13F HOLDINGS REPORT

Mayfair Advisory Group, LLC

Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001221073-25-000041

Total Value

$173.4M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	472,885	$13.2M	7.63%
2	VANGUARD INDEX FDS	922908744	65,130	$11.3M	6.49%
3	J P MORGAN EXCHANGE TRADED F	46641Q332	187,739	$10.7M	6.19%
4	VANGUARD INDEX FDS	922908736	26,432	$9.8M	5.65%
5	APPLE INC	AAPL	29,601	$6.6M	3.79%
6	SCHWAB STRATEGIC TR	808524300	253,136	$6.3M	3.66%
7	FIDELITY MERRIMACK STR TR	316188309	138,304	$6.3M	3.64%
8	J P MORGAN EXCHANGE TRADED F	46654Q203	78,250	$4.1M	2.34%
9	J P MORGAN EXCHANGE TRADED F	46641Q837	75,115	$3.8M	2.19%
10	AMERICAN CENTY ETF TR	025072877	43,275	$3.8M	2.18%
11	VANGUARD WHITEHALL FDS	921946794	49,993	$3.7M	2.12%
12	ISHARES TR	46432F339	18,592	$3.2M	1.83%
13	VANGUARD INDEX FDS	922908769	11,121	$3.1M	1.76%
14	EXXON MOBIL CORP	XOM	22,380	$2.7M	1.54%
15	PACER FDS TR	69374H881	45,344	$2.5M	1.43%
16	SCHWAB STRATEGIC TR	808524102	107,188	$2.3M	1.33%
17	ISHARES TR	464287200	3,992	$2.2M	1.29%
18	FIRST TR EXCHNG TRADED FD VI	33740U729	89,292	$2.1M	1.21%
19	INVESCO EXCHANGE TRADED FD T	IVZ	29,229	$1.9M	1.12%
20	NVIDIA CORPORATION	NVDA	17,137	$1.9M	1.07%
21	SOUTHERN CO	SOMN	20,050	$1.8M	1.06%
22	SCHWAB STRATEGIC TR	808524201	77,467	$1.7M	0.99%
23	MICROSOFT CORP	MSFT	4,309	$1.6M	0.93%
24	AMETEK INC	AME	8,698	$1.5M	0.86%
25	CHEVRON CORP NEW	CVX	8,316	$1.4M	0.80%
26	J P MORGAN EXCHANGE TRADED F	46654Q724	22,943	$1.4M	0.79%
27	PIMCO ETF TR	72201R585	51,947	$1.4M	0.79%
28	ROYAL BK CDA	780087102	11,802	$1.3M	0.77%
29	PALANTIR TECHNOLOGIES INC	PLTR	15,020	$1.3M	0.73%
30	VANGUARD SPECIALIZED FUNDS	921908844	6,343	$1.2M	0.71%
31	COCA COLA CO	KO	16,941	$1.2M	0.70%
32	PIMCO ETF TR	72201R833	11,943	$1.2M	0.69%
33	ELI LILLY & CO	LLY	1,448	$1.2M	0.69%
34	NORFOLK SOUTHN CORP	655844108	5,001	$1.2M	0.68%
35	DIMENSIONAL ETF TRUST	25434V500	19,285	$1.2M	0.66%
36	AMAZON COM INC	AMZN	5,087	$967,853	0.56%
37	FIDELITY COVINGTON TRUST	316092840	19,141	$949,394	0.55%
38	VANGUARD INDEX FDS	922908595	3,755	$945,388	0.55%
39	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	33,098	$931,047	0.54%
40	ISHARES TR	464288307	12,843	$917,389	0.53%
41	JPMORGAN CHASE & CO.	VYLD	3,739	$917,204	0.53%
42	WALMART INC	WMT	10,198	$895,249	0.52%
43	SPDR GOLD TR	GLD	2,844	$819,470	0.47%
44	MCDONALDS CORP	MCD	2,573	$803,728	0.46%
45	WISDOMTREE TR	WT	9,536	$761,534	0.44%
46	J P MORGAN EXCHANGE TRADED F	46641Q670	16,017	$753,440	0.43%
47	TESLA INC	TSLA	2,906	$753,119	0.43%
48	TRUIST FINL CORP	89832Q109	17,597	$724,117	0.42%
49	PIMCO ETF TR	72201R718	7,451	$715,126	0.41%
50	SCHWAB STRATEGIC TR	808524755	19,640	$709,790	0.41%
51	VANGUARD TAX-MANAGED FDS	921943858	13,863	$704,656	0.41%
52	FIDELITY COVINGTON TRUST	316092113	22,163	$691,264	0.40%
53	SPDR SER TR	78468R770	6,174	$674,386	0.39%
54	ISHARES TR	46432F842	8,834	$668,292	0.39%
55	PHILIP MORRIS INTL INC	718172109	4,078	$647,235	0.37%
56	VANGUARD INDEX FDS	922908611	3,458	$644,169	0.37%
57	FIRST TR EXCHNG TRADED FD VI	33740U703	25,583	$638,296	0.37%
58	VANGUARD WHITEHALL FDS	921946406	4,812	$620,537	0.36%
59	VANGUARD INTL EQUITY INDEX F	922042742	5,187	$601,451	0.35%
60	GLOBE LIFE INC	GL-PD	4,421	$582,276	0.34%
61	SCHWAB STRATEGIC TR	808524409	21,811	$579,748	0.33%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,088	$579,447	0.33%
63	BLACKSTONE INC	BX	4,087	$571,281	0.33%
64	MOODYS CORP	MCO	1,224	$570,165	0.33%
65	CSX CORP	CSX	18,905	$556,374	0.32%
66	BANK AMERICA CORP	060505104	13,252	$553,006	0.32%
67	ALPHABET INC	GOOG	3,432	$536,145	0.31%
68	VANGUARD INDEX FDS	922908629	2,025	$523,706	0.30%
69	PIMCO ETF TR	72201R775	5,422	$501,380	0.29%
70	DUKE ENERGY CORP NEW	DUKB	3,778	$460,803	0.27%
71	LOWES COS INC	548661107	1,973	$460,170	0.27%
72	GENUINE PARTS CO	GPC	3,858	$459,642	0.27%
73	SELECT SECTOR SPDR TR	81369Y506	4,913	$459,167	0.26%
74	VANGUARD WORLD FD	92204A702	827	$448,557	0.26%
75	CONOCOPHILLIPS	COP	4,236	$444,903	0.26%
76	JOHNSON & JOHNSON	JNJ	2,653	$439,974	0.25%
77	VANGUARD STAR FDS	921909768	6,884	$427,485	0.25%
78	HONEYWELL INTL INC	438516106	2,008	$425,265	0.25%
79	ALPHABET INC	GOOG	2,742	$424,041	0.24%
80	ABBVIE INC	ABBV	2,000	$419,040	0.24%
81	ISHARES TR	46435G268	6,689	$418,331	0.24%
82	DIAMONDBACK ENERGY INC	FANG	2,508	$401,032	0.23%
83	ISHARES TR	464287655	2,007	$400,376	0.23%
84	AMERICAN CENTY ETF TR	025072364	7,031	$398,520	0.23%
85	MASTERCARD INCORPORATED	MA	725	$397,387	0.23%
86	COSTCO WHSL CORP NEW	22160K105	419	$396,628	0.23%
87	INVESCO EXCHANGE TRADED FD T	IVZ	6,164	$386,791	0.22%
88	J P MORGAN EXCHANGE TRADED F	46641Q159	8,306	$382,657	0.22%
89	SPDR S&P 500 ETF TR	SPY	681	$380,894	0.22%
90	SCHWAB STRATEGIC TR	808524805	19,131	$378,406	0.22%
91	ALTRIA GROUP INC	MO	6,291	$377,600	0.22%
92	MERCK & CO INC	MRK	4,180	$375,232	0.22%
93	MARATHON PETE CORP	MARA	2,575	$375,096	0.22%
94	BROADCOM INC	AVGO	2,209	$369,790	0.21%
95	PROCTER AND GAMBLE CO	742718109	2,125	$362,143	0.21%
96	SPDR SER TR	78464A508	7,018	$358,409	0.21%
97	ETFS GOLD TR	00326A104	12,000	$357,840	0.21%
98	JANUS DETROIT STR TR	47103U845	7,051	$357,538	0.21%
99	ADVISORS INNER CIRCLE FD III	00775Y645	12,230	$357,051	0.21%
100	FIRST TR EXCHNG TRADED FD VI	33740F771	8,190	$345,209	0.20%
101	MR COOPER GROUP INC	62482R107	2,875	$343,850	0.20%
102	AMERICAN EXPRESS CO	AXP	1,273	$342,501	0.20%
103	ISHARES TR	464287614	947	$341,952	0.20%
104	REGIONS FINANCIAL CORP NEW	RF-PF	15,587	$338,705	0.20%
105	INVESCO QQQ TR	IVZ	708	$331,858	0.19%
106	VANGUARD INTL EQUITY INDEX F	922042858	7,100	$321,345	0.19%
107	GLOBAL X FDS	37954Y632	8,751	$318,356	0.18%
108	FIRST TR EXCHNG TRADED FD VI	33740U653	9,123	$316,979	0.18%
109	RTX CORPORATION	RTX	2,385	$315,949	0.18%
110	VANGUARD INDEX FDS	922908363	615	$315,916	0.18%
111	TRAVELERS COMPANIES INC	TRV	1,188	$314,143	0.18%
112	VERIZON COMMUNICATIONS INC	VZ	6,892	$312,602	0.18%
113	VANGUARD MUN BD FDS	922907746	6,187	$306,999	0.18%
114	PRIMERICA INC	PRI	1,052	$299,326	0.17%
115	ALLSTATE CORP	ALL-PJ	1,426	$295,282	0.17%
116	AMERICAN INTL GROUP INC	026874784	3,373	$293,249	0.17%
117	FIRST TR EXCHNG TRADED FD VI	33740F631	7,517	$285,420	0.16%
118	CATERPILLAR INC	CAT	844	$278,363	0.16%
119	SPDR SER TR	78464A409	3,443	$276,677	0.16%
120	ISHARES TR	464288760	1,784	$273,143	0.16%
121	PFIZER INC	PFE	10,657	$270,051	0.16%
122	META PLATFORMS INC	META	467	$269,160	0.16%
123	SIMPSON MFG INC	829073105	1,700	$267,036	0.15%
124	ALPS ETF TR	00162Q452	5,127	$266,290	0.15%
125	ONEOK INC NEW	OKE	2,662	$264,109	0.15%
126	NETFLIX INC	NFLX	281	$262,041	0.15%
127	INVESCO EXCHANGE TRADED FD T	IVZ	1,503	$260,349	0.15%
128	WILLIAMS COS INC	969457100	4,314	$257,805	0.15%
129	BARINGS CORPORATE INVS	06759X107	10,983	$257,442	0.15%
130	ISHARES TR	464287150	2,105	$256,831	0.15%
131	AMGEN INC	AMGN	823	$256,406	0.15%
132	VANGUARD WORLD FD	921910816	822	$253,971	0.15%
133	FIRST TR EXCHNG TRADED FD VI	33740U737	6,759	$248,528	0.14%
134	CORVEL CORP	CRVL	2,212	$247,678	0.14%
135	EMCOR GROUP INC	EME	670	$247,652	0.14%
136	SCHWAB STRATEGIC TR	808524607	10,555	$247,292	0.14%
137	VISA INC	V	690	$241,939	0.14%
138	ISHARES TR	464289859	3,149	$240,879	0.14%
139	DEERE & CO	DE	507	$238,100	0.14%
140	MORGAN STANLEY	MS-PQ	2,027	$236,490	0.14%
141	PROSHARES TR II	74347W601	1,800	$231,696	0.13%
142	SANDSTORM GOLD LTD	80013R206	30,000	$226,500	0.13%
143	VANGUARD INDEX FDS	922908538	895	$218,906	0.13%
144	CIMPRESS PLC	CMPR	4,839	$218,868	0.13%
145	AXON ENTERPRISE INC	AXON	415	$218,269	0.13%
146	TORO CO	TORO	2,977	$216,577	0.12%
147	FTI CONSULTING INC	FCN	1,309	$214,781	0.12%
148	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,260	$212,454	0.12%
149	AFLAC INC	AFL	1,908	$212,151	0.12%
150	EMERSON ELEC CO	EMR	1,931	$211,715	0.12%
151	RED ROCK RESORTS INC	RRR	4,861	$210,822	0.12%
152	AMPHENOL CORP NEW	032095101	3,199	$209,822	0.12%
153	L3HARRIS TECHNOLOGIES INC	LHX	1,001	$209,519	0.12%
154	FIRST TR EXCHNG TRADED FD VI	33740F755	7,050	$209,315	0.12%
155	AT&T INC	T-PC	7,218	$204,133	0.12%
156	UNION PAC CORP	UNP	859	$203,008	0.12%
157	SOFI TECHNOLOGIES INC	SOFI	15,685	$182,417	0.11%
158	APPLIED DIGITAL CORP	APLD	12,097	$67,985	0.04%