Mayfair Advisory Group

Mayfair Advisory Group as of June 30, 2025

Portfolio Holdings for Mayfair Advisory Group

Mayfair Advisory Group holds 174 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 6.3 $13M 29k 459.14
Vanguard Index Fds Value Etf (VTV) 6.2 $13M 74k 177.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.3 $11M 414k 26.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.0 $11M 189k 56.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.8 $8.0M 176k 45.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $7.9M 261k 30.39
Apple (AAPL) 3.2 $6.7M 29k 229.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.6 $5.4M 66k 82.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.0 $4.1M 75k 55.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $3.7M 40k 92.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.6M 11k 313.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.6 $3.5M 69k 50.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $3.5M 19k 185.65
NVIDIA Corporation (NVDA) 1.5 $3.2M 17k 182.70
Fidelity Covington Trust Enhanced Mid (FMDE) 1.4 $3.1M 88k 34.68
Vanguard World Mega Cap Val Etf (MGV) 1.4 $2.9M 22k 131.26
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.8M 4.4k 640.28
Palantir Technologies Cl A (PLTR) 1.3 $2.8M 15k 186.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $2.8M 113k 24.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $2.5M 100k 25.21
Pimco Etf Tr Multisector Bd (PYLD) 1.2 $2.5M 93k 26.49
Vanguard World Mega Grwth Ind (MGK) 1.2 $2.5M 6.4k 385.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $2.4M 34k 71.97
Exxon Mobil Corporation (XOM) 1.1 $2.4M 22k 106.80
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 1.1 $2.2M 89k 25.38
Microsoft Corporation (MSFT) 1.0 $2.2M 4.2k 522.06
Fidelity Covington Trust Enhanced Intl (FENI) 1.0 $2.1M 64k 33.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $2.1M 38k 55.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $2.0M 32k 64.48
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $2.0M 42k 46.92
Southern Company (SO) 0.9 $1.8M 19k 94.69
Fidelity Covington Trust Enhanced Small (FESM) 0.8 $1.8M 54k 33.21
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.8 $1.7M 27k 63.47
Fidelity Covington Trust High Divid Etf (FDVV) 0.8 $1.7M 31k 54.25
Ametek (AME) 0.7 $1.6M 8.7k 182.08
Rbc Cad (RY) 0.7 $1.6M 12k 132.60
Norfolk Southern (NSC) 0.6 $1.4M 4.9k 280.03
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.3M 6.4k 207.17
Coca-Cola Company (KO) 0.6 $1.2M 17k 70.34
Chevron Corporation (CVX) 0.6 $1.2M 7.6k 155.01
Amazon (AMZN) 0.5 $1.1M 5.1k 222.69
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 3.7k 288.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.1M 3.8k 278.96
Wal-Mart Stores (WMT) 0.5 $1.1M 10k 103.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.0M 10k 100.37
United Cmnty Bks Ga Cap Stk (UCB) 0.5 $983k 33k 29.70
Spdr Gold Tr Gold Shs (GLD) 0.5 $979k 3.1k 313.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $915k 11k 86.24
Eli Lilly & Co. (LLY) 0.4 $906k 1.4k 625.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $843k 15k 58.02
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $821k 20k 41.45
Fidelity Covington Trust Enhanced Large (FELC) 0.4 $803k 23k 35.46
Tesla Motors (TSLA) 0.4 $768k 2.3k 329.65
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $765k 9.5k 80.22
Ishares Tr Core Msci Eafe (IEFA) 0.4 $747k 8.8k 84.57
McDonald's Corporation (MCD) 0.3 $723k 2.4k 305.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $713k 1.5k 465.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $708k 5.4k 131.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $707k 3.6k 198.46
Blackstone Group Inc Com Cl A (BX) 0.3 $695k 4.1k 168.91
Philip Morris International (PM) 0.3 $695k 4.1k 170.19
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $692k 26k 27.04
Broadcom (AVGO) 0.3 $682k 2.2k 304.98
Truist Financial Corp equities (TFC) 0.3 $672k 16k 43.07
CSX Corporation (CSX) 0.3 $670k 19k 35.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $659k 4.9k 135.34
Moody's Corporation (MCO) 0.3 $632k 1.2k 515.29
Globe Life (GL) 0.3 $623k 4.4k 140.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $614k 22k 27.99
Alphabet Cap Stk Cl C (GOOG) 0.3 $605k 3.0k 202.12
Pimco Etf Tr Muni Income Opp (MINO) 0.3 $595k 14k 43.92
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $593k 6.2k 95.56
Vanguard World Inf Tech Etf (VGT) 0.3 $585k 837.00 699.45
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $580k 2.0k 283.54
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.3 $560k 16k 35.61
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.3 $557k 19k 28.77
Global X Fds Artificial Etf (AIQ) 0.3 $553k 12k 44.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $533k 2.6k 201.45
Genuine Parts Company (GPC) 0.2 $514k 3.9k 133.09
American Centy Etf Tr International Lr (AVIV) 0.2 $513k 8.0k 64.37
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $501k 5.4k 92.00
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $496k 7.2k 68.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $488k 6.9k 70.44
Lowe's Companies (LOW) 0.2 $473k 2.0k 241.20
Duke Energy Corp Com New (DUK) 0.2 $471k 3.8k 125.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $465k 21k 22.48
Johnson & Johnson (JNJ) 0.2 $460k 2.7k 173.33
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $444k 9.6k 46.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $438k 2.0k 220.32
Costco Wholesale Corporation (COST) 0.2 $436k 445.00 980.18
Bank of America Corporation (BAC) 0.2 $434k 9.4k 46.01
Honeywell International (HON) 0.2 $431k 2.0k 216.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $423k 664.00 636.87
Mastercard Incorporated Cl A (MA) 0.2 $417k 726.00 574.32
Marathon Petroleum Corp (MPC) 0.2 $415k 2.6k 160.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $413k 705.00 586.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $410k 920.00 445.93
Altria (MO) 0.2 $408k 6.4k 64.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $407k 708.00 574.68
Select Sector Spdr Tr Energy (XLE) 0.2 $401k 4.7k 84.93
ConocoPhillips (COP) 0.2 $399k 4.2k 93.92
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $389k 12k 32.42
Ishares Tr Us Aer Def Etf (ITA) 0.2 $389k 2.0k 196.46
Regions Financial Corporation (RF) 0.2 $386k 16k 24.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $382k 7.5k 50.69
Abbvie (ABBV) 0.2 $380k 1.9k 198.05
Emcor (EME) 0.2 $378k 612.00 618.22
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $374k 7.0k 53.31
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $372k 8.2k 45.41
American Express Company (AXP) 0.2 $369k 1.2k 297.43
Raytheon Technologies Corp (RTX) 0.2 $362k 2.3k 154.84
Meta Platforms Cl A (META) 0.2 $358k 465.00 769.30
Diamondback Energy (FANG) 0.2 $346k 2.4k 142.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $345k 9.1k 37.78
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $344k 3.5k 99.32
Caterpillar (CAT) 0.2 $344k 825.00 416.33
Netflix (NFLX) 0.2 $338k 279.00 1211.64
Sofi Technologies (SOFI) 0.2 $338k 15k 22.10
Merck & Co (MRK) 0.2 $336k 4.2k 80.68
Axon Enterprise (AXON) 0.2 $324k 385.00 842.50
Capital One Financial (COF) 0.1 $317k 1.5k 208.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $317k 6.3k 50.62
Amgen (AMGN) 0.1 $317k 1.1k 288.23
Travelers Companies (TRV) 0.1 $315k 1.2k 264.94
Sandstorm Gold Com New (SAND) 0.1 $313k 30k 10.42
Simpson Manufacturing (SSD) 0.1 $310k 1.7k 181.31
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $309k 7.5k 41.09
Amphenol Corp Cl A (APH) 0.1 $309k 2.8k 109.98
Procter & Gamble Company (PG) 0.1 $305k 2.0k 153.51
Cimpress Shs Euro (CMPR) 0.1 $305k 5.5k 55.36
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $304k 4.4k 68.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $302k 6.2k 48.86
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $301k 6.1k 49.09
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $300k 5.7k 52.79
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $299k 3.3k 91.58
Verizon Communications (VZ) 0.1 $297k 6.9k 43.15
Allstate Corporation (ALL) 0.1 $295k 1.4k 206.80
Morgan Stanley Com New (MS) 0.1 $290k 2.0k 143.18
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $284k 3.4k 84.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $277k 1.5k 183.13
Regal-beloit Corporation (RRX) 0.1 $273k 2.0k 139.00
Primerica (PRI) 0.1 $273k 1.1k 257.87
L3harris Technologies (LHX) 0.1 $270k 1.0k 269.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $268k 6.8k 39.70
American Intl Group Com New (AIG) 0.1 $268k 3.4k 78.13
Proshares Tr Ii Ultra Gold (UGL) 0.1 $262k 7.2k 36.40
Deere & Company (DE) 0.1 $259k 507.00 510.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $255k 895.00 284.43
Mr Cooper Group 0.1 $246k 1.4k 177.36
Huntington Ingalls Inds (HII) 0.1 $246k 928.00 264.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $245k 9.5k 25.77
Watts Water Technologies Cl A (WTS) 0.1 $244k 932.00 262.24
Williams Companies (WMB) 0.1 $244k 4.2k 57.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $243k 2.7k 90.38
Pfizer (PFE) 0.1 $242k 9.9k 24.58
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $241k 3.4k 71.30
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $240k 5.6k 42.99
Visa Com Cl A (V) 0.1 $238k 707.00 337.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $237k 1.7k 139.02
Red Rock Resorts Cl A (RRR) 0.1 $233k 4.1k 56.29
Emerson Electric (EMR) 0.1 $232k 1.7k 132.74
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $230k 5.7k 40.48
Ge Vernova (GEV) 0.1 $228k 351.00 649.09
Spdr Series Trust Russell Yield (ONEY) 0.1 $226k 2.0k 110.54
Barings Corporate Investors (MCI) 0.1 $223k 11k 20.34
Toro Company (TTC) 0.1 $221k 3.0k 73.77
FTI Consulting (FCN) 0.1 $221k 1.3k 167.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $220k 3.1k 71.12
Advanced Micro Devices (AMD) 0.1 $213k 1.2k 172.76
Encompass Health Corp (EHC) 0.1 $210k 1.8k 117.58
Abbott Laboratories (ABT) 0.1 $207k 1.5k 134.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $206k 1.2k 167.97
Acushnet Holdings Corp (GOLF) 0.1 $206k 2.7k 75.04
At&t (T) 0.1 $203k 7.2k 28.08