Mayfair Advisory Group, LLC
- SEC CIK
- 0001801926
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 125
- +7 vs. Q1 2023
- Portfolio value
- $100.1M
- +$7.95M (+8.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 102,690 | $7.37M | 7.4% | +868+0.9% | Added | – |
| AAPLApple Inc. | Stock | 31,960 | $6.09M | 6.1% | −1,824−5.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 96,476 | $5.26M | 5.3% | +14,585+17.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,524 | $4.91M | 4.9% | +1,572+9.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,337 | $4.54M | 4.5% | +4,009+14.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 79,230 | $3.96M | 4.0% | +21,473+37.2% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 27,940 | $2.99M | 3.0% | −1,685−5.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,668 | $2.94M | 2.9% | +4,276+12.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 63,065 | $2.83M | 2.8% | +18,303+40.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,517 | $2.19M | 2.2% | +56+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,023 | $2.17M | 2.2% | +3,666+21.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,380 | $1.83M | 1.8% | +210+2.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 25,831 | $1.61M | 1.6% | +3,811+17.3% | Added | – |
| UCBUnited Community Banks Inc | COM | 57,677 | $1.46M | 1.5% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 19,572 | $1.38M | 1.4% | +1,204+6.6% | Added | History |
| AMEAmetek Inc | COM | 8,282 | $1.30M | 1.3% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,879 | $1.28M | 1.3% | +1,439+12.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,603 | $1.21M | 1.2% | +7+0.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 4,951 | $1.12M | 1.1% | +2,270+84.7% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,270 | $1.12M | 1.1% | −1,185−5.1% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 11,802 | $1.12M | 1.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,251 | $1.10M | 1.1% | −106−3.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,872 | $1.06M | 1.1% | +14+0.4% | Added | History |
| CVXChevron Corp | Stock | 6,477 | $999.0K | 1.0% | +149+2.4% | Added | History |
| KOCoca Cola Co | Stock | 15,940 | $952.6K | 1.0% | +20.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,131 | $910.0K | 0.9% | +2,561+15.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,584 | $895.0K | 0.9% | +1,444+14.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,628 | $858.6K | 0.9% | −1,546−12.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 9,254 | $847.8K | 0.8% | −461−4.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,902 | $831.7K | 0.8% | −803−10.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,646 | $772.9K | 0.8% | +6+0.2% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,336 | $761.5K | 0.8% | +573+3.9% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 25,383 | $728.0K | 0.7% | −1,120−4.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,706 | $725.1K | 0.7% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,637 | $697.8K | 0.7% | −73−0.5% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,555 | $672.7K | 0.7% | +1,250+10.2% | Added | – |
| GPCGenuine Parts Co | Stock | 3,881 | $642.0K | 0.6% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 18,982 | $632.1K | 0.6% | +77+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,397 | $631.6K | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,845 | $612.3K | 0.6% | −10−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,544 | $589.7K | 0.6% | −17−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,369 | $517.1K | 0.5% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 5,321 | $496.6K | 0.5% | +1,340+33.7% | Added | – |
| GLGlobe Life Inc. | COM | 4,432 | $494.9K | 0.5% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,675 | $490.3K | 0.5% | +9+0.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,384 | $484.9K | 0.5% | −1,060−16.4% | Reduced | – |
| PFEPfizer Inc | Stock | 13,311 | $473.0K | 0.5% | −283−2.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,859 | $471.8K | 0.5% | −615−7.3% | Reduced | – |
| TFCTruist Financial Corp | COM | 14,647 | $466.9K | 0.5% | +238+1.7% | Added | History |
| HONHoneywell International Inc | COM | 2,295 | $466.5K | 0.5% | +2+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,114 | $449.5K | 0.4% | +36+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,094 | $446.2K | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,004 | $444.8K | 0.4% | −11−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,918 | $433.8K | 0.4% | +6+0.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,317 | $427.9K | 0.4% | −153−4.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,863 | $426.0K | 0.4% | −19−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,207 | $411.0K | 0.4% | +170+4.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,125 | $401.8K | 0.4% | +168+2.8% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 7,683 | $394.2K | 0.4% | +1,321+20.8% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 2,282 | $391.7K | 0.4% | +335+17.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,219 | $389.0K | 0.4% | +154+1.4% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 9,294 | $383.4K | 0.4% | −10,500−53.0% | Reduced | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 6,160 | $371.9K | 0.4% | −383−5.9% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 8,131 | $365.2K | 0.4% | +1,129+16.1% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 3,086 | $358.1K | 0.4% | −584−15.9% | Reduced | – |
| MMM3M Co | Stock | 3,674 | $357.4K | 0.4% | +426+13.1% | Added | History |
| MOAltria Group, Inc. | Stock | 7,770 | $357.2K | 0.4% | +108+1.4% | Added | History |
| MCOMoodys Corp | Stock | 1,050 | $356.5K | 0.4% | +350+50.0% | Added | History |
| DUKDuke Energy CORP | Stock | 3,878 | $348.1K | 0.3% | +500+14.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 996 | $339.5K | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,676 | $337.9K | 0.3% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,165 | $336.7K | 0.3% | +1,165 | New | – |
| KMBKimberly Clark Corp | Stock | 2,428 | $328.7K | 0.3% | −469−16.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 742 | $325.2K | 0.3% | +9+1.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,809 | $321.3K | 0.3% | +444+8.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,629 | $314.1K | 0.3% | −30−1.1% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 7,980 | $309.9K | 0.3% | −244−3.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,562 | $302.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,656 | $300.8K | 0.3% | −235−6.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,070 | $294.1K | 0.3% | +3,070 | New | – |
| GPNGlobal Payments Inc | Stock | 2,705 | $286.3K | 0.3% | −50−1.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 610 | $279.7K | 0.3% | −6−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,778 | $279.2K | 0.3% | +368+5.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,855 | $276.3K | 0.3% | −175−5.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 745 | $272.9K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,822 | $268.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 601 | $261.7K | 0.3% | +601 | New | – |
| COPConocoPhillips | Stock | 2,528 | $260.9K | 0.3% | +6+0.2% | Added | History |
| FCNFti Consulting, Inc | COM | 1,333 | $259.5K | 0.3% | −16−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,753 | $257.0K | 0.3% | +430+8.1% | Added | – |
| AXPAmerican Express Co | Stock | 1,507 | $255.9K | 0.3% | +24+1.6% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,378 | $254.0K | 0.3% | −30−2.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,239 | $253.4K | 0.3% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 1,905 | $252.3K | 0.3% | +3+0.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,862 | $252.0K | 0.3% | +200+4.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,408 | $251.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,533 | $245.9K | 0.2% | +5,533 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,708 | $245.6K | 0.2% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 2,042 | $242.7K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,506 | $242.7K | 0.2% | +20.0% | Added | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,451 | $261.8K | 0.3% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,755 | $260.9K | 0.3% | – |
| AMGNAmgen Inc | Stock | 897 | $224.3K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,229 | $222.7K | 0.2% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,220 | $221.8K | 0.2% | – |
| CVSCVS Health Corp | Stock | 2,785 | $208.0K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 2,870 | $202.2K | 0.2% | History |