Mayfair Advisory Group, LLC Top Holdings and 13F Report (2024) About Mayfair Advisory Group, LLCInvestment ActivityMayfair Advisory Group, LLC has $158.56 million in total holdings as of September 30, 2024.Mayfair Advisory Group, LLC owns shares of 154 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 7.67% of the portfolio was purchased this quarter.About 3.40% of the portfolio was sold this quarter.This quarter, Mayfair Advisory Group, LLC has purchased 142 new stocks and bought additional shares in 65 stocks.Mayfair Advisory Group, LLC sold shares of 34 stocks and completely divested from 11 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $12,313,828Vanguard Growth ETF $9,189,943Vanguard Value ETF $9,039,372JPMorgan Equity Premium Income ETF $9,035,528Fidelity Total Bond ETF $8,409,008 Largest New Holdings this Quarter JPMorgan International Research Enhanced Equity ETF $356,808 HoldingFT Vest U.S. Equity Deep Buffer ETF - August $346,687 HoldingFIDELITY COVINGTON TRUST $321,493 HoldingFIRST TR EXCHNG TRADED FD VI $316,296 HoldingMr. Cooper Group $315,901 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 8,945 shares (about $857.19K)Schwab US Dividend Equity ETF 6,812 shares (about $576.63K)Fidelity Total Bond ETF 12,055 shares (about $557.90K)Schwab US Broad Market ETF 7,553 shares (about $501.52K)Fidelity High Dividend ETF 9,343 shares (about $472.01K) Largest Sales this Quarter FT Cboe Vest U.S. Equity Moderate Buffer ETF - February 17,599 shares (about $642.18K)JPMorgan Ultra-Short Income ETF 12,651 shares (about $638.62K)abrdn Physical Gold Shares ETF 10,300 shares (about $260.90K)JPMorgan Nasdaq Equity Premium Income ETF 2,643 shares (about $143.70K)United Community Banks 3,600 shares (about $102.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMayfair Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$12,313,828$576,634 ▲4.9%145,4687.8%ETFVUGVanguard Growth ETF$9,189,943$155,651 ▲1.7%23,9715.8%ETFVTVVanguard Value ETF$9,039,372$380,147 ▲4.4%51,7665.7%ETFJEPIJPMorgan Equity Premium Income ETF$9,035,528$97,598 ▲1.1%152,7565.7%ETFFBNDFidelity Total Bond ETF$8,409,008$557,904 ▲7.1%181,6995.3%ETFAAPLApple$6,892,495$65,546 ▲1.0%30,3904.3%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$5,843,259$45,999 ▲0.8%56,1473.7%ETFJPSTJPMorgan Ultra-Short Income ETF$5,013,613$638,621 ▼-11.3%99,3193.2%ETFAVUVAvantis U.S. Small Cap Value ETF$3,360,060$857,192 ▲34.2%35,0632.1%ETFQUALiShares MSCI USA Quality Factor ETF$3,260,394$110,036 ▲3.5%18,1932.1%ETFVYMIVanguard International High Dividend Yield ETF$3,178,246$330,413 ▲11.6%43,4012.0%ETFVTIVanguard Total Stock Market ETF$3,101,940$13,006 ▲0.4%10,9712.0%ETFXOMExxon Mobil$2,778,651$18,725 ▲0.7%22,2591.8%Oils/EnergyNVDANVIDIA$2,237,946$8,495 ▲0.4%17,9151.4%Computer and TechnologyIVViShares Core S&P 500 ETF$2,206,044$113,987 ▲5.4%3,8321.4%ETFFIRST TR EXCHNG TRADED FD VI$2,133,969$133,136 ▲6.7%90,9621.3%FT VEST LADCOWZPacer US Cash Cows 100 ETF$2,127,577$24,807 ▲1.2%36,4501.3%ETFSCHBSchwab US Broad Market ETF$1,991,337$501,519 ▲33.7%29,9901.3%ETFSOSouthern$1,814,365$1,355 ▲0.1%20,0901.1%UtilitiesMSFTMicrosoft$1,775,805$6,657 ▲0.4%4,2681.1%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$1,650,828$8,567 ▲0.5%24,6651.0%ETFAMEAMETEK$1,479,617$22,625 ▲1.6%8,6980.9%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,458,446$143,702 ▼-9.0%26,8240.9%ETFRYRoyal Bank of Canada$1,444,8010.0%11,8020.9%FinanceCVXChevron$1,363,918$40,700 ▼-2.9%9,0480.9%Oils/EnergyLLYEli Lilly and Company$1,303,308$5,323 ▲0.4%1,4690.8%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,283,745$58,585 ▼-4.4%12,7970.8%ETFVIGVanguard Dividend Appreciation ETF$1,236,443$789 ▲0.1%6,2690.8%ETFKOCoca-Cola$1,223,164$70 ▲0.0%17,4310.8%Consumer StaplesNSCNorfolk Southern$1,206,875$2,231 ▼-0.2%4,8680.8%TransportationDFASDimensional U.S. Small Cap ETF$1,033,993$31,546 ▲3.1%16,0610.7%ETFUCBIUnited Community Banks$940,314$102,276 ▼-9.8%33,0980.6%FinanceAMZNAmazon.com$937,213$165,807 ▲21.5%5,0250.6%Retail/WholesaleFDVVFidelity High Dividend ETF$845,755$472,008 ▲126.3%16,7410.5%ETFWMTWalmart$828,5020.0%10,2360.5%Retail/WholesaleFNDFSchwab Fundamental International Large Company Index ETF$822,3620.0%22,2020.5%ETFTSLATesla$794,504$3,751 ▲0.5%3,1770.5%Auto/Tires/TrucksMCDMcDonald's$783,397$7,594 ▼-1.0%2,5790.5%Retail/WholesaleVBKVanguard Small-Cap Growth ETF$762,370$79,798 ▲11.7%2,8470.5%ETFJPMJPMorgan Chase & Co.$749,1970.0%3,5470.5%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$744,971$498 ▲0.1%8,9820.5%ManufacturingSGOLabrdn Physical Gold Shares ETF$688,976$260,899 ▼-27.5%27,2000.4%ETFTFCTruist Financial$661,157$8,266 ▼-1.2%15,5970.4%FinanceBXBlackstone$658,877$28,561 ▲4.5%4,3370.4%FinanceCSXCSX$652,033$2,587 ▼-0.4%18,9050.4%TransportationLDURPIMCO Low Duration Exchange-Traded Fund$643,168$40,013 ▲6.6%6,7510.4%ETFVYMVanguard High Dividend Yield ETF$617,272$11,838 ▲2.0%4,7970.4%ETFBUFDFT Vest Laddered Deep Buffer ETF$569,691$336,540 ▲144.3%22,7240.4%ETFPMPhilip Morris International$569,5290.0%4,7820.4%Consumer StaplesHONHoneywell International$553,732$4,891 ▼-0.9%2,7170.3%Multi-Sector ConglomeratesLOWLowe's Companies$551,571$4,552 ▲0.8%2,0600.3%Retail/WholesaleSCHXSchwab US Large-Cap ETF$545,750$1,830 ▲0.3%8,0510.3%ETFPIMCO ETF TR$544,457$14,950 ▲2.8%5,8270.3%ACTIVE BD ETFMRKMerck & Co., Inc.$540,617$2,744 ▲0.5%4,9250.3%MedicalSCHVSchwab U.S. Large-Cap Value ETF$534,9870.0%6,6690.3%ETFVOVanguard Mid-Cap ETF$534,1750.0%2,0250.3%ETFJPIEJPMorgan Income ETF$528,9770.0%11,4920.3%ETFGPCGenuine Parts$527,3890.0%3,8580.3%Retail/WholesaleVTVanguard Total World Stock ETF$519,912$1,315 ▲0.3%4,3500.3%ETFGOOGAlphabet$504,405$69,120 ▲15.9%2,9920.3%Computer and TechnologyBRK.BBerkshire Hathaway$503,5470.0%1,0900.3%FinanceJNJJohnson & Johnson$499,624$10,739 ▼-2.1%3,1170.3%MedicalXLEEnergy Select Sector SPDR Fund$483,662$13,790 ▼-2.8%5,1910.3%ETFMCOMoody's$483,557$2,303 ▼-0.5%1,0500.3%FinanceGOOGLAlphabet$474,881$48,440 ▲11.4%2,8430.3%Computer and TechnologyBACBank of America$470,691$76,650 ▲19.5%11,7350.3%FinanceGLGlobe Life$469,966$43,460 ▼-8.5%4,4120.3%FinanceGLDSPDR Gold Shares$463,050$41,160 ▲9.8%1,8900.3%FinanceDUKDuke Energy$456,086$5,132 ▼-1.1%3,9990.3%UtilitiesMPCMarathon Petroleum$440,613$3,784 ▼-0.9%2,5620.3%Oils/EnergyIWMiShares Russell 2000 ETF$438,7380.0%2,0020.3%FinancePGProcter & Gamble$438,5810.0%2,5970.3%Consumer StaplesEMEEMCOR Group$432,825$2,175 ▼-0.5%9950.3%ConstructionIEFAiShares Core MSCI EAFE ETF$429,6520.0%5,5770.3%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$423,317$10,499 ▲2.5%5,8060.3%ETFVBRVanguard Small-Cap Value ETF$422,710$80,630 ▲23.6%2,1180.3%ETFVEAVanguard FTSE Developed Markets ETF$420,592$116,338 ▲38.2%8,0620.3%ETFVXUSVanguard Total International Stock ETF$408,266$5,427 ▲1.3%6,3190.3%ETFAVGOBroadcom$407,787$366,991 ▲899.6%2,3090.3%Computer and TechnologyVGTVanguard Information Technology ETF$397,248$2,925 ▲0.7%6790.3%ETFMAMastercard$373,275$58,729 ▲18.7%7500.2%Business ServicesCOSTCostco Wholesale$369,895$15,008 ▲4.2%4190.2%Retail/WholesaleFANGDiamondback Energy$363,529$89,325 ▲32.6%1,8680.2%Oils/EnergyQQQInvesco QQQ$359,2450.0%7370.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$358,1880.0%2,8550.2%ETFJIREJPMorgan International Research Enhanced Equity ETF$356,808$356,808 ▲New Holding5,4700.2%ETFAXPAmerican Express$351,310$13,799 ▼-3.8%1,2730.2%FinanceSPYSPDR S&P 500 ETF Trust$350,432$40,082 ▼-10.3%6120.2%FinanceDAUGFT Vest U.S. Equity Deep Buffer ETF - August$346,687$346,687 ▲New Holding8,8800.2%ETFCATCaterpillar$346,626$397 ▲0.1%8730.2%Industrial ProductsVZVerizon Communications$344,430$5,125 ▼-1.5%7,7960.2%Computer and TechnologyMOAltria Group$342,644$2,505 ▼-0.7%6,8390.2%Consumer StaplesSMMDiShares Russell 2500 ETF$333,459$13,166 ▲4.1%4,9390.2%ETFALLAllstate$332,735$60,982 ▲22.4%1,7460.2%FinanceFIDELITY COVINGTON TRUST$321,493$321,493 ▲New Holding10,0060.2%ENHANCED LARGEFIRST TR EXCHNG TRADED FD VI$316,296$316,296 ▲New Holding9,1230.2%FT VEST US EQTCOOPMr. Cooper Group$315,901$315,901 ▲New Holding3,4570.2%FinanceABBVAbbVie$314,7500.0%1,6200.2%MedicalVTEBVanguard Tax-Exempt Bond ETF$314,5470.0%6,1870.2%ETFSSDSimpson Manufacturing$309,533$1,918 ▼-0.6%1,6140.2%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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