Mayfair Advisory Group
Latest statistics and disclosures from Mayfair Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, JEPI, VUG, VTV, FBND, and represent 30.44% of Mayfair Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: FBND, VTV, IVV, GFEB, JEPI, VUG, DDEC, SCHD, DFEB, VTI.
- Started 14 new stock positions in VO, VEA, UNH, GFEB, DIS, DMAR, MRO, OKE, TGT, DJAN. DDEC, VOT, DFEB, FNDF.
- Reduced shares in these 10 stocks: TLH, DNOV, JMBS, , USFR, RSPT, JAAA, VIG, IQLT, UCBI.
- Sold out of its positions in BKKT, RSPT, TLH, IQLT, JMBS, SPTS, SPSM, VGK, USFR.
- Mayfair Advisory Group was a net buyer of stock by $13M.
- Mayfair Advisory Group has $138M in assets under management (AUM), dropping by 17.33%.
- Central Index Key (CIK): 0001801926
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Portfolio Holdings for Mayfair Advisory Group
Mayfair Advisory Group holds 136 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.8 | $11M | +7% | 133k | 80.63 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.1 | $8.4M | +13% | 145k | 57.86 |
|
| Vanguard Index Fds Growth Etf (VUG) | 5.6 | $7.7M | +13% | 23k | 344.20 |
|
| Vanguard Index Fds Value Etf (VTV) | 5.5 | $7.6M | +21% | 47k | 162.86 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.4 | $7.5M | +40% | 165k | 45.31 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.4 | $6.1M | +4% | 121k | 50.45 |
|
| Apple (AAPL) | 3.8 | $5.3M | +2% | 31k | 171.48 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.5 | $4.9M | 52k | 92.72 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.1 | $2.8M | +6% | 17k | 164.35 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $2.8M | +26% | 11k | 259.89 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.9 | $2.6M | +15% | 38k | 68.80 |
|
| Exxon Mobil Corporation (XOM) | 1.8 | $2.5M | 22k | 116.24 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.6 | $2.2M | +12% | 24k | 93.71 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.4 | $2.0M | +28% | 34k | 58.11 |
|
| Microsoft Corporation (MSFT) | 1.3 | $1.8M | +10% | 4.3k | 420.72 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $1.7M | +7% | 1.8k | 903.61 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.6M | +330% | 3.1k | 525.73 |
|
| Ametek (AME) | 1.1 | $1.6M | +3% | 8.6k | 182.90 |
|
| Chevron Corporation (CVX) | 1.1 | $1.5M | 9.4k | 157.74 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.1 | $1.5M | +11% | 24k | 60.42 |
|
| Southern Company (SO) | 1.0 | $1.4M | 20k | 71.74 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $1.3M | -9% | 13k | 100.54 |
|
| Norfolk Southern (NSC) | 0.9 | $1.2M | 4.9k | 254.87 |
|
|
| Rbc Cad (RY) | 0.9 | $1.2M | 12k | 100.88 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $1.2M | +5% | 13k | 94.41 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) | 0.8 | $1.2M | NEW | 34k | 34.44 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.2M | +5% | 1.5k | 777.98 |
|
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.8 | $1.2M | -17% | 44k | 26.32 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.1M | -18% | 6.3k | 182.61 |
|
| Coca-Cola Company (KO) | 0.8 | $1.1M | 18k | 61.18 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $1.1M | +7% | 17k | 61.05 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.8 | $1.1M | +33% | 20k | 54.24 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.7 | $932k | +25% | 15k | 62.34 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.6 | $793k | NEW | 21k | 37.47 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.6 | $776k | +31% | 8.2k | 94.86 |
|
| McDonald's Corporation (MCD) | 0.5 | $754k | 2.7k | 281.95 |
|
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| Amazon (AMZN) | 0.5 | $750k | -8% | 4.2k | 180.38 |
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.5 | $712k | +21% | 34k | 21.24 |
|
| CSX Corporation (CSX) | 0.5 | $704k | 19k | 37.07 |
|
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| Tesla Motors (TSLA) | 0.5 | $671k | 3.8k | 175.79 |
|
|
| Merck & Co (MRK) | 0.5 | $659k | +3% | 5.0k | 131.95 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $642k | +4% | 8.4k | 76.19 |
|
| Truist Financial Corp equities (TFC) | 0.5 | $641k | +13% | 16k | 38.98 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $634k | +5% | 3.2k | 200.29 |
|
| Wal-Mart Stores (WMT) | 0.5 | $623k | +207% | 10k | 60.17 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.4 | $605k | NEW | 16k | 39.11 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $605k | +2% | 2.3k | 260.76 |
|
| Genuine Parts Company (GPC) | 0.4 | $598k | 3.9k | 154.93 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $548k | 6.0k | 91.86 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $545k | +9% | 4.1k | 131.37 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $542k | 4.5k | 120.99 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) | 0.4 | $533k | NEW | 15k | 34.90 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.4 | $524k | +12% | 12k | 45.56 |
|
| Lowe's Companies (LOW) | 0.4 | $521k | 2.0k | 254.70 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $521k | -10% | 3.3k | 158.19 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $521k | 2.6k | 201.50 |
|
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| Globe Life (GL) | 0.4 | $513k | 4.4k | 116.37 |
|
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $507k | 6.7k | 75.98 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $506k | NEW | 2.0k | 249.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $482k | +18% | 3.2k | 150.93 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $478k | +34% | 4.3k | 110.49 |
|
| 3M Company (MMM) | 0.3 | $478k | +8% | 4.5k | 106.07 |
|
| Honeywell International (HON) | 0.3 | $470k | 2.3k | 205.25 |
|
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.3 | $469k | NEW | 13k | 35.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $458k | +10% | 1.1k | 420.52 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) | 0.3 | $441k | NEW | 12k | 36.03 |
|
| Philip Morris International (PM) | 0.3 | $422k | +3% | 4.6k | 91.62 |
|
| Procter & Gamble Company (PG) | 0.3 | $421k | -13% | 2.6k | 162.25 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $421k | +62% | 2.0k | 210.30 |
|
| Moody's Corporation (MCO) | 0.3 | $415k | 1.1k | 393.03 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $414k | +65% | 5.6k | 74.22 |
|
| Emcor (EME) | 0.3 | $398k | -14% | 1.1k | 350.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $398k | +18% | 2.6k | 152.26 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $393k | +18% | 752.00 | 522.79 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $377k | 3.9k | 96.71 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $373k | +23% | 9.8k | 37.92 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $367k | 6.1k | 60.30 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $361k | +3% | 2.0k | 180.49 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) | 0.3 | $355k | -71% | 8.8k | 40.39 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $353k | +12% | 674.00 | 524.34 |
|
| American Express Company (AXP) | 0.3 | $350k | +2% | 1.5k | 227.69 |
|
| Caterpillar (CAT) | 0.3 | $350k | +2% | 955.00 | 366.36 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $348k | +2% | 1.7k | 205.72 |
|
| Global Payments (GPN) | 0.3 | $346k | 2.6k | 133.66 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $343k | +41% | 713.00 | 481.57 |
|
| Dentsply Sirona (XRAY) | 0.2 | $337k | 10k | 33.19 |
|
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| ConocoPhillips (COP) | 0.2 | $334k | +3% | 2.6k | 127.27 |
|
| Simpson Manufacturing (SSD) | 0.2 | $333k | -3% | 1.6k | 205.18 |
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| Verizon Communications (VZ) | 0.2 | $332k | 7.9k | 41.96 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $331k | 745.00 | 444.09 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $329k | 2.9k | 115.30 |
|
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $328k | +7% | 974.00 | 336.45 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $322k | +14% | 439.00 | 733.04 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $321k | -42% | 2.4k | 131.24 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $313k | 6.2k | 50.60 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $312k | +2% | 5.0k | 62.05 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $310k | +5% | 4.7k | 65.61 |
|
| Broadcom (AVGO) | 0.2 | $306k | +4% | 231.00 | 1325.87 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $306k | 4.3k | 70.67 |
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| Abbvie (ABBV) | 0.2 | $295k | +6% | 1.6k | 182.10 |
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| Altria (MO) | 0.2 | $290k | 6.7k | 43.62 |
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| Travelers Companies (TRV) | 0.2 | $283k | -38% | 1.2k | 230.14 |
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| Diamondback Energy (FANG) | 0.2 | $279k | 1.4k | 198.22 |
|
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| Kimberly-Clark Corporation (KMB) | 0.2 | $277k | +6% | 2.1k | 129.35 |
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| Walt Disney Company (DIS) | 0.2 | $274k | NEW | 2.2k | 122.34 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $267k | +5% | 1.4k | 191.90 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $263k | -2% | 6.8k | 39.02 |
|
| Target Corporation (TGT) | 0.2 | $262k | NEW | 1.5k | 177.21 |
|
| FTI Consulting (FCN) | 0.2 | $261k | -3% | 1.2k | 210.29 |
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| Amgen (AMGN) | 0.2 | $260k | +2% | 916.00 | 284.32 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $258k | 6.7k | 38.47 |
|
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $254k | -52% | 5.0k | 50.74 |
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| Primerica (PRI) | 0.2 | $251k | -3% | 991.00 | 252.96 |
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| Home Depot (HD) | 0.2 | $251k | +8% | 653.00 | 383.60 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $250k | -19% | 1.9k | 131.93 |
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| Visa Com Cl A (V) | 0.2 | $248k | +10% | 888.00 | 278.98 |
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| Allstate Corporation (ALL) | 0.2 | $247k | 1.4k | 173.01 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $240k | 1.4k | 169.43 |
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| Manhattan Associates (MANH) | 0.2 | $239k | -3% | 955.00 | 250.23 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $239k | 5.1k | 46.64 |
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| Morgan Stanley Com New (MS) | 0.2 | $235k | +2% | 2.5k | 94.16 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $233k | 811.00 | 286.69 |
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| Spdr Ser Tr Russell Yield (ONEY) | 0.2 | $231k | -4% | 2.1k | 108.66 |
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| Moderna (MRNA) | 0.2 | $231k | +5% | 2.2k | 106.56 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $229k | -2% | 2.3k | 97.53 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $224k | +3% | 4.6k | 49.24 |
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| Pfizer (PFE) | 0.2 | $221k | 8.0k | 27.75 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $215k | NEW | 4.3k | 50.17 |
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| Oneok (OKE) | 0.2 | $215k | NEW | 2.7k | 80.17 |
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| L3harris Technologies (LHX) | 0.2 | $213k | 1.0k | 213.10 |
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| UnitedHealth (UNH) | 0.2 | $212k | NEW | 428.00 | 494.85 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $211k | NEW | 894.00 | 235.67 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $206k | -9% | 611.00 | 337.05 |
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| Marathon Oil Corporation (MRO) | 0.1 | $206k | NEW | 7.3k | 28.34 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $205k | -26% | 450.00 | 454.82 |
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| Sandstorm Gold Com New (SAND) | 0.1 | $158k | +50% | 30k | 5.25 |
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Past Filings by Mayfair Advisory Group
SEC 13F filings are viewable for Mayfair Advisory Group going back to 2019
- Mayfair Advisory Group 2024 Q1 filed April 18, 2024
- Mayfair Advisory Group 2023 Q4 filed Jan. 19, 2024
- Mayfair Advisory Group 2023 Q3 filed Oct. 24, 2023
- Mayfair Advisory Group 2023 Q2 filed July 24, 2023
- Mayfair Advisory Group 2023 Q1 filed April 20, 2023
- Mayfair Advisory Group 2022 Q4 filed Jan. 27, 2023
- Mayfair Advisory Group 2022 Q3 filed Nov. 8, 2022
- Mayfair Advisory Group 2022 Q2 filed Aug. 9, 2022
- Mayfair Advisory Group 2022 Q1 filed April 14, 2022
- Mayfair Advisory Group 2021 Q4 filed Jan. 19, 2022
- Mayfair Advisory Group 2021 Q3 filed Oct. 8, 2021
- Mayfair Advisory Group 2021 Q2 filed July 29, 2021
- Mayfair Advisory Group 2021 Q1 filed April 19, 2021
- Mayfair Advisory Group 2020 Q4 filed Jan. 28, 2021
- Mayfair Advisory Group 2020 Q3 filed Oct. 26, 2020
- Mayfair Advisory Group 2020 Q2 filed July 13, 2020