The Analysis of Mayfair Advisory Group, LLC's Holdings
Currently, Mayfair Advisory Group, LLC holds 190 types of securities in its portfolio with a total value $233.1M. In the most recent quarter, they have increased their positions in FESM (+96.4K shares, valued at $3.5M), FMDE (+60.0K shares, valued at $2.2M), MGV (+13.7K shares, valued at $1.9M); decreased their positions in SCHD (-64.7K shares, valued at $1.8M), JEPI (-13.4K shares, valued at $762.6K), JEPQ (-11.5K shares, valued at $664.0K); initiated new positions in GPIX (+15.6K shares, valued at $813.2K), GPIQ (+14.1K shares, valued at $737.1K), DAUG (+8.7K shares, valued at $380.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS30.8K shares6.13%2025-09-302025-10-21
VTV VANGUARD INDEX FDS77.7K shares5.53%2025-09-302025-10-21 JEPI J P MORGAN EXCHANGE TRADED F175.2K shares-7.08%2025-09-302025-10-21 SCHD SCHWAB STRATEGIC TR349.7K shares-15.62%2025-09-302025-10-21 SCHG SCHWAB STRATEGIC TR265.3K shares1.66%2025-09-302025-10-21 FBND FIDELITY MERRIMACK STR TR176.4K shares0.36%2025-09-302025-10-21 AAPL APPLE INC28.9K shares-0.92%2025-09-302025-10-21 VYMI VANGUARD WHITEHALL FDS66.7K shares1.22%2025-09-302025-10-21 FESM FIDELITY COVINGTON TRUST150.6K shares177.84%2025-09-302025-10-21 FMDE FIDELITY COVINGTON TRUST148.1K shares68.10%2025-09-302025-10-21 MGV VANGUARD WORLD FD36.0K shares61.52%2025-09-302025-10-21 AVUV AMERICAN CENTY ETF TR40.5K shares0.70%2025-09-302025-10-21 VTI VANGUARD INDEX FDS11.4K shares-0.10%2025-09-302025-10-21 JEPQ J P MORGAN EXCHANGE TRADED F63.4K shares-15.40%2025-09-302025-10-21 QUAL ISHARES TR18.7K shares0.09%2025-09-302025-10-21 JPST J P MORGAN EXCHANGE TRADED F69.4K shares1.07%2025-09-302025-10-21 FENI FIDELITY COVINGTON TRUST97.6K shares53.47%2025-09-302025-10-21 NVDA NVIDIA CORPORATION17.3K shares-0.72%2025-09-302025-10-21 IVV ISHARES TR4.5K shares1.11%2025-09-302025-10-21 SCHB SCHWAB STRATEGIC TR115.0K shares1.43%2025-09-302025-10-21 PLTR PALANTIR TECHNOLOGIES INC14.9K shares0.37%2025-09-302025-10-21 PYLD PIMCO ETF TR96.9K shares3.95%2025-09-302025-10-21 SCHX SCHWAB STRATEGIC TR98.7K shares-0.99%2025-09-302025-10-21 MGK VANGUARD WORLD FD6.4K shares0.13%2025-09-302025-10-21 XOM EXXON MOBIL CORP22.1K shares0.00%2025-09-302025-10-21 SPHQ INVESCO EXCHANGE TRADED FD T33.8K shares0.75%2025-09-302025-10-21 BUFZ FIRST TR EXCHNG TRADED FD VI87.8K shares-0.77%2025-09-302025-10-21 MSFT MICROSOFT CORP4.3K shares1.69%2025-09-302025-10-21 DFAS DIMENSIONAL ETF TRUST31.9K shares0.21%2025-09-302025-10-21 COWZ PACER FDS TR36.6K shares-4.65%2025-09-302025-10-21 JCPB J P MORGAN EXCHANGE TRADED F42.0K shares0.38%2025-09-302025-10-21 SO SOUTHERN CO19.5K shares0.08%2025-09-302025-10-21 HELO J P MORGAN EXCHANGE TRADED F27.5K shares3.04%2025-09-302025-10-21 RY ROYAL BK CDA11.8K shares0.00%2025-09-302025-10-21 FDVV FIDELITY COVINGTON TRUST31.0K shares0.00%2025-09-302025-10-21 AME AMETEK INC8.7K shares0.00%2025-09-302025-10-21 NSC NORFOLK SOUTHN CORP4.9K shares0.00%2025-09-302025-10-21 VIG VANGUARD SPECIALIZED FUNDS6.3K shares-0.22%2025-09-302025-10-21 CVX CHEVRON CORP NEW7.7K shares1.85%2025-09-302025-10-21 VBK VANGUARD INDEX FDS4.0K shares4.63%2025-09-302025-10-21 JPM JPMORGAN CHASE & CO.3.8K shares1.00%2025-09-302025-10-21 KO COCA COLA CO17.2K shares1.27%2025-09-302025-10-21 LLY ELI LILLY & CO1.5K shares1.45%2025-09-302025-10-21 AMZN AMAZON COM INC5.1K shares0.00%2025-09-302025-10-21 GLD SPDR GOLD TR3.1K shares0.03%2025-09-302025-10-21 WMT WALMART INC10.6K shares3.41%2025-09-302025-10-21 UCB UNITED CMNTY BKS BLAIRSVLE G33.1K shares0.00%2025-09-302025-10-21 VEA VANGUARD TAX-MANAGED FDS16.4K shares13.01%2025-09-302025-10-21 DGRW WISDOMTREE TR10.8K shares1.96%2025-09-302025-10-21 MINT PIMCO ETF TR9.5K shares-8.86%2025-09-302025-10-21 FDEM FIDELITY COVINGTON TRUST29.0K shares49.52%2025-09-302025-10-21 FELC FIDELITY COVINGTON TRUST23.3K shares2.76%2025-09-302025-10-21 FNDF SCHWAB STRATEGIC TR19.8K shares0.10%2025-09-302025-10-21 GPIX GOLDMAN SACHS ETF TR15.6K sharesnew addition2025-09-302025-10-21 VBR VANGUARD INDEX FDS3.8K shares6.60%2025-09-302025-10-21 IMCG ISHARES TR9.5K shares0.06%2025-09-302025-10-21 IEFA ISHARES TR8.8K shares0.00%2025-09-302025-10-21 BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares-1.50%2025-09-302025-10-21 VT VANGUARD INTL EQUITY INDEX F5.4K shares0.06%2025-09-302025-10-21 AVGO BROADCOM INC2.2K shares0.04%2025-09-302025-10-21 GPIQ GOLDMAN SACHS ETF TR14.1K sharesnew addition2025-09-302025-10-21 MCD MCDONALDS CORP2.4K shares0.80%2025-09-302025-10-21 TFC TRUIST FINL CORP15.5K shares-0.64%2025-09-302025-10-21 BUFD FIRST TR EXCHNG TRADED FD VI25.6K shares0.00%2025-09-302025-10-21 GOOG ALPHABET INC2.9K shares-3.31%2025-09-302025-10-21 TSLA TESLA INC1.6K shares-32.10%2025-09-302025-10-21 BX BLACKSTONE INC4.1K shares0.00%2025-09-302025-10-21 SCHV SCHWAB STRATEGIC TR24.1K shares10.14%2025-09-302025-10-21 VYM VANGUARD WHITEHALL FDS4.9K shares1.27%2025-09-302025-10-21 CSX CSX CORP18.9K shares0.00%2025-09-302025-10-21 PM PHILIP MORRIS INTL INC4.1K shares0.00%2025-09-302025-10-21 GOOGL ALPHABET INC2.6K shares0.04%2025-09-302025-10-21 VGT VANGUARD WORLD FD859 shares2.63%2025-09-302025-10-21 GL GLOBE LIFE INC4.4K shares0.00%2025-09-302025-10-21 SAMT ADVISORS INNER CIRCLE FD III16.5K shares5.09%2025-09-302025-10-21 AIQ GLOBAL X FDS12.3K shares0.00%2025-09-302025-10-21 VO VANGUARD INDEX FDS2.0K shares0.00%2025-09-302025-10-21 LDUR PIMCO ETF TR6.2K shares0.44%2025-09-302025-10-21 MCO MOODYS CORP1.2K shares0.08%2025-09-302025-10-21 IWF ISHARES TR1.2K shares30.65%2025-09-302025-10-21 AVIV AMERICAN CENTY ETF TR8.1K shares1.57%2025-09-302025-10-21 GPC GENUINE PARTS CO3.9K shares0.00%2025-09-302025-10-21 SMMD ISHARES TR7.2K shares0.35%2025-09-302025-10-21 BINC BLACKROCK ETF TRUST II9.7K shares70.54%2025-09-302025-10-21 VXUS VANGUARD STAR FDS6.9K shares0.35%2025-09-302025-10-21 BOND PIMCO ETF TR5.3K shares-1.84%2025-09-302025-10-21 MPC MARATHON PETE CORP2.6K shares0.19%2025-09-302025-10-21 SCHF SCHWAB STRATEGIC TR21.3K shares3.05%2025-09-302025-10-21 LOW LOWES COS INC2.0K shares0.00%2025-09-302025-10-21 JNJ JOHNSON & JOHNSON2.6K shares-0.57%2025-09-302025-10-21 BAC BANK AMERICA CORP9.4K shares0.00%2025-09-302025-10-21 IWM ISHARES TR2.0K shares0.00%2025-09-302025-10-21 DUK DUKE ENERGY CORP NEW3.8K shares0.00%2025-09-302025-10-21 JPIE J P MORGAN EXCHANGE TRADED F9.7K shares1.04%2025-09-302025-10-21 ABBV ABBVIE INC1.9K shares1.20%2025-09-302025-10-21 SPY SPDR S&P 500 ETF TR665 shares0.15%2025-09-302025-10-21 SGOL ETFS GOLD TR12.0K shares0.00%2025-09-302025-10-21 VOO VANGUARD INDEX FDS721 shares2.27%2025-09-302025-10-21 VWO VANGUARD INTL EQUITY INDEX F8.1K shares6.95%2025-09-302025-10-21 HON HONEYWELL INTL INC2.1K shares3.37%2025-09-302025-10-21 QQQ INVESCO QQQ TR708 shares0.00%2025-09-302025-10-21 MO ALTRIA GROUP INC6.4K shares0.00%2025-09-302025-10-21 ITA ISHARES TR2.0K shares0.05%2025-09-302025-10-21 MA MASTERCARD INCORPORATED726 shares0.00%2025-09-302025-10-21 XLE SELECT SECTOR SPDR TR4.6K shares-2.08%2025-09-302025-10-21 AXP AMERICAN EXPRESS CO1.2K shares0.00%2025-09-302025-10-21 COP CONOCOPHILLIPS4.4K shares2.61%2025-09-302025-10-21 COST COSTCO WHSL CORP NEW445 shares0.00%2025-09-302025-10-21 RF REGIONS FINANCIAL CORP NEW15.5K shares0.00%2025-09-302025-10-21 SOFI SOFI TECHNOLOGIES INC15.3K shares0.00%2025-09-302025-10-21 RTX RTX CORPORATION2.4K shares2.35%2025-09-302025-10-21 CAT CATERPILLAR INC825 shares0.00%2025-09-302025-10-21 SPYV SPDR SERIES TRUST7.0K shares0.00%2025-09-302025-10-21 DAUG FIRST TR EXCHNG TRADED FD VI8.7K sharesnew addition2025-09-302025-10-21 SAND SANDSTORM GOLD LTD30.0K shares0.00%2025-09-302025-10-21 SPYG SPDR SERIES TRUST3.5K shares0.03%2025-09-302025-10-21 MRK MERCK & CO INC4.3K shares2.98%2025-09-302025-10-21 GAUG FIRST TR EXCHNG TRADED FD VI9.1K shares0.00%2025-09-302025-10-21 FANG DIAMONDBACK ENERGY INC2.4K shares0.00%2025-09-302025-10-21 APH AMPHENOL CORP NEW2.8K shares0.00%2025-09-302025-10-21 META META PLATFORMS INC465 shares0.00%2025-09-302025-10-21 NFLX NETFLIX INC279 shares0.00%2025-09-302025-10-21 TRV TRAVELERS COMPANIES INC1.2K shares0.25%2025-09-302025-10-21 UGL PROSHARES TR II7.2K shares-0.10%2025-09-302025-10-21 XSMO INVESCO EXCHANGE TRADED FD T4.4K shares0.00%2025-09-302025-10-21 PG PROCTER AND GAMBLE CO2.1K shares6.39%2025-09-302025-10-21 COF CAPITAL ONE FINL CORP1.5K shares0.00%2025-09-302025-10-21 MS MORGAN STANLEY2.0K shares0.00%2025-09-302025-10-21 DJAN FIRST TR EXCHNG TRADED FD VI7.5K shares0.00%2025-09-302025-10-21 JAAA JANUS DETROIT STR TR6.2K shares-1.58%2025-09-302025-10-21 VTEB VANGUARD MUN BD FDS6.2K shares0.00%2025-09-302025-10-21 VZ VERIZON COMMUNICATIONS INC7.0K shares2.07%2025-09-302025-10-21 AMGN AMGEN INC1.1K shares-0.27%2025-09-302025-10-21 AIG AMERICAN INTL GROUP INC3.9K shares14.17%2025-09-302025-10-21 ALL ALLSTATE CORP1.4K shares0.00%2025-09-302025-10-21 LHX L3HARRIS TECHNOLOGIES INC1.0K shares0.00%2025-09-302025-10-21 AOA ISHARES TR3.4K shares1.49%2025-09-302025-10-21 GBTC GRAYSCALE BITCOIN TRUST ETF3.3K shares1.23%2025-09-302025-10-21 PRI PRIMERICA INC1.1K shares0.00%2025-09-302025-10-21 CMPR CIMPRESS PLC4.6K shares-15.76%2025-09-302025-10-21 MINO PIMCO ETF TR6.3K shares-53.14%2025-09-302025-10-21 AMLP ALPS ETF TR6.1K shares0.00%2025-09-302025-10-21 SSD SIMPSON MFG INC1.7K shares0.00%2025-09-302025-10-21 RRX REGAL REXNORD CORPORATION2.0K shares0.00%2025-09-302025-10-21 SCHA SCHWAB STRATEGIC TR9.9K shares4.49%2025-09-302025-10-21 AXON AXON ENTERPRISE INC385 shares0.00%2025-09-302025-10-21 GFEB FIRST TR EXCHNG TRADED FD VI6.8K shares0.00%2025-09-302025-10-21 JIRE J P MORGAN EXCHANGE TRADED F3.6K shares8.21%2025-09-302025-10-21 HII HUNTINGTON INGALLS INDS INC928 shares0.00%2025-09-302025-10-21 WMB WILLIAMS COS INC4.2K shares0.00%2025-09-302025-10-21 RSP INVESCO EXCHANGE TRADED FD T1.4K shares-7.13%2025-09-302025-10-21 VOT VANGUARD INDEX FDS895 shares0.00%2025-09-302025-10-21 EME EMCOR GROUP INC402 shares-34.31%2025-09-302025-10-21 WTS WATTS WATER TECHNOLOGIES INC932 shares0.00%2025-09-302025-10-21 DIVO AMPLIFY ETF TR5.7K shares2.29%2025-09-302025-10-21 PVAL PUTNAM ETF TRUST5.9K shares3.51%2025-09-302025-10-21 EFA ISHARES TR2.7K shares0.00%2025-09-302025-10-21 V VISA INC733 shares3.68%2025-09-302025-10-21 ITOT ISHARES TR1.7K shares0.00%2025-09-302025-10-21 RRR RED ROCK RESORTS INC4.0K shares-3.36%2025-09-302025-10-21 CIBR FIRST TR EXCHANGE TRADED FD3.1K shares1.61%2025-09-302025-10-21 NEE NEXTERA ENERGY INC3.1K sharesnew addition2025-09-302025-10-21 ONEY SPDR SERIES TRUST2.1K shares0.20%2025-09-302025-10-21 DE DEERE & CO507 shares0.00%2025-09-302025-10-21 EMR EMERSON ELEC CO1.7K shares0.00%2025-09-302025-10-21 TTC TORO CO3.0K shares0.00%2025-09-302025-10-21 MCI BARINGS CORPORATE INVS11.0K shares0.00%2025-09-302025-10-21 EHC ENCOMPASS HEALTH CORP1.8K shares0.00%2025-09-302025-10-21 GEV GE VERNOVA INC361 shares2.85%2025-09-302025-10-21 COOP MR COOPER GROUP INC1.1K shares-23.97%2025-09-302025-10-21 BND VANGUARD BD INDEX FDS2.9K sharesnew addition2025-09-302025-10-21 CRM SALESFORCE INC910 sharesnew addition2025-09-302025-10-21 VOE VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-10-21 EEM ISHARES TR4.0K sharesnew addition2025-09-302025-10-21 GE GE AEROSPACE712 sharesnew addition2025-09-302025-10-21 GOLF ACUSHNET HLDGS CORP2.7K shares-0.77%2025-09-302025-10-21 FCN FTI CONSULTING INC1.3K shares0.00%2025-09-302025-10-21 AFL AFLAC INC1.9K sharesnew addition2025-09-302025-10-21 T AT&T INC7.5K shares4.47%2025-09-302025-10-21 APLD APPLIED DIGITAL CORP9.3K sharesnew addition2025-09-302025-10-21 AOR ISHARES TR3.3K sharesnew addition2025-09-302025-10-21 ORCL ORACLE CORP735 sharesnew addition2025-09-302025-10-21 ABT ABBOTT LABS1.5K shares0.00%2025-09-302025-10-21 RKLB ROCKET LAB CORP4.3K sharesnew addition2025-09-302025-10-21 QSPT FIRST TR EXCHNG TRADED FD VI6.6K sharesnew addition2025-09-302025-10-21 AVLV AMERICAN CENTY ETF TR2.8K sharesnew addition2025-09-302025-10-21 FBK FB FINL CORP3.6K sharesnew addition2025-09-302025-10-21 APP APPLOVIN CORP280 sharesnew addition2025-09-302025-10-21 GNR SPDR INDEX SHS FDS3.4K sharesnew addition2025-09-302025-10-21 UBER UBER TECHNOLOGIES INC2.0K sharesnew addition2025-09-302025-10-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available