The Analysis of Mayfair Advisory Group, LLC's Holdings

Currently, Mayfair Advisory Group, LLC holds 177 types of securities in its portfolio with a total value $257.5M. In the most recent quarter, they have increased their positions in VTV (+25.4K shares, valued at $4.9M), FENI (+90.6K shares, valued at $3.4M), FMDE (+84.3K shares, valued at $3.1M); decreased their positions in JEPI (-13.2K shares, valued at $757.7K), SCHD (-25.4K shares, valued at $703.1K), SCHG (-11.8K shares, valued at $383.6K); initiated new positions in RGLD (+1.9K shares, valued at $414.6K), FSMD (+6.3K shares, valued at $278.4K), SLV (+4.2K shares, valued at $278.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS103.2K shares32.69%2025-12-312026-01-21

VUG VANGUARD INDEX FDS33.2K shares8.03%2025-12-312026-01-21

JEPI J P MORGAN EXCHANGE TRADED F162.0K shares-7.54%2025-12-312026-01-21

SCHD SCHWAB STRATEGIC TR324.3K shares-7.25%2025-12-312026-01-21

FBND FIDELITY MERRIMACK STR TR188.4K shares6.81%2025-12-312026-01-21

FMDE FIDELITY COVINGTON TRUST232.4K shares56.90%2025-12-312026-01-21

SCHG SCHWAB STRATEGIC TR253.5K shares-4.45%2025-12-312026-01-21

FESM FIDELITY COVINGTON TRUST207.5K shares37.82%2025-12-312026-01-21

Sponsored

MGV VANGUARD WORLD FD55.2K shares53.28%2025-12-312026-01-21

AAPL APPLE INC28.7K shares-0.87%2025-12-312026-01-21

FENI FIDELITY COVINGTON TRUST188.2K shares92.87%2025-12-312026-01-21

VYMI VANGUARD WHITEHALL FDS67.3K shares0.86%2025-12-312026-01-21

MGK VANGUARD WORLD FD11.3K shares76.94%2025-12-312026-01-21

AVUV AMERICAN CENTY ETF TR40.6K shares0.26%2025-12-312026-01-21

VTI VANGUARD INDEX FDS12.3K shares7.46%2025-12-312026-01-21

PYLD PIMCO ETF TR140.8K shares45.37%2025-12-312026-01-21

Sponsored

QUAL ISHARES TR18.6K shares-0.20%2025-12-312026-01-21

JEPQ J P MORGAN EXCHANGE TRADED F62.9K shares-0.86%2025-12-312026-01-21

JPST J P MORGAN EXCHANGE TRADED F64.9K shares-6.57%2025-12-312026-01-21

NVDA NVIDIA CORPORATION17.4K shares0.41%2025-12-312026-01-21

JCPB J P MORGAN EXCHANGE TRADED F66.3K shares57.83%2025-12-312026-01-21

IVV ISHARES TR4.4K shares-0.92%2025-12-312026-01-21

SCHB SCHWAB STRATEGIC TR114.6K shares-0.30%2025-12-312026-01-21

XOM EXXON MOBIL CORP22.0K shares-0.44%2025-12-312026-01-21

Sponsored

SCHX SCHWAB STRATEGIC TR98.5K shares-0.19%2025-12-312026-01-21

PLTR PALANTIR TECHNOLOGIES INC14.7K shares-1.34%2025-12-312026-01-21

BUFZ FIRST TR EXCHNG TRADED FD VI85.6K shares-2.54%2025-12-312026-01-21

SPHQ INVESCO EXCHANGE TRADED FD T29.5K shares-12.67%2025-12-312026-01-21

DFAS DIMENSIONAL ETF TRUST28.9K shares-9.42%2025-12-312026-01-21

RY ROYAL BK CDA11.8K shares0.00%2025-12-312026-01-21

HELO J P MORGAN EXCHANGE TRADED F29.6K shares7.65%2025-12-312026-01-21

MSFT MICROSOFT CORP4.0K shares-5.46%2025-12-312026-01-21

Sponsored

COWZ PACER FDS TR30.7K shares-15.98%2025-12-312026-01-21

AME AMETEK INC8.7K shares0.00%2025-12-312026-01-21

FDEM FIDELITY COVINGTON TRUST57.1K shares97.17%2025-12-312026-01-21

FDVV FIDELITY COVINGTON TRUST31.0K shares0.07%2025-12-312026-01-21

SO SOUTHERN CO19.5K shares0.35%2025-12-312026-01-21

LLY ELI LILLY & CO1.5K shares0.48%2025-12-312026-01-21

VIG VANGUARD SPECIALIZED FUNDS6.4K shares1.10%2025-12-312026-01-21

NSC NORFOLK SOUTHN CORP4.9K shares0.00%2025-12-312026-01-21

Sponsored

GLD SPDR GOLD TR3.1K shares-0.51%2025-12-312026-01-21

VBK VANGUARD INDEX FDS4.0K shares0.40%2025-12-312026-01-21

CVX CHEVRON CORP NEW7.7K shares-0.55%2025-12-312026-01-21

WMT WALMART INC10.5K shares-0.85%2025-12-312026-01-21

KO COCA COLA CO17.0K shares-1.10%2025-12-312026-01-21

JPM JPMORGAN CHASE & CO.3.6K shares-4.15%2025-12-312026-01-21

GPIX GOLDMAN SACHS ETF TR22.3K shares43.16%2025-12-312026-01-21

AMZN AMAZON COM INC5.0K shares-0.81%2025-12-312026-01-21

Sponsored

VEA VANGUARD TAX-MANAGED FDS16.5K shares0.49%2025-12-312026-01-21

UCB UNITED CMNTY BKS BLAIRSVLE G33.1K shares0.00%2025-12-312026-01-21

BINC BLACKROCK ETF TRUST II19.1K shares97.21%2025-12-312026-01-21

FNDF SCHWAB STRATEGIC TR21.5K shares8.19%2025-12-312026-01-21

MINT PIMCO ETF TR9.5K shares-0.54%2025-12-312026-01-21

DGRW WISDOMTREE TR10.5K shares-3.03%2025-12-312026-01-21

ALPHABET INC ALPHABET INC2.9K shares0.38%2025-12-312026-01-21

FELC FIDELITY COVINGTON TRUST23.8K shares2.52%2025-12-312026-01-21

Sponsored

VBR VANGUARD INDEX FDS3.8K shares0.92%2025-12-312026-01-21

IEFA ISHARES TR8.8K shares0.00%2025-12-312026-01-21

ALPHABET INC ALPHABET INC2.5K shares-7.21%2025-12-312026-01-21

SAMT ADVISORS INNER CIRCLE FD III19.9K shares20.08%2025-12-312026-01-21

TFC TRUIST FINL CORP15.5K shares0.00%2025-12-312026-01-21

BROADCOM INC BROADCOM INC2.1K shares-4.34%2025-12-312026-01-21

GPIQ GOLDMAN SACHS ETF TR14.1K shares0.00%2025-12-312026-01-21

TSLA TESLA INC1.7K shares4.99%2025-12-312026-01-21

Sponsored

SCHV SCHWAB STRATEGIC TR24.3K shares0.55%2025-12-312026-01-21

MCD MCDONALDS CORP2.4K shares0.00%2025-12-312026-01-21

VYM VANGUARD WHITEHALL FDS5.0K shares0.34%2025-12-312026-01-21

BUFD FIRST TR EXCHNG TRADED FD VI24.6K shares-3.91%2025-12-312026-01-21

CSX CSX CORP18.9K shares0.00%2025-12-312026-01-21

AVIV AMERICAN CENTY ETF TR9.3K shares14.75%2025-12-312026-01-21

PM PHILIP MORRIS INTL INC4.1K shares1.30%2025-12-312026-01-21

BLACKSTONE INC BLACKSTONE INC4.2K shares1.21%2025-12-312026-01-21

Sponsored

VT VANGUARD INTL EQUITY INDEX F4.6K shares-14.58%2025-12-312026-01-21

VGT VANGUARD WORLD FD856 shares-0.35%2025-12-312026-01-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares-16.50%2025-12-312026-01-21

GL GLOBE LIFE INC4.4K shares0.11%2025-12-312026-01-21

IMCG ISHARES TR7.5K shares-21.18%2025-12-312026-01-21

SMMD ISHARES TR7.9K shares9.14%2025-12-312026-01-21

VO VANGUARD INDEX FDS2.0K shares0.00%2025-12-312026-01-21

SCHF SCHWAB STRATEGIC TR24.1K shares13.15%2025-12-312026-01-21

Sponsored

MCO MOODYS CORP1.2K shares-4.64%2025-12-312026-01-21

LDUR PIMCO ETF TR6.1K shares-2.42%2025-12-312026-01-21

MINO PIMCO ETF TR12.7K shares100.00%2025-12-312026-01-21

IWF ISHARES TR1.2K shares0.00%2025-12-312026-01-21

VXUS VANGUARD STAR FDS7.1K shares1.70%2025-12-312026-01-21

AIQ GLOBAL X FDS10.4K shares-15.35%2025-12-312026-01-21

PVAL PUTNAM ETF TRUST11.6K shares96.76%2025-12-312026-01-21

BAC BANK AMERICA CORP9.4K shares0.00%2025-12-312026-01-21

Sponsored

JNJ JOHNSON & JOHNSON2.5K shares-4.47%2025-12-312026-01-21

BOND PIMCO ETF TR5.3K shares0.02%2025-12-312026-01-21

IWM ISHARES TR2.0K shares0.00%2025-12-312026-01-21

CAT CATERPILLAR INC825 shares0.00%2025-12-312026-01-21

DIVO AMPLIFY ETF TR11.0K shares92.36%2025-12-312026-01-21

GPC GENUINE PARTS CO3.9K shares0.00%2025-12-312026-01-21

JIRE J P MORGAN EXCHANGE TRADED F6.2K shares69.89%2025-12-312026-01-21

JPIE J P MORGAN EXCHANGE TRADED F10.0K shares3.09%2025-12-312026-01-21

Sponsored

AXP AMERICAN EXPRESS CO1.2K shares0.00%2025-12-312026-01-21

SOFI SOFI TECHNOLOGIES INC16.8K shares9.77%2025-12-312026-01-21

VWO VANGUARD INTL EQUITY INDEX F8.3K shares3.35%2025-12-312026-01-21

VANGUARD INDEX FDS VANGUARD INDEX FDS728 shares0.97%2025-12-312026-01-21

MERCK & CO INC MERCK & CO INC4.3K shares-0.05%2025-12-312026-01-21

LOW LOWES COS INC1.8K shares-5.87%2025-12-312026-01-21

SPY SPDR S&P 500 ETF TR666 shares0.15%2025-12-312026-01-21

ETFS GOLD TR ETFS GOLD TR11.0K shares-8.33%2025-12-312026-01-21

Sponsored

RTX RTX CORPORATION2.4K shares0.25%2025-12-312026-01-21

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.8K shares0.00%2025-12-312026-01-21

ITA ISHARES TR2.0K shares0.00%2025-12-312026-01-21

INVESCO QQQ TR INVESCO QQQ TR711 shares0.42%2025-12-312026-01-21

RF REGIONS FINANCIAL CORP NEW15.6K shares0.63%2025-12-312026-01-21

MPC MARATHON PETE CORP2.6K shares0.23%2025-12-312026-01-21

COP CONOCOPHILLIPS4.4K shares0.00%2025-12-312026-01-21

XLE SELECT SECTOR SPDR TR9.2K shares99.16%2025-12-312026-01-21

Sponsored

ABBV ABBVIE INC1.8K shares-6.19%2025-12-312026-01-21

RGLD ROYAL GOLD INC1.9K sharesnew addition2025-12-312026-01-21

HON HONEYWELL INTL INC2.1K shares0.44%2025-12-312026-01-21

UGL PROSHARES TR II7.2K shares-0.06%2025-12-312026-01-21

SPYV SPDR SERIES TRUST7.0K shares0.00%2025-12-312026-01-21

DAUG FIRST TR EXCHNG TRADED FD VI8.7K shares0.00%2025-12-312026-01-21

MA MASTERCARD INCORPORATED684 shares-5.79%2025-12-312026-01-21

SPYG SPDR SERIES TRUST3.5K shares0.29%2025-12-312026-01-21

Sponsored

MS MORGAN STANLEY2.0K shares0.00%2025-12-312026-01-21

MO ALTRIA GROUP INC6.4K shares0.44%2025-12-312026-01-21

GAUG FIRST TR EXCHNG TRADED FD VI9.1K shares0.00%2025-12-312026-01-21

APH AMPHENOL CORP NEW2.5K shares-9.90%2025-12-312026-01-21

TRV TRAVELERS COMPANIES INC1.2K shares0.17%2025-12-312026-01-21

AMGN AMGEN INC1.0K shares-6.30%2025-12-312026-01-21

FANG DIAMONDBACK ENERGY INC2.2K shares-10.84%2025-12-312026-01-21

AOA ISHARES TR3.5K shares2.61%2025-12-312026-01-21

Sponsored

XSMO INVESCO EXCHANGE TRADED FD T4.3K shares-3.47%2025-12-312026-01-21

LHX L3HARRIS TECHNOLOGIES INC1.0K shares2.50%2025-12-312026-01-21

DJAN FIRST TR EXCHNG TRADED FD VI6.9K shares-7.58%2025-12-312026-01-21

GEV GE VERNOVA INC433 shares19.94%2025-12-312026-01-21

PG PROCTER AND GAMBLE CO2.1K shares-2.36%2025-12-312026-01-21

ALL ALLSTATE CORP1.4K shares0.00%2025-12-312026-01-21

COF CAPITAL ONE FINL CORP1.2K shares-23.62%2025-12-312026-01-21

ROCKET LAB CORP ROCKET LAB CORP3.8K shares-11.68%2025-12-312026-01-21

Sponsored

SCHA SCHWAB STRATEGIC TR10.0K shares0.38%2025-12-312026-01-21

JAAA JANUS DETROIT STR TR5.7K shares-8.07%2025-12-312026-01-21

COST COSTCO WHSL CORP NEW333 shares-25.17%2025-12-312026-01-21

WMB WILLIAMS COS INC4.7K shares10.70%2025-12-312026-01-21

GFEB FIRST TR EXCHNG TRADED FD VI6.8K shares0.00%2025-12-312026-01-21

ALPS ETF TR ALPS ETF TR5.9K shares-4.08%2025-12-312026-01-21

FSMD FIDELITY COVINGTON TRUST6.3K sharesnew addition2025-12-312026-01-21

VZ VERIZON COMMUNICATIONS INC6.9K shares-2.37%2025-12-312026-01-21

Sponsored

SLV ISHARES SILVER TR4.2K sharesnew addition2025-12-312026-01-21

GNR SPDR INDEX SHS FDS4.4K shares28.76%2025-12-312026-01-21

AMD ADVANCED MICRO DEVICES INC1.2K sharesnew addition2025-12-312026-01-21

ITOT ISHARES TR1.8K shares5.57%2025-12-312026-01-21

EFA ISHARES TR2.7K shares1.82%2025-12-312026-01-21

APLD APPLIED DIGITAL CORP9.3K shares0.00%2025-12-312026-01-21

META META PLATFORMS INC400 shares-13.98%2025-12-312026-01-21

NEE NEXTERA ENERGY INC3.1K shares0.00%2025-12-312026-01-21

Sponsored

VOT VANGUARD INDEX FDS856 shares-4.36%2025-12-312026-01-21

DE DEERE & CO508 shares0.20%2025-12-312026-01-21

BND VANGUARD BD INDEX FDS3.2K shares9.25%2025-12-312026-01-21

AIG AMERICAN INTL GROUP INC2.8K shares-29.75%2025-12-312026-01-21

EMR EMERSON ELEC CO1.7K shares-2.18%2025-12-312026-01-21

GBTC GRAYSCALE BITCOIN TRUST ETF3.3K shares0.00%2025-12-312026-01-21

CEF SPROTT ASSET MANAGEMENT LP5.0K sharesnew addition2025-12-312026-01-21

EEM ISHARES TR4.1K shares1.42%2025-12-312026-01-21

Sponsored

GE AEROSPACE GE AEROSPACE712 shares0.00%2025-12-312026-01-21

V VISA INC658 shares-10.23%2025-12-312026-01-21

SCHW SCHWAB CHARLES CORP2.2K sharesnew addition2025-12-312026-01-21

NFLX NETFLIX INC2.5K shares789.96%2025-12-312026-01-21

CIBR FIRST TR EXCHANGE TRADED FD3.1K shares0.00%2025-12-312026-01-21

AXON AXON ENTERPRISE INC390 shares1.30%2025-12-312026-01-21

AOR ISHARES TR3.4K shares1.48%2025-12-312026-01-21

AVLV AMERICAN CENTY ETF TR2.8K shares0.36%2025-12-312026-01-21

Sponsored

AFL AFLAC INC1.9K shares0.00%2025-12-312026-01-21

VOE VANGUARD INDEX FDS1.2K shares-4.96%2025-12-312026-01-21

QSPT FIRST TR EXCHNG TRADED FD VI6.6K shares0.00%2025-12-312026-01-21

SSD SIMPSON MFG INC1.2K shares-27.64%2025-12-312026-01-21

MCI BARINGS CORPORATE INVS11.0K shares0.00%2025-12-312026-01-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.1K shares-25.18%2025-12-312026-01-21

FBK FB FINL CORP3.6K shares0.00%2025-12-312026-01-21

RRX REGAL REXNORD CORPORATION1.4K shares-30.21%2025-12-312026-01-21

Sponsored

XRPR ETF OPPORTUNITIES TRUST11.0K sharesnew addition2025-12-312026-01-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available