13F HOLDINGS REPORT
Mayfair Advisory Group, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001221073-24-000028
Total Value
$137.8M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 133,354 | $10.8M | 7.80% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 144,493 | $8.4M | 6.07% |
| 3 | VANGUARD INDEX FDS | 922908736 | 22,508 | $7.7M | 5.62% |
| 4 | VANGUARD INDEX FDS | 922908744 | 46,743 | $7.6M | 5.53% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 164,967 | $7.5M | 5.43% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 121,168 | $6.1M | 4.44% |
| 7 | APPLE INC | AAPL | 30,638 | $5.3M | 3.81% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 52,428 | $4.9M | 3.53% |
| 9 | ISHARES TR | 46432F339 | 17,202 | $2.8M | 2.05% |
| 10 | VANGUARD INDEX FDS | 922908769 | 10,860 | $2.8M | 2.05% |
| 11 | VANGUARD WHITEHALL FDS | 921946794 | 38,290 | $2.6M | 1.91% |
| 12 | EXXON MOBIL CORP | XOM | 21,680 | $2.5M | 1.83% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 23,939 | $2.2M | 1.63% |
| 14 | PACER FDS TR | 69374H881 | 33,724 | $2.0M | 1.42% |
| 15 | MICROSOFT CORP | MSFT | 4,281 | $1.8M | 1.31% |
| 16 | NVIDIA CORPORATION | NVDA | 1,841 | $1.7M | 1.21% |
| 17 | ISHARES TR | 464287200 | 3,097 | $1.6M | 1.18% |
| 18 | AMETEK INC | AME | 8,565 | $1.6M | 1.14% |
| 19 | CHEVRON CORP NEW | CVX | 9,407 | $1.5M | 1.08% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,031 | $1.5M | 1.05% |
| 21 | SOUTHERN CO | SOMN | 19,776 | $1.4M | 1.03% |
| 22 | PIMCO ETF TR | 72201R833 | 13,309 | $1.3M | 0.97% |
| 23 | NORFOLK SOUTHN CORP | 655844108 | 4,897 | $1.2M | 0.91% |
| 24 | ROYAL BK CDA | 780087102 | 11,802 | $1.2M | 0.86% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 12,547 | $1.2M | 0.86% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 33,707 | $1.2M | 0.84% |
| 27 | ELI LILLY & CO | LLY | 1,489 | $1.2M | 0.84% |
| 28 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 44,011 | $1.2M | 0.84% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,263 | $1.1M | 0.83% |
| 30 | COCA COLA CO | KO | 17,625 | $1.1M | 0.78% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 17,394 | $1.1M | 0.77% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 19,489 | $1.1M | 0.77% |
| 33 | DIMENSIONAL ETF TRUST | 25434V500 | 14,952 | $932,080 | 0.68% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 21,164 | $793,102 | 0.58% |
| 35 | PIMCO ETF TR | 72201R718 | 8,181 | $776,085 | 0.56% |
| 36 | MCDONALDS CORP | MCD | 2,675 | $754,216 | 0.55% |
| 37 | AMAZON COM INC | AMZN | 4,155 | $749,479 | 0.54% |
| 38 | ABRDN GOLD ETF TRUST | 00326A104 | 33,500 | $711,540 | 0.52% |
| 39 | CSX CORP | CSX | 18,980 | $703,589 | 0.51% |
| 40 | TESLA INC | TSLA | 3,818 | $671,166 | 0.49% |
| 41 | MERCK & CO INC | MRK | 4,992 | $658,694 | 0.48% |
| 42 | WISDOMTREE TR | WT | 8,431 | $642,379 | 0.47% |
| 43 | TRUIST FINL CORP | 89832Q109 | 16,442 | $640,909 | 0.47% |
| 44 | JPMORGAN CHASE & CO | VYLD | 3,163 | $633,515 | 0.46% |
| 45 | WALMART INC | WMT | 10,351 | $622,800 | 0.45% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 15,480 | $605,423 | 0.44% |
| 47 | VANGUARD INDEX FDS | 922908595 | 2,321 | $605,216 | 0.44% |
| 48 | GENUINE PARTS CO | GPC | 3,858 | $597,720 | 0.43% |
| 49 | PIMCO ETF TR | 72201R775 | 5,964 | $547,879 | 0.40% |
| 50 | BLACKSTONE INC | BX | 4,149 | $545,054 | 0.40% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 4,481 | $542,159 | 0.39% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 15,284 | $533,412 | 0.39% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 11,492 | $523,576 | 0.38% |
| 54 | LOWES COS INC | 548661107 | 2,046 | $521,112 | 0.38% |
| 55 | JOHNSON & JOHNSON | JNJ | 3,294 | $521,078 | 0.38% |
| 56 | MARATHON PETE CORP | MARA | 2,584 | $520,676 | 0.38% |
| 57 | GLOBE LIFE INC | GL-PD | 4,412 | $513,424 | 0.37% |
| 58 | SCHWAB STRATEGIC TR | 808524409 | 6,669 | $506,711 | 0.37% |
| 59 | VANGUARD INDEX FDS | 922908629 | 2,025 | $505,967 | 0.37% |
| 60 | ALPHABET INC | GOOG | 3,192 | $481,769 | 0.35% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,324 | $477,772 | 0.35% |
| 62 | 3M CO | MMM | 4,504 | $477,739 | 0.35% |
| 63 | HONEYWELL INTL INC | 438516106 | 2,289 | $469,816 | 0.34% |
| 64 | SCHWAB STRATEGIC TR | 808524755 | 13,159 | $468,592 | 0.34% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,090 | $458,367 | 0.33% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 12,239 | $440,971 | 0.32% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 4,608 | $422,193 | 0.31% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 2,597 | $421,363 | 0.31% |
| 69 | ISHARES TR | 464287655 | 2,002 | $421,021 | 0.31% |
| 70 | MOODYS CORP | MCO | 1,055 | $414,647 | 0.30% |
| 71 | ISHARES TR | 46432F842 | 5,577 | $413,925 | 0.30% |
| 72 | EMCOR GROUP INC | EME | 1,137 | $398,177 | 0.29% |
| 73 | ALPHABET INC | GOOG | 2,611 | $397,551 | 0.29% |
| 74 | SPDR S&P 500 ETF TR | SPY | 752 | $393,137 | 0.29% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 3,899 | $377,072 | 0.27% |
| 76 | BANK AMERICA CORP | 060505104 | 9,824 | $372,526 | 0.27% |
| 77 | VANGUARD STAR FDS | 921909768 | 6,089 | $367,143 | 0.27% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 2,001 | $361,160 | 0.26% |
| 79 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 8,797 | $355,349 | 0.26% |
| 80 | VANGUARD WORLD FD | 92204A702 | 674 | $353,408 | 0.26% |
| 81 | AMERICAN EXPRESS CO | AXP | 1,539 | $350,415 | 0.25% |
| 82 | CATERPILLAR INC | CAT | 955 | $349,869 | 0.25% |
| 83 | SPDR GOLD TR | GLD | 1,690 | $347,667 | 0.25% |
| 84 | GLOBAL PMTS INC | 37940X102 | 2,592 | $346,447 | 0.25% |
| 85 | MASTERCARD INCORPORATED | MA | 713 | $343,359 | 0.25% |
| 86 | DENTSPLY SIRONA INC | XRAY | 10,151 | $336,912 | 0.24% |
| 87 | CONOCOPHILLIPS | COP | 2,627 | $334,333 | 0.24% |
| 88 | SIMPSON MFG INC | 829073105 | 1,624 | $333,212 | 0.24% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 7,912 | $331,971 | 0.24% |
| 90 | INVESCO QQQ TR | IVZ | 745 | $330,844 | 0.24% |
| 91 | ISHARES TR | 464287150 | 2,855 | $329,182 | 0.24% |
| 92 | VANECK ETF TRUST | 92189H607 | 974 | $327,698 | 0.24% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 439 | $321,806 | 0.23% |
| 94 | SPDR SER TR | 78464A763 | 2,444 | $320,751 | 0.23% |
| 95 | VANGUARD MUN BD FDS | 922907746 | 6,187 | $313,062 | 0.23% |
| 96 | SCHWAB STRATEGIC TR | 808524201 | 5,024 | $311,764 | 0.23% |
| 97 | ISHARES TR | 46435G268 | 4,729 | $310,270 | 0.23% |
| 98 | BROADCOM INC | AVGO | 231 | $306,275 | 0.22% |
| 99 | ISHARES TR | 464288307 | 4,326 | $305,727 | 0.22% |
| 100 | ABBVIE INC | ABBV | 1,620 | $295,002 | 0.21% |
| 101 | ALTRIA GROUP INC | MO | 6,655 | $290,276 | 0.21% |
| 102 | TRAVELERS COMPANIES INC | TRV | 1,231 | $283,302 | 0.21% |
| 103 | DIAMONDBACK ENERGY INC | FANG | 1,408 | $279,094 | 0.20% |
| 104 | KIMBERLY-CLARK CORP | KMB | 2,144 | $277,326 | 0.20% |
| 105 | DISNEY WALT CO | 254687106 | 2,242 | $274,296 | 0.20% |
| 106 | VANGUARD INDEX FDS | 922908611 | 1,391 | $266,930 | 0.19% |
| 107 | SCHWAB STRATEGIC TR | 808524805 | 6,750 | $263,385 | 0.19% |
| 108 | TARGET CORP | TGT | 1,478 | $261,916 | 0.19% |
| 109 | FTI CONSULTING INC | FCN | 1,242 | $261,180 | 0.19% |
| 110 | AMGEN INC | AMGN | 916 | $260,437 | 0.19% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,715 | $258,326 | 0.19% |
| 112 | JANUS DETROIT STR TR | 47103U845 | 5,004 | $253,903 | 0.18% |
| 113 | PRIMERICA INC | PRI | 991 | $250,683 | 0.18% |
| 114 | HOME DEPOT INC | HD | 653 | $250,491 | 0.18% |
| 115 | ISHARES TR | 464288760 | 1,892 | $249,612 | 0.18% |
| 116 | VISA INC | V | 888 | $247,731 | 0.18% |
| 117 | ALLSTATE CORP | ALL-PJ | 1,426 | $246,712 | 0.18% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,418 | $240,248 | 0.17% |
| 119 | MANHATTAN ASSOCIATES INC | MANH | 955 | $238,970 | 0.17% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,117 | $238,682 | 0.17% |
| 121 | MORGAN STANLEY | MS-PQ | 2,493 | $234,741 | 0.17% |
| 122 | VANGUARD WORLD FD | 921910816 | 811 | $232,507 | 0.17% |
| 123 | SPDR SER TR | 78468R770 | 2,129 | $231,332 | 0.17% |
| 124 | MODERNA INC | MRNA | 2,164 | $230,596 | 0.17% |
| 125 | RTX CORPORATION | RTX | 2,344 | $228,622 | 0.17% |
| 126 | SCHWAB STRATEGIC TR | 808524607 | 4,556 | $224,347 | 0.16% |
| 127 | PFIZER INC | PFE | 7,958 | $220,828 | 0.16% |
| 128 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,294 | $215,447 | 0.16% |
| 129 | ONEOK INC NEW | OKE | 2,676 | $214,535 | 0.16% |
| 130 | L3HARRIS TECHNOLOGIES INC | LHX | 1,001 | $213,313 | 0.15% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 428 | $211,797 | 0.15% |
| 132 | VANGUARD INDEX FDS | 922908538 | 894 | $210,687 | 0.15% |
| 133 | ISHARES TR | 464287614 | 611 | $205,938 | 0.15% |
| 134 | MARATHON OIL CORP | MARA | 7,259 | $205,720 | 0.15% |
| 135 | LOCKHEED MARTIN CORP | LMT | 450 | $204,668 | 0.15% |
| 136 | SANDSTORM GOLD LTD | 80013R206 | 30,000 | $157,500 | 0.11% |