$148 Million is the total value of Mayfair Advisory Group, LLC's 142 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,042,525 | +2.7% | 138,656 | +4.0% | 7.48% | -4.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,097,822 | +17.4% | 23,565 | +4.7% | 6.16% | +9.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $8,599,420 | +2.9% | 151,106 | +4.6% | 5.82% | -4.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,147,472 | +7.0% | 49,589 | +6.1% | 5.52% | -0.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $7,742,535 | +3.6% | 169,644 | +2.8% | 5.24% | -3.4% |
| AAPL | Sell | APPLE INC | $6,939,375 | +32.1% | 30,101 | -1.8% | 4.70% | +23.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,798,370 | +19.3% | 55,705 | +6.3% | 3.93% | +11.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,647,781 | -7.6% | 111,970 | -7.6% | 3.82% | -13.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,064,289 | +8.4% | 17,579 | +2.2% | 2.08% | +1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,011,503 | +6.7% | 10,925 | +0.6% | 2.04% | -0.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,767,346 | +5.0% | 38,889 | +1.6% | 1.87% | -2.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,504,310 | -0.6% | 22,109 | +2.0% | 1.70% | -7.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,433,161 | +8.5% | 26,118 | +9.1% | 1.65% | +1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,306,544 | +38.7% | 17,847 | +869.4% | 1.56% | +29.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,046,087 | +25.7% | 3,634 | +17.3% | 1.39% | +17.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,995,797 | +1.8% | 36,025 | +6.8% | 1.35% | -4.9% |
| New | FIRST TR EXCHNG TRADED FD VIft vest lad | $1,965,012 | – | 85,287 | +100.0% | 1.33% | – | |
| MSFT | Sell | MICROSOFT CORP | $1,928,539 | +7.1% | 4,252 | -0.7% | 1.31% | -0.1% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,645,463 | +55.7% | 29,467 | +51.2% | 1.11% | +45.2% | |
| SO | Buy | SOUTHERN CO | $1,605,785 | +13.2% | 20,075 | +1.5% | 1.09% | +5.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,587,053 | +9.3% | 24,537 | +2.1% | 1.08% | +2.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,452,802 | +36.8% | 22,437 | +29.0% | 0.98% | +27.6% |
| AME | AMETEK INC | $1,451,939 | -7.3% | 8,565 | 0.0% | 0.98% | -13.5% | |
| CVX | Sell | CHEVRON CORP NEW | $1,449,792 | -2.3% | 9,318 | -0.9% | 0.98% | -8.8% |
| LLY | Sell | ELI LILLY & CO | $1,387,561 | +19.8% | 1,463 | -1.7% | 0.94% | +11.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,343,631 | +0.4% | 13,381 | +0.5% | 0.91% | -6.3% |
| RY | ROYAL BK CDA | $1,312,500 | +10.2% | 11,802 | 0.0% | 0.89% | +2.9% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,172,544 | +2.5% | 6,265 | +0.0% | 0.79% | -4.3% |
| KO | Sell | COCA COLA CO | $1,110,300 | +3.0% | 17,430 | -1.1% | 0.75% | -4.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,079,524 | -13.5% | 4,877 | -0.4% | 0.73% | -19.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $990,846 | -14.5% | 36,698 | -16.6% | 0.67% | -20.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $970,551 | +4.1% | 15,571 | +4.1% | 0.66% | -2.8% |
| Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $926,492 | -20.2% | 25,858 | -23.3% | 0.63% | -25.6% | |
| SGOL | Buy | ETFS GOLD TR | $864,750 | +21.5% | 37,500 | +11.9% | 0.59% | +13.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRfundamental intl | $808,153 | +72.5% | 22,202 | +68.7% | 0.55% | +60.9% |
| AMZN | Sell | AMAZON COM INC | $804,411 | +7.3% | 4,136 | -0.5% | 0.54% | +0.2% |
| TSLA | Sell | TESLA INC | $784,903 | +16.9% | 3,162 | -17.2% | 0.53% | +9.2% |
| JPM | Buy | JPMORGAN CHASE & CO. | $726,922 | +14.7% | 3,547 | +12.1% | 0.49% | +7.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $719,054 | +11.9% | 8,976 | +6.5% | 0.49% | +4.5% |
| WMT | Sell | WALMART INC | $708,741 | +13.8% | 10,236 | -1.1% | 0.48% | +6.2% |
| MCD | Sell | MCDONALDS CORP | $661,156 | -12.3% | 2,604 | -2.7% | 0.45% | -18.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $658,886 | +8.9% | 2,549 | +9.8% | 0.45% | +1.6% |
| CSX | CSX CORP | $641,334 | -8.8% | 18,980 | 0.0% | 0.43% | -15.1% | |
| TFC | Sell | TRUIST FINL CORP | $639,734 | -0.2% | 15,792 | -4.0% | 0.43% | -6.9% |
| MRK | Sell | MERCK & CO INC | $626,024 | -5.0% | 4,900 | -1.8% | 0.42% | -11.3% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $601,385 | -22.5% | 6,331 | -22.6% | 0.41% | -27.7% |
| HON | Buy | HONEYWELL INTL INC | $589,636 | +25.5% | 2,741 | +19.7% | 0.40% | +17.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $571,561 | +5.4% | 4,705 | +5.0% | 0.39% | -1.5% |
| BX | BLACKSTONE INC | $536,549 | -1.6% | 4,149 | 0.0% | 0.36% | -8.3% | |
| GPC | GENUINE PARTS CO | $533,523 | -10.7% | 3,858 | 0.0% | 0.36% | -16.8% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $531,242 | +70.4% | 8,024 | +59.7% | 0.36% | +59.3% |
| J P MORGAN EXCHANGE TRADED F | $523,920 | +0.1% | 11,492 | 0.0% | 0.36% | -6.6% | ||
| BOND | Sell | PIMCO ETF TRactive bd etf | $522,026 | -4.7% | 5,667 | -5.0% | 0.35% | -11.1% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $505,977 | -0.1% | 6,669 | 0.0% | 0.34% | -6.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $506,647 | +20.0% | 4,782 | +3.8% | 0.34% | +12.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $505,204 | +5.7% | 4,339 | +0.3% | 0.34% | -1.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $503,658 | -0.5% | 2,025 | 0.0% | 0.34% | -7.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $482,206 | +21.3% | 2,582 | -1.1% | 0.33% | +13.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $483,319 | -59.2% | 5,339 | -57.4% | 0.33% | -62.0% |
| LOW | Sell | LOWES COS INC | $478,187 | -8.2% | 2,043 | -0.1% | 0.32% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $477,218 | -8.4% | 3,184 | -3.3% | 0.32% | -14.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $472,534 | -1.9% | 2,553 | -20.0% | 0.32% | -8.6% |
| MCO | MOODYS CORP | $470,509 | +13.5% | 1,055 | 0.0% | 0.32% | +6.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $462,640 | +0.9% | 1,090 | 0.0% | 0.31% | -6.0% | |
| PG | PROCTER AND GAMBLE CO | $432,686 | +2.7% | 2,597 | 0.0% | 0.29% | -4.2% | |
| MPC | MARATHON PETE CORP | $427,549 | -17.9% | 2,584 | 0.0% | 0.29% | -23.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $426,197 | +13.0% | 4,044 | +3.7% | 0.29% | +5.5% |
| IWM | ISHARES TRrussell 2000 etf | $426,706 | +1.4% | 2,002 | 0.0% | 0.29% | -5.6% | |
| IEFA | ISHARES TRcore msci eafe | $422,290 | +2.0% | 5,577 | 0.0% | 0.29% | -4.7% | |
| GL | Buy | GLOBE LIFE INC | $414,713 | -19.2% | 4,820 | +9.2% | 0.28% | -24.7% |
| BAC | BANK AMERICA CORP | $408,580 | +9.7% | 9,824 | 0.0% | 0.28% | +2.6% | |
| VGT | VANGUARD WORLD FDinf tech etf | $404,876 | +14.6% | 674 | 0.0% | 0.27% | +7.0% | |
| AVGO | BROADCOM INC | $392,098 | +28.0% | 231 | 0.0% | 0.27% | +19.8% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $392,127 | +6.8% | 6,235 | +2.4% | 0.27% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $392,967 | +28.5% | 5,662 | +30.9% | 0.27% | +19.8% |
| GLD | Buy | SPDR GOLD TR | $384,195 | +10.5% | 1,722 | +1.9% | 0.26% | +3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $381,686 | -2.9% | 682 | -9.3% | 0.26% | -9.5% |
| EME | Sell | EMCOR GROUP INC | $376,450 | -5.5% | 1,000 | -12.0% | 0.26% | -11.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $364,758 | +10.3% | 737 | -1.1% | 0.25% | +2.9% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $356,510 | – | 7,398 | +100.0% | 0.24% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $353,891 | – | 9,066 | +100.0% | 0.24% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $349,366 | +6.1% | 2,855 | 0.0% | 0.24% | -0.8% | |
| DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $350,396 | -34.3% | 9,592 | -37.2% | 0.24% | -38.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $343,455 | +1.9% | 13,453 | +32.5% | 0.23% | -4.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $338,478 | +5.2% | 402 | -8.4% | 0.23% | -2.1% |
| MO | Buy | ALTRIA GROUP INC | $328,822 | +13.3% | 6,889 | +3.5% | 0.22% | +5.7% |
| VZ | VERIZON COMMUNICATIONS INC | $327,808 | -1.3% | 7,912 | 0.0% | 0.22% | -7.9% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $324,348 | +21.5% | 1,714 | +23.2% | 0.22% | +13.4% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $318,091 | -2.9% | 1,002 | +2.9% | 0.22% | -9.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $315,707 | -9.9% | 1,323 | -14.0% | 0.21% | -15.7% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $312,382 | -0.2% | 6,187 | 0.0% | 0.21% | -6.6% | |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $308,170 | -0.7% | 4,744 | +0.3% | 0.21% | -7.1% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $305,699 | -14.0% | 7,330 | -16.7% | 0.21% | -19.8% |
| AMGN | Buy | AMGEN INC | $305,025 | +17.1% | 922 | +0.7% | 0.21% | +9.5% |
| MMM | Sell | 3M CO | $299,323 | -37.3% | 2,877 | -36.1% | 0.20% | -41.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $300,352 | +39.4% | 5,832 | +35.8% | 0.20% | +30.1% |
| CLX | New | CLOROX CO DEL | $298,580 | – | 2,189 | +100.0% | 0.20% | – |
| COP | Buy | CONOCOPHILLIPS | $297,801 | -10.9% | 2,632 | +0.2% | 0.20% | -16.9% |
| SSD | SIMPSON MFG INC | $294,740 | -11.5% | 1,624 | 0.0% | 0.20% | -17.4% | |
| DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft vest u.s. | $292,698 | -63.1% | 7,536 | -64.4% | 0.20% | -65.6% |
| CAT | Sell | CATERPILLAR INC | $292,743 | -16.3% | 872 | -8.7% | 0.20% | -22.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $290,758 | -19.5% | 1,601 | -20.0% | 0.20% | -24.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $287,603 | +3.0% | 1,409 | +0.1% | 0.20% | -3.9% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $286,794 | +13.0% | 5,650 | +12.9% | 0.19% | +5.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $284,507 | +8.0% | 7,107 | +5.3% | 0.19% | +1.0% |
| DJAN | Sell | FIRST TR EXCHNG TRADED FD VIft vest us | $281,187 | -36.2% | 7,495 | -38.8% | 0.19% | -40.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $278,150 | -19.0% | 632 | -11.4% | 0.19% | -24.5% |
| ABBV | ABBVIE INC | $275,854 | -6.5% | 1,620 | 0.0% | 0.19% | -12.6% | |
| FCN | FTI CONSULTING INC | $273,501 | +4.7% | 1,242 | 0.0% | 0.18% | -2.6% | |
| New | QIAGEN NV | $268,138 | – | 6,357 | +100.0% | 0.18% | – | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $263,626 | +13.4% | 813 | +0.2% | 0.18% | +5.9% |
| TRV | TRAVELERS COMPANIES INC | $260,480 | -8.1% | 1,231 | 0.0% | 0.18% | -14.6% | |
| AIQ | New | GLOBAL X FDSartificial etf | $244,371 | – | 6,644 | +100.0% | 0.16% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $242,302 | +17.7% | 643 | +5.2% | 0.16% | +10.1% |
| AMLP | New | ALPS ETF TRalerian mlp | $240,892 | – | 4,973 | +100.0% | 0.16% | – |
| PRI | PRIMERICA INC | $240,298 | -4.1% | 991 | 0.0% | 0.16% | -10.4% | |
| JCPB | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $239,834 | +0.5% | 5,117 | 0.0% | 0.16% | -6.4% | |
| RTX | Buy | RTX CORPORATION | $239,522 | +4.8% | 2,365 | +0.9% | 0.16% | -2.4% |
| ALL | ALLSTATE CORP | $233,422 | -5.4% | 1,426 | 0.0% | 0.16% | -11.7% | |
| MS | Sell | MORGAN STANLEY | $233,162 | -0.7% | 2,240 | -10.1% | 0.16% | -7.1% |
| LHX | L3HARRIS TECHNOLOGIES INC | $231,271 | +8.4% | 1,001 | 0.0% | 0.16% | +1.3% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $229,225 | +2.2% | 4,640 | +1.8% | 0.16% | -4.9% |
| PFE | Sell | PFIZER INC | $227,458 | +3.0% | 7,865 | -1.2% | 0.15% | -3.8% |
| ONEY | Buy | SPDR SER TRrussell yield | $227,693 | -1.6% | 2,144 | +0.7% | 0.15% | -8.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $227,920 | -5.1% | 1,352 | -4.7% | 0.15% | -11.5% |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIft vest laddered | $228,129 | – | 9,300 | +100.0% | 0.15% | – |
| OKE | ONEOK INC NEW | $226,550 | +5.6% | 2,676 | 0.0% | 0.15% | -1.9% | |
| TGT | Sell | TARGET CORP | $224,995 | -14.1% | 1,472 | -0.4% | 0.15% | -20.0% |
| AOA | New | ISHARES TRaggres alloc etf | $222,149 | – | 2,905 | +100.0% | 0.15% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $216,560 | – | 7,715 | +100.0% | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $216,372 | – | 2,847 | +100.0% | 0.15% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $210,652 | -0.0% | 895 | +0.1% | 0.14% | -6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $210,166 | +2.7% | 453 | +0.7% | 0.14% | -4.7% |
| FB | New | META PLATFORMS INCcl a | $207,530 | – | 416 | +100.0% | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $208,552 | – | 4,575 | +100.0% | 0.14% | – |
| MRO | MARATHON OIL CORP | $206,519 | +0.4% | 7,259 | 0.0% | 0.14% | -6.0% | |
| VOO | New | VANGUARD INDEX FDS | $205,349 | – | 399 | +100.0% | 0.14% | – |
| NFLX | New | NETFLIX INC | $205,937 | – | 318 | +100.0% | 0.14% | – |
| ITA | Sell | ISHARES TRus aer def etf | $203,259 | -18.6% | 1,527 | -19.3% | 0.14% | -23.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $202,916 | -21.4% | 5,215 | -22.3% | 0.14% | -26.7% |
| EMR | New | EMERSON ELEC CO | $201,105 | – | 1,755 | +100.0% | 0.14% | – |
| SAND | SANDSTORM GOLD LTD | $172,500 | +9.5% | 30,000 | 0.0% | 0.12% | +2.6% | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -428 | -100.0% | -0.15% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,164 | -100.0% | -0.17% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -955 | -100.0% | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -888 | -100.0% | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -653 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,242 | -100.0% | -0.20% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,144 | -100.0% | -0.20% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,444 | -100.0% | -0.23% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,592 | -100.0% | -0.25% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIft vest us | $0 | – | -15,480 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 12.3% |
| APPLE INC | 19 | Q2 2024 | 8.3% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 9.2% |
| PIMCO ETF TR | 19 | Q2 2024 | 11.9% |
| ISHARES TR | 19 | Q2 2024 | 5.5% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 6.2% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 5.5% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 2.0% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 7.0% |
| SOUTHERN CO | 19 | Q2 2024 | 2.0% |
View Mayfair Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-23 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-08 |
View Mayfair Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.