Mayfair Advisory Group

Mayfair Advisory Group as of March 31, 2024

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 133k 80.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.1 $8.4M 145k 57.86
Vanguard Index Fds Growth Etf (VUG) 5.6 $7.7M 23k 344.20
Vanguard Index Fds Value Etf (VTV) 5.5 $7.6M 47k 162.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.4 $7.5M 165k 45.31
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.4 $6.1M 121k 50.45
Apple (AAPL) 3.8 $5.3M 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 17k 164.35
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $2.8M 11k 259.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.9 $2.6M 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 24k 93.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $2.0M 34k 58.11
Microsoft Corporation (MSFT) 1.3 $1.8M 4.3k 420.72
NVIDIA Corporation (NVDA) 1.2 $1.7M 1.8k 903.61
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.6M 3.1k 525.73
Ametek (AME) 1.1 $1.6M 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 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 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 13k 94.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.8 $1.2M 34k 34.44
Eli Lilly & Co. (LLY) 0.8 $1.2M 1.5k 777.98
United Cmnty Bks Ga Cap Stk (UCBI) 0.8 $1.2M 44k 26.32
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.1M 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 17k 61.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $1.1M 20k 54.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $932k 15k 62.34
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.6 $793k 21k 37.47
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.6 $776k 8.2k 94.86
McDonald's Corporation (MCD) 0.5 $754k 2.7k 281.95
Amazon (AMZN) 0.5 $750k 4.2k 180.38
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.5 $712k 34k 21.24
CSX Corporation (CSX) 0.5 $704k 19k 37.07
Tesla Motors (TSLA) 0.5 $671k 3.8k 175.79
Merck & Co (MRK) 0.5 $659k 5.0k 131.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $642k 8.4k 76.19
Truist Financial Corp equities (TFC) 0.5 $641k 16k 38.98
JPMorgan Chase & Co. (JPM) 0.5 $634k 3.2k 200.29
Wal-Mart Stores (WMT) 0.5 $623k 10k 60.17
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.4 $605k 16k 39.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $605k 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 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 15k 34.90
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $524k 12k 45.56
Lowe's Companies (LOW) 0.4 $521k 2.0k 254.70
Johnson & Johnson (JNJ) 0.4 $521k 3.3k 158.19
Marathon Petroleum Corp (MPC) 0.4 $521k 2.6k 201.50
Globe Life (GL) 0.4 $513k 4.4k 116.37
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 2.0k 249.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $482k 3.2k 150.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $478k 4.3k 110.49
3M Company (MMM) 0.3 $478k 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 13k 35.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $458k 1.1k 420.52
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.3 $441k 12k 36.03
Philip Morris International (PM) 0.3 $422k 4.6k 91.62
Procter & Gamble Company (PG) 0.3 $421k 2.6k 162.25
Ishares Tr Russell 2000 Etf (IWM) 0.3 $421k 2.0k 210.30
Moody's Corporation (MCO) 0.3 $415k 1.1k 393.03
Ishares Tr Core Msci Eafe (IEFA) 0.3 $414k 5.6k 74.22
Emcor (EME) 0.3 $398k 1.1k 350.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $398k 2.6k 152.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $393k 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 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 2.0k 180.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.3 $355k 8.8k 40.39
Vanguard World Inf Tech Etf (VGT) 0.3 $353k 674.00 524.34
American Express Company (AXP) 0.3 $350k 1.5k 227.69
Caterpillar (CAT) 0.3 $350k 955.00 366.36
Spdr Gold Tr Gold Shs (GLD) 0.3 $348k 1.7k 205.72
Global Payments (GPN) 0.3 $346k 2.6k 133.66
Mastercard Incorporated Cl A (MA) 0.2 $343k 713.00 481.57
Dentsply Sirona (XRAY) 0.2 $337k 10k 33.19
ConocoPhillips (COP) 0.2 $334k 2.6k 127.27
Simpson Manufacturing (SSD) 0.2 $333k 1.6k 205.18
Verizon Communications (VZ) 0.2 $332k 7.9k 41.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $331k 745.00 444.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $329k 2.9k 115.30
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $328k 974.00 336.45
Costco Wholesale Corporation (COST) 0.2 $322k 439.00 733.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $321k 2.4k 131.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $313k 6.2k 50.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $312k 5.0k 62.05
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $310k 4.7k 65.61
Broadcom (AVGO) 0.2 $306k 231.00 1325.87
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $306k 4.3k 70.67
Abbvie (ABBV) 0.2 $295k 1.6k 182.10
Altria (MO) 0.2 $290k 6.7k 43.62
Travelers Companies (TRV) 0.2 $283k 1.2k 230.14
Diamondback Energy (FANG) 0.2 $279k 1.4k 198.22
Kimberly-Clark Corporation (KMB) 0.2 $277k 2.1k 129.35
Walt Disney Company (DIS) 0.2 $274k 2.2k 122.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $267k 1.4k 191.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $263k 6.8k 39.02
Target Corporation (TGT) 0.2 $262k 1.5k 177.21
FTI Consulting (FCN) 0.2 $261k 1.2k 210.29
Amgen (AMGN) 0.2 $260k 916.00 284.32
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $258k 6.7k 38.47
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $254k 5.0k 50.74
Primerica (PRI) 0.2 $251k 991.00 252.96
Home Depot (HD) 0.2 $251k 653.00 383.60
Ishares Tr Us Aer Def Etf (ITA) 0.2 $250k 1.9k 131.93
Visa Com Cl A (V) 0.2 $248k 888.00 278.98
Allstate Corporation (ALL) 0.2 $247k 1.4k 173.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $240k 1.4k 169.43
Manhattan Associates (MANH) 0.2 $239k 955.00 250.23
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $239k 5.1k 46.64
Morgan Stanley Com New (MS) 0.2 $235k 2.5k 94.16
Vanguard World Mega Grwth Ind (MGK) 0.2 $233k 811.00 286.69
Spdr Ser Tr Russell Yield (ONEY) 0.2 $231k 2.1k 108.66
Moderna (MRNA) 0.2 $231k 2.2k 106.56
Raytheon Technologies Corp (RTX) 0.2 $229k 2.3k 97.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $224k 4.6k 49.24
Pfizer (PFE) 0.2 $221k 8.0k 27.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $215k 4.3k 50.17
Oneok (OKE) 0.2 $215k 2.7k 80.17
L3harris Technologies (LHX) 0.2 $213k 1.0k 213.10
UnitedHealth (UNH) 0.2 $212k 428.00 494.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $211k 894.00 235.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $206k 611.00 337.05
Marathon Oil Corporation (MRO) 0.1 $206k 7.3k 28.34
Lockheed Martin Corporation (LMT) 0.1 $205k 450.00 454.82
Sandstorm Gold Com New (SAND) 0.1 $158k 30k 5.25