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Mayfair Advisory Group

Latest statistics and disclosures from Mayfair Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHD, VUG, JEPI, VTV, FBND, and represent 30.22% of Mayfair Advisory Group's stock portfolio.
Added to shares of these 10 stocks: NVDA, BUFZ, JEPQ, VTV, SCHD, VUG, JEPI, FDVV, DMAY, SCHG.
Started 16 new stock positions in NEE, PLTR, VOO, BUFZ, META, BUFD, QGEN, VWO, NFLX, FDVV. DMAY, CLX, AMLP, AIQ, AOA, EMR.
Reduced shares in these 10 stocks: XLE, DFEB, DDEC, JPST, , , GFEB, KMB, DIS, HD.
Sold out of its positions in DIS, DFEB, GPN, HD, KMB, MANH, MRNA, SDY, UNH, V.
Mayfair Advisory Group was a net buyer of stock by $6.2M.
Mayfair Advisory Group has $148M in assets under management (AUM), dropping by 7.17%.
Central Index Key (CIK): 0001801926

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Portfolio Holdings for Mayfair Advisory Group

Mayfair Advisory Group holds 142 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	7.5	$11M	+3%	139k	79.64	View chart
Vanguard Index Fds Growth Etf (VUG)	6.2	$9.1M	+4%	24k	386.07	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	5.8	$8.6M	+4%	151k	56.91	View chart
Vanguard Index Fds Value Etf (VTV)	5.5	$8.1M	+6%	50k	164.30	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	5.2	$7.7M	+2%	170k	45.64	View chart
Apple (AAPL)	4.7	$6.9M		30k	230.54	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.9	$5.8M	+6%	56k	104.09	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	3.8	$5.6M	-7%	112k	50.44	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.1	$3.1M	+2%	18k	174.32	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.0	$3.0M		11k	275.65	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.9	$2.8M		39k	71.16	View chart
Exxon Mobil Corporation (XOM)	1.7	$2.5M		22k	113.27	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.6	$2.4M	+9%	26k	93.16	View chart
NVIDIA Corporation (NVDA)	1.6	$2.3M	+869%	18k	129.24	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$2.0M	+17%	3.6k	563.04	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.4	$2.0M	+6%	36k	55.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	1.3	$2.0M	NEW	85k	23.04	View chart
Microsoft Corporation (MSFT)	1.3	$1.9M		4.3k	453.56	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.1	$1.6M	+51%	30k	55.84	View chart
Southern Company (SO)	1.1	$1.6M		20k	79.99	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.1	$1.6M	+2%	25k	64.68	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.0	$1.5M	+28%	22k	64.75	View chart
Ametek (AME)	1.0	$1.5M		8.6k	169.52	View chart
Chevron Corporation (CVX)	1.0	$1.4M		9.3k	155.59	View chart
Eli Lilly & Co. (LLY)	0.9	$1.4M		1.5k	948.44	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.9	$1.3M		13k	100.41	View chart
Rbc Cad (RY)	0.9	$1.3M		12k	111.21	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$1.2M		6.3k	187.16	View chart
Coca-Cola Company (KO)	0.8	$1.1M		17k	63.70	View chart
Norfolk Southern (NSC)	0.7	$1.1M		4.9k	221.35	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.7	$991k	-16%	37k	27.00	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.7	$971k	+4%	16k	62.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.6	$927k	-23%	26k	35.83	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.6	$865k	+11%	38k	23.06	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.5	$808k	+68%	22k	36.40	View chart
Amazon (AMZN)	0.5	$804k		4.1k	194.49	View chart
Tesla Motors (TSLA)	0.5	$785k	-17%	3.2k	248.23	View chart
JPMorgan Chase & Co. (JPM)	0.5	$727k	+12%	3.5k	204.94	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$719k	+6%	9.0k	80.11	View chart
Wal-Mart Stores (WMT)	0.5	$709k		10k	69.24	View chart
McDonald's Corporation (MCD)	0.4	$661k	-2%	2.6k	253.90	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$659k	+9%	2.5k	258.49	View chart
CSX Corporation (CSX)	0.4	$641k		19k	33.79	View chart
Truist Financial Corp equities (TFC)	0.4	$640k	-3%	16k	40.51	View chart
Merck & Co (MRK)	0.4	$626k		4.9k	127.76	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.4	$601k	-22%	6.3k	94.99	View chart
Honeywell International (HON)	0.4	$590k	+19%	2.7k	215.12	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$572k	+4%	4.7k	121.48	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$537k		4.1k	129.32	View chart
Genuine Parts Company (GPC)	0.4	$534k		3.9k	138.29	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$531k	+59%	8.0k	66.21	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.4	$524k		12k	45.59	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.4	$522k	-4%	5.7k	92.12	View chart
Philip Morris International (PM)	0.3	$507k	+3%	4.8k	105.95	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$506k		6.7k	75.87	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$505k		4.3k	116.43	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$504k		2.0k	248.72	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$483k	-57%	5.3k	90.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$482k		2.6k	186.76	View chart
Lowe's Companies (LOW)	0.3	$478k		2.0k	234.06	View chart
Johnson & Johnson (JNJ)	0.3	$477k	-3%	3.2k	149.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$473k	-20%	2.6k	185.09	View chart
Moody's Corporation (MCO)	0.3	$471k		1.1k	445.98	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$463k		1.1k	424.44	View chart
Procter & Gamble Company (PG)	0.3	$433k		2.6k	166.61	View chart
Marathon Petroleum Corp (MPC)	0.3	$428k		2.6k	165.46	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$427k		2.0k	213.14	View chart
Duke Energy Corp Com New (DUK)	0.3	$426k	+3%	4.0k	105.39	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$422k		5.6k	75.72	View chart
Globe Life (GL)	0.3	$415k	+9%	4.8k	86.04	View chart
Bank of America Corporation (BAC)	0.3	$409k		9.8k	41.59	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$405k		674.00	600.71	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.3	$393k	+30%	5.7k	69.40	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$392k	+2%	6.2k	62.89	View chart
Broadcom (AVGO)	0.3	$392k		231.00	1697.39	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$384k		1.7k	223.11	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$382k	-9%	682.00	559.66	View chart
Emcor (EME)	0.3	$377k	-12%	1.0k	376.45	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$365k		737.00	494.92	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$357k	NEW	7.4k	48.19	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.2	$354k	NEW	9.1k	39.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.2	$350k	-37%	9.6k	36.53	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$349k		2.9k	122.37	View chart
Dentsply Sirona (XRAY)	0.2	$344k	+32%	14k	25.53	View chart
Costco Wholesale Corporation (COST)	0.2	$339k	-8%	402.00	841.99	View chart
Altria (MO)	0.2	$329k	+3%	6.9k	47.73	View chart
Verizon Communications (VZ)	0.2	$328k		7.9k	41.43	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$324k	+23%	1.7k	189.23	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.2	$318k	+2%	1.0k	317.46	View chart
American Express Company (AXP)	0.2	$316k	-14%	1.3k	238.63	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$312k		6.2k	50.49	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.2	$308k		4.7k	64.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.2	$306k	-16%	7.3k	41.71	View chart
Amgen (AMGN)	0.2	$305k		922.00	330.83	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$300k	+35%	5.8k	51.50	View chart
3M Company (MMM)	0.2	$299k	-36%	2.9k	104.04	View chart
Clorox Company (CLX)	0.2	$299k	NEW	2.2k	136.40	View chart
ConocoPhillips (COP)	0.2	$298k		2.6k	113.15	View chart
Simpson Manufacturing (SSD)	0.2	$295k		1.6k	181.49	View chart
Caterpillar (CAT)	0.2	$293k	-8%	872.00	335.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.2	$293k	-64%	7.5k	38.84	View chart
Advanced Micro Devices (AMD)	0.2	$291k	-19%	1.6k	181.61	View chart
Diamondback Energy (FANG)	0.2	$288k		1.4k	204.12	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$287k	+12%	5.7k	50.76	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$285k	+5%	7.1k	40.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.2	$281k	-38%	7.5k	37.52	View chart
Mastercard Incorporated Cl A (MA)	0.2	$278k	-11%	632.00	440.11	View chart
Abbvie (ABBV)	0.2	$276k		1.6k	170.28	View chart
FTI Consulting (FCN)	0.2	$274k		1.2k	220.21	View chart
Qiagen Nv Shs New (QGEN)	0.2	$268k	NEW	6.4k	42.18	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$264k		813.00	324.26	View chart
Travelers Companies (TRV)	0.2	$261k		1.2k	211.60	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$244k	NEW	6.6k	36.78	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$242k	+5%	643.00	376.83	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$241k	NEW	5.0k	48.44	View chart
Primerica (PRI)	0.2	$240k		991.00	242.48	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.2	$240k		5.1k	46.87	View chart
Raytheon Technologies Corp (RTX)	0.2	$240k		2.4k	101.28	View chart
Allstate Corporation (ALL)	0.2	$233k		1.4k	163.69	View chart
Morgan Stanley Com New (MS)	0.2	$233k	-10%	2.2k	104.09	View chart
L3harris Technologies (LHX)	0.2	$231k		1.0k	231.04	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$229k		4.6k	49.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.2	$228k	NEW	9.3k	24.53	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$228k	-4%	1.4k	168.58	View chart
Spdr Ser Tr Russell Yield (ONEY)	0.2	$228k		2.1k	106.20	View chart
Pfizer (PFE)	0.2	$228k		7.9k	28.92	View chart
Oneok (OKE)	0.2	$227k		2.7k	84.66	View chart
Target Corporation (TGT)	0.2	$225k		1.5k	152.85	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.2	$222k	NEW	2.9k	76.47	View chart
Palantir Technologies Cl A (PLTR)	0.1	$217k	NEW	7.7k	28.07	View chart
Nextera Energy (NEE)	0.1	$216k	NEW	2.8k	76.00	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$211k		895.00	235.37	View chart
Lockheed Martin Corporation (LMT)	0.1	$210k		453.00	463.94	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$209k	NEW	4.6k	45.59	View chart
Meta Platforms Cl A (META)	0.1	$208k	NEW	416.00	498.87	View chart
Marathon Oil Corporation (MRO)	0.1	$207k		7.3k	28.45	View chart
Netflix (NFLX)	0.1	$206k	NEW	318.00	647.60	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$205k	NEW	399.00	514.66	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$203k	-19%	1.5k	133.11	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$203k	-22%	5.2k	38.91	View chart
Emerson Electric (EMR)	0.1	$201k	NEW	1.8k	114.59	View chart
Sandstorm Gold Com New (SAND)	0.1	$173k		30k	5.75	View chart

Past Filings by Mayfair Advisory Group

SEC 13F filings are viewable for Mayfair Advisory Group going back to 2019

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
Mayfair Advisory Group 2020 Q3 filed Oct. 26, 2020

View all past filings

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