Filed: 4/18/2024ACC: 0001221073-24-000028
📋 What this filing means
MAYFAIR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $137.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$137.78M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$41.74M30.3%
US DIVIDEND EQ$10.75M7.8%
EQUITY PREMIUM$8.36M6.1%
GROWTH ETF$7.75M5.6%
VALUE ETF$7.61M5.5%
TOTAL BD ETF$7.47M5.4%
ULTRA SHRT INC$6.11M4.4%
Portfolio Concentration
Top 3$26.86M19.5%
4–10$36.96M26.8%
11–25$25.33M18.4%
Rest$48.62M35.3%
Top 3 weight
19.5%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
SCHWAB STRATEGIC TR
SOLEShares133.35K
TypeSH
Market value$10.75M
7.80%
Sole
133.35K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares144.49K
TypeSH
Market value$8.36M
6.07%
Sole
144.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.51K
TypeSH
Market value$7.75M
5.62%
Sole
22.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.74K
TypeSH
Market value$7.61M
5.53%
Sole
46.74K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares164.97K
TypeSH
Market value$7.47M
5.43%
Sole
164.97K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares121.17K
TypeSH
Market value$6.11M
4.44%
Sole
121.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.64K
TypeSH
Market value$5.25M
3.81%
Sole
30.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares52.43K
TypeSH
Market value$4.86M
3.53%
Sole
52.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.20K
TypeSH
Market value$2.83M
2.05%
Sole
17.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.86K
TypeSH
Market value$2.82M
2.05%
Sole
10.86K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares38.29K
TypeSH
Market value$2.63M
1.91%
Sole
38.29K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.68K
TypeSH
Market value$2.52M
1.83%
Sole
21.68K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares23.94K
TypeSH
Market value$2.24M
1.63%
Sole
23.94K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares33.72K
TypeSH
Market value$1.96M
1.42%
Sole
33.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.28K
TypeSH
Market value$1.80M
1.31%
Sole
4.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.84K
TypeSH
Market value$1.66M
1.21%
Sole
1.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.10K
TypeSH
Market value$1.63M
1.18%
Sole
3.10K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares8.56K
TypeSH
Market value$1.57M
1.14%
Sole
8.56K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares9.41K
TypeSH
Market value$1.48M
1.08%
Sole
9.41K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares24.03K
TypeSH
Market value$1.45M
1.05%
Sole
24.03K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares19.78K
TypeSH
Market value$1.42M
1.03%
Sole
19.78K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares13.31K
TypeSH
Market value$1.34M
0.97%
Sole
13.31K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares4.90K
TypeSH
Market value$1.25M
0.91%
Sole
4.90K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares11.80K
TypeSH
Market value$1.19M
0.86%
Sole
11.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.55K
TypeSH
Market value$1.18M
0.86%
Sole
12.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 133.35K | SH | $10.75M 7.80% | 133.35K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 144.49K | SH | $8.36M 6.07% | 144.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.51K | SH | $7.75M 5.62% | 22.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.74K | SH | $7.61M 5.53% | 46.74K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 164.97K | SH | $7.47M 5.43% | 164.97K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 121.17K | SH | $6.11M 4.44% | 121.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.64K | SH | $5.25M 3.81% | 30.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 52.43K | SH | $4.86M 3.53% | 52.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.20K | SH | $2.83M 2.05% | 17.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.86K | SH | $2.82M 2.05% | 10.86K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 38.29K | SH | $2.63M 1.91% | 38.29K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.68K | SH | $2.52M 1.83% | 21.68K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 23.94K | SH | $2.24M 1.63% | 23.94K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 33.72K | SH | $1.96M 1.42% | 33.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.28K | SH | $1.80M 1.31% | 4.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.84K | SH | $1.66M 1.21% | 1.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.10K | SH | $1.63M 1.18% | 3.10K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 8.56K | SH | $1.57M 1.14% | 8.56K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 9.41K | SH | $1.48M 1.08% | 9.41K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 24.03K | SH | $1.45M 1.05% | 24.03K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 19.78K | SH | $1.42M 1.03% | 19.78K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 13.31K | SH | $1.34M 0.97% | 13.31K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 4.90K | SH | $1.25M 0.91% | 4.90K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 11.80K | SH | $1.19M 0.86% | 11.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 12.55K | SH | $1.18M 0.86% | 12.55K | 0.00 | 0.00 |
Page 1 of 6
…