13F HOLDINGS REPORT

Mayfair Advisory Group, LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001221073-25-000076

Total Value

$212.1M

Positions

174

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (174)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	28,985	$13.3M	6.27%
2	VANGUARD INDEX FDS	922908744	73,667	$13.1M	6.18%
3	SCHWAB STRATEGIC TR	808524797	414,387	$11.1M	5.25%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	188,577	$10.6M	4.98%
5	FIDELITY MERRIMACK STR TR	316188309	175,781	$8.0M	3.79%
6	SCHWAB STRATEGIC TR	808524300	260,969	$7.9M	3.74%
7	APPLE INC	AAPL	29,197	$6.7M	3.16%
8	VANGUARD WHITEHALL FDS	921946794	65,890	$5.4M	2.57%
9	J P MORGAN EXCHANGE TRADED F	46654Q203	74,948	$4.1M	1.95%
10	AMERICAN CENTY ETF TR	025072877	40,228	$3.7M	1.75%
11	VANGUARD INDEX FDS	922908769	11,448	$3.6M	1.69%
12	J P MORGAN EXCHANGE TRADED F	46641Q837	68,715	$3.5M	1.64%
13	ISHARES TR	46432F339	18,642	$3.5M	1.63%
14	NVIDIA CORPORATION	NVDA	17,433	$3.2M	1.50%
15	FIDELITY COVINGTON TRUST	31609A503	88,119	$3.1M	1.44%
16	VANGUARD WORLD FD	921910840	22,301	$2.9M	1.38%
17	ISHARES TR	464287200	4,405	$2.8M	1.33%
18	PALANTIR TECHNOLOGIES INC	PLTR	14,880	$2.8M	1.31%
19	SCHWAB STRATEGIC TR	808524102	113,354	$2.8M	1.31%
20	SCHWAB STRATEGIC TR	808524201	99,664	$2.5M	1.18%
21	PIMCO ETF TR	72201R585	93,179	$2.5M	1.16%
22	VANGUARD WORLD FD	921910816	6,361	$2.5M	1.16%
23	INVESCO EXCHANGE TRADED FD T	IVZ	33,574	$2.4M	1.14%
24	EXXON MOBIL CORP	XOM	22,089	$2.4M	1.11%
25	FIRST TR EXCHNG TRADED FD VI	33740U729	88,524	$2.2M	1.06%
26	MICROSOFT CORP	MSFT	4,198	$2.2M	1.03%
27	FIDELITY COVINGTON TRUST	31609A404	63,577	$2.1M	1.01%
28	PACER FDS TR	69374H881	38,368	$2.1M	1.01%
29	DIMENSIONAL ETF TRUST	25434V500	31,784	$2.0M	0.97%
30	J P MORGAN EXCHANGE TRADED F	46641Q670	41,859	$2.0M	0.93%
31	SOUTHERN CO	SOMN	19,438	$1.8M	0.87%
32	FIDELITY COVINGTON TRUST	31609A206	54,190	$1.8M	0.85%
33	J P MORGAN EXCHANGE TRADED F	46654Q724	26,720	$1.7M	0.80%
34	FIDELITY COVINGTON TRUST	316092840	30,977	$1.7M	0.79%
35	AMETEK INC	AME	8,698	$1.6M	0.75%
36	ROYAL BK CDA	780087102	11,802	$1.6M	0.74%
37	NORFOLK SOUTHN CORP	655844108	4,868	$1.4M	0.64%
38	VANGUARD SPECIALIZED FUNDS	921908844	6,354	$1.3M	0.62%
39	COCA COLA CO	KO	16,946	$1.2M	0.56%
40	CHEVRON CORP NEW	CVX	7,608	$1.2M	0.56%
41	AMAZON COM INC	AMZN	5,089	$1.1M	0.53%
42	JPMORGAN CHASE & CO.	VYLD	3,718	$1.1M	0.51%
43	VANGUARD INDEX FDS	922908595	3,827	$1.1M	0.50%
44	WALMART INC	WMT	10,213	$1.1M	0.50%
45	PIMCO ETF TR	72201R833	10,434	$1.0M	0.49%
46	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	33,098	$983,011	0.46%
47	SPDR GOLD TR	GLD	3,128	$979,220	0.46%
48	WISDOMTREE TR	WT	10,604	$914,473	0.43%
49	ELI LILLY & CO	LLY	1,449	$906,343	0.43%
50	VANGUARD TAX-MANAGED FDS	921943858	14,523	$842,614	0.40%
51	SCHWAB STRATEGIC TR	808524755	19,815	$821,332	0.39%
52	FIDELITY COVINGTON TRUST	316092113	22,636	$802,673	0.38%
53	TESLA INC	TSLA	2,330	$768,085	0.36%
54	ISHARES TR	464288307	9,531	$764,547	0.36%
55	ISHARES TR	46432F842	8,834	$747,091	0.35%
56	MCDONALDS CORP	MCD	2,367	$723,000	0.34%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,532	$712,993	0.34%
58	VANGUARD INTL EQUITY INDEX F	922042742	5,374	$708,368	0.33%
59	VANGUARD INDEX FDS	922908611	3,560	$706,532	0.33%
60	BLACKSTONE INC	BX	4,116	$695,234	0.33%
61	PHILIP MORRIS INTL INC	718172109	4,083	$694,875	0.33%
62	FIRST TR EXCHNG TRADED FD VI	33740U703	25,583	$691,764	0.33%
63	BROADCOM INC	AVGO	2,235	$681,624	0.32%
64	TRUIST FINL CORP	89832Q109	15,597	$671,763	0.32%
65	CSX CORP	CSX	18,905	$669,804	0.32%
66	VANGUARD WHITEHALL FDS	921946406	4,871	$659,224	0.31%
67	MOODYS CORP	MCO	1,227	$632,267	0.30%
68	GLOBE LIFE INC	GL-PD	4,429	$622,550	0.29%
69	SCHWAB STRATEGIC TR	808524409	21,926	$613,717	0.29%
70	ALPHABET INC	GOOG	2,994	$605,155	0.29%
71	PIMCO ETF TR	72201R635	13,550	$595,116	0.28%
72	PIMCO ETF TR	72201R718	6,202	$592,640	0.28%
73	VANGUARD WORLD FD	92204A702	837	$585,438	0.28%
74	VANGUARD INDEX FDS	922908629	2,045	$579,839	0.27%
75	ADVISORS INNER CIRCLE FD III	00775Y645	15,730	$560,145	0.26%
76	FIDELITY COVINGTON TRUST	316092543	19,362	$557,045	0.26%
77	GLOBAL X FDS	37954Y632	12,323	$553,422	0.26%
78	ALPHABET INC	GOOG	2,648	$533,442	0.25%
79	GENUINE PARTS CO	GPC	3,858	$513,461	0.24%
80	AMERICAN CENTY ETF TR	025072364	7,974	$513,305	0.24%
81	PIMCO ETF TR	72201R775	5,443	$500,766	0.24%
82	ISHARES TR	46435G268	7,203	$495,902	0.23%
83	VANGUARD STAR FDS	921909768	6,924	$487,704	0.23%
84	LOWES COS INC	548661107	1,960	$472,756	0.22%
85	DUKE ENERGY CORP NEW	DUKB	3,760	$471,203	0.22%
86	SCHWAB STRATEGIC TR	808524805	20,681	$464,902	0.22%
87	JOHNSON & JOHNSON	JNJ	2,653	$459,844	0.22%
88	J P MORGAN EXCHANGE TRADED F	46641Q159	9,606	$443,941	0.21%
89	ISHARES TR	464287655	1,990	$438,437	0.21%
90	COSTCO WHSL CORP NEW	22160K105	445	$436,181	0.21%
91	BANK AMERICA CORP	060505104	9,434	$434,058	0.20%
92	HONEYWELL INTL INC	438516106	1,990	$430,466	0.20%
93	SPDR S&P 500 ETF TR	SPY	664	$422,884	0.20%
94	MASTERCARD INCORPORATED	MA	726	$416,956	0.20%
95	MARATHON PETE CORP	MARA	2,580	$415,005	0.20%
96	VANGUARD INDEX FDS	922908363	705	$413,132	0.19%
97	ISHARES TR	464287614	920	$410,256	0.19%
98	ALTRIA GROUP INC	MO	6,352	$407,708	0.19%
99	INVESCO QQQ TR	IVZ	708	$406,874	0.19%
100	SELECT SECTOR SPDR TR	81369Y506	4,715	$400,463	0.19%
101	CONOCOPHILLIPS	COP	4,246	$398,766	0.19%
102	ETFS GOLD TR	00326A104	12,000	$389,040	0.18%
103	ISHARES TR	464288760	1,980	$388,996	0.18%
104	REGIONS FINANCIAL CORP NEW	RF-PF	15,481	$385,789	0.18%
105	VANGUARD INTL EQUITY INDEX F	922042858	7,536	$382,018	0.18%
106	ABBVIE INC	ABBV	1,917	$379,662	0.18%
107	EMCOR GROUP INC	EME	612	$378,351	0.18%
108	SPDR SERIES TRUST	78464A508	7,018	$374,130	0.18%
109	FIRST TR EXCHNG TRADED FD VI	33740F771	8,190	$371,908	0.18%
110	AMERICAN EXPRESS CO	AXP	1,241	$369,111	0.17%
111	RTX CORPORATION	RTX	2,339	$362,167	0.17%
112	META PLATFORMS INC	META	465	$357,725	0.17%
113	DIAMONDBACK ENERGY INC	FANG	2,435	$345,779	0.16%
114	FIRST TR EXCHNG TRADED FD VI	33740U653	9,123	$344,667	0.16%
115	SPDR SERIES TRUST	78464A409	3,468	$344,431	0.16%
116	CATERPILLAR INC	CAT	825	$343,471	0.16%
117	NETFLIX INC	NFLX	279	$338,048	0.16%
118	SOFI TECHNOLOGIES INC	SOFI	15,285	$337,799	0.16%
119	MERCK & CO INC	MRK	4,159	$335,557	0.16%
120	AXON ENTERPRISE INC	AXON	385	$324,363	0.15%
121	CAPITAL ONE FINL CORP	14040H105	1,524	$317,343	0.15%
122	JANUS DETROIT STR TR	47103U845	6,254	$316,582	0.15%
123	AMGEN INC	AMGN	1,098	$316,477	0.15%
124	TRAVELERS COMPANIES INC	TRV	1,190	$315,277	0.15%
125	SANDSTORM GOLD LTD	80013R206	30,000	$312,600	0.15%
126	SIMPSON MFG INC	829073105	1,711	$310,221	0.15%
127	FIRST TR EXCHNG TRADED FD VI	33740F631	7,517	$308,911	0.15%
128	AMPHENOL CORP NEW	032095101	2,807	$308,714	0.15%
129	PROCTER AND GAMBLE CO	742718109	1,989	$305,331	0.14%
130	CIMPRESS PLC	CMPR	5,502	$304,591	0.14%
131	INVESCO EXCHANGE TRADED FD T	IVZ	4,442	$303,744	0.14%
132	VANGUARD MUN BD FDS	922907746	6,187	$302,297	0.14%
133	ALPS ETF TR	00162Q452	6,129	$300,871	0.14%
134	BLACKROCK ETF TRUST II	BLK	5,689	$300,326	0.14%
135	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,260	$298,551	0.14%
136	VERIZON COMMUNICATIONS INC	VZ	6,893	$297,435	0.14%
137	ALLSTATE CORP	ALL-PJ	1,426	$294,897	0.14%
138	MORGAN STANLEY	MS-PQ	2,027	$290,226	0.14%
139	ISHARES TR	464289859	3,356	$283,704	0.13%
140	INVESCO EXCHANGE TRADED FD T	IVZ	1,514	$277,257	0.13%
141	REGAL REXNORD CORPORATION	RRX	1,966	$273,274	0.13%
142	PRIMERICA INC	PRI	1,058	$272,826	0.13%
143	L3HARRIS TECHNOLOGIES INC	LHX	1,001	$269,990	0.13%
144	FIRST TR EXCHNG TRADED FD VI	33740U737	6,759	$268,332	0.13%
145	AMERICAN INTL GROUP INC	026874784	3,430	$267,986	0.13%
146	PROSHARES TR II	74347W601	7,190	$261,716	0.12%
147	DEERE & CO	DE	507	$258,981	0.12%
148	VANGUARD INDEX FDS	922908538	895	$254,563	0.12%
149	MR COOPER GROUP INC	62482R107	1,385	$245,637	0.12%
150	HUNTINGTON INGALLS INDS INC	446413106	928	$245,632	0.12%
151	SCHWAB STRATEGIC TR	808524607	9,493	$244,627	0.12%
152	WATTS WATER TECHNOLOGIES INC	WTS	932	$244,408	0.12%
153	WILLIAMS COS INC	969457100	4,216	$244,064	0.12%
154	ISHARES TR	464287465	2,688	$242,944	0.11%
155	PFIZER INC	PFE	9,862	$242,400	0.11%
156	J P MORGAN EXCHANGE TRADED F	46641Q134	3,373	$240,508	0.11%
157	AMPLIFY ETF TR	032108409	5,591	$240,353	0.11%
158	VISA INC	V	707	$238,271	0.11%
159	ISHARES TR	464287150	1,705	$237,029	0.11%
160	RED ROCK RESORTS INC	RRR	4,134	$232,703	0.11%
161	EMERSON ELEC CO	EMR	1,744	$231,499	0.11%
162	PUTNAM ETF TRUST	746729300	5,691	$230,378	0.11%
163	GE VERNOVA INC	GEV	351	$227,831	0.11%
164	SPDR SERIES TRUST	78468R770	2,048	$226,391	0.11%
165	BARINGS CORPORATE INVS	06759X107	10,983	$223,394	0.11%
166	TORO CO	TORO	2,995	$220,941	0.10%
167	FTI CONSULTING INC	FCN	1,319	$220,761	0.10%
168	FIRST TR EXCHANGE TRADED FD	33734X846	3,099	$220,401	0.10%
169	ADVANCED MICRO DEVICES INC	AMD	1,232	$212,840	0.10%
170	ENCOMPASS HEALTH CORP	EHC	1,785	$209,880	0.10%
171	ABBOTT LABS	ABLZF	1,543	$207,194	0.10%
172	VANGUARD INDEX FDS	922908512	1,229	$206,440	0.10%
173	ACUSHNET HLDGS CORP	GOLF	2,738	$205,460	0.10%
174	AT&T INC	T-PC	7,218	$202,693	0.10%