Mayfair Advisory Group, LLC Top Holdings and 13F Report (2024) → A new way to collect income from stocks (From DTI) (Ad) About Mayfair Advisory Group, LLCInvestment ActivityMayfair Advisory Group, LLC has $137.78 million in total holdings as of March 31, 2024.Mayfair Advisory Group, LLC owns shares of 136 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 14.00% of the portfolio was purchased this quarter.About 4.47% of the portfolio was sold this quarter.This quarter, Mayfair Advisory Group, LLC has purchased 131 new stocks and bought additional shares in 86 stocks.Mayfair Advisory Group, LLC sold shares of 26 stocks and completely divested from 9 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $10,752,349JPMorgan Equity Premium Income ETF $8,360,374Vanguard Growth ETF $7,747,207Vanguard Value ETF $7,612,623Fidelity Total Bond ETF $7,474,642 Largest New Holdings this Quarter FT Cboe Vest U.S. Equity Moderate Buffer ETF - February $1,160,869 HoldingFT Vest U.S. Equity Deep Buffer ETF - December $793,102 HoldingFT Vest U.S. Equity Deep Buffer ETF - February $605,423 HoldingFT Vest U.S. Equity Deep Buffer ETF - March $533,412 HoldingVanguard Mid-Cap ETF $505,967 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 47,719 shares (about $2.16M)Vanguard Value ETF 8,407 shares (about $1.37M)iShares Core S&P 500 ETF 2,377 shares (about $1.25M)FT Cboe Vest U.S. Equity Moderate Buffer ETF - February 33,707 shares (about $1.16M)JPMorgan Equity Premium Income ETF 16,667 shares (about $964.35K) Largest Sales this Quarter FT Vest U.S. Equity Deep Buffer ETF - November 22,366 shares (about $903.46K)Janus Henderson AAA CLO ETF 5,633 shares (about $285.82K)Vanguard Dividend Appreciation ETF 1,398 shares (about $255.29K)United Community Banks 9,166 shares (about $241.25K)SPDR S&P Dividend ETF 1,789 shares (about $234.79K) 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$10,752,349$735,750 ▲7.3%133,3547.8%ETFJEPIJPMorgan Equity Premium Income ETF$8,360,374$964,354 ▲13.0%144,4936.1%ETFVUGVanguard Growth ETF$7,747,207$945,856 ▲13.9%22,5085.6%ETFVTVVanguard Value ETF$7,612,623$1,369,174 ▲21.9%46,7435.5%ETFFBNDFidelity Total Bond ETF$7,474,642$2,162,144 ▲40.7%164,9675.4%ETFJPSTJPMorgan Ultra-Short Income ETF$6,112,916$284,840 ▲4.9%121,1684.4%ETFAAPLApple$5,253,816$125,695 ▲2.5%30,6383.8%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$4,861,083$7,418 ▲0.2%52,4283.5%ETFQUALiShares MSCI USA Quality Factor ETF$2,827,147$181,442 ▲6.9%17,2022.1%ETFVTIVanguard Total Stock Market ETF$2,822,435$582,679 ▲26.0%10,8602.0%ETFVYMIVanguard International High Dividend Yield ETF$2,634,357$351,225 ▲15.4%38,2901.9%ETFXOMExxon Mobil$2,520,093$27,084 ▲1.1%21,6801.8%Oils/EnergyAVUVAvantis U.S. Small Cap Value ETF$2,243,279$252,543 ▲12.7%23,9391.6%ETFCOWZPacer US Cash Cows 100 ETF$1,959,683$432,392 ▲28.3%33,7241.4%ETFMSFTMicrosoft$1,801,123$174,601 ▲10.7%4,2811.3%Computer and TechnologyNVDANVIDIA$1,663,538$121,987 ▲7.9%1,8411.2%Computer and TechnologyIVViShares Core S&P 500 ETF$1,628,186$1,249,660 ▲330.1%3,0971.2%ETFAMEAMETEK$1,566,539$51,761 ▲3.4%8,5651.1%Computer and TechnologyCVXChevron$1,483,822$10,253 ▲0.7%9,4071.1%Oils/EnergySPHQInvesco S&P 500 Quality ETF$1,451,953$151,413 ▲11.6%24,0311.1%ETFSOSouthern$1,418,765$11,981 ▲0.9%19,7761.0%UtilitiesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,338,073$140,252 ▼-9.5%13,3091.0%ETFNSCNorfolk Southern$1,248,098$2,294 ▲0.2%4,8970.9%TransportationRYRoyal Bank of Canada$1,190,5860.0%11,8020.9%FinanceXLEEnergy Select Sector SPDR Fund$1,184,559$65,520 ▲5.9%12,5470.9%ETFGFEBFT Cboe Vest U.S. Equity Moderate Buffer ETF - February$1,160,869$1,160,869 ▲New Holding33,7070.8%ETFLLYEli Lilly and Company$1,158,405$62,238 ▲5.7%1,4890.8%MedicalUCBIUnited Community Banks$1,158,370$241,249 ▼-17.2%44,0110.8%FinanceVIGVanguard Dividend Appreciation ETF$1,143,680$255,287 ▼-18.2%6,2630.8%ETFKOCoca-Cola$1,078,280$4,099 ▲0.4%17,6250.8%Consumer StaplesSCHBSchwab US Broad Market ETF$1,061,904$73,077 ▲7.4%17,3940.8%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,057,084$262,901 ▲33.1%19,4890.8%ETFDFASDimensional U.S. Small Cap ETF$932,080$189,072 ▲25.4%14,9520.7%ETFDDECFT Vest U.S. Equity Deep Buffer ETF - December$793,102$793,102 ▲New Holding21,1640.6%ETFLDURPIMCO Low Duration Exchange-Traded Fund$776,085$184,511 ▲31.2%8,1810.6%ETFMCDMcDonald's$754,216$8,177 ▲1.1%2,6750.5%Retail/WholesaleAMZNAmazon.com$749,479$69,807 ▼-8.5%4,1550.5%Retail/WholesaleSGOLabrdn Physical Gold Shares ETF$711,540$127,440 ▲21.8%33,5000.5%ETFCSXCSX$703,589$2,780 ▲0.4%18,9800.5%TransportationTSLATesla$671,166$1,231 ▼-0.2%3,8180.5%Auto/Tires/TrucksMRKMerck & Co., Inc.$658,694$19,529 ▲3.1%4,9920.5%MedicalDGRWWisdomTree U.S. Quality Dividend Growth Fund$642,379$26,667 ▲4.3%8,4310.5%ManufacturingTFCTruist Financial$640,909$73,867 ▲13.0%16,4420.5%FinanceJPMJPMorgan Chase & Co.$633,515$33,649 ▲5.6%3,1630.5%FinanceWMTWalmart$622,800$420,094 ▲207.2%10,3510.5%Retail/WholesaleDFEBFT Vest U.S. Equity Deep Buffer ETF - February$605,423$605,423 ▲New Holding15,4800.4%ETFVBKVanguard Small-Cap Growth ETF$605,216$13,299 ▲2.2%2,3210.4%ETFGPCGenuine Parts$597,720$3,563 ▼-0.6%3,8580.4%Auto/Tires/TrucksPIMCO ETF TR$547,879$184 ▲0.0%5,9640.4%ACTIVE BD ETFBXBlackstone$545,054$49,001 ▲9.9%4,1490.4%FinanceVYMVanguard High Dividend Yield ETF$542,159$726 ▲0.1%4,4810.4%ETFDMARFT Vest U.S. Equity Deep Buffer ETF - March$533,412$533,412 ▲New Holding15,2840.4%ETFJPIEJPMorgan Income ETF$523,576$56,221 ▲12.0%11,4920.4%ETFLOWLowe's Companies$521,112$10,188 ▲2.0%2,0460.4%Retail/WholesaleJNJJohnson & Johnson$521,078$59,796 ▼-10.3%3,2940.4%MedicalMPCMarathon Petroleum$520,676$4,433 ▲0.9%2,5840.4%Oils/EnergyGLGlobe Life$513,424$2,327 ▼-0.5%4,4120.4%FinanceSCHVSchwab U.S. Large-Cap Value ETF$506,7110.0%6,6690.4%ETFVOVanguard Mid-Cap ETF$505,967$505,967 ▲New Holding2,0250.4%ETFGOOGLAlphabet$481,769$73,956 ▲18.1%3,1920.3%Computer and TechnologyVTVanguard Total World Stock ETF$477,772$122,205 ▲34.4%4,3240.3%ETFMMM3M$477,739$39,034 ▲8.9%4,5040.3%Multi-Sector ConglomeratesHONHoneywell International$469,816$4,926 ▲1.1%2,2890.3%Multi-Sector ConglomeratesFNDFSchwab Fundamental International Large Company Index ETF$468,592$468,592 ▲New Holding13,1590.3%ETFBRK.BBerkshire Hathaway$458,367$44,575 ▲10.8%1,0900.3%FinanceDJANFT Vest U.S. Equity Deep Buffer ETF - January$440,971$440,971 ▲New Holding12,2390.3%ETFPMPhilip Morris International$422,193$13,010 ▲3.2%4,6080.3%Consumer StaplesPGProcter & Gamble$421,363$67,171 ▼-13.7%2,5970.3%Consumer StaplesIWMiShares Russell 2000 ETF$421,021$162,562 ▲62.9%2,0020.3%FinanceMCOMoody's$414,647$1,965 ▲0.5%1,0550.3%FinanceIEFAiShares Core MSCI EAFE ETF$413,925$163,878 ▲65.5%5,5770.3%ETFEMEEMCOR Group$398,177$65,838 ▼-14.2%1,1370.3%ConstructionGOOGAlphabet$397,551$61,056 ▲18.1%2,6110.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$393,137$61,166 ▲18.4%7520.3%FinanceDUKDuke Energy$377,072$2,031 ▲0.5%3,8990.3%UtilitiesBACBank of America$372,526$71,669 ▲23.8%9,8240.3%FinanceVXUSVanguard Total International Stock ETF$367,143$1,327 ▲0.4%6,0890.3%ETFAMDAdvanced Micro Devices$361,160$12,454 ▲3.6%2,0010.3%Computer and TechnologyDNOVFT Vest U.S. Equity Deep Buffer ETF - November$355,349$903,460 ▼-71.8%8,7970.3%ETFVGTVanguard Information Technology ETF$353,408$38,277 ▲12.1%6740.3%ETFAXPAmerican Express$350,415$7,286 ▲2.1%1,5390.3%FinanceCATCaterpillar$349,869$7,693 ▲2.2%9550.3%Industrial ProductsGLDSPDR Gold Shares$347,667$7,817 ▲2.3%1,6900.3%FinanceGPNGlobal Payments$346,447$1,604 ▲0.5%2,5920.3%Business ServicesMAMastercard$343,359$100,166 ▲41.2%7130.2%Business ServicesXRAYDENTSPLY SIRONA$336,912$631 ▼-0.2%10,1510.2%MedicalCOPConocoPhillips$334,333$11,454 ▲3.5%2,6270.2%Oils/EnergySSDSimpson Manufacturing$333,212$11,080 ▼-3.2%1,6240.2%ConstructionVZVerizon Communications$331,971$6,168 ▲1.9%7,9120.2%Computer and TechnologyQQQInvesco QQQ$330,8440.0%7450.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$329,1820.0%2,8550.2%ETFOIHVanEck Oil Services ETF$327,698$21,869 ▲7.2%9740.2%ETFCOSTCostco Wholesale$321,806$41,050 ▲14.6%4390.2%Retail/WholesaleSDYSPDR S&P Dividend ETF$320,751$234,789 ▼-42.3%2,4440.2%ETFVTEBVanguard Tax-Exempt Bond ETF$313,0620.0%6,1870.2%ETFSCHXSchwab US Large-Cap ETF$311,764$8,564 ▲2.8%5,0240.2%ETFSMMDiShares Russell 2500 ETF$310,270$17,255 ▲5.9%4,7290.2%ETFAVGOBroadcom$306,275$13,259 ▲4.5%2310.2%Computer and TechnologyIMCGiShares Morningstar Mid-Cap Growth ETF$305,727$424 ▲0.1%4,3260.2%ETFABBVAbbVie$295,002$18,210 ▲6.6%1,6200.2%MedicalShowing largest 100 holdings. 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