Holdings Channel
EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By Mayfair Advisory Group LLC
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.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 133,354 +9,125 $10,752
     SCHD133,354+9,125$10,752
J P MORGAN EXCHANGE TRADED F (JEPI) 144,493 +16,667 $8,360
     JEPI144,493+16,667$8,360
VANGUARD INDEX FDS (VUG) 22,508 +2,748 $7,747
     VUG22,508+2,748$7,747
VANGUARD INDEX FDS (VTV) 46,743 +8,407 $7,613
     VTV46,743+8,407$7,613
FIDELITY MERRIMACK STR TR 164,967 +47,719 $7,475
     FBND164,967+47,719$7,475
J P MORGAN EXCHANGE TRADED F (JPST) 121,168 +5,646 $6,113
     JPST121,168+5,646$6,113
APPLE INC 30,638 +733 $5,254
     AAPL30,638+733$5,254
SCHWAB STRATEGIC TR 52,428 +80 $4,861
     SCHG52,428+80$4,861
ISHARES TR (QUAL) 17,202 +1,104 $2,827
     QUAL17,202+1,104$2,827
VANGUARD INDEX FDS (VTI) 10,860 +2,242 $2,822
     VTI10,860+2,242$2,822
VANGUARD WHITEHALL FDS (VYMI) 38,290 +5,105 $2,634
     VYMI38,290+5,105$2,634
EXXON MOBIL CORP 21,680 +233 $2,520
     XOM21,680+233$2,520
AMERICAN CENTY ETF TR (AVUV) 23,939 +2,695 $2,243
     AVUV23,939+2,695$2,243
PACER FDS TR 33,724 +7,441 $1,960
     COWZ33,724+7,441$1,960
MICROSOFT CORP 4,281 +415 $1,801
     MSFT4,281+415$1,801
NVIDIA CORPORATION 1,841 +135 $1,664
     NVDA1,841+135$1,664
ISHARES TR (IVV) 3,097 +2,377 $1,628
     IVV3,097+2,377$1,628
AMETEK INC 8,565 +283 $1,567
     AME8,565+283$1,567
CHEVRON CORP NEW 9,407 +65 $1,484
     CVX9,407+65$1,484
INVESCO EXCHANGE TRADED FD T (SPHQ) 24,031 +2,506 $1,452
     SPHQ24,031+2,506$1,452
SOUTHERN CO 19,776 +167 $1,419
     SO19,776+167$1,419
PIMCO ETF TR (MINT) 13,309 -1,395 $1,338
     MINT13,309-1,395$1,338
NORFOLK SOUTHN CORP 4,897 +9 $1,248
     NSC4,897+9$1,248
ROYAL BK CDA 11,802 UNCH $1,191
     RY11,802UNCH$1,191
SELECT SECTOR SPDR TR (XLE) 12,547 +694 $1,185
     XLE12,547+694$1,185
FIRST TR EXCHNG TRADED FD VI (GFEB) 33,707 +33,707 $1,161
     GFEB33,707+33,707$1,161
ELI LILLY & CO 1,489 +80 $1,158
     LLY1,489+80$1,158
UNITED CMNTY BKS BLAIRSVLE G 44,011 -9,166 $1,158
     UCBI44,011-9,166$1,158
VANGUARD SPECIALIZED FUNDS (VIG) 6,263 -1,398 $1,144
     VIG6,263-1,398$1,144
COCA COLA CO 17,625 +67 $1,078
     KO17,625+67$1,078
SCHWAB STRATEGIC TR 17,394 +1,197 $1,062
     SCHB17,394+1,197$1,062
J P MORGAN EXCHANGE TRADED F (JEPQ) 19,489 +4,847 $1,057
     JEPQ19,489+4,847$1,057
DIMENSIONAL ETF TRUST (DFAS) 14,952 +3,033 $932
     DFAS14,952+3,033$932
FIRST TR EXCHNG TRADED FD VI (DDEC) 21,164 +21,164 $793
     DDEC21,164+21,164$793
PIMCO ETF TR (LDUR) 8,181 +1,945 $776
     LDUR8,181+1,945$776
MCDONALDS CORP 2,675 +29 $754
     MCD2,675+29$754
AMAZON COM INC 4,155 -387 $749
     AMZN4,155-387$749
ABRDN GOLD ETF TRUST (SGOL) 33,500 +6,000 $712
     SGOL33,500+6,000$712
CSX CORP 18,980 +75 $704
     CSX18,980+75$704
TESLA INC 3,818 -7 $671
     TSLA3,818-7$671
MERCK & CO INC 4,992 +148 $659
     MRK4,992+148$659
WISDOMTREE TR 8,431 +350 $642
     DGRW8,431+350$642
TRUIST FINL CORP 16,442 +1,895 $641
     TFC16,442+1,895$641
JPMORGAN CHASE & CO 3,163 +168 $634
     JPM3,163+168$634
WALMART INC 10,351 +6,982 $623
     WMT10,351+6,982$623
FIRST TR EXCHNG TRADED FD VI (DFEB) 15,480 +15,480 $605
     DFEB15,480+15,480$605
VANGUARD INDEX FDS (VBK) 2,321 +51 $605
     VBK2,321+51$605
GENUINE PARTS CO 3,858 -23 $598
     GPC3,858-23$598
PIMCO ETF TR (BOND) 5,964 +2 $548
     BOND5,964+2$548
BLACKSTONE INC 4,149 +373 $545
     BX4,149+373$545
VANGUARD WHITEHALL FDS (VYM) 4,481 +6 $542
     VYM4,481+6$542
FIRST TR EXCHNG TRADED FD VI (DMAR) 15,284 +15,284 $533
     DMAR15,284+15,284$533
J P MORGAN EXCHANGE TRADED F (JPIE) 11,492 +1,234 $524
     JPIE11,492+1,234$524
JOHNSON & JOHNSON 3,294 -378 $521
     JNJ3,294-378$521
LOWES COS INC 2,046 +40 $521
     LOW2,046+40$521
MARATHON PETE CORP 2,584 +22 $521
     MPC2,584+22$521
GLOBE LIFE INC 4,412 -20 $513
     GL4,412-20$513
SCHWAB STRATEGIC TR 6,669 UNCH $507
     SCHV6,669UNCH$507
VANGUARD INDEX FDS (VO) 2,025 +2,025 $506
     VO2,025+2,025$506
ALPHABET INC 3,192 +490 $482
     GOOGL3,192+490$482
3M CO 4,504 +368 $478
     MMM4,504+368$478
VANGUARD INTL EQUITY INDEX F (VT) 4,324 +1,106 $478
     VT4,324+1,106$478
HONEYWELL INTL INC 2,289 +24 $470
     HON2,289+24$470
SCHWAB STRATEGIC TR 13,159 +13,159 $469
     FNDF13,159+13,159$469
BERKSHIRE HATHAWAY INC DEL      $458
     BRK.B1,090+106$458
FIRST TR EXCHNG TRADED FD VI (DJAN) 12,239 +12,239 $441
     DJAN12,239+12,239$441
PHILIP MORRIS INTL INC 4,608 +142 $422
     PM4,608+142$422
ISHARES TR (IWM) 2,002 +773 $421
     IWM2,002+773$421
PROCTER AND GAMBLE CO 2,597 -414 $421
     PG2,597-414$421
MOODYS CORP 1,055 +5 $415
     MCO1,055+5$415
ISHARES TR (IEFA) 5,577 +2,208 $414
     IEFA5,577+2,208$414
EMCOR GROUP INC 1,137 -188 $398
     EME1,137-188$398
ALPHABET INC 2,611 +401 $398
     GOOG2,611+401$398
SPDR S&P 500 ETF TR (SPY) 752 +117 $393
     SPY752+117$393
DUKE ENERGY CORP NEW 3,899 +21 $377
     DUK3,899+21$377
BANK AMERICA CORP 9,824 +1,890 $373
     BAC9,824+1,890$373
VANGUARD STAR FDS (VXUS) 6,089 +22 $367
     VXUS6,089+22$367
ADVANCED MICRO DEVICES INC 2,001 +69 $361
     AMD2,001+69$361
FIRST TR EXCHNG TRADED FD VI (DNOV) 8,797 -22,366 $355
     DNOV8,797-22,366$355
VANGUARD WORLD FD (VGT) 674 +73 $353
     VGT674+73$353
AMERICAN EXPRESS CO 1,539 +32 $350
     AXP1,539+32$350
CATERPILLAR INC 955 +21 $350
     CAT955+21$350
SPDR GOLD TR (GLD) 1,690 +38 $348
     GLD1,690+38$348
GLOBAL PMTS INC 2,592 +12 $346
     GPN2,592+12$346
MASTERCARD INCORPORATED 713 +208 $343
     MA713+208$343
DENTSPLY SIRONA INC 10,151 -19 $337
     XRAY10,151-19$337
CONOCOPHILLIPS 2,627 +90 $334
     COP2,627+90$334
SIMPSON MFG INC 1,624 -54 $333
     SSD1,624-54$333
VERIZON COMMUNICATIONS INC 7,912 +147 $332
     VZ7,912+147$332
INVESCO QQQ TR 745 UNCH $331
     QQQ745UNCH$331
ISHARES TR (ITOT) 2,855 UNCH $329
     ITOT2,855UNCH$329
VANECK ETF TRUST (OIH) 974 +65 $328
     OIH974+65$328
COSTCO WHSL CORP NEW 439 +56 $322
     COST439+56$322
SPDR SER TR (SDY) 2,444 -1,789 $321
     SDY2,444-1,789$321
VANGUARD MUN BD FDS (VTEB) 6,187 UNCH $313
     VTEB6,187UNCH$313
SCHWAB STRATEGIC TR 5,024 +138 $312
     SCHX5,024+138$312
ISHARES TR (SMMD) 4,729 +263 $310
     SMMD4,729+263$310
BROADCOM INC 231 +10 $306
     AVGO231+10$306
ISHARES TR (IMCG) 4,326 +6 $306
     IMCG4,326+6$306
ABBVIE INC 1,620 +100 $295
     ABBV1,620+100$295
ALTRIA GROUP INC 6,655 +107 $290
     MO6,655+107$290
TRAVELERS COMPANIES INC 1,231 -763 $283
     TRV1,231-763$283
DIAMONDBACK ENERGY INC 1,408 UNCH $279
     FANG1,408UNCH$279
KIMBERLY CLARK CORP 2,144 +123 $277
     KMB2,144+123$277
DISNEY WALT CO 2,242 +2,242 $274
     DIS2,242+2,242$274
VANGUARD INDEX FDS (VBR) 1,391 +75 $267
     VBR1,391+75$267
SCHWAB STRATEGIC TR 6,750 -182 $263
     SCHF6,750-182$263
TARGET CORP 1,478 +1,478 $262
     TGT1,478+1,478$262
FTI CONSULTING INC 1,242 -41 $261
     FCN1,242-41$261
AMGEN INC 916 +19 $260
     AMGN916+19$260
INVESCO EXCHANGE TRADED FD T (PRF) 6,715 UNCH $258
     PRF6,715UNCH$258
JANUS DETROIT STR TR 5,004 -5,633 $254
     JAAA5,004-5,633$254
PRIMERICA INC 991 -33 $251
     PRI991-33$251
HOME DEPOT INC 653 +50 $250
     HD653+50$250
ISHARES TR (ITA) 1,892 -447 $250
     ITA1,892-447$250
VISA INC 888 +84 $248
     V888+84$248
ALLSTATE CORP 1,426 UNCH $247
     ALL1,426UNCH$247
INVESCO EXCHANGE TRADED FD T (RSP) 1,418 +2 $240
     RSP1,418+2$240
J P MORGAN EXCHANGE TRADED F (JCPB) 5,117 UNCH $239
     JCPB5,117UNCH$239
MANHATTAN ASSOCIATES INC 955 -31 $239
     MANH955-31$239
MORGAN STANLEY 2,493 +63 $235
     MS2,493+63$235
VANGUARD WORLD FD (MGK) 811 +3 $233
     MGK811+3$233
MODERNA INC 2,164 +122 $231
     MRNA2,164+122$231
SPDR SER TR (ONEY) 2,129 -100 $231
     ONEY2,129-100$231
RTX CORPORATION 2,344 -55 $229
     RTX2,344-55$229
SCHWAB STRATEGIC TR 4,556 +152 $224
     SCHA4,556+152$224
PFIZER INC 7,958 -63 $221
     PFE7,958-63$221
ONEOK INC NEW 2,676 +2,676 $215
     OKE2,676+2,676$215
VANGUARD TAX MANAGED FDS (VEA) 4,294 +4,294 $215
     VEA4,294+4,294$215
L3HARRIS TECHNOLOGIES INC 1,001 UNCH $213
     LHX1,001UNCH$213
UNITEDHEALTH GROUP INC 428 +428 $212
     UNH428+428$212
VANGUARD INDEX FDS (VOT) 894 +894 $211
     VOT894+894$211
ISHARES TR (IWF) 611 -61 $206
     IWF611-61$206
MARATHON OIL CORP 7,259 +7,259 $206
     MRO7,259+7,259$206
LOCKHEED MARTIN CORP 450 -159 $205
     LMT450-159$205
SANDSTORM GOLD LTD 30,000 +10,000 $158
     SAND30,000+10,000$158
BAKKT HOLDINGS INC $0 (exited)
     BKKT0-10,000$0
ISHARES TR $0 (exited)
     IQLT0-6,520$0
JANUS DETROIT STR TR $0 (exited)
     JMBS0-17,330$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RSPT0-9,726$0
SPDR SER TR $0 (exited)
     SPSM0-4,877$0
SPDR SER TR $0 (exited)
     SPTS0-12,940$0
ISHARES TR $0 (exited)
     TLH0-8,564$0
WISDOMTREE TR $0 (exited)
     USFR0-7,204$0
VANGUARD INTL EQUITY INDEX F 0 -3,409 $0 (exited)
     VGK0-3,409$0

See Summary: Mayfair Advisory Group LLC Top Holdings
See Details: Top 10 Stocks Held By Mayfair Advisory Group LLC

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