Mayfair Advisory Group

Mayfair Advisory Group as of March 31, 2026

Portfolio Holdings for Mayfair Advisory Group

Mayfair Advisory Group holds 175 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.7 $22M 112k 196.20
Fidelity Covington Trust Enhanced Intl (FENI) 6.7 $19M 517k 37.20
Vanguard Index Fds Growth Etf (VUG) 6.1 $18M 40k 436.79
Fidelity Covington Trust Enhanced Mid (FMDE) 5.0 $14M 396k 35.96
Fidelity Covington Trust Enhanced Small (FESM) 3.7 $11M 281k 38.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $9.9M 323k 30.68
Vanguard World Mega Cap Val Etf (MGV) 3.1 $8.7M 60k 144.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.0 $8.7M 190k 45.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $8.5M 151k 56.68
Apple (AAPL) 2.6 $7.3M 29k 253.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $7.2M 247k 29.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.3 $6.7M 71k 94.24
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 1.6 $4.6M 146k 31.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $4.6M 42k 110.47
Vanguard World Mega Grwth Ind (MGK) 1.6 $4.4M 12k 367.44
Pimco Etf Tr Multisector Bd (PYLD) 1.5 $4.2M 160k 26.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $4.0M 12k 320.80
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.3 $3.8M 81k 47.08
Exxon Mobil Corporation (XOM) 1.3 $3.7M 22k 169.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $3.6M 19k 191.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $3.5M 69k 50.61
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $3.3M 60k 55.52
NVIDIA Corporation (NVDA) 1.1 $3.0M 17k 174.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $2.9M 116k 25.10
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.9M 4.4k 653.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $2.5M 98k 25.64
Palantir Technologies Cl A (PLTR) 0.8 $2.2M 15k 146.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $2.1M 29k 75.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $2.1M 30k 71.13
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.7 $2.0M 76k 26.27
Southern Company (SO) 0.7 $1.9M 20k 96.52
Rbc Cad (RY) 0.7 $1.9M 12k 161.78
Ametek (AME) 0.7 $1.9M 8.7k 214.36
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $1.7M 31k 55.24
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.6 $1.7M 26k 63.91
Chevron Corporation (CVX) 0.5 $1.5M 7.5k 206.90
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $1.5M 28k 51.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.5M 23k 62.56
Norfolk Southern (NSC) 0.5 $1.4M 4.9k 287.00
Microsoft Corporation (MSFT) 0.5 $1.4M 3.8k 370.13
Eli Lilly & Co. (LLY) 0.5 $1.4M 1.5k 919.95
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.4M 6.4k 215.06
Wal-Mart Stores (WMT) 0.5 $1.4M 11k 124.28
Coca-Cola Company (KO) 0.4 $1.2M 16k 76.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.2M 3.9k 302.24
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.4 $1.2M 24k 50.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.2M 12k 100.57
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M 2.7k 430.29
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $1.1M 23k 48.93
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 3.7k 294.13
Amazon (AMZN) 0.4 $1.1M 5.2k 208.27
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $1.1M 24k 45.17
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $1.0M 33k 31.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.0M 16k 64.08
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.3 $1.0M 26k 39.27
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.3 $991k 20k 49.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $879k 10k 87.84
Fidelity Covington Trust Enhanced Large (FELC) 0.3 $868k 24k 36.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $837k 2.9k 286.84
Ishares Tr Core Msci Eafe (IEFA) 0.3 $800k 8.8k 90.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $796k 3.7k 217.22
CSX Corporation (CSX) 0.3 $776k 19k 41.05
Caterpillar (CAT) 0.3 $768k 1.1k 708.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $756k 5.1k 148.09
Alphabet Cap Stk Cl A (GOOGL) 0.3 $752k 2.6k 287.56
Putnam Etf Trust Focused Lar Cap (PVAL) 0.3 $746k 16k 46.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $744k 24k 30.50
McDonald's Corporation (MCD) 0.3 $742k 2.4k 310.79
American Centy Etf Tr International Lr (AVIV) 0.2 $713k 9.5k 74.83
Truist Financial Corp equities (TFC) 0.2 $712k 16k 45.97
Philip Morris International (PM) 0.2 $684k 4.1k 165.36
Broadcom (AVGO) 0.2 $657k 2.1k 309.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $656k 1.4k 479.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $653k 4.7k 138.32
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $651k 15k 44.85
Marathon Petroleum Corp (MPC) 0.2 $634k 2.6k 244.14
Johnson & Johnson (JNJ) 0.2 $631k 2.6k 244.40
Tesla Motors (TSLA) 0.2 $626k 1.7k 371.75
Globe Life (GL) 0.2 $618k 4.4k 139.15
ConocoPhillips (COP) 0.2 $614k 4.7k 132.01
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $609k 2.1k 287.18
Vanguard World Inf Tech Etf (VGT) 0.2 $598k 857.00 697.33
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $581k 7.6k 76.35
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $570k 20k 28.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $564k 5.9k 95.82
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $564k 9.2k 61.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $556k 7.2k 77.11
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $536k 7.1k 75.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $536k 22k 24.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $513k 1.2k 426.40
Moody's Corporation (MCO) 0.2 $511k 1.2k 436.33
Blackstone Group Inc Com Cl A (BX) 0.2 $505k 4.4k 114.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $494k 827.00 597.59
Ishares Tr Russell 2000 Etf (IWM) 0.2 $494k 2.0k 248.00
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $493k 5.3k 92.29
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $491k 11k 44.62
Duke Energy Corp Com New (DUK) 0.2 $491k 3.7k 130.94
Global X Fds Artificial Etf (AIQ) 0.2 $487k 10k 46.67
Honeywell International (HON) 0.2 $487k 2.2k 226.04
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $486k 6.2k 78.77
Royal Gold (RGLD) 0.2 $478k 1.9k 254.55
Merck & Co (MRK) 0.2 $477k 4.0k 120.29
Bank of America Corporation (BAC) 0.2 $460k 9.4k 48.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $453k 8.4k 54.05
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $453k 696.00 650.73
Raytheon Technologies Corp (RTX) 0.2 $440k 2.3k 192.92
Ishares Tr Us Aer Def Etf (ITA) 0.2 $438k 2.0k 218.71
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $435k 9.4k 46.07
Lowe's Companies (LOW) 0.2 $434k 1.8k 236.24
American Express Company (AXP) 0.1 $426k 1.4k 302.48
Altria (MO) 0.1 $426k 6.5k 65.99
Diamondback Energy (FANG) 0.1 $422k 2.1k 197.80
Costco Wholesale Corporation (COST) 0.1 $422k 423.00 997.52
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $415k 9.3k 44.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $411k 711.00 577.31
Genuine Parts Company (GPC) 0.1 $408k 3.9k 105.75
Spdr Series Trust State Street Spd (SPYV) 0.1 $397k 7.0k 56.58
Abbvie (ABBV) 0.1 $395k 1.8k 217.49
Spdr Series Trust State Street Spd (SPYG) 0.1 $393k 4.0k 97.90
Ge Vernova (GEV) 0.1 $388k 445.00 872.90
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $380k 8.7k 43.55
Spdr Index Shs Fds State Street Spd (GNR) 0.1 $374k 5.0k 74.67
Spdr Series Trust State Street Spd (BIL) 0.1 $367k 4.0k 91.64
Regions Financial Corporation (RF) 0.1 $364k 14k 26.12
L3harris Technologies (LHX) 0.1 $354k 1.0k 345.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $353k 9.1k 38.71
Amgen (AMGN) 0.1 $350k 995.00 351.85
Travelers Companies (TRV) 0.1 $349k 1.2k 291.71
Verizon Communications (VZ) 0.1 $345k 6.9k 50.20
Mastercard Incorporated Cl A (MA) 0.1 $342k 684.00 499.66
Morgan Stanley Com New (MS) 0.1 $334k 2.0k 164.57
Sofi Technologies (SOFI) 0.1 $331k 21k 15.88
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $326k 4.3k 76.02
Williams Companies (WMB) 0.1 $325k 4.5k 72.78
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $324k 3.7k 88.49
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $320k 6.1k 52.64
Amphenol Corp Cl A (APH) 0.1 $319k 2.5k 126.35
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $308k 3.8k 80.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $303k 6.0k 50.37
Allstate Corporation (ALL) 0.1 $296k 1.4k 207.34
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $296k 6.9k 42.53
Nextera Energy (NEE) 0.1 $290k 3.1k 92.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $290k 10k 29.08
Deere & Company (DE) 0.1 $286k 508.00 562.82
Ishares Silver Tr Ishares (SLV) 0.1 $281k 4.1k 68.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $278k 6.8k 41.09
Advanced Micro Devices (AMD) 0.1 $276k 1.4k 203.43
Procter & Gamble Company (PG) 0.1 $271k 1.9k 144.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $266k 2.7k 97.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $256k 1.8k 142.43
Meta Platforms Cl A (META) 0.1 $244k 426.00 572.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $244k 3.0k 80.59
Netflix (NFLX) 0.1 $240k 2.5k 96.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $238k 3.2k 73.64
Rocket Lab Corp (RKLB) 0.1 $235k 3.7k 64.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $231k 4.1k 56.79
salesforce (CRM) 0.1 $228k 1.2k 186.67
Visa Com Cl A (V) 0.1 $223k 736.00 302.26
Emerson Electric (EMR) 0.1 $222k 1.7k 131.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $220k 856.00 257.43
Applied Digital Corp Com New (APLD) 0.1 $220k 9.3k 23.74
American Intl Group Com New (AIG) 0.1 $220k 2.9k 75.25
At&t (T) 0.1 $219k 7.5k 28.99
Capital One Financial (COF) 0.1 $216k 1.2k 182.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $216k 1.2k 184.28
Cimpress Shs Euro (CMPR) 0.1 $216k 3.0k 73.00
AFLAC Incorporated (AFL) 0.1 $209k 1.9k 109.71
Charles Schwab Corporation (SCHW) 0.1 $209k 2.2k 93.98
Simpson Manufacturing (SSD) 0.1 $207k 1.2k 171.62
Emcor (EME) 0.1 $204k 276.00 738.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $202k 1.1k 191.95
Ge Aerospace Com New (GE) 0.1 $202k 712.00 283.78
Sprott Asset Management Physical Silver (PSLV) 0.1 $200k 8.2k 24.39
Barings Corporate Investors (MCI) 0.1 $189k 11k 17.24
Etf Opportunities Trust Rex Osprey Xrp (XRPR) 0.0 $121k 11k 11.03