Mayfair Advisory Group

Mayfair Advisory Group as of Sept. 30, 2025

Portfolio Holdings for Mayfair Advisory Group

Mayfair Advisory Group holds 190 positions in its portfolio as reported in the September 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 $15M 31k 479.61
Vanguard Index Fds Value Etf (VTV) 6.2 $15M 78k 186.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.3 $10M 175k 57.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $9.5M 350k 27.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $8.5M 265k 31.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.5 $8.2M 176k 46.24
Apple (AAPL) 3.2 $7.4M 29k 254.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.4 $5.6M 67k 84.68
Fidelity Covington Trust Enhanced Small (FESM) 2.4 $5.5M 151k 36.56
Fidelity Covington Trust Enhanced Mid (FMDE) 2.3 $5.4M 148k 36.15
Vanguard World Mega Cap Val Etf (MGV) 2.1 $5.0M 36k 137.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $4.0M 41k 99.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.8M 11k 328.17
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.6 $3.6M 63k 57.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $3.6M 19k 194.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $3.5M 69k 50.73
Fidelity Covington Trust Enhanced Intl (FENI) 1.5 $3.4M 98k 35.28
NVIDIA Corporation (NVDA) 1.4 $3.2M 17k 186.58
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.0M 4.5k 669.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $3.0M 115k 25.71
Palantir Technologies Cl A (PLTR) 1.2 $2.7M 15k 182.42
Pimco Etf Tr Multisector Bd (PYLD) 1.1 $2.6M 97k 26.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $2.6M 99k 26.34
Vanguard World Mega Grwth Ind (MGK) 1.1 $2.6M 6.4k 402.43
Exxon Mobil Corporation (XOM) 1.1 $2.5M 22k 112.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $2.5M 34k 73.29
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 1.0 $2.3M 88k 25.90
Microsoft Corporation (MSFT) 0.9 $2.2M 4.3k 517.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $2.2M 32k 68.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $2.1M 37k 57.47
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $2.0M 42k 47.55
Southern Company (SO) 0.8 $1.8M 20k 94.77
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.8 $1.8M 28k 65.00
Rbc Cad (RY) 0.7 $1.7M 12k 147.32
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $1.7M 31k 55.71
Ametek (AME) 0.7 $1.6M 8.7k 188.00
Norfolk Southern (NSC) 0.6 $1.5M 4.9k 300.41
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.4M 6.3k 215.79
Chevron Corporation (CVX) 0.5 $1.2M 7.7k 155.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.2M 4.0k 297.64
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 3.8k 315.40
Coca-Cola Company (KO) 0.5 $1.1M 17k 66.32
Eli Lilly & Co. (LLY) 0.5 $1.1M 1.5k 762.82
Amazon (AMZN) 0.5 $1.1M 5.1k 219.57
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.1M 3.1k 355.47
Wal-Mart Stores (WMT) 0.5 $1.1M 11k 103.06
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $1.0M 33k 31.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $983k 16k 59.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $962k 11k 88.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $958k 9.5k 100.69
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.4 $871k 29k 30.08
Fidelity Covington Trust Enhanced Large (FELC) 0.4 $867k 23k 37.27
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $852k 20k 42.96
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.3 $813k 16k 52.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $792k 3.8k 208.71
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $789k 9.5k 82.73
Ishares Tr Core Msci Eafe (IEFA) 0.3 $771k 8.8k 87.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $759k 1.5k 502.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $741k 5.4k 137.80
Broadcom (AVGO) 0.3 $738k 2.2k 329.95
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.3 $737k 14k 52.46
McDonald's Corporation (MCD) 0.3 $725k 2.4k 303.89
Truist Financial Corp equities (TFC) 0.3 $709k 16k 45.72
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $707k 26k 27.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $705k 2.9k 243.55
Tesla Motors (TSLA) 0.3 $704k 1.6k 444.72
Blackstone Group Inc Com Cl A (BX) 0.3 $703k 4.1k 170.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $703k 24k 29.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $695k 4.9k 140.96
CSX Corporation (CSX) 0.3 $671k 19k 35.51
Philip Morris International (PM) 0.3 $662k 4.1k 162.21
Alphabet Cap Stk Cl A (GOOGL) 0.3 $644k 2.6k 243.06
Vanguard World Inf Tech Etf (VGT) 0.3 $642k 859.00 746.85
Globe Life (GL) 0.3 $633k 4.4k 142.98
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.3 $616k 17k 37.27
Global X Fds Artificial Etf (AIQ) 0.3 $609k 12k 49.39
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $601k 2.0k 293.74
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $599k 6.2k 96.15
Moody's Corporation (MCO) 0.3 $585k 1.2k 476.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $563k 1.2k 468.41
American Centy Etf Tr International Lr (AVIV) 0.2 $546k 8.1k 67.44
Genuine Parts Company (GPC) 0.2 $535k 3.9k 138.60
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $533k 7.2k 73.73
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $517k 9.7k 53.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $510k 6.9k 73.46
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $499k 5.3k 93.34
Marathon Petroleum Corp (MPC) 0.2 $498k 2.6k 192.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $496k 21k 23.28
Lowe's Companies (LOW) 0.2 $493k 2.0k 251.36
Johnson & Johnson (JNJ) 0.2 $489k 2.6k 185.42
Bank of America Corporation (BAC) 0.2 $487k 9.4k 51.59
Ishares Tr Russell 2000 Etf (IWM) 0.2 $482k 2.0k 241.96
Duke Energy Corp Com New (DUK) 0.2 $465k 3.8k 123.75
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $451k 9.7k 46.41
Abbvie (ABBV) 0.2 $449k 1.9k 231.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $443k 665.00 665.86
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $442k 12k 36.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $442k 721.00 612.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $437k 8.1k 54.18
Honeywell International (HON) 0.2 $433k 2.1k 210.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $425k 708.00 600.51
Altria (MO) 0.2 $420k 6.4k 66.06
Ishares Tr Us Aer Def Etf (ITA) 0.2 $415k 2.0k 209.21
Mastercard Incorporated Cl A (MA) 0.2 $413k 726.00 568.81
Select Sector Spdr Tr Energy (XLE) 0.2 $413k 4.6k 89.34
American Express Company (AXP) 0.2 $412k 1.2k 332.16
ConocoPhillips (COP) 0.2 $412k 4.4k 94.59
Costco Wholesale Corporation (COST) 0.2 $412k 445.00 925.70
Regions Financial Corporation (RF) 0.2 $408k 16k 26.37
Sofi Technologies (SOFI) 0.2 $404k 15k 26.42
Raytheon Technologies Corp (RTX) 0.2 $401k 2.4k 167.36
Caterpillar (CAT) 0.2 $394k 825.00 477.24
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $388k 7.0k 55.33
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.2 $381k 8.7k 43.63
Sandstorm Gold Com New (SAND) 0.2 $376k 30k 12.52
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $363k 3.5k 104.50
Merck & Co (MRK) 0.2 $359k 4.3k 83.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $352k 9.1k 38.61
Diamondback Energy (FANG) 0.1 $348k 2.4k 143.09
Amphenol Corp Cl A (APH) 0.1 $347k 2.8k 123.75
Meta Platforms Cl A (META) 0.1 $342k 465.00 734.38
Netflix (NFLX) 0.1 $335k 279.00 1198.92
Travelers Companies (TRV) 0.1 $333k 1.2k 279.13
Proshares Tr Ii Ultra Gold (UGL) 0.1 $331k 7.2k 46.06
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $327k 4.4k 73.57
Procter & Gamble Company (PG) 0.1 $325k 2.1k 153.65
Capital One Financial (COF) 0.1 $324k 1.5k 212.59
Morgan Stanley Com New (MS) 0.1 $322k 2.0k 158.96
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $317k 7.5k 42.14
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $313k 6.2k 50.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $310k 6.2k 50.07
Verizon Communications (VZ) 0.1 $309k 7.0k 43.95
Amgen (AMGN) 0.1 $309k 1.1k 282.20
American Intl Group Com New (AIG) 0.1 $308k 3.9k 78.54
Allstate Corporation (ALL) 0.1 $306k 1.4k 214.65
L3harris Technologies (LHX) 0.1 $306k 1.0k 305.41
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $300k 3.4k 88.15
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $296k 3.3k 89.77
Primerica (PRI) 0.1 $294k 1.1k 277.59
Cimpress Shs Euro (CMPR) 0.1 $292k 4.6k 63.04
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $288k 6.4k 45.31
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $288k 6.1k 46.93
Simpson Manufacturing (SSD) 0.1 $287k 1.7k 167.46
Regal-beloit Corporation (RRX) 0.1 $282k 2.0k 143.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $277k 9.9k 27.90
Axon Enterprise (AXON) 0.1 $276k 385.00 717.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $274k 6.8k 40.57
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $268k 3.7k 73.54
Huntington Ingalls Inds (HII) 0.1 $267k 928.00 287.91
Williams Companies (WMB) 0.1 $267k 4.2k 63.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $267k 1.4k 189.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $263k 895.00 293.75
Emcor (EME) 0.1 $261k 402.00 649.54
Watts Water Technologies Cl A (WTS) 0.1 $260k 932.00 279.28
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $255k 5.7k 44.57
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $252k 5.9k 42.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $251k 2.7k 93.38
Visa Com Cl A (V) 0.1 $250k 733.00 341.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $248k 1.7k 145.65
Red Rock Resorts Cl A (RRR) 0.1 $244k 4.0k 61.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $239k 3.1k 76.01
Nextera Energy (NEE) 0.1 $236k 3.1k 75.49
Spdr Series Trust Russell Yield (ONEY) 0.1 $232k 2.1k 113.17
Deere & Company (DE) 0.1 $232k 507.00 457.65
Emerson Electric (EMR) 0.1 $229k 1.7k 131.18
Toro Company (TTC) 0.1 $228k 3.0k 76.20
Barings Corporate Investors (MCI) 0.1 $228k 11k 20.76
Encompass Health Corp (EHC) 0.1 $227k 1.8k 127.02
Ge Vernova (GEV) 0.1 $222k 361.00 614.90
Mr Cooper Group 0.1 $222k 1.1k 210.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $217k 2.9k 74.38
salesforce (CRM) 0.1 $216k 910.00 237.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $215k 1.2k 174.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $214k 4.0k 53.41
Ge Aerospace Com New (GE) 0.1 $214k 712.00 300.82
Acushnet Holdings Corp (GOLF) 0.1 $213k 2.7k 78.49
FTI Consulting (FCN) 0.1 $213k 1.3k 161.65
AFLAC Incorporated (AFL) 0.1 $213k 1.9k 111.70
At&t (T) 0.1 $213k 7.5k 28.24
Applied Digital Corp Com New (APLD) 0.1 $213k 9.3k 22.94
Ishares Tr Core 60/40 Balan (AOR) 0.1 $213k 3.3k 64.38
Oracle Corporation (ORCL) 0.1 $207k 735.00 281.24
Abbott Laboratories (ABT) 0.1 $207k 1.5k 133.94
Rocket Lab Corp (RKLB) 0.1 $205k 4.3k 47.91
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $205k 6.6k 31.05
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $202k 2.8k 72.27
Fb Finl (FBK) 0.1 $201k 3.6k 55.74
Applovin Corp Com Cl A (APP) 0.1 $201k 280.00 718.54
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $201k 3.4k 59.21
Uber Technologies (UBER) 0.1 $200k 2.0k 97.97