Filed: 7/24/2023ACC: 0001221073-23-000054
📋 What this filing means
MAYFAIR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $100.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$100.15M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$35.84M35.8%
US DIVIDEND EQ$7.37M7.4%
EQUITY PREMIUM$5.26M5.3%
GROWTH ETF$4.91M4.9%
VALUE ETF$4.54M4.5%
ULTRA SHRT INC$3.96M4.0%
10-20 YR TRS ETF$2.99M3.0%
Portfolio Concentration
Top 3$18.73M18.7%
4–10$24.36M24.3%
11–25$19.71M19.7%
Rest$37.34M37.3%
Top 3 weight
18.7%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
SCHWAB STRATEGIC TR
SOLEShares102.69K
TypeSH
Market value$7.37M
7.36%
Sole
102.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.96K
TypeSH
Market value$6.09M
6.09%
Sole
31.96K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares96.48K
TypeSH
Market value$5.26M
5.26%
Sole
96.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.52K
TypeSH
Market value$4.91M
4.90%
Sole
17.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.34K
TypeSH
Market value$4.54M
4.53%
Sole
32.34K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares79.23K
TypeSH
Market value$3.96M
3.95%
Sole
79.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.94K
TypeSH
Market value$2.99M
2.99%
Sole
27.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares39.67K
TypeSH
Market value$2.94M
2.94%
Sole
39.67K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares63.06K
TypeSH
Market value$2.83M
2.82%
Sole
63.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.52K
TypeSH
Market value$2.19M
2.19%
Sole
16.52K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.02K
TypeSH
Market value$2.17M
2.17%
Sole
21.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.38K
TypeSH
Market value$1.83M
1.82%
Sole
8.38K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares25.83K
TypeSH
Market value$1.61M
1.61%
Sole
25.83K
Shared
0.00
None
0.00
UNITED CMNTY BKS BLAIRSVLE G
SOLEShares57.68K
TypeSH
Market value$1.46M
1.45%
Sole
57.68K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares19.57K
TypeSH
Market value$1.38M
1.38%
Sole
19.57K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares8.28K
TypeSH
Market value$1.30M
1.30%
Sole
8.28K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares12.88K
TypeSH
Market value$1.28M
1.28%
Sole
12.88K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares7.60K
TypeSH
Market value$1.21M
1.21%
Sole
7.60K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares4.95K
TypeSH
Market value$1.12M
1.12%
Sole
4.95K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares22.27K
TypeSH
Market value$1.12M
1.12%
Sole
22.27K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares11.80K
TypeSH
Market value$1.12M
1.11%
Sole
11.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.25K
TypeSH
Market value$1.10M
1.09%
Sole
3.25K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.87K
TypeSH
Market value$1.06M
1.06%
Sole
3.87K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.48K
TypeSH
Market value$999.0K
1.00%
Sole
6.48K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares15.94K
TypeSH
Market value$952.6K
0.95%
Sole
15.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 102.69K | SH | $7.37M 7.36% | 102.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.96K | SH | $6.09M 6.09% | 31.96K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 96.48K | SH | $5.26M 5.26% | 96.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.52K | SH | $4.91M 4.90% | 17.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.34K | SH | $4.54M 4.53% | 32.34K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 79.23K | SH | $3.96M 3.95% | 79.23K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 27.94K | SH | $2.99M 2.99% | 27.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 39.67K | SH | $2.94M 2.94% | 39.67K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 63.06K | SH | $2.83M 2.82% | 63.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.52K | SH | $2.19M 2.19% | 16.52K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.02K | SH | $2.17M 2.17% | 21.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.38K | SH | $1.83M 1.82% | 8.38K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 25.83K | SH | $1.61M 1.61% | 25.83K | 0.00 | 0.00 |
UNITED CMNTY BKS BLAIRSVLE GSOLE | COM | 57.68K | SH | $1.46M 1.45% | 57.68K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 19.57K | SH | $1.38M 1.38% | 19.57K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 8.28K | SH | $1.30M 1.30% | 8.28K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 12.88K | SH | $1.28M 1.28% | 12.88K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.60K | SH | $1.21M 1.21% | 7.60K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 4.95K | SH | $1.12M 1.12% | 4.95K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 22.27K | SH | $1.12M 1.12% | 22.27K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 11.80K | SH | $1.12M 1.11% | 11.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.25K | SH | $1.10M 1.09% | 3.25K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.87K | SH | $1.06M 1.06% | 3.87K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.48K | SH | $999.0K 1.00% | 6.48K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 15.94K | SH | $952.6K 0.95% | 15.94K | 0.00 | 0.00 |
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