Mayfair Advisory Group

Mayfair Advisory Group as of Dec. 31, 2025

Portfolio Holdings for Mayfair Advisory Group

Mayfair Advisory Group holds 177 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.7 $20M 103k 192.81
Vanguard Index Fds Growth Etf (VUG) 6.3 $16M 33k 486.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.6 $9.3M 162k 57.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $9.0M 324k 27.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.4 $8.7M 188k 46.04
Fidelity Covington Trust Enhanced Mid (FMDE) 3.3 $8.5M 232k 36.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $8.2M 254k 32.50
Fidelity Covington Trust Enhanced Small (FESM) 3.1 $7.9M 208k 38.06
Vanguard World Mega Cap Val Etf (MGV) 3.1 $7.9M 55k 142.44
Apple (AAPL) 3.0 $7.8M 29k 271.01
Fidelity Covington Trust Enhanced Intl (FENI) 2.7 $7.0M 188k 37.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.4 $6.1M 67k 90.91
Vanguard World Mega Grwth Ind (MGK) 1.8 $4.6M 11k 410.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $4.2M 41k 103.12
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $4.1M 12k 336.32
Pimco Etf Tr Multisector Bd (PYLD) 1.5 $3.8M 141k 26.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $3.7M 19k 199.19
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $3.7M 63k 58.09
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $3.3M 65k 50.62
NVIDIA Corporation (NVDA) 1.3 $3.3M 17k 188.86
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.2 $3.1M 66k 47.33
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.0M 4.4k 686.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $3.0M 115k 26.31
Exxon Mobil Corporation (XOM) 1.0 $2.7M 22k 122.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $2.7M 99k 26.97
Palantir Technologies Cl A (PLTR) 1.0 $2.5M 15k 171.37
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.9 $2.3M 86k 26.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $2.2M 30k 75.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $2.0M 29k 70.39
Rbc Cad (RY) 0.8 $2.0M 12k 170.78
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.8 $2.0M 30k 66.44
Microsoft Corporation (MSFT) 0.7 $1.9M 4.0k 472.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.9M 31k 60.44
Ametek (AME) 0.7 $1.8M 8.7k 209.14
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.7 $1.8M 57k 31.62
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $1.8M 31k 57.04
Southern Company (SO) 0.7 $1.7M 20k 87.18
Eli Lilly & Co. (LLY) 0.6 $1.6M 1.5k 1080.66
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.4M 6.4k 220.60
Norfolk Southern (NSC) 0.5 $1.4M 4.9k 287.82
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.2M 3.1k 398.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.2M 4.0k 307.03
Chevron Corporation (CVX) 0.5 $1.2M 7.7k 155.91
Wal-Mart Stores (WMT) 0.5 $1.2M 11k 112.76
Coca-Cola Company (KO) 0.5 $1.2M 17k 69.12
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 3.6k 325.49
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.5 $1.2M 22k 52.53
Amazon (AMZN) 0.4 $1.1M 5.0k 226.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.0M 17k 63.20
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $1.0M 33k 31.45
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $1.0M 19k 52.78
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $985k 22k 45.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $949k 9.5k 100.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $941k 11k 89.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $916k 2.9k 315.36
Fidelity Covington Trust Enhanced Large (FELC) 0.4 $912k 24k 38.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $821k 3.8k 214.44
Ishares Tr Core Msci Eafe (IEFA) 0.3 $798k 8.8k 90.35
Alphabet Cap Stk Cl A (GOOGL) 0.3 $775k 2.5k 315.12
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.3 $773k 20k 38.96
Truist Financial Corp equities (TFC) 0.3 $771k 16k 49.74
Broadcom (AVGO) 0.3 $743k 2.1k 347.54
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.3 $735k 14k 52.31
Tesla Motors (TSLA) 0.3 $728k 1.7k 438.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $726k 24k 29.90
McDonald's Corporation (MCD) 0.3 $724k 2.4k 303.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $717k 5.0k 144.77
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $695k 25k 28.29
CSX Corporation (CSX) 0.3 $686k 19k 36.27
American Centy Etf Tr International Lr (AVIV) 0.3 $670k 9.3k 72.03
Philip Morris International (PM) 0.3 $663k 4.1k 160.32
Blackstone Group Inc Com Cl A (BX) 0.3 $662k 4.2k 158.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $653k 4.6k 142.10
Vanguard World Inf Tech Etf (VGT) 0.3 $647k 856.00 756.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $626k 1.3k 496.85
Globe Life (GL) 0.2 $614k 4.4k 138.41
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $607k 7.5k 80.72
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $599k 7.9k 75.93
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $598k 2.0k 292.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $587k 24k 24.36
Moody's Corporation (MCO) 0.2 $585k 1.2k 499.13
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $583k 6.1k 95.95
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $576k 13k 45.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $567k 1.2k 471.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $541k 7.1k 76.54
Global X Fds Artificial Etf (AIQ) 0.2 $537k 10k 51.43
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $533k 12k 45.99
Bank of America Corporation (BAC) 0.2 $528k 9.4k 55.95
Johnson & Johnson (JNJ) 0.2 $523k 2.5k 207.35
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $497k 5.3k 93.03
Ishares Tr Russell 2000 Etf (IWM) 0.2 $495k 2.0k 248.78
Caterpillar (CAT) 0.2 $494k 825.00 598.73
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $492k 11k 44.70
Genuine Parts Company (GPC) 0.2 $478k 3.9k 124.00
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $470k 6.2k 75.84
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $463k 10k 46.27
American Express Company (AXP) 0.2 $463k 1.2k 372.73
Sofi Technologies (SOFI) 0.2 $461k 17k 27.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $458k 8.3k 54.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $457k 728.00 628.21
Merck & Co (MRK) 0.2 $456k 4.3k 106.45
Lowe's Companies (LOW) 0.2 $455k 1.8k 246.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $455k 666.00 683.21
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $454k 11k 41.28
Raytheon Technologies Corp (RTX) 0.2 $449k 2.4k 187.22
Duke Energy Corp Com New (DUK) 0.2 $442k 3.8k 117.44
Ishares Tr Us Aer Def Etf (ITA) 0.2 $440k 2.0k 221.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $436k 711.00 613.26
Regions Financial Corporation (RF) 0.2 $429k 16k 27.56
Marathon Petroleum Corp (MPC) 0.2 $428k 2.6k 165.13
ConocoPhillips (COP) 0.2 $421k 4.4k 96.71
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $420k 9.2k 45.65
Abbvie (ABBV) 0.2 $417k 1.8k 229.31
Royal Gold (RGLD) 0.2 $415k 1.9k 221.12
Honeywell International (HON) 0.2 $405k 2.1k 195.87
Proshares Tr Ii Ultra Gold (UGL) 0.2 $401k 7.2k 55.90
Spdr Series Trust State Street Spd (SPYV) 0.2 $400k 7.0k 56.96
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.2 $387k 8.7k 44.37
Mastercard Incorporated Cl A (MA) 0.1 $385k 684.00 563.13
Spdr Series Trust State Street Spd (SPYG) 0.1 $371k 3.5k 106.74
Morgan Stanley Com New (MS) 0.1 $369k 2.0k 181.90
Altria (MO) 0.1 $366k 6.4k 57.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $358k 9.1k 39.29
Amphenol Corp Cl A (APH) 0.1 $353k 2.5k 139.71
Travelers Companies (TRV) 0.1 $341k 1.2k 285.16
Amgen (AMGN) 0.1 $336k 1.0k 327.64
Diamondback Energy (FANG) 0.1 $331k 2.2k 152.34
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $315k 3.5k 90.05
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $313k 4.3k 72.90
L3harris Technologies (LHX) 0.1 $312k 1.0k 304.48
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $302k 6.9k 43.44
Ge Vernova (GEV) 0.1 $294k 433.00 679.55
Procter & Gamble Company (PG) 0.1 $293k 2.1k 141.79
Allstate Corporation (ALL) 0.1 $291k 1.4k 203.82
Capital One Financial (COF) 0.1 $289k 1.2k 247.96
Rocket Lab Corp (RKLB) 0.1 $287k 3.8k 75.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $287k 10k 28.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $286k 5.7k 50.61
Costco Wholesale Corporation (COST) 0.1 $285k 333.00 855.45
Williams Companies (WMB) 0.1 $284k 4.7k 60.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $281k 6.8k 41.59
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $279k 5.9k 47.43
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $278k 6.3k 44.48
Verizon Communications (VZ) 0.1 $278k 6.9k 40.52
Ishares Silver Tr Ishares (SLV) 0.1 $278k 4.2k 65.75
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $276k 4.4k 63.25
Advanced Micro Devices (AMD) 0.1 $274k 1.2k 223.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $269k 1.8k 149.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $266k 2.7k 97.04
Applied Digital Corp Com New (APLD) 0.1 $261k 9.3k 28.11
Meta Platforms Cl A (META) 0.1 $260k 400.00 650.41
Nextera Energy (NEE) 0.1 $253k 3.1k 80.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $241k 856.00 281.36
Deere & Company (DE) 0.1 $237k 508.00 466.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $236k 3.2k 74.04
American Intl Group Com New (AIG) 0.1 $232k 2.8k 84.27
Emerson Electric (EMR) 0.1 $232k 1.7k 135.82
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $232k 3.3k 70.14
Sprott Asset Management Physical Gold An (CEF) 0.1 $231k 5.0k 46.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $229k 4.1k 56.24
Ge Aerospace Com New (GE) 0.1 $228k 712.00 320.75
Visa Com Cl A (V) 0.1 $228k 658.00 346.40
Charles Schwab Corporation (SCHW) 0.1 $227k 2.2k 101.57
Netflix (NFLX) 0.1 $226k 2.5k 90.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $223k 3.1k 70.69
Axon Enterprise (AXON) 0.1 $220k 390.00 563.45
Ishares Tr Core 60/40 Balan (AOR) 0.1 $219k 3.4k 65.28
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $216k 2.8k 76.88
AFLAC Incorporated (AFL) 0.1 $210k 1.9k 110.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $209k 1.2k 179.01
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $209k 6.6k 31.62
Simpson Manufacturing (SSD) 0.1 $204k 1.2k 164.72
Barings Corporate Investors (MCI) 0.1 $204k 11k 18.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $203k 1.1k 192.77
Fb Finl (FBK) 0.1 $203k 3.6k 56.12
Regal-beloit Corporation (RRX) 0.1 $200k 1.4k 146.10
Etf Opportunities Trust Rex Osprey Xrp (XRPR) 0.1 $180k 11k 16.36