13F HOLDINGS REPORT

Mayfair Advisory Group, LLC

Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001221073-24-000055

Total Value

$147.7M

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	138,656	$11.0M	7.48%
2	VANGUARD INDEX FDS	922908736	23,565	$9.1M	6.16%
3	J P MORGAN EXCHANGE TRADED F	46641Q332	151,106	$8.6M	5.82%
4	VANGUARD INDEX FDS	922908744	49,589	$8.1M	5.52%
5	FIDELITY MERRIMACK STR TR	316188309	169,644	$7.7M	5.24%
6	APPLE INC	AAPL	30,101	$6.9M	4.70%
7	SCHWAB STRATEGIC TR	808524300	55,705	$5.8M	3.93%
8	J P MORGAN EXCHANGE TRADED F	46641Q837	111,970	$5.6M	3.82%
9	ISHARES TR	46432F339	17,579	$3.1M	2.08%
10	VANGUARD INDEX FDS	922908769	10,925	$3.0M	2.04%
11	VANGUARD WHITEHALL FDS	921946794	38,889	$2.8M	1.87%
12	EXXON MOBIL CORP	XOM	22,109	$2.5M	1.70%
13	AMERICAN CENTY ETF TR	025072877	26,118	$2.4M	1.65%
14	NVIDIA CORPORATION	NVDA	17,847	$2.3M	1.56%
15	ISHARES TR	464287200	3,634	$2.0M	1.39%
16	PACER FDS TR	69374H881	36,025	$2.0M	1.35%
17	FIRST TR EXCHNG TRADED FD VI	33740U729	85,287	$2.0M	1.33%
18	MICROSOFT CORP	MSFT	4,252	$1.9M	1.31%
19	J P MORGAN EXCHANGE TRADED F	46654Q203	29,467	$1.6M	1.11%
20	SOUTHERN CO	SOMN	20,075	$1.6M	1.09%
21	INVESCO EXCHANGE TRADED FD T	IVZ	24,537	$1.6M	1.07%
22	SCHWAB STRATEGIC TR	808524102	22,437	$1.5M	0.98%
23	AMETEK INC	AME	8,565	$1.5M	0.98%
24	CHEVRON CORP NEW	CVX	9,318	$1.4M	0.98%
25	ELI LILLY & CO	LLY	1,463	$1.4M	0.94%
26	PIMCO ETF TR	72201R833	13,381	$1.3M	0.91%
27	ROYAL BK CDA	780087102	11,802	$1.3M	0.89%
28	VANGUARD SPECIALIZED FUNDS	921908844	6,265	$1.2M	0.79%
29	COCA COLA CO	KO	17,430	$1.1M	0.75%
30	NORFOLK SOUTHN CORP	655844108	4,877	$1.1M	0.73%
31	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	36,698	$990,846	0.67%
32	DIMENSIONAL ETF TRUST	25434V500	15,571	$970,551	0.66%
33	FIRST TR EXCHNG TRADED FD VI	33740U737	25,858	$926,492	0.63%
34	ETFS GOLD TR	00326A104	37,500	$864,750	0.59%
35	SCHWAB STRATEGIC TR	808524755	22,202	$808,153	0.55%
36	AMAZON COM INC	AMZN	4,136	$804,411	0.54%
37	TESLA INC	TSLA	3,162	$784,903	0.53%
38	JPMORGAN CHASE & CO.	VYLD	3,547	$726,922	0.49%
39	WISDOMTREE TR	WT	8,976	$719,054	0.49%
40	WALMART INC	WMT	10,236	$708,741	0.48%
41	MCDONALDS CORP	MCD	2,604	$661,156	0.45%
42	VANGUARD INDEX FDS	922908595	2,549	$658,886	0.45%
43	CSX CORP	CSX	18,980	$641,334	0.43%
44	TRUIST FINL CORP	89832Q109	15,792	$639,734	0.43%
45	MERCK & CO INC	MRK	4,900	$626,024	0.42%
46	PIMCO ETF TR	72201R718	6,331	$601,385	0.41%
47	HONEYWELL INTL INC	438516106	2,741	$589,636	0.40%
48	VANGUARD WHITEHALL FDS	921946406	4,705	$571,561	0.39%
49	BLACKSTONE INC	BX	4,149	$536,549	0.36%
50	GENUINE PARTS CO	GPC	3,858	$533,523	0.36%
51	SCHWAB STRATEGIC TR	808524201	8,024	$531,242	0.36%
52	J P MORGAN EXCHANGE TRADED F	46641Q159	11,492	$523,920	0.35%
53	PIMCO ETF TR	72201R775	5,667	$522,026	0.35%
54	PHILIP MORRIS INTL INC	718172109	4,782	$506,647	0.34%
55	SCHWAB STRATEGIC TR	808524409	6,669	$505,977	0.34%
56	VANGUARD INTL EQUITY INDEX F	922042742	4,339	$505,204	0.34%
57	VANGUARD INDEX FDS	922908629	2,025	$503,658	0.34%
58	SELECT SECTOR SPDR TR	81369Y506	5,339	$483,319	0.33%
59	ALPHABET INC	GOOG	2,582	$482,206	0.33%
60	LOWES COS INC	548661107	2,043	$478,187	0.32%
61	JOHNSON & JOHNSON	JNJ	3,184	$477,218	0.32%
62	ALPHABET INC	GOOG	2,553	$472,534	0.32%
63	MOODYS CORP	MCO	1,055	$470,509	0.32%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,090	$462,640	0.31%
65	PROCTER AND GAMBLE CO	742718109	2,597	$432,686	0.29%
66	MARATHON PETE CORP	MARA	2,584	$427,549	0.29%
67	ISHARES TR	464287655	2,002	$426,706	0.29%
68	DUKE ENERGY CORP NEW	DUKB	4,044	$426,197	0.29%
69	ISHARES TR	46432F842	5,577	$422,290	0.29%
70	GLOBE LIFE INC	GL-PD	4,820	$414,713	0.28%
71	BANK AMERICA CORP	060505104	9,824	$408,580	0.28%
72	VANGUARD WORLD FD	92204A702	674	$404,876	0.27%
73	ISHARES TR	464288307	5,662	$392,967	0.27%
74	VANGUARD STAR FDS	921909768	6,235	$392,127	0.27%
75	BROADCOM INC	AVGO	231	$392,098	0.27%
76	SPDR GOLD TR	GLD	1,722	$384,195	0.26%
77	SPDR S&P 500 ETF TR	SPY	682	$381,686	0.26%
78	EMCOR GROUP INC	EME	1,000	$376,450	0.25%
79	INVESCO QQQ TR	IVZ	737	$364,758	0.25%
80	FIDELITY COVINGTON TRUST	316092840	7,398	$356,510	0.24%
81	FIRST TR EXCHNG TRADED FD VI	33740F730	9,066	$353,891	0.24%
82	FIRST TR EXCHNG TRADED FD VI	33740F615	9,592	$350,396	0.24%
83	ISHARES TR	464287150	2,855	$349,366	0.24%
84	DENTSPLY SIRONA INC	XRAY	13,453	$343,455	0.23%
85	COSTCO WHSL CORP NEW	22160K105	402	$338,478	0.23%
86	ALTRIA GROUP INC	MO	6,889	$328,822	0.22%
87	VERIZON COMMUNICATIONS INC	VZ	7,912	$327,808	0.22%
88	VANGUARD INDEX FDS	922908611	1,714	$324,348	0.22%
89	VANECK ETF TRUST	92189H607	1,002	$318,091	0.22%
90	AMERICAN EXPRESS CO	AXP	1,323	$315,707	0.21%
91	VANGUARD MUN BD FDS	922907746	6,187	$312,382	0.21%
92	ISHARES TR	46435G268	4,744	$308,170	0.21%
93	FIRST TR EXCHNG TRADED FD VI	33740F839	7,330	$305,699	0.21%
94	AMGEN INC	AMGN	922	$305,025	0.21%
95	VANGUARD TAX-MANAGED FDS	921943858	5,832	$300,352	0.20%
96	3M CO	MMM	2,877	$299,323	0.20%
97	CLOROX CO DEL	CLX	2,189	$298,580	0.20%
98	CONOCOPHILLIPS	COP	2,632	$297,801	0.20%
99	SIMPSON MFG INC	829073105	1,624	$294,740	0.20%
100	CATERPILLAR INC	CAT	872	$292,743	0.20%
101	FIRST TR EXCHNG TRADED FD VI	33740U406	7,536	$292,698	0.20%
102	ADVANCED MICRO DEVICES INC	AMD	1,601	$290,758	0.20%
103	DIAMONDBACK ENERGY INC	FANG	1,409	$287,603	0.19%
104	JANUS DETROIT STR TR	47103U845	5,650	$286,794	0.19%
105	SCHWAB STRATEGIC TR	808524805	7,107	$284,507	0.19%
106	FIRST TR EXCHNG TRADED FD VI	33740F631	7,495	$281,187	0.19%
107	MASTERCARD INCORPORATED	MA	632	$278,150	0.19%
108	ABBVIE INC	ABBV	1,620	$275,854	0.19%
109	FTI CONSULTING INC	FCN	1,242	$273,501	0.19%
110	QIAGEN NV	QGEN	6,357	$268,138	0.18%
111	VANGUARD WORLD FD	921910816	813	$263,626	0.18%
112	TRAVELERS COMPANIES INC	TRV	1,231	$260,480	0.18%
113	GLOBAL X FDS	37954Y632	6,644	$244,371	0.17%
114	ISHARES TR	464287614	643	$242,302	0.16%
115	ALPS ETF TR	00162Q452	4,973	$240,892	0.16%
116	PRIMERICA INC	PRI	991	$240,298	0.16%
117	J P MORGAN EXCHANGE TRADED F	46641Q670	5,117	$239,834	0.16%
118	RTX CORPORATION	RTX	2,365	$239,522	0.16%
119	ALLSTATE CORP	ALL-PJ	1,426	$233,422	0.16%
120	MORGAN STANLEY	MS-PQ	2,240	$233,162	0.16%
121	L3HARRIS TECHNOLOGIES INC	LHX	1,001	$231,271	0.16%
122	SCHWAB STRATEGIC TR	808524607	4,640	$229,225	0.16%
123	FIRST TR EXCHNG TRADED FD VI	33740U703	9,300	$228,129	0.15%
124	INVESCO EXCHANGE TRADED FD T	IVZ	1,352	$227,920	0.15%
125	SPDR SER TR	78468R770	2,144	$227,693	0.15%
126	PFIZER INC	PFE	7,865	$227,458	0.15%
127	ONEOK INC NEW	OKE	2,676	$226,550	0.15%
128	TARGET CORP	TGT	1,472	$224,995	0.15%
129	ISHARES TR	464289859	2,905	$222,149	0.15%
130	PALANTIR TECHNOLOGIES INC	PLTR	7,715	$216,560	0.15%
131	NEXTERA ENERGY INC	NEE-PW	2,847	$216,372	0.15%
132	VANGUARD INDEX FDS	922908538	895	$210,652	0.14%
133	LOCKHEED MARTIN CORP	LMT	453	$210,166	0.14%
134	VANGUARD INTL EQUITY INDEX F	922042858	4,575	$208,552	0.14%
135	META PLATFORMS INC	META	416	$207,530	0.14%
136	MARATHON OIL CORP	MARA	7,259	$206,519	0.14%
137	NETFLIX INC	NFLX	318	$205,937	0.14%
138	VANGUARD INDEX FDS	922908363	399	$205,349	0.14%
139	ISHARES TR	464288760	1,527	$203,259	0.14%
140	INVESCO EXCHANGE TRADED FD T	IVZ	5,215	$202,916	0.14%
141	EMERSON ELEC CO	EMR	1,755	$201,105	0.14%
142	SANDSTORM GOLD LTD	80013R206	30,000	$172,500	0.12%