13F HOLDINGS REPORT

Mayfair Advisory Group, LLC

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001801926-25-000002

Total Value

$233.1M

Positions

190

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (190)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	30,761	$14.8M	6.33%
2	VANGUARD INDEX FDS	922908744	77,741	$14.5M	6.22%
3	J P MORGAN EXCHANGE TRADED F	46641Q332	175,221	$10.0M	4.29%
4	SCHWAB STRATEGIC TR	808524797	349,671	$9.5M	4.09%
5	SCHWAB STRATEGIC TR	808524300	265,307	$8.5M	3.63%
6	FIDELITY MERRIMACK STR TR	316188309	176,422	$8.2M	3.50%
7	APPLE INC	AAPL	28,927	$7.4M	3.16%
8	VANGUARD WHITEHALL FDS	921946794	66,696	$5.6M	2.42%
9	FIDELITY COVINGTON TRUST	31609A206	150,563	$5.5M	2.36%
10	FIDELITY COVINGTON TRUST	31609A503	148,132	$5.4M	2.30%
11	VANGUARD WORLD FD	921910840	36,021	$5.0M	2.13%
12	AMERICAN CENTY ETF TR	025072877	40,508	$4.0M	1.73%
13	VANGUARD INDEX FDS	922908769	11,437	$3.8M	1.61%
14	J P MORGAN EXCHANGE TRADED F	46654Q203	63,404	$3.6M	1.56%
15	ISHARES TR	46432F339	18,659	$3.6M	1.56%
16	J P MORGAN EXCHANGE TRADED F	46641Q837	69,447	$3.5M	1.51%
17	FIDELITY COVINGTON TRUST	31609A404	97,572	$3.4M	1.48%
18	NVIDIA CORPORATION	NVDA	17,308	$3.2M	1.39%
19	ISHARES TR	464287200	4,454	$3.0M	1.28%
20	SCHWAB STRATEGIC TR	808524102	114,978	$3.0M	1.27%
21	PALANTIR TECHNOLOGIES INC	PLTR	14,935	$2.7M	1.17%
22	PIMCO ETF TR	72201R585	96,859	$2.6M	1.12%
23	SCHWAB STRATEGIC TR	808524201	98,674	$2.6M	1.11%
24	VANGUARD WORLD FD	921910816	6,369	$2.6M	1.10%
25	EXXON MOBIL CORP	XOM	22,089	$2.5M	1.07%
26	INVESCO EXCHANGE TRADED FD T	IVZ	33,827	$2.5M	1.06%
27	FIRST TR EXCHNG TRADED FD VI	33740U729	87,839	$2.3M	0.98%
28	MICROSOFT CORP	MSFT	4,269	$2.2M	0.95%
29	DIMENSIONAL ETF TRUST	25434V500	31,850	$2.2M	0.94%
30	PACER FDS TR	69374H881	36,582	$2.1M	0.90%
31	J P MORGAN EXCHANGE TRADED F	46641Q670	42,018	$2.0M	0.86%
32	SOUTHERN CO	SOMN	19,454	$1.8M	0.79%
33	J P MORGAN EXCHANGE TRADED F	46654Q724	27,533	$1.8M	0.77%
34	ROYAL BK CDA	780087102	11,802	$1.7M	0.75%
35	FIDELITY COVINGTON TRUST	316092840	30,977	$1.7M	0.74%
36	AMETEK INC	AME	8,698	$1.6M	0.70%
37	NORFOLK SOUTHN CORP	655844108	4,868	$1.5M	0.63%
38	VANGUARD SPECIALIZED FUNDS	921908844	6,340	$1.4M	0.59%
39	CHEVRON CORP NEW	CVX	7,749	$1.2M	0.52%
40	VANGUARD INDEX FDS	922908595	4,004	$1.2M	0.51%
41	JPMORGAN CHASE & CO.	VYLD	3,755	$1.2M	0.51%
42	COCA COLA CO	KO	17,162	$1.1M	0.49%
43	ELI LILLY & CO	LLY	1,470	$1.1M	0.48%
44	AMAZON COM INC	AMZN	5,089	$1.1M	0.48%
45	SPDR GOLD TR	GLD	3,129	$1.1M	0.48%
46	WALMART INC	WMT	10,561	$1.1M	0.47%
47	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	33,098	$1.0M	0.45%
48	VANGUARD TAX-MANAGED FDS	921943858	16,412	$983,406	0.42%
49	WISDOMTREE TR	WT	10,812	$961,833	0.41%
50	PIMCO ETF TR	72201R833	9,510	$957,571	0.41%
51	FIDELITY COVINGTON TRUST	316092543	28,951	$870,857	0.37%
52	FIDELITY COVINGTON TRUST	316092113	23,261	$866,937	0.37%
53	SCHWAB STRATEGIC TR	808524755	19,835	$852,112	0.37%
54	GOLDMAN SACHS ETF TR	NVGLF	15,570	$813,221	0.35%
55	VANGUARD INDEX FDS	922908611	3,795	$792,070	0.34%
56	ISHARES TR	464288307	9,537	$788,974	0.34%
57	ISHARES TR	46432F842	8,834	$771,297	0.33%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,509	$758,635	0.33%
59	VANGUARD INTL EQUITY INDEX F	922042742	5,377	$740,972	0.32%
60	BROADCOM INC	AVGO	2,236	$737,763	0.32%
61	GOLDMAN SACHS ETF TR	NVGLF	14,050	$737,063	0.32%
62	MCDONALDS CORP	MCD	2,386	$725,082	0.31%
63	TRUIST FINL CORP	89832Q109	15,497	$708,523	0.30%
64	FIRST TR EXCHNG TRADED FD VI	33740U703	25,583	$707,114	0.30%
65	ALPHABET INC	GOOG	2,895	$705,075	0.30%
66	TESLA INC	TSLA	1,582	$703,547	0.30%
67	BLACKSTONE INC	BX	4,116	$703,219	0.30%
68	SCHWAB STRATEGIC TR	808524409	24,149	$702,970	0.30%
69	VANGUARD WHITEHALL FDS	921946406	4,933	$695,349	0.30%
70	CSX CORP	CSX	18,905	$671,317	0.29%
71	PHILIP MORRIS INTL INC	718172109	4,083	$662,292	0.28%
72	ALPHABET INC	GOOG	2,649	$643,876	0.28%
73	VANGUARD WORLD FD	92204A702	859	$641,548	0.28%
74	GLOBE LIFE INC	GL-PD	4,429	$633,269	0.27%
75	ADVISORS INNER CIRCLE FD III	00775Y645	16,530	$616,073	0.26%
76	GLOBAL X FDS	37954Y632	12,323	$608,629	0.26%
77	VANGUARD INDEX FDS	922908629	2,045	$600,698	0.26%
78	PIMCO ETF TR	72201R718	6,229	$598,932	0.26%
79	MOODYS CORP	MCO	1,228	$584,963	0.25%
80	ISHARES TR	464287614	1,202	$563,029	0.24%
81	AMERICAN CENTY ETF TR	025072364	8,099	$546,181	0.23%
82	GENUINE PARTS CO	GPC	3,858	$534,719	0.23%
83	ISHARES TR	46435G268	7,228	$532,941	0.23%
84	BLACKROCK ETF TRUST II	BLK	9,702	$516,556	0.22%
85	VANGUARD STAR FDS	921909768	6,948	$510,368	0.22%
86	PIMCO ETF TR	72201R775	5,343	$498,732	0.21%
87	MARATHON PETE CORP	MARA	2,585	$498,315	0.21%
88	SCHWAB STRATEGIC TR	808524805	21,311	$496,113	0.21%
89	LOWES COS INC	548661107	1,960	$492,674	0.21%
90	JOHNSON & JOHNSON	JNJ	2,638	$489,138	0.21%
91	BANK AMERICA CORP	060505104	9,434	$486,700	0.21%
92	ISHARES TR	464287655	1,990	$481,500	0.21%
93	DUKE ENERGY CORP NEW	DUKB	3,760	$465,300	0.20%
94	J P MORGAN EXCHANGE TRADED F	46641Q159	9,706	$450,455	0.19%
95	ABBVIE INC	ABBV	1,940	$449,188	0.19%
96	SPDR S&P 500 ETF TR	SPY	665	$442,797	0.19%
97	ETFS GOLD TR	00326A104	12,000	$441,720	0.19%
98	VANGUARD INDEX FDS	922908363	721	$441,719	0.19%
99	VANGUARD INTL EQUITY INDEX F	922042858	8,060	$436,682	0.19%
100	HONEYWELL INTL INC	438516106	2,057	$433,051	0.19%
101	INVESCO QQQ TR	IVZ	708	$425,159	0.18%
102	ALTRIA GROUP INC	MO	6,352	$419,586	0.18%
103	ISHARES TR	464288760	1,981	$414,452	0.18%
104	MASTERCARD INCORPORATED	MA	726	$412,956	0.18%
105	SELECT SECTOR SPDR TR	81369Y506	4,617	$412,472	0.18%
106	AMERICAN EXPRESS CO	AXP	1,241	$412,211	0.18%
107	CONOCOPHILLIPS	COP	4,357	$412,125	0.18%
108	COSTCO WHSL CORP NEW	22160K105	445	$411,936	0.18%
109	REGIONS FINANCIAL CORP NEW	RF-PF	15,481	$408,237	0.18%
110	SOFI TECHNOLOGIES INC	SOFI	15,285	$403,830	0.17%
111	RTX CORPORATION	RTX	2,394	$400,660	0.17%
112	CATERPILLAR INC	CAT	825	$393,724	0.17%
113	SPDR SERIES TRUST	78464A508	7,018	$388,306	0.17%
114	FIRST TR EXCHNG TRADED FD VI	33740F854	8,730	$380,859	0.16%
115	SANDSTORM GOLD LTD	80013R206	30,000	$375,600	0.16%
116	SPDR SERIES TRUST	78464A409	3,469	$362,498	0.16%
117	MERCK & CO INC	MRK	4,283	$359,438	0.15%
118	FIRST TR EXCHNG TRADED FD VI	33740U653	9,123	$352,239	0.15%
119	DIAMONDBACK ENERGY INC	FANG	2,435	$348,415	0.15%
120	AMPHENOL CORP NEW	032095101	2,807	$347,366	0.15%
121	META PLATFORMS INC	META	465	$341,487	0.15%
122	NETFLIX INC	NFLX	279	$334,499	0.14%
123	TRAVELERS COMPANIES INC	TRV	1,193	$333,008	0.14%
124	PROSHARES TR II	74347W601	7,183	$330,849	0.14%
125	INVESCO EXCHANGE TRADED FD T	IVZ	4,442	$326,798	0.14%
126	PROCTER AND GAMBLE CO	742718109	2,116	$325,123	0.14%
127	CAPITAL ONE FINL CORP	14040H105	1,524	$323,992	0.14%
128	MORGAN STANLEY	MS-PQ	2,027	$322,212	0.14%
129	FIRST TR EXCHNG TRADED FD VI	33740F631	7,517	$316,803	0.14%
130	JANUS DETROIT STR TR	47103U845	6,155	$312,539	0.13%
131	VANGUARD MUN BD FDS	922907746	6,187	$309,783	0.13%
132	VERIZON COMMUNICATIONS INC	VZ	7,036	$309,234	0.13%
133	AMGEN INC	AMGN	1,095	$309,009	0.13%
134	AMERICAN INTL GROUP INC	026874784	3,916	$307,563	0.13%
135	ALLSTATE CORP	ALL-PJ	1,426	$306,091	0.13%
136	L3HARRIS TECHNOLOGIES INC	LHX	1,001	$305,715	0.13%
137	ISHARES TR	464289859	3,406	$300,227	0.13%
138	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,300	$296,241	0.13%
139	PRIMERICA INC	PRI	1,058	$293,690	0.13%
140	CIMPRESS PLC	CMPR	4,635	$292,190	0.13%
141	PIMCO ETF TR	72201R635	6,350	$287,719	0.12%
142	ALPS ETF TR	00162Q452	6,129	$287,632	0.12%
143	SIMPSON MFG INC	829073105	1,711	$286,524	0.12%
144	REGAL REXNORD CORPORATION	RRX	1,966	$282,003	0.12%
145	SCHWAB STRATEGIC TR	808524607	9,919	$276,749	0.12%
146	AXON ENTERPRISE INC	AXON	385	$276,291	0.12%
147	FIRST TR EXCHNG TRADED FD VI	33740U737	6,759	$274,213	0.12%
148	J P MORGAN EXCHANGE TRADED F	46641Q134	3,650	$268,434	0.12%
149	HUNTINGTON INGALLS INDS INC	446413106	928	$267,180	0.11%
150	WILLIAMS COS INC	969457100	4,216	$267,084	0.11%
151	INVESCO EXCHANGE TRADED FD T	IVZ	1,406	$266,726	0.11%
152	VANGUARD INDEX FDS	922908538	895	$262,903	0.11%
153	EMCOR GROUP INC	EME	402	$261,115	0.11%
154	WATTS WATER TECHNOLOGIES INC	WTS	932	$260,289	0.11%
155	AMPLIFY ETF TR	032108409	5,719	$254,891	0.11%
156	PUTNAM ETF TRUST	746729300	5,891	$251,670	0.11%
157	ISHARES TR	464287465	2,688	$251,009	0.11%
158	VISA INC	V	733	$250,114	0.11%
159	ISHARES TR	464287150	1,705	$248,333	0.11%
160	RED ROCK RESORTS INC	RRR	3,995	$243,935	0.10%
161	FIRST TR EXCHANGE TRADED FD	33734X846	3,149	$239,356	0.10%
162	NEXTERA ENERGY INC	NEE-PW	3,122	$235,680	0.10%
163	SPDR SERIES TRUST	78468R770	2,052	$232,217	0.10%
164	DEERE & CO	DE	507	$232,031	0.10%
165	EMERSON ELEC CO	EMR	1,744	$228,778	0.10%
166	TORO CO	TORO	2,995	$228,219	0.10%
167	BARINGS CORPORATE INVS	06759X107	10,983	$228,007	0.10%
168	ENCOMPASS HEALTH CORP	EHC	1,785	$226,731	0.10%
169	GE VERNOVA INC	GEV	361	$221,979	0.10%
170	MR COOPER GROUP INC	62482R107	1,053	$221,962	0.10%
171	VANGUARD BD INDEX FDS	921937835	2,918	$217,045	0.09%
172	SALESFORCE INC	CRM	910	$215,670	0.09%
173	VANGUARD INDEX FDS	922908512	1,229	$214,577	0.09%
174	ISHARES TR	464287234	4,015	$214,426	0.09%
175	GE AEROSPACE	369604301	712	$214,184	0.09%
176	ACUSHNET HLDGS CORP	GOLF	2,717	$213,257	0.09%
177	FTI CONSULTING INC	FCN	1,319	$213,216	0.09%
178	AFLAC INC	AFL	1,908	$213,124	0.09%
179	AT&T INC	T-PC	7,541	$212,970	0.09%
180	APPLIED DIGITAL CORP	APLD	9,282	$212,929	0.09%
181	ISHARES TR	464289867	3,304	$212,708	0.09%
182	ORACLE CORP	ORCL-PD	735	$206,711	0.09%
183	ABBOTT LABS	ABLZF	1,543	$206,669	0.09%
184	ROCKET LAB CORP	RKLB	4,280	$205,055	0.09%
185	FIRST TR EXCHNG TRADED FD VI	33740U836	6,599	$204,899	0.09%
186	AMERICAN CENTY ETF TR	025072349	2,797	$202,128	0.09%
187	FB FINL CORP	30257X104	3,612	$201,333	0.09%
188	APPLOVIN CORP	APP	280	$201,191	0.09%
189	SPDR INDEX SHS FDS	78463X541	3,390	$200,722	0.09%
190	UBER TECHNOLOGIES INC	UBER	2,044	$200,251	0.09%