Mayfair Advisory Group, LLC
- SEC CIK
- 0001801926
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 142
- +6 vs. Q1 2024
- Portfolio value
- $147.7M
- +$9.89M (+7.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 138,656 | $11.0M | 7.5% | +5,302+4.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,565 | $9.10M | 6.2% | +1,057+4.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 151,106 | $8.60M | 5.8% | +6,613+4.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,589 | $8.15M | 5.5% | +2,846+6.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 169,644 | $7.74M | 5.2% | +4,677+2.8% | Added | – |
| AAPLApple Inc. | Stock | 30,101 | $6.94M | 4.7% | −537−1.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 55,705 | $5.80M | 3.9% | +3,277+6.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 111,970 | $5.65M | 3.8% | −9,198−7.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,579 | $3.06M | 2.1% | +377+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,925 | $3.01M | 2.0% | +65+0.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 38,889 | $2.77M | 1.9% | +599+1.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 22,109 | $2.50M | 1.7% | +429+2.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,118 | $2.43M | 1.6% | +2,179+9.1% | Added | – |
| NVDANVIDIA Corp | Stock | 17,847 | $2.31M | 1.6% | −563−3.1% | ReducedConverted for a 10-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,634 | $2.05M | 1.4% | +537+17.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 36,025 | $2.00M | 1.4% | +2,301+6.8% | Added | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 85,287 | $1.97M | 1.3% | +85,287 | New | – |
| MSFTMicrosoft Corp | Stock | 4,252 | $1.93M | 1.3% | −29−0.7% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 29,467 | $1.65M | 1.1% | +9,978+51.2% | Added | – |
| SOSouthern Co | Stock | 20,075 | $1.61M | 1.1% | +299+1.5% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,537 | $1.59M | 1.1% | +506+2.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,437 | $1.45M | 1.0% | +5,043+29.0% | Added | – |
| AMEAmetek Inc | COM | 8,565 | $1.45M | 1.0% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,318 | $1.45M | 1.0% | −89−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,463 | $1.39M | 0.9% | −26−1.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,381 | $1.34M | 0.9% | +72+0.5% | Added | – |
| RYRoyal Bank of Canada | Stock | 11,802 | $1.31M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,265 | $1.17M | 0.8% | +20.0% | Added | – |
| KOCoca Cola Co | Stock | 17,430 | $1.11M | 0.8% | −195−1.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,877 | $1.08M | 0.7% | −20−0.4% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 36,698 | $990.8K | 0.7% | −7,313−16.6% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,571 | $970.6K | 0.7% | +619+4.1% | Added | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 25,858 | $926.5K | 0.6% | −7,849−23.3% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 37,500 | $864.8K | 0.6% | +4,000+11.9% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 22,202 | $808.2K | 0.5% | +9,043+68.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,136 | $804.4K | 0.5% | −19−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,162 | $784.9K | 0.5% | −656−17.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,547 | $726.9K | 0.5% | +384+12.1% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,976 | $719.1K | 0.5% | +545+6.5% | Added | – |
| WMTWalmart Inc. | Stock | 10,236 | $708.7K | 0.5% | −115−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,604 | $661.2K | 0.4% | −71−2.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,549 | $658.9K | 0.4% | +228+9.8% | Added | – |
| CSXCSX Corp | Stock | 18,980 | $641.3K | 0.4% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 15,792 | $639.7K | 0.4% | −650−4.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,900 | $626.0K | 0.4% | −92−1.8% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,331 | $601.4K | 0.4% | −1,850−22.6% | Reduced | – |
| HONHoneywell International Inc | COM | 2,741 | $589.6K | 0.4% | +452+19.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,705 | $571.6K | 0.4% | +224+5.0% | Added | – |
| BXBlackstone Inc. | COM | 4,149 | $536.5K | 0.4% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 3,858 | $533.5K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,024 | $531.2K | 0.4% | +3,000+59.7% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 11,492 | $523.9K | 0.4% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,667 | $522.0K | 0.4% | −297−5.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,782 | $506.6K | 0.3% | +174+3.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,669 | $506.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,339 | $505.2K | 0.3% | +15+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,025 | $503.7K | 0.3% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,339 | $483.3K | 0.3% | −7,208−57.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,582 | $482.2K | 0.3% | −29−1.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,043 | $478.2K | 0.3% | −3−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,184 | $477.2K | 0.3% | −110−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,553 | $472.5K | 0.3% | −639−20.0% | Reduced | History |
| MCOMoodys Corp | Stock | 1,055 | $470.5K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,090 | $462.6K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,597 | $432.7K | 0.3% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,584 | $427.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,002 | $426.7K | 0.3% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 4,044 | $426.2K | 0.3% | +145+3.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,577 | $422.3K | 0.3% | 00.0% | Unchanged | – |
| GLGlobe Life Inc. | COM | 4,820 | $414.7K | 0.3% | +408+9.2% | Added | History |
| BACBank of America Corp | Stock | 9,824 | $408.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 674 | $404.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,662 | $393.0K | 0.3% | +1,336+30.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,235 | $392.1K | 0.3% | +146+2.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 231 | $392.1K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,722 | $384.2K | 0.3% | +32+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 682 | $381.7K | 0.3% | −70−9.3% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,000 | $376.4K | 0.3% | −137−12.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 737 | $364.8K | 0.2% | −8−1.1% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,398 | $356.5K | 0.2% | +7,398 | New | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 9,066 | $353.9K | 0.2% | +9,066 | New | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 9,592 | $350.4K | 0.2% | −5,692−37.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,855 | $349.4K | 0.2% | 00.0% | Unchanged | – |
| XRAYDentsply Sirona Inc. | Stock | 13,453 | $343.5K | 0.2% | +3,302+32.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 402 | $338.5K | 0.2% | −37−8.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,889 | $328.8K | 0.2% | +234+3.5% | Added | History |
| VZVerizon Communications Inc | Stock | 7,912 | $327.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,714 | $324.3K | 0.2% | +323+23.2% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,002 | $318.1K | 0.2% | +28+2.9% | Added | – |
| AXPAmerican Express Co | Stock | 1,323 | $315.7K | 0.2% | −216−14.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,187 | $312.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,744 | $308.2K | 0.2% | +15+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 7,330 | $305.7K | 0.2% | −1,467−16.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 922 | $305.0K | 0.2% | +6+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,832 | $300.4K | 0.2% | +1,538+35.8% | Added | – |
| MMM3M Co | Stock | 2,877 | $299.3K | 0.2% | −1,627−36.1% | Reduced | History |
| CLXClorox Co | Stock | 2,189 | $298.6K | 0.2% | +2,189 | New | History |
| COPConocoPhillips | Stock | 2,632 | $297.8K | 0.2% | +5+0.2% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,624 | $294.7K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 872 | $292.7K | 0.2% | −83−8.7% | Reduced | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 15,480 | $605.4K | 0.4% | – |
| GPNGlobal Payments Inc | Stock | 2,592 | $346.4K | 0.3% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,444 | $320.8K | 0.2% | – |
| KMBKimberly Clark Corp | Stock | 2,144 | $277.3K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,242 | $274.3K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 653 | $250.5K | 0.2% | History |
| VVisa Inc. | Stock | 888 | $247.7K | 0.2% | History |
| MANHManhattan Associates Inc | Stock | 955 | $239.0K | 0.2% | History |
| MRNAModerna, Inc. | Stock | 2,164 | $230.6K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 428 | $211.8K | 0.2% | History |