Mayfair Advisory Group

Mayfair Advisory Group as of March 31, 2025

Portfolio Holdings for Mayfair Advisory Group

Mayfair Advisory Group holds 158 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.6 $13M 473k 27.96
Vanguard Index Fds Value Etf (VTV) 6.5 $11M 65k 172.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.2 $11M 188k 57.14
Vanguard Index Fds Growth Etf (VUG) 5.7 $9.8M 26k 370.81
Apple (AAPL) 3.8 $6.6M 30k 222.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $6.3M 253k 25.04
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.6 $6.3M 138k 45.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.3 $4.1M 78k 51.78
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.2 $3.8M 75k 50.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $3.8M 43k 87.17
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.1 $3.7M 50k 73.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $3.2M 19k 170.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.1M 11k 274.85
Exxon Mobil Corporation (XOM) 1.5 $2.7M 22k 118.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $2.5M 45k 54.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $2.3M 107k 21.53
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.2M 4.0k 561.90
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 1.2 $2.1M 89k 23.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $1.9M 29k 66.34
NVIDIA Corporation (NVDA) 1.1 $1.9M 17k 108.38
Southern Company (SO) 1.1 $1.8M 20k 91.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.7M 78k 22.08
Microsoft Corporation (MSFT) 0.9 $1.6M 4.3k 375.38
Ametek (AME) 0.9 $1.5M 8.7k 172.14
Chevron Corporation (CVX) 0.8 $1.4M 8.3k 167.29
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.8 $1.4M 23k 59.68
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $1.4M 52k 26.35
Rbc Cad (RY) 0.8 $1.3M 12k 112.72
Palantir Technologies Cl A (PLTR) 0.7 $1.3M 15k 84.40
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 6.3k 193.98
Coca-Cola Company (KO) 0.7 $1.2M 17k 71.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $1.2M 12k 100.62
Eli Lilly & Co. (LLY) 0.7 $1.2M 1.4k 825.74
Norfolk Southern (NSC) 0.7 $1.2M 5.0k 236.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.2M 19k 59.75
Amazon (AMZN) 0.6 $968k 5.1k 190.26
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $949k 19k 49.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $945k 3.8k 251.77
United Cmnty Bks Ga Cap Stk (UCB) 0.5 $931k 33k 28.13
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $917k 13k 71.43
JPMorgan Chase & Co. (JPM) 0.5 $917k 3.7k 245.31
Wal-Mart Stores (WMT) 0.5 $895k 10k 87.79
Spdr Gold Tr Gold Shs (GLD) 0.5 $820k 2.8k 288.14
McDonald's Corporation (MCD) 0.5 $804k 2.6k 312.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $762k 9.5k 79.86
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $753k 16k 47.04
Tesla Motors (TSLA) 0.4 $753k 2.9k 259.16
Truist Financial Corp equities (TFC) 0.4 $724k 18k 41.15
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $715k 7.5k 95.98
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $710k 20k 36.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $705k 14k 50.83
Fidelity Covington Trust Enhanced Large (FELC) 0.4 $691k 22k 31.19
Spdr Ser Tr Russell Yield (ONEY) 0.4 $674k 6.2k 109.23
Ishares Tr Core Msci Eafe (IEFA) 0.4 $668k 8.8k 75.65
Philip Morris International (PM) 0.4 $647k 4.1k 158.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $644k 3.5k 186.28
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.4 $638k 26k 24.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $621k 4.8k 128.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $602k 5.2k 115.95
Globe Life (GL) 0.3 $582k 4.4k 131.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $580k 22k 26.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $579k 1.1k 532.58
Blackstone Group Inc Com Cl A (BX) 0.3 $571k 4.1k 139.78
Moody's Corporation (MCO) 0.3 $570k 1.2k 465.82
CSX Corporation (CSX) 0.3 $556k 19k 29.43
Bank of America Corporation (BAC) 0.3 $553k 13k 41.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $536k 3.4k 156.22
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $524k 2.0k 258.62
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $501k 5.4k 92.47
Duke Energy Corp Com New (DUK) 0.3 $461k 3.8k 121.97
Lowe's Companies (LOW) 0.3 $460k 2.0k 233.23
Genuine Parts Company (GPC) 0.3 $460k 3.9k 119.14
Select Sector Spdr Tr Energy (XLE) 0.3 $459k 4.9k 93.46
Vanguard World Inf Tech Etf (VGT) 0.3 $449k 827.00 542.39
ConocoPhillips (COP) 0.3 $445k 4.2k 105.03
Johnson & Johnson (JNJ) 0.3 $440k 2.7k 165.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $428k 6.9k 62.10
Honeywell International (HON) 0.2 $425k 2.0k 211.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $424k 2.7k 154.65
Abbvie (ABBV) 0.2 $419k 2.0k 209.52
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $418k 6.7k 62.54
Diamondback Energy (FANG) 0.2 $401k 2.5k 159.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $400k 2.0k 199.49
American Centy Etf Tr International Lr (AVIV) 0.2 $399k 7.0k 56.68
Mastercard Incorporated Cl A (MA) 0.2 $397k 725.00 548.12
Costco Wholesale Corporation (COST) 0.2 $397k 419.00 946.61
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $387k 6.2k 62.75
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $383k 8.3k 46.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $381k 681.00 559.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $378k 19k 19.78
Altria (MO) 0.2 $378k 6.3k 60.02
Merck & Co (MRK) 0.2 $375k 4.2k 89.77
Marathon Petroleum Corp (MPC) 0.2 $375k 2.6k 145.67
Broadcom (AVGO) 0.2 $370k 2.2k 167.40
Procter & Gamble Company (PG) 0.2 $362k 2.1k 170.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $358k 7.0k 51.07
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $358k 12k 29.82
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $358k 7.1k 50.71
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.2 $357k 12k 29.19
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $345k 8.2k 42.15
Mr Cooper Group 0.2 $344k 2.9k 119.60
American Express Company (AXP) 0.2 $343k 1.3k 269.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $342k 947.00 361.09
Regions Financial Corporation (RF) 0.2 $339k 16k 21.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $332k 708.00 468.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $321k 7.1k 45.26
Global X Fds Artificial Etf (AIQ) 0.2 $318k 8.8k 36.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $317k 9.1k 34.74
Raytheon Technologies Corp (RTX) 0.2 $316k 2.4k 132.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $316k 615.00 513.68
Travelers Companies (TRV) 0.2 $314k 1.2k 264.43
Verizon Communications (VZ) 0.2 $313k 6.9k 45.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $307k 6.2k 49.62
Primerica (PRI) 0.2 $299k 1.1k 284.53
Allstate Corporation (ALL) 0.2 $295k 1.4k 207.07
American Intl Group Com New (AIG) 0.2 $293k 3.4k 86.94
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $285k 7.5k 37.97
Caterpillar (CAT) 0.2 $278k 844.00 329.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $277k 3.4k 80.36
Ishares Tr Us Aer Def Etf (ITA) 0.2 $273k 1.8k 153.11
Pfizer (PFE) 0.2 $270k 11k 25.34
Meta Platforms Cl A (META) 0.2 $269k 467.00 576.36
Simpson Manufacturing (SSD) 0.2 $267k 1.7k 157.08
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $266k 5.1k 51.94
Oneok (OKE) 0.2 $264k 2.7k 99.21
Netflix (NFLX) 0.2 $262k 281.00 932.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $260k 1.5k 173.22
Williams Companies (WMB) 0.1 $258k 4.3k 59.76
Barings Corporate Investors (MCI) 0.1 $257k 11k 23.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $257k 2.1k 122.01
Amgen (AMGN) 0.1 $256k 823.00 311.55
Vanguard World Mega Grwth Ind (MGK) 0.1 $254k 822.00 308.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $249k 6.8k 36.77
CorVel Corporation (CRVL) 0.1 $248k 2.2k 111.97
Emcor (EME) 0.1 $248k 670.00 369.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $247k 11k 23.43
Visa Com Cl A (V) 0.1 $242k 690.00 350.64
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $241k 3.1k 76.49
Deere & Company (DE) 0.1 $238k 507.00 469.63
Morgan Stanley Com New (MS) 0.1 $237k 2.0k 116.67
Proshares Tr Ii Ultra Gold (UGL) 0.1 $232k 1.8k 128.72
Sandstorm Gold Com New (SAND) 0.1 $227k 30k 7.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $219k 895.00 244.59
Cimpress Shs Euro (CMPR) 0.1 $219k 4.8k 45.23
Axon Enterprise (AXON) 0.1 $218k 415.00 525.95
Toro Company (TTC) 0.1 $217k 3.0k 72.75
FTI Consulting (FCN) 0.1 $215k 1.3k 164.08
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $213k 3.3k 65.17
AFLAC Incorporated (AFL) 0.1 $212k 1.9k 111.19
Emerson Electric (EMR) 0.1 $212k 1.9k 109.64
Red Rock Resorts Cl A (RRR) 0.1 $211k 4.9k 43.37
Amphenol Corp Cl A (APH) 0.1 $210k 3.2k 65.59
L3harris Technologies (LHX) 0.1 $210k 1.0k 209.31
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $209k 7.1k 29.69
At&t (T) 0.1 $204k 7.2k 28.28
Union Pacific Corporation (UNP) 0.1 $203k 859.00 236.33
Sofi Technologies (SOFI) 0.1 $182k 16k 11.63
Applied Digital Corp Com New (APLD) 0.0 $68k 12k 5.62