$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | $1,451,939 | -7.3% | 8,565 | 0.0% | 0.98% | -13.5% | |
| RY | ROYAL BK CDA | $1,312,500 | +10.2% | 11,802 | 0.0% | 0.89% | +2.9% | |
| CSX | CSX CORP | $641,334 | -8.8% | 18,980 | 0.0% | 0.43% | -15.1% | |
| 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% | |
| J P MORGAN EXCHANGE TRADED F | $523,920 | +0.1% | 11,492 | 0.0% | 0.36% | -6.6% | ||
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $505,977 | -0.1% | 6,669 | 0.0% | 0.34% | -6.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $503,658 | -0.5% | 2,025 | 0.0% | 0.34% | -7.1% | |
| 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% | |
| 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% | |
| 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% | |
| ITOT | ISHARES TRcore s&p ttl stk | $349,366 | +6.1% | 2,855 | 0.0% | 0.24% | -0.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $327,808 | -1.3% | 7,912 | 0.0% | 0.22% | -7.9% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $312,382 | -0.2% | 6,187 | 0.0% | 0.21% | -6.6% | |
| SSD | SIMPSON MFG INC | $294,740 | -11.5% | 1,624 | 0.0% | 0.20% | -17.4% | |
| 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% | |
| TRV | TRAVELERS COMPANIES INC | $260,480 | -8.1% | 1,231 | 0.0% | 0.18% | -14.6% | |
| 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% | |
| ALL | ALLSTATE CORP | $233,422 | -5.4% | 1,426 | 0.0% | 0.16% | -11.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $231,271 | +8.4% | 1,001 | 0.0% | 0.16% | +1.3% | |
| OKE | ONEOK INC NEW | $226,550 | +5.6% | 2,676 | 0.0% | 0.15% | -1.9% | |
| MRO | MARATHON OIL CORP | $206,519 | +0.4% | 7,259 | 0.0% | 0.14% | -6.0% | |
| SAND | SANDSTORM GOLD LTD | $172,500 | +9.5% | 30,000 | 0.0% | 0.12% | +2.6% |
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.