Mayfair Advisory Group

Mayfair Advisory Group as of Dec. 31, 2023

Portfolio Holdings for Mayfair Advisory Group

Mayfair Advisory Group holds 131 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.1 $9.5M 124k 76.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.0 $7.0M 128k 55.12
Vanguard Index Fds Growth Etf (VUG) 5.1 $6.0M 20k 305.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.9 $5.8M 116k 50.23
Vanguard Index Fds Value Etf (VTV) 4.9 $5.8M 38k 150.42
Apple (AAPL) 4.7 $5.6M 30k 185.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.6 $5.4M 117k 45.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $4.3M 52k 81.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $2.4M 16k 146.07
Exxon Mobil Corporation (XOM) 1.9 $2.2M 21k 102.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.9 $2.2M 33k 66.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.0M 8.6k 235.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $1.9M 21k 89.46
United Cmnty Bks Ga Cap Stk (UCBI) 1.3 $1.6M 53k 29.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $1.5M 15k 99.81
Microsoft Corporation (MSFT) 1.2 $1.4M 3.9k 370.87
Chevron Corporation (CVX) 1.2 $1.4M 9.3k 149.49
Southern Company (SO) 1.2 $1.4M 20k 70.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $1.4M 26k 52.27
Ametek (AME) 1.1 $1.3M 8.3k 162.87
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.3M 7.7k 170.08
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 1.0 $1.2M 31k 38.56
Rbc Cad (RY) 1.0 $1.2M 12k 100.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $1.2M 22k 53.70
Norfolk Southern (NSC) 1.0 $1.2M 4.9k 235.66
Coca-Cola Company (KO) 0.9 $1.1M 18k 59.82
Select Sector Spdr Tr Energy (XLE) 0.9 $1.0M 12k 84.74
Tesla Motors (TSLA) 0.8 $950k 3.8k 248.42
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $922k 8.6k 107.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $896k 16k 55.31
Eli Lilly & Co. (LLY) 0.7 $834k 1.4k 592.20
NVIDIA Corporation (NVDA) 0.7 $822k 1.7k 481.71
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.7 $791k 17k 45.66
McDonald's Corporation (MCD) 0.7 $786k 2.6k 297.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $726k 15k 49.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $706k 12k 59.27
Amazon (AMZN) 0.6 $681k 4.5k 149.93
CSX Corporation (CSX) 0.6 $655k 19k 34.62
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.5 $590k 6.2k 94.66
Johnson & Johnson (JNJ) 0.5 $587k 3.7k 159.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $567k 8.1k 70.18
Merck & Co (MRK) 0.5 $549k 4.8k 113.24
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $548k 6.0k 91.94
Truist Financial Corp equities (TFC) 0.5 $546k 15k 37.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $542k 2.3k 238.76
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.5 $541k 28k 19.68
Globe Life (GL) 0.5 $541k 4.4k 122.06
Wal-Mart Stores (WMT) 0.5 $537k 3.4k 159.29
Genuine Parts Company (GPC) 0.5 $536k 3.9k 138.09
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $536k 11k 50.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $531k 4.2k 125.48
JPMorgan Chase & Co. (JPM) 0.4 $515k 3.0k 172.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $503k 4.5k 112.38
Blackstone Group Inc Com Cl A (BX) 0.4 $484k 3.8k 128.27
Honeywell International (HON) 0.4 $473k 2.3k 208.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $469k 6.7k 70.32
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $466k 10k 45.40
3M Company (MMM) 0.4 $455k 4.1k 110.00
Procter & Gamble Company (PG) 0.4 $448k 3.0k 148.74
Lowe's Companies (LOW) 0.4 $439k 2.0k 218.61
Philip Morris International (PM) 0.4 $427k 4.5k 95.55
Moody's Corporation (MCO) 0.3 $401k 1.1k 381.81
Marathon Petroleum Corp (MPC) 0.3 $390k 2.6k 152.36
Travelers Companies (TRV) 0.3 $382k 2.0k 191.42
Duke Energy Corp Com New (DUK) 0.3 $379k 3.9k 97.81
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $375k 13k 29.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $373k 2.7k 138.17
Dentsply Sirona (XRAY) 0.3 $362k 10k 35.63
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $362k 7.2k 50.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $357k 984.00 362.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $348k 6.1k 57.30
Ishares Tr Core S&p500 Etf (IVV) 0.3 $342k 720.00 474.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $328k 3.2k 102.01
Global Payments (GPN) 0.3 $328k 2.6k 127.17
Simpson Manufacturing (SSD) 0.3 $325k 1.7k 193.68
Spdr Gold Tr Gold Shs (GLD) 0.3 $315k 1.7k 190.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $315k 6.2k 50.89
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $310k 9.7k 31.87
Alphabet Cap Stk Cl C (GOOG) 0.3 $308k 2.2k 139.56
Verizon Communications (VZ) 0.3 $302k 7.8k 38.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $300k 745.00 402.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $300k 635.00 472.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $298k 2.9k 104.51
ConocoPhillips (COP) 0.3 $298k 2.5k 117.60
Ishares Tr Us Aer Def Etf (ITA) 0.2 $293k 2.3k 125.44
American Express Company (AXP) 0.2 $284k 1.5k 188.31
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $283k 601.00 471.29
Emcor (EME) 0.2 $282k 1.3k 212.78
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $280k 909.00 307.70
Lockheed Martin Corporation (LMT) 0.2 $278k 609.00 456.08
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $275k 4.3k 63.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $274k 4.9k 56.03
Caterpillar (CAT) 0.2 $274k 934.00 292.78
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $273k 4.5k 61.12
Altria (MO) 0.2 $272k 6.5k 41.58
Bank of America Corporation (BAC) 0.2 $269k 7.9k 33.90
Advanced Micro Devices (AMD) 0.2 $268k 1.9k 138.58
Amgen (AMGN) 0.2 $267k 897.00 297.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $254k 6.9k 36.57
FTI Consulting (FCN) 0.2 $253k 1.3k 196.90
Costco Wholesale Corporation (COST) 0.2 $249k 383.00 650.57
Kimberly-Clark Corporation (KMB) 0.2 $247k 2.0k 122.36
Ishares Tr Russell 2000 Etf (IWM) 0.2 $245k 1.2k 199.52
Abbvie (ABBV) 0.2 $243k 1.5k 159.82
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $241k 6.5k 37.03
Broadcom (AVGO) 0.2 $240k 221.00 1085.77
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $240k 5.1k 46.89
Pfizer (PFE) 0.2 $239k 8.0k 29.73
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $237k 6.7k 35.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $236k 1.3k 179.64
Ishares Tr Core Msci Eafe (IEFA) 0.2 $234k 3.4k 69.58
Moderna (MRNA) 0.2 $230k 2.0k 112.50
Morgan Stanley Com New (MS) 0.2 $228k 2.4k 93.90
Spdr Ser Tr Russell Yield (ONEY) 0.2 $226k 2.2k 101.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $224k 1.4k 157.86
Diamondback Energy (FANG) 0.2 $221k 1.4k 157.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $217k 3.4k 63.67
Mastercard Incorporated Cl A (MA) 0.2 $213k 505.00 421.89
Primerica (PRI) 0.2 $213k 1.0k 207.95
L3harris Technologies (LHX) 0.2 $210k 1.0k 209.78
Visa Com Cl A (V) 0.2 $208k 804.00 259.03
Home Depot (HD) 0.2 $208k 603.00 345.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $207k 4.4k 46.95
Vanguard World Mega Grwth Ind (MGK) 0.2 $206k 808.00 255.03
Allstate Corporation (ALL) 0.2 $205k 1.4k 143.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $205k 4.9k 41.97
Raytheon Technologies Corp (RTX) 0.2 $204k 2.4k 85.22
Manhattan Associates (MANH) 0.2 $204k 986.00 206.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $201k 672.00 298.67
Sandstorm Gold Com New (SAND) 0.1 $99k 20k 4.93
Bakkt Holdings Com Cl A (BKKT) 0.0 $21k 10k 2.12