Mayfair Advisory Group

Mayfair Advisory Group as of June 30, 2026

Portfolio Holdings for Mayfair Advisory Group

Mayfair Advisory Group holds 185 positions in its portfolio as reported in the June 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 $26M 116k 221.02
Fidelity Covington Trust Enhanced Intl (FENI) 6.8 $23M 568k 39.84
Vanguard Index Fds Growth Etf (VUG) 6.3 $21M 249k 83.48
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 5.3 $18M 431k 40.57
Fidelity Covington Trust Enhanced Sml Cap (FESM) 4.2 $14M 298k 46.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $11M 333k 33.29
Vanguard World Mega Cap Val Etf (MGV) 3.2 $11M 65k 164.21
Apple (AAPL) 2.9 $9.7M 29k 333.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.8 $9.3M 208k 44.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $8.4M 251k 33.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.2 $7.2M 71k 101.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $7.0M 123k 56.80
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 1.7 $5.7M 167k 34.31
Vanguard World Mega Grwth Ind (MGK) 1.7 $5.5M 65k 84.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $5.3M 42k 125.28
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.4 $4.6M 100k 46.22
Pimco Etf Tr Multisector Bd (PYLD) 1.4 $4.6M 177k 26.11
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $4.5M 12k 364.80
NVIDIA Corporation (NVDA) 1.2 $4.0M 19k 206.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $3.9M 18k 216.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $3.9M 67k 57.96
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.6M 4.9k 742.32
Exxon Mobil Corporation (XOM) 1.0 $3.4M 22k 156.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $3.3M 115k 28.56
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $3.2M 64k 50.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $2.8M 98k 29.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $2.6M 32k 80.74
Rbc Cad (RY) 0.7 $2.5M 12k 209.09
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $2.4M 28k 84.80
Ametek (AME) 0.6 $2.1M 8.7k 241.97
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.6 $2.1M 74k 27.92
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.6 $2.0M 37k 55.18
Southern Company (SO) 0.6 $2.0M 21k 97.25
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $1.9M 30k 62.40
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.5 $1.8M 35k 51.81
Norfolk Southern (NSC) 0.5 $1.7M 5.0k 350.66
Palantir Technologies Cl A (PLTR) 0.5 $1.7M 14k 122.92
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $1.7M 33k 52.94
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.5 $1.7M 40k 43.66
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.5 $1.6M 24k 67.58
Microsoft Corporation (MSFT) 0.5 $1.6M 4.3k 381.72
Eli Lilly & Co. (LLY) 0.5 $1.6M 1.4k 1196.28
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.5M 6.4k 238.66
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $1.5M 33k 44.82
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 4.1k 353.23
Chevron Corporation (CVX) 0.4 $1.4M 7.2k 194.78
Amazon (AMZN) 0.4 $1.4M 6.1k 232.11
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.4 $1.4M 26k 54.78
Coca-Cola Company (KO) 0.4 $1.4M 17k 82.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.3M 3.8k 341.68
Wal-Mart Stores (WMT) 0.4 $1.2M 11k 109.47
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $1.2M 33k 35.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.1M 11k 100.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 16k 69.71
Global X Fds Artificial Etf (AIQ) 0.3 $1.1M 19k 57.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 3.4k 319.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.1M 16k 64.89
Fidelity Covington Trust Enhanced Large (FELC) 0.3 $1.0M 24k 41.94
CSX Corporation (CSX) 0.3 $1.0M 19k 53.23
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $1.0M 22k 46.67
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 2.7k 371.90
Broadcom (AVGO) 0.3 $993k 2.6k 381.93
Putnam Etf Trust Focused Lar Cap (PVAL) 0.3 $980k 19k 52.41
Alphabet Cap Stk Cl A (GOOGL) 0.3 $948k 3.0k 319.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $906k 9.5k 95.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $856k 3.5k 244.22
Ishares Tr Core Msci Eafe (IEFA) 0.3 $851k 8.8k 96.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $839k 25k 34.24
Caterpillar (CAT) 0.3 $834k 938.00 888.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $829k 5.1k 162.22
Marathon Petroleum Corp (MPC) 0.2 $804k 2.6k 309.30
Advanced Micro Devices (AMD) 0.2 $788k 1.5k 521.95
American Centy Etf Tr International Lr (AVIV) 0.2 $783k 9.9k 79.21
Philip Morris International (PM) 0.2 $771k 4.0k 193.02
Globe Life (GL) 0.2 $770k 4.4k 173.46
Truist Financial Corp equities (TFC) 0.2 $754k 15k 51.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $735k 4.8k 154.21
Johnson & Johnson (JNJ) 0.2 $706k 2.7k 263.41
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $684k 8.5k 80.55
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $680k 7.6k 89.18
McDonald's Corporation (MCD) 0.2 $669k 2.5k 264.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $629k 23k 27.04
Blackstone Group Inc Com Cl A (BX) 0.2 $616k 4.7k 130.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $605k 1.2k 494.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $604k 7.2k 83.40
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $586k 6.2k 95.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $579k 2.0k 291.17
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.2 $576k 19k 29.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $566k 4.8k 117.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $562k 828.00 679.22
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $558k 5.9k 95.18
Raytheon Technologies Corp (RTX) 0.2 $554k 2.6k 212.77
Moody's Corporation (MCO) 0.2 $552k 1.2k 471.50
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $543k 9.1k 59.62
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.2 $539k 11k 50.91
Duke Energy Corp Com New (DUK) 0.2 $536k 4.1k 130.52
Ge Vernova (GEV) 0.2 $534k 526.00 1014.96
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $533k 6.5k 81.77
Vanguard World Inf Tech Etf (VGT) 0.2 $523k 4.6k 113.30
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $508k 687.00 738.76
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.2 $503k 20k 25.68
Travelers Companies (TRV) 0.2 $502k 1.3k 387.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $488k 8.4k 57.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $487k 711.00 684.39
ConocoPhillips (COP) 0.1 $484k 4.0k 120.27
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $480k 5.3k 90.57
Tesla Motors (TSLA) 0.1 $479k 1.5k 313.03
Genuine Parts Company (GPC) 0.1 $479k 3.9k 124.21
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $470k 4.1k 114.95
Abbvie (ABBV) 0.1 $470k 1.8k 259.36
Costco Wholesale Corporation (COST) 0.1 $466k 499.00 934.36
American Express Company (AXP) 0.1 $458k 1.4k 326.17
Altria (MO) 0.1 $458k 6.3k 72.99
Merck & Co (MRK) 0.1 $456k 3.5k 131.08
Morgan Stanley Com New (MS) 0.1 $442k 2.1k 214.48
Ishares Tr Us Aer Def Etf (ITA) 0.1 $440k 1.8k 240.19
Spdr Series Trust St Str P500val (SPYV) 0.1 $435k 7.0k 61.94
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $433k 9.4k 45.79
Regions Financial Corporation (RF) 0.1 $431k 14k 30.86
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $425k 11k 38.59
Mastercard Incorporated Cl A (MA) 0.1 $424k 786.00 539.66
Bank of America Corporation (BAC) 0.1 $419k 6.7k 62.05
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $413k 4.5k 92.11
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $410k 8.7k 47.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $410k 7.1k 58.02
Diamondback Energy (FANG) 0.1 $398k 1.9k 204.71
Amphenol Corp Cl A (APH) 0.1 $384k 2.5k 152.67
Ishares Tr Core 80 20 Etf (AOA) 0.1 $383k 4.0k 95.80
Lowe's Companies (LOW) 0.1 $381k 1.8k 207.63
Royal Gold (RGLD) 0.1 $379k 1.9k 201.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $379k 9.1k 41.55
Nextera Energy (NEE) 0.1 $378k 4.2k 89.79
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.1 $378k 5.3k 71.78
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $375k 4.3k 87.45
Amgen (AMGN) 0.1 $371k 987.00 376.04
Allstate Corporation (ALL) 0.1 $371k 1.4k 259.97
Sofi Technologies (SOFI) 0.1 $355k 22k 16.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $339k 10k 33.93
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $334k 6.1k 54.99
Williams Companies (WMB) 0.1 $330k 4.5k 74.00
Verizon Communications (VZ) 0.1 $319k 6.9k 46.38
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $316k 6.9k 45.48
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $310k 6.1k 50.65
Meta Platforms Cl A (META) 0.1 $308k 518.00 595.19
L3harris Technologies (LHX) 0.1 $308k 1.0k 300.21
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $302k 3.4k 89.28
Palo Alto Networks (PANW) 0.1 $301k 930.00 323.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $297k 6.8k 44.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $292k 1.8k 162.00
Emerson Electric (EMR) 0.1 $289k 2.0k 147.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $288k 2.8k 103.41
Deere & Company (DE) 0.1 $288k 458.00 627.65
Honeywell International (HON) 0.1 $273k 1.1k 243.15
Lam Research Corp Com New (LRCX) 0.1 $267k 875.00 305.21
Charles Schwab Corporation (SCHW) 0.1 $266k 2.6k 101.97
Procter & Gamble Company (PG) 0.1 $266k 1.8k 147.43
Trane Technologies SHS (TT) 0.1 $263k 547.00 480.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $259k 4.1k 63.34
Applied Digital Corp Com New (APLD) 0.1 $252k 9.3k 27.19
Ge Aerospace Com New (GE) 0.1 $252k 712.00 353.74
Chubb (CB) 0.1 $241k 670.00 359.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $241k 823.00 292.25
AFLAC Incorporated (AFL) 0.1 $240k 1.9k 125.60
Rocket Lab Corp (RKLB) 0.1 $237k 3.7k 63.91
Primerica (PRI) 0.1 $236k 749.00 314.59
Simpson Manufacturing (SSD) 0.1 $233k 1.2k 193.88
Visa Com Cl A (V) 0.1 $233k 655.00 355.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $232k 1.1k 204.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $231k 3.2k 72.32
Honeywell Aerospace (HONA) 0.1 $229k 1.1k 204.07
Watts Water Technologies Cl A (WTS) 0.1 $226k 655.00 344.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $225k 1.1k 213.49
Union Pacific Corporation (UNP) 0.1 $220k 716.00 307.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $220k 2.0k 109.36
Ishares Silver Tr Ishares (SLV) 0.1 $220k 4.2k 52.59
CVS Caremark Corporation (CVS) 0.1 $217k 2.0k 107.74
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $216k 4.0k 54.41
Arista Networks Com Shs (ANET) 0.1 $210k 1.2k 173.99
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $209k 5.0k 41.57
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $207k 5.2k 40.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $205k 5.9k 34.99
Fb Finl (FBK) 0.1 $205k 3.5k 59.10
Citigroup Com New (C) 0.1 $203k 1.5k 132.22
Barings Corporate Investors (MCI) 0.1 $182k 11k 16.55
Etf Opportunities Trust Rex Osprey Xrp (XRPR) 0.0 $98k 11k 8.91