Filed: 7/22/2024ACC: 0001221073-24-000055
📋 What this filing means
MAYFAIR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $147.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$147.67M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$43.20M29.3%
US DIVIDEND EQ$11.04M7.5%
GROWTH ETF$9.10M6.2%
EQUITY PREMIUM$8.60M5.8%
VALUE ETF$8.15M5.5%
TOTAL BD ETF$7.74M5.2%
US LCAP GR ETF$5.80M3.9%
Portfolio Concentration
Top 3$28.74M19.5%
4–10$40.35M27.3%
11–25$28.53M19.3%
Rest$50.05M33.9%
Top 3 weight
19.5%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
SCHWAB STRATEGIC TR
SOLEShares138.66K
TypeSH
Market value$11.04M
7.48%
Sole
138.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.57K
TypeSH
Market value$9.10M
6.16%
Sole
23.56K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares151.11K
TypeSH
Market value$8.60M
5.82%
Sole
151.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.59K
TypeSH
Market value$8.15M
5.52%
Sole
49.59K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares169.64K
TypeSH
Market value$7.74M
5.24%
Sole
169.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.10K
TypeSH
Market value$6.94M
4.70%
Sole
30.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.70K
TypeSH
Market value$5.80M
3.93%
Sole
55.70K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares111.97K
TypeSH
Market value$5.65M
3.82%
Sole
111.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.58K
TypeSH
Market value$3.06M
2.08%
Sole
17.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.93K
TypeSH
Market value$3.01M
2.04%
Sole
10.93K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares38.89K
TypeSH
Market value$2.77M
1.87%
Sole
38.89K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.11K
TypeSH
Market value$2.50M
1.70%
Sole
22.11K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares26.12K
TypeSH
Market value$2.43M
1.65%
Sole
26.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.85K
TypeSH
Market value$2.31M
1.56%
Sole
17.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.63K
TypeSH
Market value$2.05M
1.39%
Sole
3.63K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares36.02K
TypeSH
Market value$2.00M
1.35%
Sole
36.02K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares85.29K
TypeSH
Market value$1.97M
1.33%
Sole
85.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.25K
TypeSH
Market value$1.93M
1.31%
Sole
4.25K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares29.47K
TypeSH
Market value$1.65M
1.11%
Sole
29.47K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares20.07K
TypeSH
Market value$1.61M
1.09%
Sole
20.07K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares24.54K
TypeSH
Market value$1.59M
1.07%
Sole
24.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares22.44K
TypeSH
Market value$1.45M
0.98%
Sole
22.44K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares8.56K
TypeSH
Market value$1.45M
0.98%
Sole
8.56K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares9.32K
TypeSH
Market value$1.45M
0.98%
Sole
9.32K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.46K
TypeSH
Market value$1.39M
0.94%
Sole
1.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 138.66K | SH | $11.04M 7.48% | 138.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.57K | SH | $9.10M 6.16% | 23.56K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 151.11K | SH | $8.60M 5.82% | 151.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 49.59K | SH | $8.15M 5.52% | 49.59K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 169.64K | SH | $7.74M 5.24% | 169.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.10K | SH | $6.94M 4.70% | 30.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 55.70K | SH | $5.80M 3.93% | 55.70K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 111.97K | SH | $5.65M 3.82% | 111.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.58K | SH | $3.06M 2.08% | 17.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.93K | SH | $3.01M 2.04% | 10.93K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 38.89K | SH | $2.77M 1.87% | 38.89K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 22.11K | SH | $2.50M 1.70% | 22.11K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 26.12K | SH | $2.43M 1.65% | 26.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.85K | SH | $2.31M 1.56% | 17.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.63K | SH | $2.05M 1.39% | 3.63K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 36.02K | SH | $2.00M 1.35% | 36.02K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LAD | 85.29K | SH | $1.97M 1.33% | 85.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.25K | SH | $1.93M 1.31% | 4.25K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 29.47K | SH | $1.65M 1.11% | 29.47K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 20.07K | SH | $1.61M 1.09% | 20.07K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 24.54K | SH | $1.59M 1.07% | 24.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 22.44K | SH | $1.45M 0.98% | 22.44K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 8.56K | SH | $1.45M 0.98% | 8.56K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 9.32K | SH | $1.45M 0.98% | 9.32K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.46K | SH | $1.39M 0.94% | 1.46K | 0.00 | 0.00 |
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