dermtech Ord ord (DMTK) 0.0 $19k 12k 1.50