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Size ($ in 1000's)
At 03/31/2024: $137,782
At 12/31/2023: $117,405
Mayfair Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mayfair Advisory Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Mayfair Advisory Group LLC top holdings by largest position size, as per the latest 13f filing made by Mayfair Advisory Group LLC.
In the Mayfair Advisory Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Mayfair Advisory Group LLC in that top holding, then the share count change between reporting periods, and finally the Mayfair Advisory Group LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
133,354 |
+9,125 |
$10,752 | | SCHD | 133,354 | +9,125 | $10,752 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
144,493 |
+16,667 |
$8,360 | | JEPI | 144,493 | +16,667 | $8,360 | | VANGUARD INDEX FDS (VUG) |
22,508 |
+2,748 |
$7,747 | | VUG | 22,508 | +2,748 | $7,747 | | VANGUARD INDEX FDS (VTV) |
46,743 |
+8,407 |
$7,613 | | VTV | 46,743 | +8,407 | $7,613 | | FIDELITY MERRIMACK STR TR |
164,967 |
+47,719 |
$7,475 | | FBND | 164,967 | +47,719 | $7,475 | | J P MORGAN EXCHANGE TRADED F (JPST) |
121,168 |
+5,646 |
$6,113 | | JPST | 121,168 | +5,646 | $6,113 | | APPLE INC |
30,638 |
+733 |
$5,254 | | AAPL | 30,638 | +733 | $5,254 | | SCHWAB STRATEGIC TR |
52,428 |
+80 |
$4,861 | | SCHG | 52,428 | +80 | $4,861 | | ISHARES TR (QUAL) |
17,202 |
+1,104 |
$2,827 | | QUAL | 17,202 | +1,104 | $2,827 | | VANGUARD INDEX FDS (VTI) |
10,860 |
+2,242 |
$2,822 | | VTI | 10,860 | +2,242 | $2,822 | | VANGUARD WHITEHALL FDS (VYMI) |
38,290 |
+5,105 |
$2,634 | | VYMI | 38,290 | +5,105 | $2,634 | | EXXON MOBIL CORP |
21,680 |
+233 |
$2,520 | | XOM | 21,680 | +233 | $2,520 | | AMERICAN CENTY ETF TR (AVUV) |
23,939 |
+2,695 |
$2,243 | | AVUV | 23,939 | +2,695 | $2,243 | | PACER FDS TR |
33,724 |
+7,441 |
$1,960 | | COWZ | 33,724 | +7,441 | $1,960 | | MICROSOFT CORP |
4,281 |
+415 |
$1,801 | | MSFT | 4,281 | +415 | $1,801 | | NVIDIA CORPORATION |
1,841 |
+135 |
$1,664 | | NVDA | 1,841 | +135 | $1,664 | | ISHARES TR (IVV) |
3,097 |
+2,377 |
$1,628 | | IVV | 3,097 | +2,377 | $1,628 | | AMETEK INC |
8,565 |
+283 |
$1,567 | | AME | 8,565 | +283 | $1,567 | | CHEVRON CORP NEW |
9,407 |
+65 |
$1,484 | | CVX | 9,407 | +65 | $1,484 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
24,031 |
+2,506 |
$1,452 | | SPHQ | 24,031 | +2,506 | $1,452 | | SOUTHERN CO |
19,776 |
+167 |
$1,419 | | SO | 19,776 | +167 | $1,419 | | PIMCO ETF TR (MINT) |
13,309 |
-1,395 |
$1,338 | | MINT | 13,309 | -1,395 | $1,338 | | NORFOLK SOUTHN CORP |
4,897 |
+9 |
$1,248 | | NSC | 4,897 | +9 | $1,248 | | ROYAL BK CDA |
11,802 |
UNCH |
$1,191 | | RY | 11,802 | UNCH | $1,191 | | SELECT SECTOR SPDR TR (XLE) |
12,547 |
+694 |
$1,185 | | XLE | 12,547 | +694 | $1,185 | | FIRST TR EXCHNG TRADED FD VI (GFEB) |
33,707 |
+33,707 |
$1,161 | | GFEB | 33,707 | +33,707 | $1,161 | | ELI LILLY & CO |
1,489 |
+80 |
$1,158 | | LLY | 1,489 | +80 | $1,158 | | UNITED CMNTY BKS BLAIRSVLE G |
44,011 |
-9,166 |
$1,158 | | UCBI | 44,011 | -9,166 | $1,158 | | VANGUARD SPECIALIZED FUNDS (VIG) |
6,263 |
-1,398 |
$1,144 | | VIG | 6,263 | -1,398 | $1,144 | | COCA COLA CO |
17,625 |
+67 |
$1,078 | | KO | 17,625 | +67 | $1,078 | | SCHWAB STRATEGIC TR |
17,394 |
+1,197 |
$1,062 | | SCHB | 17,394 | +1,197 | $1,062 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
19,489 |
+4,847 |
$1,057 | | JEPQ | 19,489 | +4,847 | $1,057 | | DIMENSIONAL ETF TRUST (DFAS) |
14,952 |
+3,033 |
$932 | | DFAS | 14,952 | +3,033 | $932 | | FIRST TR EXCHNG TRADED FD VI (DDEC) |
21,164 |
+21,164 |
$793 | | DDEC | 21,164 | +21,164 | $793 | | PIMCO ETF TR (LDUR) |
8,181 |
+1,945 |
$776 | | LDUR | 8,181 | +1,945 | $776 | | MCDONALDS CORP |
2,675 |
+29 |
$754 | | MCD | 2,675 | +29 | $754 | | AMAZON COM INC |
4,155 |
-387 |
$749 | | AMZN | 4,155 | -387 | $749 | | ABRDN GOLD ETF TRUST (SGOL) |
33,500 |
+6,000 |
$712 | | SGOL | 33,500 | +6,000 | $712 | | CSX CORP |
18,980 |
+75 |
$704 | | CSX | 18,980 | +75 | $704 | | TESLA INC |
3,818 |
-7 |
$671 | | TSLA | 3,818 | -7 | $671 | | MERCK & CO INC |
4,992 |
+148 |
$659 | | MRK | 4,992 | +148 | $659 | | WISDOMTREE TR |
8,431 |
+350 |
$642 | | DGRW | 8,431 | +350 | $642 | | TRUIST FINL CORP |
16,442 |
+1,895 |
$641 | | TFC | 16,442 | +1,895 | $641 | | JPMORGAN CHASE & CO |
3,163 |
+168 |
$634 | | JPM | 3,163 | +168 | $634 | | WALMART INC |
10,351 |
+6,982 |
$623 | | WMT | 10,351 | +6,982 | $623 | | FIRST TR EXCHNG TRADED FD VI (DFEB) |
15,480 |
+15,480 |
$605 | | DFEB | 15,480 | +15,480 | $605 | | VANGUARD INDEX FDS (VBK) |
2,321 |
+51 |
$605 | | VBK | 2,321 | +51 | $605 | | GENUINE PARTS CO |
3,858 |
-23 |
$598 | | GPC | 3,858 | -23 | $598 | | PIMCO ETF TR (BOND) |
5,964 |
+2 |
$548 | | BOND | 5,964 | +2 | $548 | | BLACKSTONE INC |
4,149 |
+373 |
$545 | | BX | 4,149 | +373 | $545 |
See Full List: All Stocks Held By Mayfair Advisory Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mayfair Advisory Group LLC
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