Mayfair Advisory Group

Mayfair Advisory Group as of June 30, 2024

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