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Mayfair Advisory Group, LLC Top Holdings and 13F Report (2025)

About Mayfair Advisory Group, LLC

Investment Activity

  • Mayfair Advisory Group, LLC has $212.15 million in total holdings as of June 30, 2025.
  • Mayfair Advisory Group, LLC owns shares of 174 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 14.18% of the portfolio was purchased this quarter.
  • About 3.23% of the portfolio was sold this quarter.
  • This quarter, Mayfair Advisory Group, LLC has purchased 158 new stocks and bought additional shares in 73 stocks.
  • Mayfair Advisory Group, LLC sold shares of 54 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

31609A503 - FIDELITY COVINGTON TRUST
$3,055,967 Holding
921910840 - Vanguard Mega Cap Value ETF
$2,927,181 Holding
31609A404 - FIDELITY COVINGTON TRUST
$2,145,724 Holding
31609A206 - FIDELITY COVINGTON TRUST
$1,799,650 Holding

Largest Purchases this Quarter

FIDELITY COVINGTON TRUST
88,119 shares (about $3.06M)
Vanguard Mega Cap Value ETF
22,301 shares (about $2.93M)
FIDELITY COVINGTON TRUST
63,577 shares (about $2.15M)
Vanguard Mega Cap Growth ETF
5,539 shares (about $2.13M)
FIDELITY COVINGTON TRUST
54,190 shares (about $1.80M)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
58,498 shares (about $1.57M)
SPDR Russell 1000 Yield Focus ETF
4,126 shares (about $456.10K)
Pacer US Cash Cows 100 ETF
6,976 shares (about $387.80K)
JPMorgan Ultra-Short Income ETF
6,400 shares (about $323.77K)
Avantis U.S. Small Cap Value ETF
3,047 shares (about $281.76K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMayfair Advisory Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$13,308,059$1,172,174 9.7%28,9856.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$13,112,065$1,519,509 13.1%73,6676.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$11,138,719$1,572,426 -12.4%414,3875.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$10,571,610$46,978 0.4%188,5775.0%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$8,049,007$1,716,071 27.1%175,7813.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,930,837$238,045 3.1%260,9693.7%ETF
Apple Inc. stock logo
AAPL
Apple
$6,696,357$92,658 -1.4%29,1973.2%Computer and Technology
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$5,449,139$1,314,691 31.8%65,8902.6%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$4,146,100$182,666 -4.2%74,9482.0%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,719,918$281,759 -7.0%40,2281.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,583,592$102,362 2.9%11,4481.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,476,281$323,775 -8.5%68,7151.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,460,879$9,282 0.3%18,6421.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,185,066$54,080 1.7%17,4331.5%Computer and Technology
FIDELITY COVINGTON TRUST
$3,055,967$3,055,967 New Holding88,1191.4%ENHANCED MID
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$2,927,181$2,927,181 New Holding22,3011.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,820,421$264,434 10.3%4,4051.3%ETF
PALANTIR TECHNOLOGIES INC
$2,781,965$26,174 -0.9%14,8801.3%CL A
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,780,574$151,252 5.8%113,3541.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,512,519$559,584 28.7%99,6641.2%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$2,468,324$1,092,241 79.4%93,1791.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,450,474$2,133,812 673.8%6,3611.2%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$2,416,335$312,711 14.9%33,5741.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,359,094$31,079 -1.3%22,0891.1%Energy
FIRST TR EXCHNG TRADED FD VI
$2,246,739$19,492 -0.9%88,5241.1%FT VEST LAD
Microsoft Corporation stock logo
MSFT
Microsoft
$2,191,594$57,948 -2.6%4,1981.0%Computer and Technology
FIDELITY COVINGTON TRUST
$2,145,724$2,145,724 New Holding63,5771.0%ENHANCED INTL
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,132,888$387,798 -15.4%38,3681.0%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,049,417$805,929 64.8%31,7841.0%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$1,964,234$1,212,636 161.3%41,8590.9%ETF
Southern Company (The) stock logo
SO
Southern
$1,840,619$57,951 -3.1%19,4380.9%Utilities
FIDELITY COVINGTON TRUST
$1,799,650$1,799,650 New Holding54,1900.8%ENHANCED SMALL
J P MORGAN EXCHANGE TRADED F
$1,695,924$239,727 16.5%26,7200.8%HEDGED EQUITY LA
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$1,680,502$642,103 61.8%30,9770.8%ETF
AMETEK, Inc. stock logo
AME
AMETEK
$1,583,7320.0%8,6980.7%Computer and Technology
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$1,564,9450.0%11,8020.7%Finance
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,363,186$37,244 -2.7%4,8680.6%Transportation
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,316,355$2,279 0.2%6,3540.6%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$1,191,995$352 0.0%16,9460.6%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$1,179,325$109,748 -8.5%7,6080.6%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,133,269$445 0.0%5,0890.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,073,506$6,063 -0.6%3,7180.5%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,067,562$20,085 1.9%3,8270.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,059,389$1,556 0.1%10,2130.5%Retail/Wholesale
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,047,283$151,462 -12.6%10,4340.5%ETF
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$983,0110.0%33,0980.5%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$979,220$88,906 10.0%3,1280.5%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$914,473$92,103 11.2%10,6040.4%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$906,343$625 0.1%1,4490.4%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$842,614$38,293 4.8%14,5230.4%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$821,332$7,254 0.9%19,8150.4%ETF
FIDELITY COVINGTON TRUST
$802,673$16,773 2.1%22,6360.4%ENHANCED LARGE
Tesla, Inc. stock logo
TSLA
Tesla
$768,085$189,879 -19.8%2,3300.4%Auto/Tires/Trucks
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$764,547$265,678 -25.8%9,5310.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$747,0910.0%8,8340.4%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$723,000$62,923 -8.0%2,3670.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$712,993$206,638 40.8%1,5320.3%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$708,368$24,649 3.6%5,3740.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$706,532$20,243 2.9%3,5600.3%ETF
Blackstone Inc. stock logo
BX
Blackstone
$695,234$4,898 0.7%4,1160.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$694,875$851 0.1%4,0830.3%Consumer Staples
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$691,7640.0%25,5830.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$681,624$7,929 1.2%2,2350.3%Computer and Technology
Truist Financial Corporation stock logo
TFC
Truist Financial
$671,763$86,140 -11.4%15,5970.3%Finance
CSX Corporation stock logo
CSX
CSX
$669,8040.0%18,9050.3%Transportation
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$659,224$7,985 1.2%4,8710.3%ETF
Moody's Corporation stock logo
MCO
Moody's
$632,267$1,546 0.2%1,2270.3%Finance
Globe Life Inc. stock logo
GL
Globe Life
$622,550$1,124 0.2%4,4290.3%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$613,717$3,219 0.5%21,9260.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$605,155$88,530 -12.8%2,9940.3%Computer and Technology
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$595,116$595,116 New Holding13,5500.3%ETF
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$592,640$119,350 -16.8%6,2020.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$585,438$6,994 1.2%8370.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$579,839$5,671 1.0%2,0450.3%ETF
SAMT
Strategas Macro Thematic Opportunities ETF
$560,145$124,635 28.6%15,7300.3%ETF
FDEM
Fidelity Emerging Markets Multifactor ETF
$557,045$557,045 New Holding19,3620.3%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$553,422$160,417 40.8%12,3230.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$533,442$18,936 -3.4%2,6480.3%Computer and Technology
Genuine Parts Company stock logo
GPC
Genuine Parts
$513,4610.0%3,8580.2%Retail/Wholesale
AVIV
Avantis International Large Cap Value ETF
$513,305$60,703 13.4%7,9740.2%ETF
PIMCO ETF TR
$500,766$1,932 0.4%5,4430.2%ACTIVE BD ETF
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$495,902$35,387 7.7%7,2030.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$487,704$2,817 0.6%6,9240.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$472,756$3,136 -0.7%1,9600.2%Retail/Wholesale
Duke Energy Corporation stock logo
DUK
Duke Energy
$471,203$2,256 -0.5%3,7600.2%Utilities
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$464,902$34,843 8.1%20,6810.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$459,8440.0%2,6530.2%Medical
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$443,941$60,079 15.7%9,6060.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$438,437$3,745 -0.8%1,9900.2%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$436,181$25,485 6.2%4450.2%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$434,058$175,666 -28.8%9,4340.2%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$430,466$3,894 -0.9%1,9900.2%Multi-Sector Conglomerates
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$422,884$10,827 -2.5%6640.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$416,956$574 0.1%7260.2%Business Services
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$415,005$804 0.2%2,5800.2%Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$413,132$52,740 14.6%7050.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$410,256$12,040 -2.9%9200.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$407,708$3,915 1.0%6,3520.2%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$406,8740.0%7080.2%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$400,463$16,817 -4.0%4,7150.2%ETF

Showing largest 100 holdings. View all holdings.
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