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Entity | Shares/Amount Change | Position Value Change |
GFEB |
+33,707 | +$1,161 | DDEC |
+21,164 | +$793 | DFEB |
+15,480 | +$605 | DMAR |
+15,284 | +$533 | VO |
+2,025 | +$506 | FNDF |
+13,159 | +$469 | DJAN |
+12,239 | +$441 | DIS |
+2,242 | +$274 | TGT |
+1,478 | +$262 | OKE |
+2,676 | +$215 |
Entity | Shares/Amount Change | Position Value Change |
TLH |
-8,564 | -$922 | JMBS |
-17,330 | -$791 | SPTS |
-12,940 | -$375 | USFR |
-7,204 | -$362 | RSPT |
-9,726 | -$310 | IQLT |
-6,520 | -$241 | VGK |
-3,409 | -$217 | SPSM |
-4,877 | -$205 | BKKT |
-10,000 | -$21 |
Entity | Shares/Amount Change | Position Value Change |
FBND |
+47,719 | +$2,110 | JEPI |
+16,667 | +$1,314 | SAND |
+10,000 | +$59 | SCHD |
+9,125 | +$1,225 | VTV |
+8,407 | +$1,847 | COWZ |
+7,441 | +$586 | WMT |
+6,982 | +$86 | SGOL |
+6,000 | +$171 | JPST |
+5,646 | +$310 | VYMI |
+5,105 | +$441 |
Entity | Shares/Amount Change | Position Value Change |
DNOV |
-22,366 | -$847 | UCBI |
-9,166 | -$393 | JAAA |
-5,633 | -$282 | SDY |
-1,789 | -$210 | VIG |
-1,398 | -$159 | MINT |
-1,395 | -$130 | TRV |
-763 | -$99 | ITA |
-447 | -$43 | PG |
-414 | -$27 |
Size ($ in 1000's)
At 03/31/2024: $137,782 At 12/31/2023: $117,405
Mayfair Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mayfair Advisory Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Mayfair Advisory Group LLC to be as follows, presented in the
table below with each row detailing each Mayfair Advisory Group LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Mayfair Advisory Group LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Mayfair Advisory Group LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | VANGUARD WHITEHALL FDS (VYM) |
4,481 |
+6 |
$542 | VYM | 4,481 | +6 | $542 | FIRST TR EXCHNG TRADED FD VI (DMAR) |
15,284 |
+15,284 |
$533 | DMAR | 15,284 | +15,284 | $533 | J P MORGAN EXCHANGE TRADED F (JPIE) |
11,492 |
+1,234 |
$524 | JPIE | 11,492 | +1,234 | $524 | JOHNSON & JOHNSON |
3,294 |
-378 |
$521 | JNJ | 3,294 | -378 | $521 | LOWES COS INC |
2,046 |
+40 |
$521 | LOW | 2,046 | +40 | $521 | MARATHON PETE CORP |
2,584 |
+22 |
$521 | MPC | 2,584 | +22 | $521 | GLOBE LIFE INC |
4,412 |
-20 |
$513 | GL | 4,412 | -20 | $513 | SCHWAB STRATEGIC TR |
6,669 |
UNCH |
$507 | SCHV | 6,669 | UNCH | $507 | VANGUARD INDEX FDS (VO) |
2,025 |
+2,025 |
$506 | VO | 2,025 | +2,025 | $506 | ALPHABET INC |
3,192 |
+490 |
$482 | GOOGL | 3,192 | +490 | $482 | 3M CO |
4,504 |
+368 |
$478 | MMM | 4,504 | +368 | $478 | VANGUARD INTL EQUITY INDEX F (VT) |
4,324 |
+1,106 |
$478 | VT | 4,324 | +1,106 | $478 | HONEYWELL INTL INC |
2,289 |
+24 |
$470 | HON | 2,289 | +24 | $470 | SCHWAB STRATEGIC TR |
13,159 |
+13,159 |
$469 | FNDF | 13,159 | +13,159 | $469 | BERKSHIRE HATHAWAY INC DEL |
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$458 | BRK.B | 1,090 | +106 | $458 | FIRST TR EXCHNG TRADED FD VI (DJAN) |
12,239 |
+12,239 |
$441 | DJAN | 12,239 | +12,239 | $441 | PHILIP MORRIS INTL INC |
4,608 |
+142 |
$422 | PM | 4,608 | +142 | $422 | ISHARES TR (IWM) |
2,002 |
+773 |
$421 | IWM | 2,002 | +773 | $421 | PROCTER AND GAMBLE CO |
2,597 |
-414 |
$421 | PG | 2,597 | -414 | $421 | MOODYS CORP |
1,055 |
+5 |
$415 | MCO | 1,055 | +5 | $415 | ISHARES TR (IEFA) |
5,577 |
+2,208 |
$414 | IEFA | 5,577 | +2,208 | $414 | EMCOR GROUP INC |
1,137 |
-188 |
$398 | EME | 1,137 | -188 | $398 | ALPHABET INC |
2,611 |
+401 |
$398 | GOOG | 2,611 | +401 | $398 | SPDR S&P 500 ETF TR (SPY) |
752 |
+117 |
$393 | SPY | 752 | +117 | $393 | DUKE ENERGY CORP NEW |
3,899 |
+21 |
$377 | DUK | 3,899 | +21 | $377 | BANK AMERICA CORP |
9,824 |
+1,890 |
$373 | BAC | 9,824 | +1,890 | $373 | VANGUARD STAR FDS (VXUS) |
6,089 |
+22 |
$367 | VXUS | 6,089 | +22 | $367 | ADVANCED MICRO DEVICES INC |
2,001 |
+69 |
$361 | AMD | 2,001 | +69 | $361 | FIRST TR EXCHNG TRADED FD VI (DNOV) |
8,797 |
-22,366 |
$355 | DNOV | 8,797 | -22,366 | $355 | VANGUARD WORLD FD (VGT) |
674 |
+73 |
$353 | VGT | 674 | +73 | $353 | AMERICAN EXPRESS CO |
1,539 |
+32 |
$350 | AXP | 1,539 | +32 | $350 | CATERPILLAR INC |
955 |
+21 |
$350 | CAT | 955 | +21 | $350 | SPDR GOLD TR (GLD) |
1,690 |
+38 |
$348 | GLD | 1,690 | +38 | $348 | GLOBAL PMTS INC |
2,592 |
+12 |
$346 | GPN | 2,592 | +12 | $346 | MASTERCARD INCORPORATED |
713 |
+208 |
$343 | MA | 713 | +208 | $343 | DENTSPLY SIRONA INC |
10,151 |
-19 |
$337 | XRAY | 10,151 | -19 | $337 | CONOCOPHILLIPS |
2,627 |
+90 |
$334 | COP | 2,627 | +90 | $334 | SIMPSON MFG INC |
1,624 |
-54 |
$333 | SSD | 1,624 | -54 | $333 | VERIZON COMMUNICATIONS INC |
7,912 |
+147 |
$332 | VZ | 7,912 | +147 | $332 | INVESCO QQQ TR |
745 |
UNCH |
$331 | QQQ | 745 | UNCH | $331 | ISHARES TR (ITOT) |
2,855 |
UNCH |
$329 | ITOT | 2,855 | UNCH | $329 | VANECK ETF TRUST (OIH) |
974 |
+65 |
$328 | OIH | 974 | +65 | $328 | COSTCO WHSL CORP NEW |
439 |
+56 |
$322 | COST | 439 | +56 | $322 | SPDR SER TR (SDY) |
2,444 |
-1,789 |
$321 | SDY | 2,444 | -1,789 | $321 | VANGUARD MUN BD FDS (VTEB) |
6,187 |
UNCH |
$313 | VTEB | 6,187 | UNCH | $313 | SCHWAB STRATEGIC TR |
5,024 |
+138 |
$312 | SCHX | 5,024 | +138 | $312 | ISHARES TR (SMMD) |
4,729 |
+263 |
$310 | SMMD | 4,729 | +263 | $310 | BROADCOM INC |
231 |
+10 |
$306 | AVGO | 231 | +10 | $306 | ISHARES TR (IMCG) |
4,326 |
+6 |
$306 | IMCG | 4,326 | +6 | $306 | ABBVIE INC |
1,620 |
+100 |
$295 | ABBV | 1,620 | +100 | $295 | ALTRIA GROUP INC |
6,655 |
+107 |
$290 | MO | 6,655 | +107 | $290 | TRAVELERS COMPANIES INC |
1,231 |
-763 |
$283 | TRV | 1,231 | -763 | $283 | DIAMONDBACK ENERGY INC |
1,408 |
UNCH |
$279 | FANG | 1,408 | UNCH | $279 | KIMBERLY CLARK CORP |
2,144 |
+123 |
$277 | KMB | 2,144 | +123 | $277 | DISNEY WALT CO |
2,242 |
+2,242 |
$274 | DIS | 2,242 | +2,242 | $274 | VANGUARD INDEX FDS (VBR) |
1,391 |
+75 |
$267 | VBR | 1,391 | +75 | $267 | SCHWAB STRATEGIC TR |
6,750 |
-182 |
$263 | SCHF | 6,750 | -182 | $263 | TARGET CORP |
1,478 |
+1,478 |
$262 | TGT | 1,478 | +1,478 | $262 | FTI CONSULTING INC |
1,242 |
-41 |
$261 | FCN | 1,242 | -41 | $261 | AMGEN INC |
916 |
+19 |
$260 | AMGN | 916 | +19 | $260 | INVESCO EXCHANGE TRADED FD T (PRF) |
6,715 |
UNCH |
$258 | PRF | 6,715 | UNCH | $258 | JANUS DETROIT STR TR |
5,004 |
-5,633 |
$254 | JAAA | 5,004 | -5,633 | $254 | PRIMERICA INC |
991 |
-33 |
$251 | PRI | 991 | -33 | $251 | HOME DEPOT INC |
653 |
+50 |
$250 | HD | 653 | +50 | $250 | ISHARES TR (ITA) |
1,892 |
-447 |
$250 | ITA | 1,892 | -447 | $250 | VISA INC |
888 |
+84 |
$248 | V | 888 | +84 | $248 | ALLSTATE CORP |
1,426 |
UNCH |
$247 | ALL | 1,426 | UNCH | $247 | INVESCO EXCHANGE TRADED FD T (RSP) |
1,418 |
+2 |
$240 | RSP | 1,418 | +2 | $240 | J P MORGAN EXCHANGE TRADED F (JCPB) |
5,117 |
UNCH |
$239 | JCPB | 5,117 | UNCH | $239 | MANHATTAN ASSOCIATES INC |
955 |
-31 |
$239 | MANH | 955 | -31 | $239 | MORGAN STANLEY |
2,493 |
+63 |
$235 | MS | 2,493 | +63 | $235 | VANGUARD WORLD FD (MGK) |
811 |
+3 |
$233 | MGK | 811 | +3 | $233 | MODERNA INC |
2,164 |
+122 |
$231 | MRNA | 2,164 | +122 | $231 | SPDR SER TR (ONEY) |
2,129 |
-100 |
$231 | ONEY | 2,129 | -100 | $231 | RTX CORPORATION |
2,344 |
-55 |
$229 | RTX | 2,344 | -55 | $229 | SCHWAB STRATEGIC TR |
4,556 |
+152 |
$224 | SCHA | 4,556 | +152 | $224 | PFIZER INC |
7,958 |
-63 |
$221 | PFE | 7,958 | -63 | $221 | ONEOK INC NEW |
2,676 |
+2,676 |
$215 | OKE | 2,676 | +2,676 | $215 | VANGUARD TAX MANAGED FDS (VEA) |
4,294 |
+4,294 |
$215 | VEA | 4,294 | +4,294 | $215 | L3HARRIS TECHNOLOGIES INC |
1,001 |
UNCH |
$213 | LHX | 1,001 | UNCH | $213 | UNITEDHEALTH GROUP INC |
428 |
+428 |
$212 | UNH | 428 | +428 | $212 | VANGUARD INDEX FDS (VOT) |
894 |
+894 |
$211 | VOT | 894 | +894 | $211 | ISHARES TR (IWF) |
611 |
-61 |
$206 | IWF | 611 | -61 | $206 | MARATHON OIL CORP |
7,259 |
+7,259 |
$206 | MRO | 7,259 | +7,259 | $206 | LOCKHEED MARTIN CORP |
450 |
-159 |
$205 | LMT | 450 | -159 | $205 | SANDSTORM GOLD LTD |
30,000 |
+10,000 |
$158 | SAND | 30,000 | +10,000 | $158 | BAKKT HOLDINGS INC |
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$0 (exited) | BKKT | 0 | -10,000 | $0 | ISHARES TR |
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$0 (exited) | IQLT | 0 | -6,520 | $0 | JANUS DETROIT STR TR |
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$0 (exited) | JMBS | 0 | -17,330 | $0 | INVESCO EXCHANGE TRADED FD T |
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$0 (exited) | RSPT | 0 | -9,726 | $0 | SPDR SER TR |
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$0 (exited) | SPSM | 0 | -4,877 | $0 | SPDR SER TR |
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$0 (exited) | SPTS | 0 | -12,940 | $0 | ISHARES TR |
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$0 (exited) | TLH | 0 | -8,564 | $0 | WISDOMTREE TR |
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$0 (exited) | USFR | 0 | -7,204 | $0 | VANGUARD INTL EQUITY INDEX F |
0 |
-3,409 |
$0 (exited) | VGK | 0 | -3,409 | $0 |
See Summary: Mayfair Advisory Group LLC Top Holdings
See Details: Top 10 Stocks Held By Mayfair Advisory Group LLC
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