Latest Mayfair Advisory Group, LLC Stock Portfolio
$137Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Mayfair Advisory Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mayfair Advisory Group, LLC reported an equity portfolio of $117.4 Millions as of 31 Dec, 2023.
The top stock holdings of Mayfair Advisory Group, LLC are FNDA, BBAX, VOO. The fund has invested 8.1% of it's portfolio in SCHWAB STRATEGIC TR and 6% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AMPS) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SER TR (BIL) and WISDOMTREE TR (DWMF). Mayfair Advisory Group, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ABRDN GOLD ETF TRUST (SGOL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), DIMENSIONAL ETF TRUST (DFAC) and DENTSPLY SIRONA INC (XRAY).
The top stock holdings of Mayfair Advisory Group, LLC are FNDA, BBAX, VOO. The fund has invested 8.1% of it's portfolio in SCHWAB STRATEGIC TR and 6% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AMPS) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SER TR (BIL) and WISDOMTREE TR (DWMF). Mayfair Advisory Group, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ABRDN GOLD ETF TRUST (SGOL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), DIMENSIONAL ETF TRUST (DFAC) and DENTSPLY SIRONA INC (XRAY).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 1,160,870 |
| FIRST TR EXCHNG TRADED FD VI | 793,102 |
| FIRST TR EXCHNG TRADED FD VI | 605,423 |
| FIRST TR EXCHNG TRADED FD VI | 533,412 |
| VANGUARD INDEX FDS | 505,967 |
| SCHWAB STRATEGIC TR | 468,592 |
| FIRST TR EXCHNG TRADED FD VI | 440,971 |
| DISNEY WALT CO | 274,296 |
New stocks bought by Mayfair Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 330 |
| WALMART INC | 207 |
| ISHARES TR | 65.54 |
| ISHARES TR | 62.9 |
| SANDSTORM GOLD LTD | 50.00 |
| MASTERCARD INCORPORATED | 41.19 |
| FIDELITY MERRIMACK STR TR | 40.7 |
| VANGUARD INTL EQUITY INDEX F | 34.37 |
Additions to existing portfolio by Mayfair Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -71.77 |
| JANUS DETROIT STR TR | -52.96 |
| SPDR SER TR | -42.26 |
| TRAVELERS COMPANIES INC | -38.26 |
| LOCKHEED MARTIN CORP | -26.11 |
| ISHARES TR | -19.11 |
| VANGUARD SPECIALIZED FUNDS | -18.25 |
| UNITED CMNTY BKS BLAIRSVLE G | -17.24 |
Mayfair Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JANUS DETROIT STR TR | -791,288 |
| SPDR SER TR | -375,389 |
| BAKKT HOLDINGS INC | -21,200 |
| INVESCO EXCHANGE TRADED FD T | -309,968 |
| ISHARES TR | -922,428 |
| WISDOMTREE TR | -362,073 |
| ISHARES TR | -241,418 |
| SPDR SER TR | -204,688 |
Mayfair Advisory Group, LLC got rid off the above stocks
Current Stock Holdings of Mayfair Advisory Group, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.81 | 30,638 | 5,253,820 | ADDED | 2.45 | |
| AAXJ | ISHARES TR | 0.22 | 4,326 | 305,727 | ADDED | 0.14 | |
| AAXJ | ISHARES TR | 0.18 | 1,892 | 249,612 | REDUCED | -19.11 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.21 | 1,620 | 295,002 | ADDED | 6.58 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 1.63 | 23,939 | 2,243,280 | ADDED | 12.69 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.44 | 15,480 | 605,423 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.39 | 15,284 | 533,412 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.32 | 12,239 | 440,971 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.26 | 8,797 | 355,349 | REDUCED | -71.77 | |
| AFTY | PACER FDS TR | 1.42 | 33,724 | 1,959,680 | ADDED | 28.31 | |
| AGG | ISHARES TR | 1.18 | 3,097 | 1,628,190 | ADDED | 330 | |
| AGG | ISHARES TR | 0.31 | 2,002 | 421,021 | ADDED | 62.9 | |
| AGG | ISHARES TR | 0.24 | 2,855 | 329,182 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 611 | 205,938 | REDUCED | -9.08 | |
| AGT | ISHARES TR | 0.22 | 4,729 | 310,270 | ADDED | 5.89 | |
| ALL | ALLSTATE CORP | 0.18 | 1,426 | 246,712 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.26 | 2,001 | 361,160 | ADDED | 3.57 | |
| AME | AMETEK INC | 1.14 | 8,565 | 1,566,540 | ADDED | 3.42 | |
| AMGN | AMGEN INC | 0.19 | 916 | 260,437 | ADDED | 2.12 | |
| AMZN | AMAZON COM INC | 0.54 | 4,155 | 749,479 | REDUCED | -8.52 | |
| AVGO | BROADCOM INC | 0.22 | 231 | 306,275 | ADDED | 4.52 | |
| AXP | AMERICAN EXPRESS CO | 0.25 | 1,539 | 350,415 | ADDED | 2.12 | |
| BAC | BANK AMERICA CORP | 0.27 | 9,824 | 372,526 | ADDED | 23.82 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6.07 | 144,493 | 8,360,370 | ADDED | 13.04 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.44 | 121,168 | 6,112,920 | ADDED | 4.89 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.38 | 11,492 | 523,576 | ADDED | 12.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 5,117 | 238,682 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.23 | 2,444 | 320,751 | REDUCED | -42.26 | |
| BIL | SPDR SER TR | 0.17 | 2,129 | 231,332 | REDUCED | -4.49 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKKT | BAKKT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.97 | 13,309 | 1,338,070 | REDUCED | -9.49 | |
| BOND | PIMCO ETF TR | 0.56 | 8,181 | 776,085 | ADDED | 31.19 | |
| BOND | PIMCO ETF TR | 0.40 | 5,964 | 547,879 | ADDED | 0.03 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.84 | 33,707 | 1,160,870 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.58 | 21,164 | 793,102 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.24 | 974 | 327,698 | ADDED | 7.15 | |
| BX | BLACKSTONE INC | 0.40 | 4,149 | 545,054 | ADDED | 9.88 | |
| CAT | CATERPILLAR INC | 0.25 | 955 | 349,869 | ADDED | 2.25 | |
| COP | CONOCOPHILLIPS | 0.24 | 2,627 | 334,333 | ADDED | 3.55 | |
| COST | COSTCO WHSL CORP NEW | 0.23 | 439 | 321,806 | ADDED | 14.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.05 | 24,031 | 1,451,950 | ADDED | 11.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 6,715 | 258,326 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 1,418 | 240,248 | ADDED | 0.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.51 | 18,980 | 703,589 | ADDED | 0.4 | |
| CVX | CHEVRON CORP NEW | 1.08 | 9,407 | 1,483,820 | ADDED | 0.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.68 | 14,952 | 932,080 | ADDED | 25.45 | |
| DIS | DISNEY WALT CO | 0.20 | 2,242 | 274,296 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.27 | 3,899 | 377,072 | ADDED | 0.54 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.17 | 811 | 232,507 | ADDED | 0.37 | |
| EME | EMCOR GROUP INC | 0.29 | 1,137 | 398,177 | REDUCED | -14.19 | |
| FANG | DIAMONDBACK ENERGY INC | 0.20 | 1,408 | 279,094 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 5.42 | 164,967 | 7,474,640 | ADDED | 40.7 | |
| FCN | FTI CONSULTING INC | 0.19 | 1,242 | 261,180 | REDUCED | -3.2 | |
| FNDA | SCHWAB STRATEGIC TR | 7.80 | 133,354 | 10,752,300 | ADDED | 7.35 | |
| FNDA | SCHWAB STRATEGIC TR | 3.53 | 52,428 | 4,861,080 | ADDED | 0.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.77 | 17,394 | 1,061,900 | ADDED | 7.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 6,669 | 506,711 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 13,159 | 468,592 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 5,024 | 311,764 | ADDED | 2.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 6,750 | 263,385 | REDUCED | -2.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 4,556 | 224,347 | ADDED | 3.45 | |
| GL | GLOBE LIFE INC | 0.37 | 4,412 | 513,424 | REDUCED | -0.45 | |
| GLD | SPDR GOLD TR | 0.25 | 1,690 | 347,667 | ADDED | 2.3 | |
| GOOG | ALPHABET INC | 0.35 | 3,192 | 481,769 | ADDED | 18.13 | |
| GOOG | ALPHABET INC | 0.29 | 2,611 | 397,551 | ADDED | 18.14 | |
| GPC | GENUINE PARTS CO | 0.43 | 3,858 | 597,720 | REDUCED | -0.59 | |
| GPN | GLOBAL PMTS INC | 0.25 | 2,592 | 346,447 | ADDED | 0.47 | |
| HD | HOME DEPOT INC | 0.18 | 653 | 250,491 | ADDED | 8.29 | |
| HON | HONEYWELL INTL INC | 0.34 | 2,289 | 469,816 | ADDED | 1.06 | |
| IBCE | ISHARES TR | 2.05 | 17,202 | 2,827,150 | ADDED | 6.86 | |
| IBCE | ISHARES TR | 0.30 | 5,577 | 413,925 | ADDED | 65.54 | |
| JAAA | JANUS DETROIT STR TR | 0.18 | 5,004 | 253,903 | REDUCED | -52.96 | |
| JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 0.47 | 8,431 | 642,379 | ADDED | 4.33 | |
| JNJ | JOHNSON & JOHNSON | 0.38 | 3,294 | 521,078 | REDUCED | -10.29 | |
| JPM | JPMORGAN CHASE & CO | 0.46 | 3,163 | 633,515 | ADDED | 5.61 | |
| KMB | KIMBERLY-CLARK CORP | 0.20 | 2,144 | 277,326 | ADDED | 6.09 | |
| KO | COCA COLA CO | 0.78 | 17,625 | 1,078,280 | ADDED | 0.38 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.16 | 1,001 | 213,313 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.84 | 1,489 | 1,158,400 | ADDED | 5.68 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 450 | 204,668 | REDUCED | -26.11 | |
| LOW | LOWES COS INC | 0.38 | 2,046 | 521,112 | ADDED | 1.99 | |
| MA | MASTERCARD INCORPORATED | 0.25 | 713 | 343,359 | ADDED | 41.19 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.17 | 955 | 238,970 | REDUCED | -3.14 | |
| MCD | MCDONALDS CORP | 0.55 | 2,675 | 754,216 | ADDED | 1.1 | |
| MCO | MOODYS CORP | 0.30 | 1,055 | 414,647 | ADDED | 0.48 | |
| MMM | 3M CO | 0.35 | 4,504 | 477,739 | ADDED | 8.9 | |
| MO | ALTRIA GROUP INC | 0.21 | 6,655 | 290,276 | ADDED | 1.63 | |
| MPC | MARATHON PETE CORP | 0.38 | 2,584 | 520,676 | ADDED | 0.86 | |
| MRK | MERCK & CO INC | 0.48 | 4,992 | 658,694 | ADDED | 3.06 | |
| MRNA | MODERNA INC | 0.17 | 2,164 | 230,596 | ADDED | 5.97 | |
| MRO | MARATHON OIL CORP | 0.15 | 7,259 | 205,720 | NEW | ||
| MS | MORGAN STANLEY | 0.17 | 2,493 | 234,741 | ADDED | 2.59 | |
| MSFT | MICROSOFT CORP | 1.31 | 4,281 | 1,801,120 | ADDED | 10.73 | |
| NSC | NORFOLK SOUTHN CORP | 0.91 | 4,897 | 1,248,100 | ADDED | 0.18 | |
| NVDA | NVIDIA CORPORATION | 1.21 | 1,841 | 1,663,540 | ADDED | 7.91 | |
| OKE | ONEOK INC NEW | 0.16 | 2,676 | 214,535 | NEW | ||
| PFE | PFIZER INC | 0.16 | 7,958 | 220,828 | REDUCED | -0.79 | |
| PG | PROCTER AND GAMBLE CO | 0.31 | 2,597 | 421,363 | REDUCED | -13.75 | |
| PM | PHILIP MORRIS INTL INC | 0.31 | 4,608 | 422,193 | ADDED | 3.18 | |
| PRI | PRIMERICA INC | 0.18 | 991 | 250,683 | REDUCED | -3.22 | |
| QQQ | INVESCO QQQ TR | 0.24 | 745 | 330,844 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.17 | 2,344 | 228,622 | REDUCED | -2.29 | |
| RY | ROYAL BK CDA | 0.86 | 11,802 | 1,190,590 | UNCHANGED | 0.00 | |
| SAND | SANDSTORM GOLD LTD | 0.11 | 30,000 | 157,500 | ADDED | 50.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.52 | 33,500 | 711,540 | ADDED | 21.82 | |
| SO | SOUTHERN CO | 1.03 | 19,776 | 1,418,760 | ADDED | 0.85 | |
| SPY | SPDR S&P 500 ETF TR | 0.28 | 752 | 393,137 | ADDED | 18.43 | |
| SSD | SIMPSON MFG INC | 0.24 | 1,624 | 333,212 | REDUCED | -3.22 | |
| TFC | TRUIST FINL CORP | 0.47 | 16,442 | 640,909 | ADDED | 13.03 | |
| TGT | TARGET CORP | 0.19 | 1,478 | 261,916 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.21 | 1,231 | 283,302 | REDUCED | -38.26 | |
| TSLA | TESLA INC | 0.49 | 3,818 | 671,166 | REDUCED | -0.18 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.84 | 44,011 | 1,158,370 | REDUCED | -17.24 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 428 | 211,797 | NEW | ||
| V | VISA INC | 0.18 | 888 | 247,731 | ADDED | 10.45 | |
| VAW | VANGUARD WORLD FD | 0.26 | 674 | 353,408 | ADDED | 12.15 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.16 | 4,294 | 215,447 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.35 | 4,324 | 477,772 | ADDED | 34.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.83 | 6,263 | 1,143,680 | REDUCED | -18.25 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.91 | 38,290 | 2,634,360 | ADDED | 15.38 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.39 | 4,481 | 542,159 | ADDED | 0.13 | |
| VOO | VANGUARD INDEX FDS | 5.62 | 22,508 | 7,747,210 | ADDED | 13.91 | |
| VOO | VANGUARD INDEX FDS | 5.53 | 46,743 | 7,612,620 | ADDED | 21.93 | |
| VOO | VANGUARD INDEX FDS | 2.05 | 10,860 | 2,822,440 | ADDED | 26.02 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 2,321 | 605,216 | ADDED | 2.25 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 2,025 | 505,967 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.19 | 1,391 | 266,930 | ADDED | 5.7 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 894 | 210,687 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.23 | 6,187 | 313,062 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.27 | 6,089 | 367,143 | ADDED | 0.36 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.24 | 7,912 | 331,971 | ADDED | 1.89 | |
| WMT | WALMART INC | 0.45 | 10,351 | 622,800 | ADDED | 207 | |
| XLB | SELECT SECTOR SPDR TR | 0.86 | 12,547 | 1,184,560 | ADDED | 5.86 | |
| XOM | EXXON MOBIL CORP | 1.83 | 21,680 | 2,520,090 | ADDED | 1.09 | |
| XRAY | DENTSPLY SIRONA INC | 0.24 | 10,151 | 336,912 | REDUCED | -0.19 | |
| J P MORGAN EXCHANGE TRADED F | 0.77 | 19,489 | 1,057,080 | ADDED | 33.1 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.33 | 1,090 | 458,367 | ADDED | 10.77 |