Mayfair Advisory Group

Mayfair Advisory Group as of Dec. 31, 2024

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