13F HOLDINGS REPORT

Mayfair Advisory Group, LLC

Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001221073-24-000086

Total Value

$158.6M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	145,468	$12.3M	7.77%
2	VANGUARD INDEX FDS	922908736	23,971	$9.2M	5.80%
3	VANGUARD INDEX FDS	922908744	51,766	$9.0M	5.70%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	152,756	$9.0M	5.70%
5	FIDELITY MERRIMACK STR TR	316188309	181,699	$8.4M	5.30%
6	APPLE INC	AAPL	30,390	$6.9M	4.35%
7	SCHWAB STRATEGIC TR	808524300	56,147	$5.8M	3.69%
8	J P MORGAN EXCHANGE TRADED F	46641Q837	99,319	$5.0M	3.16%
9	AMERICAN CENTY ETF TR	025072877	35,063	$3.4M	2.12%
10	ISHARES TR	46432F339	18,193	$3.3M	2.06%
11	VANGUARD WHITEHALL FDS	921946794	43,401	$3.2M	2.00%
12	VANGUARD INDEX FDS	922908769	10,971	$3.1M	1.96%
13	EXXON MOBIL CORP	XOM	22,259	$2.8M	1.75%
14	NVIDIA CORPORATION	NVDA	17,915	$2.2M	1.41%
15	ISHARES TR	464287200	3,832	$2.2M	1.39%
16	FIRST TR EXCHNG TRADED FD VI	33740U729	90,962	$2.1M	1.35%
17	PACER FDS TR	69374H881	36,450	$2.1M	1.34%
18	SCHWAB STRATEGIC TR	808524102	29,990	$2.0M	1.26%
19	SOUTHERN CO	SOMN	20,090	$1.8M	1.14%
20	MICROSOFT CORP	MSFT	4,268	$1.8M	1.12%
21	INVESCO EXCHANGE TRADED FD T	IVZ	24,665	$1.7M	1.04%
22	AMETEK INC	AME	8,698	$1.5M	0.93%
23	J P MORGAN EXCHANGE TRADED F	46654Q203	26,824	$1.5M	0.92%
24	ROYAL BK CDA	780087102	11,802	$1.4M	0.91%
25	CHEVRON CORP NEW	CVX	9,048	$1.4M	0.86%
26	ELI LILLY & CO	LLY	1,469	$1.3M	0.82%
27	PIMCO ETF TR	72201R833	12,797	$1.3M	0.81%
28	VANGUARD SPECIALIZED FUNDS	921908844	6,269	$1.2M	0.78%
29	COCA COLA CO	KO	17,431	$1.2M	0.77%
30	NORFOLK SOUTHN CORP	655844108	4,868	$1.2M	0.76%
31	DIMENSIONAL ETF TRUST	25434V500	16,061	$1.0M	0.65%
32	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	33,098	$940,314	0.59%
33	AMAZON COM INC	AMZN	5,025	$937,213	0.59%
34	FIDELITY COVINGTON TRUST	316092840	16,741	$845,755	0.53%
35	WALMART INC	WMT	10,236	$828,502	0.52%
36	SCHWAB STRATEGIC TR	808524755	22,202	$822,362	0.52%
37	TESLA INC	TSLA	3,177	$794,504	0.50%
38	MCDONALDS CORP	MCD	2,579	$783,397	0.49%
39	VANGUARD INDEX FDS	922908595	2,847	$762,370	0.48%
40	JPMORGAN CHASE & CO.	VYLD	3,547	$749,197	0.47%
41	WISDOMTREE TR	WT	8,982	$744,971	0.47%
42	ETFS GOLD TR	00326A104	27,200	$688,976	0.43%
43	TRUIST FINL CORP	89832Q109	15,597	$661,157	0.42%
44	BLACKSTONE INC	BX	4,337	$658,877	0.42%
45	CSX CORP	CSX	18,905	$652,033	0.41%
46	PIMCO ETF TR	72201R718	6,751	$643,168	0.41%
47	VANGUARD WHITEHALL FDS	921946406	4,797	$617,272	0.39%
48	FIRST TR EXCHNG TRADED FD VI	33740U703	22,724	$569,691	0.36%
49	PHILIP MORRIS INTL INC	718172109	4,782	$569,529	0.36%
50	HONEYWELL INTL INC	438516106	2,717	$553,732	0.35%
51	LOWES COS INC	548661107	2,060	$551,571	0.35%
52	SCHWAB STRATEGIC TR	808524201	8,051	$545,750	0.34%
53	PIMCO ETF TR	72201R775	5,827	$544,457	0.34%
54	MERCK & CO INC	MRK	4,925	$540,617	0.34%
55	SCHWAB STRATEGIC TR	808524409	6,669	$534,987	0.34%
56	VANGUARD INDEX FDS	922908629	2,025	$534,175	0.34%
57	J P MORGAN EXCHANGE TRADED F	46641Q159	11,492	$528,977	0.33%
58	GENUINE PARTS CO	GPC	3,858	$527,389	0.33%
59	VANGUARD INTL EQUITY INDEX F	922042742	4,350	$519,912	0.33%
60	ALPHABET INC	GOOG	2,992	$504,405	0.32%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,090	$503,547	0.32%
62	JOHNSON & JOHNSON	JNJ	3,117	$499,624	0.32%
63	SELECT SECTOR SPDR TR	81369Y506	5,191	$483,662	0.31%
64	MOODYS CORP	MCO	1,050	$483,557	0.30%
65	ALPHABET INC	GOOG	2,843	$474,881	0.30%
66	BANK AMERICA CORP	060505104	11,735	$470,691	0.30%
67	GLOBE LIFE INC	GL-PD	4,412	$469,966	0.30%
68	SPDR GOLD TR	GLD	1,890	$463,050	0.29%
69	DUKE ENERGY CORP NEW	DUKB	3,999	$456,086	0.29%
70	MARATHON PETE CORP	MARA	2,562	$440,613	0.28%
71	ISHARES TR	464287655	2,002	$438,738	0.28%
72	PROCTER AND GAMBLE CO	742718109	2,597	$438,581	0.28%
73	EMCOR GROUP INC	EME	995	$432,825	0.27%
74	ISHARES TR	46432F842	5,577	$429,652	0.27%
75	ISHARES TR	464288307	5,806	$423,317	0.27%
76	VANGUARD INDEX FDS	922908611	2,118	$422,710	0.27%
77	VANGUARD TAX-MANAGED FDS	921943858	8,062	$420,592	0.27%
78	VANGUARD STAR FDS	921909768	6,319	$408,266	0.26%
79	BROADCOM INC	AVGO	2,309	$407,787	0.26%
80	VANGUARD WORLD FD	92204A702	679	$397,248	0.25%
81	MASTERCARD INCORPORATED	MA	750	$373,275	0.24%
82	COSTCO WHSL CORP NEW	22160K105	419	$369,895	0.23%
83	DIAMONDBACK ENERGY INC	FANG	1,868	$363,529	0.23%
84	INVESCO QQQ TR	IVZ	737	$359,245	0.23%
85	ISHARES TR	464287150	2,855	$358,188	0.23%
86	J P MORGAN EXCHANGE TRADED F	46641Q134	5,470	$356,808	0.23%
87	AMERICAN EXPRESS CO	AXP	1,273	$351,310	0.22%
88	SPDR S&P 500 ETF TR	SPY	612	$350,432	0.22%
89	FIRST TR EXCHNG TRADED FD VI	33740F854	8,880	$346,687	0.22%
90	CATERPILLAR INC	CAT	873	$346,626	0.22%
91	VERIZON COMMUNICATIONS INC	VZ	7,796	$344,430	0.22%
92	ALTRIA GROUP INC	MO	6,839	$342,644	0.22%
93	ISHARES TR	46435G268	4,939	$333,459	0.21%
94	ALLSTATE CORP	ALL-PJ	1,746	$332,735	0.21%
95	FIDELITY COVINGTON TRUST	316092113	10,006	$321,493	0.20%
96	FIRST TR EXCHNG TRADED FD VI	33740U653	9,123	$316,296	0.20%
97	MR COOPER GROUP INC	62482R107	3,457	$315,901	0.20%
98	ABBVIE INC	ABBV	1,620	$314,750	0.20%
99	VANGUARD MUN BD FDS	922907746	6,187	$314,547	0.20%
100	SIMPSON MFG INC	829073105	1,614	$309,533	0.20%
101	PALANTIR TECHNOLOGIES INC	PLTR	7,669	$306,837	0.19%
102	CONOCOPHILLIPS	COP	2,648	$303,281	0.19%
103	FIRST TR EXCHNG TRADED FD VI	33740U737	8,259	$301,369	0.19%
104	META PLATFORMS INC	META	498	$296,778	0.19%
105	RTX CORPORATION	RTX	2,372	$296,267	0.19%
106	AMGEN INC	AMGN	922	$294,727	0.19%
107	PFIZER INC	PFE	10,279	$293,783	0.19%
108	SCHWAB STRATEGIC TR	808524805	7,107	$288,914	0.18%
109	TRAVELERS COMPANIES INC	TRV	1,220	$288,176	0.18%
110	FIRST TR EXCHNG TRADED FD VI	33740F631	7,495	$286,046	0.18%
111	FIRST TR EXCHNG TRADED FD VI	33740U661	7,872	$283,405	0.18%
112	FTI CONSULTING INC	FCN	1,236	$278,594	0.18%
113	ISHARES TR	464287614	735	$275,441	0.17%
114	PRIMERICA INC	PRI	991	$271,772	0.17%
115	ADVANCED MICRO DEVICES INC	AMD	1,581	$270,193	0.17%
116	LOCKHEED MARTIN CORP	LMT	445	$269,472	0.17%
117	AMERICAN CENTY ETF TR	025072364	4,818	$268,822	0.17%
118	VANGUARD INTL EQUITY INDEX F	922042858	5,445	$267,136	0.17%
119	FIRST TR EXCHNG TRADED FD VI	33740F698	6,401	$264,233	0.17%
120	VANGUARD WORLD FD	921910816	813	$261,113	0.16%
121	AMERICAN INTL GROUP INC	026874784	3,402	$258,722	0.16%
122	SCHWAB STRATEGIC TR	808524607	4,979	$254,641	0.16%
123	ONEOK INC NEW	OKE	2,648	$252,169	0.16%
124	GLOBAL X FDS	37954Y632	6,644	$249,553	0.16%
125	INVESCO EXCHANGE TRADED FD T	IVZ	1,395	$249,075	0.16%
126	SPDR SER TR	78468R770	2,210	$248,118	0.16%
127	L3HARRIS TECHNOLOGIES INC	LHX	1,001	$243,904	0.15%
128	J P MORGAN EXCHANGE TRADED F	46641Q670	5,117	$243,467	0.15%
129	MORGAN STANLEY	MS-PQ	2,240	$241,651	0.15%
130	ISHARES TR	464288760	1,589	$241,210	0.15%
131	NEXTERA ENERGY INC	NEE-PW	2,847	$238,721	0.15%
132	ALPS ETF TR	00162Q452	4,973	$236,963	0.15%
133	REGAL REXNORD CORPORATION	RRX	1,365	$229,061	0.14%
134	NETFLIX INC	NFLX	317	$228,145	0.14%
135	ISHARES TR	464289859	2,905	$227,727	0.14%
136	FIRST TR EXCHNG TRADED FD VI	33740F755	7,550	$225,519	0.14%
137	BARINGS CORPORATE INVS	06759X107	10,983	$223,834	0.14%
138	CORVEL CORP	CRVL	700	$221,620	0.14%
139	AFLAC INC	AFL	1,908	$219,916	0.14%
140	VANGUARD INDEX FDS	922908538	895	$218,602	0.14%
141	JANUS DETROIT STR TR	47103U845	4,300	$217,924	0.14%
142	RED ROCK RESORTS INC	RRR	3,906	$217,760	0.14%
143	TARGET CORP	TGT	1,420	$217,090	0.14%
144	WILLIAMS COS INC	969457100	4,314	$214,104	0.14%
145	HOME DEPOT INC	HD	521	$212,756	0.13%
146	AMPHENOL CORP NEW	032095101	3,397	$211,973	0.13%
147	VANGUARD INDEX FDS	922908363	399	$210,178	0.13%
148	MARATHON OIL CORP	MARA	7,202	$208,786	0.13%
149	SPDR SER TR	78464A763	1,468	$206,782	0.13%
150	VANGUARD INDEX FDS	922908512	1,228	$205,239	0.13%
151	UNITEDHEALTH GROUP INC	UNH	344	$203,228	0.13%
152	DANAHER CORPORATION	235851102	751	$202,667	0.13%
153	SANDSTORM GOLD LTD	80013R206	30,000	$176,700	0.11%
154	SOFI TECHNOLOGIES INC	SOFI	12,185	$102,232	0.06%