Mayfair Advisory Group
Latest statistics and disclosures from Mayfair Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, VUG, VTV, JEPI, AAPL, and represent 29.54% of Mayfair Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$8.6M), SCHG, SCHB, JEPQ, VTV, AVUV, VUG, HELO, JEPI, SCHX.
- Started 29 new stock positions in SOFI, MCI, COOP, SPYG, WMB, SAMT, BUFR, CMPR, FELC, HELO.
- Reduced shares in these 10 stocks: FBND, JPST, GFEB, DMAY, DMAR, XRAY, OIH, DNOV, , CLX.
- Sold out of its positions in AMD, CLX, XRAY, DMAR, DMAY, DNOV, DDEC, PRF, MRO, NEE. MMM, OIH, QGEN.
- Mayfair Advisory Group was a net buyer of stock by $32M.
- Mayfair Advisory Group has $170M in assets under management (AUM), dropping by 14.99%.
- Central Index Key (CIK): 0001801926
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Portfolio Holdings for Mayfair Advisory Group
Mayfair Advisory Group holds 158 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.3 | $12M | +228% | 455k | 27.32 |
|
| Vanguard Index Fds Growth Etf (VUG) | 6.3 | $11M | +11% | 26k | 410.43 |
|
| Vanguard Index Fds Value Etf (VTV) | 5.7 | $9.7M | +15% | 57k | 169.30 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.7 | $9.6M | +10% | 168k | 57.53 |
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| Apple (AAPL) | 4.5 | $7.6M | 30k | 250.42 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.9 | $6.7M | -12% | 149k | 44.87 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.8 | $6.5M | +318% | 233k | 27.87 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.8 | $4.8M | -14% | 96k | 50.37 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.2 | $3.7M | +48% | 39k | 96.53 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.9 | $3.2M | +3% | 18k | 178.08 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $3.2M | 11k | 289.82 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.8 | $3.1M | +87% | 55k | 56.38 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.7 | $2.9M | +10% | 43k | 67.88 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $2.7M | +14% | 20k | 134.29 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.4 | $2.4M | +374% | 106k | 22.70 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $2.4M | 22k | 107.57 |
|
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.4 | $2.3M | +14% | 41k | 56.48 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $2.3M | +9% | 4.0k | 588.68 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) | 1.3 | $2.2M | +5% | 90k | 23.89 |
|
| Microsoft Corporation (MSFT) | 1.1 | $1.9M | +4% | 4.5k | 421.53 |
|
| Southern Company (SO) | 1.0 | $1.7M | +5% | 21k | 82.32 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.0 | $1.7M | 25k | 67.03 |
|
|
| Ametek (AME) | 0.9 | $1.6M | 8.7k | 180.26 |
|
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| Rbc Cad (RY) | 0.8 | $1.4M | 12k | 120.51 |
|
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| Tesla Motors (TSLA) | 0.8 | $1.3M | 3.2k | 403.84 |
|
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| Chevron Corporation (CVX) | 0.7 | $1.3M | -7% | 8.7k | 144.84 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.7 | $1.3M | +23% | 19k | 65.08 |
|
| Amazon (AMZN) | 0.7 | $1.2M | +37% | 5.7k | 219.39 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $1.2M | -7% | 12k | 100.34 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.2M | 6.3k | 195.82 |
|
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| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | +4% | 1.5k | 771.96 |
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| Norfolk Southern (NSC) | 0.7 | $1.2M | +2% | 5.0k | 234.70 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.6 | $1.1M | NEW | 18k | 62.04 |
|
| Coca-Cola Company (KO) | 0.6 | $1.1M | 18k | 62.26 |
|
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| United Cmnty Bks Ga Cap Stk (UCB) | 0.6 | $1.1M | -9% | 33k | 32.31 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $1.0M | +45% | 3.7k | 280.03 |
|
| Wal-Mart Stores (WMT) | 0.5 | $921k | 10k | 90.35 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $901k | +5% | 3.8k | 239.71 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $873k | +49% | 12k | 75.63 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $843k | +353% | 36k | 23.18 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.5 | $836k | +126% | 17k | 49.94 |
|
| McDonald's Corporation (MCD) | 0.5 | $781k | +3% | 2.7k | 289.89 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $763k | +11% | 18k | 43.38 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $759k | +4% | 9.4k | 80.93 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $748k | +4% | 4.3k | 172.42 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.4 | $703k | +16% | 7.4k | 94.99 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.4 | $702k | +64% | 9.3k | 75.53 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.4 | $681k | -27% | 27k | 25.05 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $680k | +63% | 2.8k | 242.13 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $664k | +95% | 3.4k | 198.18 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.4 | $653k | +175% | 26k | 25.52 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.4 | $651k | -11% | 20k | 33.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $646k | +31% | 3.4k | 190.44 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $635k | +127% | 13k | 47.82 |
|
| Honeywell International (HON) | 0.4 | $618k | 2.7k | 225.89 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $613k | +2% | 4.8k | 127.59 |
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| CSX Corporation (CSX) | 0.4 | $610k | 19k | 32.27 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $609k | +19% | 5.2k | 117.48 |
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| Bank of America Corporation (BAC) | 0.3 | $582k | +34% | 13k | 43.95 |
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| Philip Morris International (PM) | 0.3 | $576k | 4.8k | 120.34 |
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| Broadcom (AVGO) | 0.3 | $557k | +939% | 2.4k | 231.86 |
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| Merck & Co (MRK) | 0.3 | $536k | +9% | 5.4k | 99.48 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $535k | 2.0k | 264.13 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $533k | +10% | 2.8k | 189.29 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $522k | +200% | 20k | 26.07 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $513k | 5.7k | 90.42 |
|
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.3 | $511k | NEW | 20k | 25.92 |
|
| Lowe's Companies (LOW) | 0.3 | $506k | 2.1k | 246.80 |
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| Moody's Corporation (MCO) | 0.3 | $497k | 1.1k | 473.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $494k | 1.1k | 453.28 |
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| Globe Life (GL) | 0.3 | $493k | -8% | 4.4k | 111.51 |
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| Fidelity Covington Trust Enhanced Large (FELC) | 0.3 | $462k | NEW | 14k | 32.93 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $460k | 5.4k | 85.66 |
|
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| Genuine Parts Company (GPC) | 0.3 | $451k | 3.9k | 116.76 |
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| Procter & Gamble Company (PG) | 0.3 | $444k | 2.6k | 167.65 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $442k | 2.0k | 220.96 |
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| ConocoPhillips (COP) | 0.3 | $440k | +68% | 4.4k | 99.16 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $438k | +4% | 705.00 | 621.81 |
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| Johnson & Johnson (JNJ) | 0.3 | $433k | -6% | 3.0k | 144.62 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $407k | -6% | 3.8k | 107.74 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $392k | +17% | 745.00 | 526.57 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $392k | +6% | 6.7k | 58.93 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $392k | 5.6k | 70.28 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $388k | +2% | 758.00 | 511.20 |
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| Costco Wholesale Corporation (COST) | 0.2 | $384k | +4% | 419.00 | 916.54 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $381k | +18% | 5.6k | 68.01 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $380k | -4% | 648.00 | 585.71 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $379k | -27% | 8.3k | 45.62 |
|
| American Express Company (AXP) | 0.2 | $378k | -3% | 1.3k | 296.79 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $367k | 2.9k | 128.62 |
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| Regions Financial Corporation (RF) | 0.2 | $365k | NEW | 16k | 23.52 |
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| Altria (MO) | 0.2 | $359k | 6.9k | 52.29 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $359k | NEW | 7.0k | 51.14 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $358k | 2.6k | 139.50 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 0.2 | $352k | NEW | 8.9k | 39.68 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.2 | $351k | NEW | 6.0k | 58.51 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $345k | +33% | 859.00 | 401.58 |
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| Diamondback Energy (FANG) | 0.2 | $340k | +47% | 2.1k | 163.84 |
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| Mr Cooper Group (COOP) | 0.2 | $332k | NEW | 3.5k | 96.01 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $326k | +148% | 18k | 18.50 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) | 0.2 | $322k | NEW | 9.1k | 35.28 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $310k | 6.2k | 50.13 |
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| American Centy Etf Tr International Lr (AVIV) | 0.2 | $308k | NEW | 5.9k | 51.90 |
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| Caterpillar (CAT) | 0.2 | $306k | -3% | 843.00 | 362.95 |
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| Abbvie (ABBV) | 0.2 | $306k | +6% | 1.7k | 177.70 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $304k | +51% | 6.9k | 44.04 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $301k | NEW | 3.4k | 87.89 |
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| Travelers Companies (TRV) | 0.2 | $295k | 1.2k | 240.80 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) | 0.2 | $293k | 7.5k | 39.08 |
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| Meta Platforms Cl A (META) | 0.2 | $291k | +19% | 497.00 | 585.51 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) | 0.2 | $290k | -69% | 7.8k | 37.35 |
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| Global X Fds Artificial Etf (AIQ) | 0.2 | $288k | +12% | 7.5k | 38.64 |
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| Pfizer (PFE) | 0.2 | $285k | +36% | 11k | 26.53 |
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| Verizon Communications (VZ) | 0.2 | $282k | -10% | 7.1k | 39.99 |
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| Morgan Stanley Com New (MS) | 0.2 | $282k | 2.2k | 125.72 |
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| Netflix (NFLX) | 0.2 | $280k | 314.00 | 891.32 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $279k | 813.00 | 343.51 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $275k | 2.4k | 115.72 |
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| Allstate Corporation (ALL) | 0.2 | $275k | 1.4k | 192.79 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $273k | +23% | 1.9k | 145.35 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $272k | +127% | 11k | 25.86 |
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| Oneok (OKE) | 0.2 | $266k | 2.6k | 100.40 |
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| Primerica (PRI) | 0.2 | $265k | 975.00 | 271.42 |
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| Simpson Manufacturing (SSD) | 0.2 | $264k | 1.6k | 165.83 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $261k | +9% | 5.4k | 48.16 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $251k | +5% | 1.4k | 175.25 |
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| American Intl Group Com New (AIG) | 0.1 | $248k | NEW | 3.4k | 72.80 |
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| Spdr Ser Tr Russell Yield (ONEY) | 0.1 | $247k | +5% | 2.3k | 108.86 |
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| Axon Enterprise (AXON) | 0.1 | $247k | NEW | 415.00 | 594.32 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $245k | +3% | 5.3k | 46.07 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $241k | +8% | 3.1k | 76.60 |
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| Emerson Electric (EMR) | 0.1 | $239k | +10% | 1.9k | 123.93 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $239k | NEW | 3.2k | 74.02 |
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| Williams Companies (WMB) | 0.1 | $234k | NEW | 4.3k | 54.12 |
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| Amphenol Corp Cl A (APH) | 0.1 | $233k | NEW | 3.4k | 69.45 |
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| FTI Consulting (FCN) | 0.1 | $233k | 1.2k | 191.13 |
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| Advisors Inner Circle Fd Iii Strategas Macro (SAMT) | 0.1 | $232k | NEW | 8.0k | 29.14 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $230k | NEW | 7.6k | 30.47 |
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| CorVel Corporation (CRVL) | 0.1 | $230k | NEW | 2.1k | 111.26 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $227k | 895.00 | 253.68 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $226k | -21% | 4.5k | 50.71 |
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| Visa Com Cl A (V) | 0.1 | $225k | NEW | 712.00 | 316.13 |
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| Barings Corporate Investors (MCI) | 0.1 | $224k | NEW | 11k | 20.38 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $221k | +2% | 410.00 | 538.92 |
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| Amgen (AMGN) | 0.1 | $220k | -8% | 842.00 | 260.64 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $217k | 445.00 | 486.42 |
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| Servicenow (NOW) | 0.1 | $215k | NEW | 203.00 | 1060.12 |
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| Deere & Company (DE) | 0.1 | $215k | NEW | 507.00 | 423.89 |
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| Regal-beloit Corporation (RRX) | 0.1 | $212k | NEW | 1.4k | 155.13 |
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| L3harris Technologies (LHX) | 0.1 | $211k | 1.0k | 210.28 |
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| Emcor (EME) | 0.1 | $209k | -53% | 461.00 | 453.90 |
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| Marriott Intl Cl A (MAR) | 0.1 | $208k | NEW | 747.00 | 278.94 |
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| Red Rock Resorts Cl A (RRR) | 0.1 | $208k | NEW | 4.5k | 46.24 |
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| Lululemon Athletica (LULU) | 0.1 | $208k | NEW | 543.00 | 382.41 |
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| Target Corporation (TGT) | 0.1 | $207k | +3% | 1.5k | 135.18 |
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| Cimpress Shs Euro (CMPR) | 0.1 | $204k | NEW | 2.8k | 71.72 |
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| Sofi Technologies (SOFI) | 0.1 | $195k | NEW | 13k | 15.40 |
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| Sandstorm Gold Com New (SAND) | 0.1 | $167k | 30k | 5.58 |
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Past Filings by Mayfair Advisory Group
SEC 13F filings are viewable for Mayfair Advisory Group going back to 2019
- Mayfair Advisory Group 2024 Q4 filed Jan. 14, 2025
- Mayfair Advisory Group 2024 Q2 filed July 22, 2024
- Mayfair Advisory Group 2024 Q1 filed April 18, 2024
- Mayfair Advisory Group 2023 Q4 filed Jan. 19, 2024
- Mayfair Advisory Group 2023 Q3 filed Oct. 24, 2023
- Mayfair Advisory Group 2023 Q2 filed July 24, 2023
- Mayfair Advisory Group 2023 Q1 filed April 20, 2023
- Mayfair Advisory Group 2022 Q4 filed Jan. 27, 2023
- Mayfair Advisory Group 2022 Q3 filed Nov. 8, 2022
- Mayfair Advisory Group 2022 Q2 filed Aug. 9, 2022
- Mayfair Advisory Group 2022 Q1 filed April 14, 2022
- Mayfair Advisory Group 2021 Q4 filed Jan. 19, 2022
- Mayfair Advisory Group 2021 Q3 filed Oct. 8, 2021
- Mayfair Advisory Group 2021 Q2 filed July 29, 2021
- Mayfair Advisory Group 2021 Q1 filed April 19, 2021
- Mayfair Advisory Group 2020 Q4 filed Jan. 28, 2021