13F HOLDINGS REPORT
Mayfair Advisory Group, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001221073-23-000073
Total Value
$103.7M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 112,624 | $8.0M | 7.69% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 116,248 | $6.2M | 6.01% |
| 3 | APPLE INC | AAPL | 32,240 | $5.8M | 5.55% |
| 4 | VANGUARD INDEX FDS | 922908736 | 17,958 | $5.0M | 4.86% |
| 5 | VANGUARD INDEX FDS | 922908744 | 34,479 | $4.8M | 4.59% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 94,044 | $4.7M | 4.54% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 95,366 | $4.1M | 3.99% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 43,447 | $3.3M | 3.15% |
| 9 | EXXON MOBIL CORP | XOM | 22,387 | $2.5M | 2.39% |
| 10 | ISHARES TR | 46432F339 | 16,366 | $2.2M | 2.13% |
| 11 | ISHARES TR | 464288653 | 18,901 | $1.8M | 1.76% |
| 12 | VANGUARD INDEX FDS | 922908769 | 8,468 | $1.8M | 1.76% |
| 13 | VANGUARD WHITEHALL FDS | 921946794 | 28,357 | $1.8M | 1.70% |
| 14 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 57,677 | $1.5M | 1.45% |
| 15 | CHEVRON CORP NEW | CVX | 9,031 | $1.5M | 1.45% |
| 16 | PIMCO ETF TR | 72201R833 | 13,189 | $1.3M | 1.27% |
| 17 | SOUTHERN CO | SOMN | 19,591 | $1.3M | 1.26% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 16,400 | $1.3M | 1.22% |
| 19 | MICROSOFT CORP | MSFT | 3,839 | $1.3M | 1.22% |
| 20 | AMETEK INC | AME | 8,282 | $1.3M | 1.21% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,637 | $1.2M | 1.15% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 12,689 | $1.1M | 1.09% |
| 23 | PACER FDS TR | 69374H881 | 21,315 | $1.1M | 1.02% |
| 24 | TESLA INC | TSLA | 3,897 | $1.0M | 0.99% |
| 25 | ROYAL BK CDA | 780087102 | 11,802 | $1.0M | 0.97% |
| 26 | NORFOLK SOUTHN CORP | 655844108 | 4,888 | $981,559 | 0.95% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,182 | $974,254 | 0.94% |
| 28 | COCA COLA CO | KO | 17,555 | $948,500 | 0.92% |
| 29 | ELI LILLY & CO | LLY | 1,397 | $809,296 | 0.78% |
| 30 | NVIDIA CORPORATION | NVDA | 1,716 | $785,934 | 0.76% |
| 31 | SPDR SER TR | 78464A763 | 6,314 | $725,163 | 0.70% |
| 32 | JANUS DETROIT STR TR | 47103U845 | 13,948 | $698,516 | 0.67% |
| 33 | ISHARES TR | 464288588 | 7,814 | $689,742 | 0.67% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 13,634 | $689,353 | 0.67% |
| 35 | MCDONALDS CORP | MCD | 2,646 | $665,522 | 0.64% |
| 36 | WISDOMTREE TR | WT | 12,413 | $625,367 | 0.60% |
| 37 | SPDR SER TR | 78468R101 | 21,009 | $602,958 | 0.58% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,773 | $597,492 | 0.58% |
| 39 | CSX CORP | CSX | 18,905 | $596,264 | 0.58% |
| 40 | AMAZON COM INC | AMZN | 4,544 | $588,357 | 0.57% |
| 41 | GENUINE PARTS CO | GPC | 3,881 | $572,991 | 0.55% |
| 42 | PIMCO ETF TR | 72201R718 | 5,836 | $546,483 | 0.53% |
| 43 | WALMART INC | WMT | 3,369 | $530,960 | 0.51% |
| 44 | GLOBE LIFE INC | GL-PD | 4,432 | $500,284 | 0.48% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,520 | $499,700 | 0.48% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 4,682 | $482,219 | 0.47% |
| 47 | PIMCO ETF TR | 72201R775 | 5,529 | $481,521 | 0.46% |
| 48 | MERCK & CO INC | MRK | 4,644 | $481,165 | 0.46% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,599 | $474,399 | 0.46% |
| 50 | HONEYWELL INTL INC | 438516106 | 2,463 | $458,877 | 0.44% |
| 51 | WISDOMTREE TR | WT | 6,891 | $442,567 | 0.43% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 3,013 | $436,222 | 0.42% |
| 53 | JPMORGAN CHASE & CO | VYLD | 2,994 | $436,134 | 0.42% |
| 54 | TRUIST FINL CORP | 89832Q109 | 14,547 | $425,500 | 0.41% |
| 55 | VANGUARD INDEX FDS | 922908595 | 1,926 | $414,591 | 0.40% |
| 56 | LOWES COS INC | 548661107 | 2,005 | $406,577 | 0.39% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 4,211 | $396,063 | 0.38% |
| 58 | 3M CO | MMM | 4,296 | $389,389 | 0.38% |
| 59 | BLACKSTONE INC | BX | 3,676 | $387,046 | 0.37% |
| 60 | MARATHON PETE CORP | MARA | 2,562 | $381,507 | 0.37% |
| 61 | ALPHABET INC | GOOG | 2,654 | $366,411 | 0.35% |
| 62 | TRAVELERS COMPANIES INC | TRV | 2,228 | $361,448 | 0.35% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,006 | $350,651 | 0.34% |
| 64 | ISHARES TR | 46434V456 | 10,213 | $347,141 | 0.33% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 3,878 | $344,909 | 0.33% |
| 66 | PFIZER INC | PFE | 10,257 | $340,235 | 0.33% |
| 67 | MOODYS CORP | MCO | 1,050 | $337,964 | 0.33% |
| 68 | ISHARES TR | 46429B671 | 7,689 | $337,624 | 0.33% |
| 69 | SPDR SER TR | 78468R853 | 9,116 | $334,922 | 0.32% |
| 70 | ALTRIA GROUP INC | MO | 7,800 | $331,419 | 0.32% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,567 | $325,113 | 0.31% |
| 72 | DIMENSIONAL ETF TRUST | 25434V500 | 6,194 | $324,628 | 0.31% |
| 73 | ISHARES TR | 464288760 | 2,922 | $319,959 | 0.31% |
| 74 | VANGUARD STAR FDS | 921909768 | 5,927 | $318,688 | 0.31% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 7,127 | $315,085 | 0.30% |
| 76 | ALPHABET INC | GOOG | 2,210 | $307,632 | 0.30% |
| 77 | CONOCOPHILLIPS | COP | 2,532 | $304,829 | 0.29% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 6,052 | $304,052 | 0.29% |
| 79 | SERVISFIRST BANCSHARES INC | SFBS | 5,685 | $303,613 | 0.29% |
| 80 | KRANESHARES TR | 500767736 | 14,291 | $302,826 | 0.29% |
| 81 | GLOBAL PMTS INC | 37940X102 | 2,580 | $297,268 | 0.29% |
| 82 | VANGUARD MUN BD FDS | 922907746 | 6,187 | $296,110 | 0.29% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,070 | $289,041 | 0.28% |
| 84 | SPDR SER TR | 78468R770 | 3,096 | $281,343 | 0.27% |
| 85 | JANUS DETROIT STR TR | 47103U852 | 6,505 | $279,780 | 0.27% |
| 86 | EMCOR GROUP INC | EME | 1,339 | $277,441 | 0.27% |
| 87 | SPDR S&P 500 ETF TR | SPY | 635 | $275,757 | 0.27% |
| 88 | INVESCO QQQ TR | IVZ | 745 | $274,620 | 0.26% |
| 89 | ISHARES TR | 464287150 | 2,855 | $272,938 | 0.26% |
| 90 | SPDR GOLD TR | GLD | 1,575 | $271,735 | 0.26% |
| 91 | LOCKHEED MARTIN CORP | LMT | 610 | $265,333 | 0.26% |
| 92 | VANGUARD WORLD FDS | 92204A702 | 601 | $256,964 | 0.25% |
| 93 | SCHWAB STRATEGIC TR | 808524201 | 4,886 | $251,266 | 0.24% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 7,779 | $247,066 | 0.24% |
| 95 | FTI CONSULTING INC | FCN | 1,296 | $245,760 | 0.24% |
| 96 | AMGEN INC | AMGN | 897 | $243,311 | 0.23% |
| 97 | SIMPSON MFG INC | 829073105 | 1,690 | $241,771 | 0.23% |
| 98 | ISHARES TR | 464287325 | 2,881 | $241,226 | 0.23% |
| 99 | ISHARES TR | 46432F842 | 3,717 | $240,527 | 0.23% |
| 100 | ISHARES TR | 46435G268 | 4,395 | $239,132 | 0.23% |
| 101 | SCHWAB STRATEGIC TR | 808524805 | 7,004 | $239,047 | 0.23% |
| 102 | KIMBERLY-CLARK CORP | KMB | 1,993 | $238,582 | 0.23% |
| 103 | ISHARES INC | 46434G764 | 4,695 | $234,656 | 0.23% |
| 104 | DENTSPLY SIRONA INC | XRAY | 7,026 | $227,642 | 0.22% |
| 105 | AMERICAN EXPRESS CO | AXP | 1,507 | $227,452 | 0.22% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,117 | $227,118 | 0.22% |
| 107 | ABBVIE INC | ABBV | 1,520 | $226,313 | 0.22% |
| 108 | ISHARES TR | 464288307 | 3,876 | $224,653 | 0.22% |
| 109 | DIAMONDBACK ENERGY INC | FANG | 1,407 | $220,074 | 0.21% |
| 110 | ISHARES TR | 464287655 | 1,229 | $216,267 | 0.21% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 383 | $215,042 | 0.21% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,715 | $214,746 | 0.21% |
| 113 | BANK AMERICA CORP | 060505104 | 7,938 | $214,415 | 0.21% |
| 114 | MODERNA INC | MRNA | 2,042 | $213,246 | 0.21% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 1,932 | $210,607 | 0.20% |
| 116 | ISHARES INC | 464286608 | 4,933 | $209,209 | 0.20% |
| 117 | MANHATTAN ASSOCIATES INC | MANH | 992 | $208,012 | 0.20% |
| 118 | PRIMERICA INC | PRI | 1,033 | $206,982 | 0.20% |
| 119 | SCHWAB STRATEGIC TR | 808524607 | 4,962 | $204,392 | 0.20% |
| 120 | HOME DEPOT INC | HD | 683 | $204,355 | 0.20% |
| 121 | MASTERCARD INCORPORATED | MA | 506 | $202,587 | 0.20% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,414 | $200,882 | 0.19% |
| 123 | SANDSTORM GOLD LTD | 80013R206 | 20,000 | $92,800 | 0.09% |
| 124 | DERMTECH INC | 24984K105 | 12,400 | $18,600 | 0.02% |