Filed: 1/14/2025ACC: 0001221073-25-000001
📋 What this filing means
MAYFAIR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $169.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$169.81M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$47.65M28.1%
US DIVIDEND EQ$12.43M7.3%
GROWTH ETF$10.78M6.3%
VALUE ETF$9.72M5.7%
EQUITY PREMIUM$9.64M5.7%
TOTAL BD ETF$6.69M3.9%
US LCAP GR ETF$6.50M3.8%
Portfolio Concentration
Top 3$32.93M19.4%
4–10$42.22M24.9%
11–25$33.20M19.6%
Rest$61.46M36.2%
Top 3 weight
19.4%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
SCHWAB STRATEGIC TR
SOLEShares454.92K
TypeSH
Market value$12.43M
7.32%
Sole
454.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.26K
TypeSH
Market value$10.78M
6.35%
Sole
26.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.44K
TypeSH
Market value$9.72M
5.73%
Sole
57.44K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares167.52K
TypeSH
Market value$9.64M
5.68%
Sole
167.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.32K
TypeSH
Market value$7.59M
4.47%
Sole
30.32K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares149.10K
TypeSH
Market value$6.69M
3.94%
Sole
149.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares233.20K
TypeSH
Market value$6.50M
3.83%
Sole
233.20K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares95.67K
TypeSH
Market value$4.82M
2.84%
Sole
95.67K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares38.81K
TypeSH
Market value$3.75M
2.21%
Sole
38.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.16K
TypeSH
Market value$3.23M
1.90%
Sole
18.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.04K
TypeSH
Market value$3.20M
1.88%
Sole
11.04K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares55.31K
TypeSH
Market value$3.12M
1.84%
Sole
55.31K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares42.98K
TypeSH
Market value$2.92M
1.72%
Sole
42.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.43K
TypeSH
Market value$2.74M
1.62%
Sole
20.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares106.41K
TypeSH
Market value$2.42M
1.42%
Sole
106.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.38K
TypeSH
Market value$2.41M
1.42%
Sole
22.38K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares41.37K
TypeSH
Market value$2.34M
1.38%
Sole
41.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.97K
TypeSH
Market value$2.34M
1.38%
Sole
3.97K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares90.10K
TypeSH
Market value$2.15M
1.27%
Sole
90.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.46K
TypeSH
Market value$1.88M
1.11%
Sole
4.46K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares21.13K
TypeSH
Market value$1.74M
1.02%
Sole
21.13K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares25.02K
TypeSH
Market value$1.68M
0.99%
Sole
25.02K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares8.70K
TypeSH
Market value$1.57M
0.92%
Sole
8.70K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares11.80K
TypeSH
Market value$1.42M
0.84%
Sole
11.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.19K
TypeSH
Market value$1.29M
0.76%
Sole
3.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 454.92K | SH | $12.43M 7.32% | 454.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.26K | SH | $10.78M 6.35% | 26.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.44K | SH | $9.72M 5.73% | 57.44K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 167.52K | SH | $9.64M 5.68% | 167.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.32K | SH | $7.59M 4.47% | 30.32K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 149.10K | SH | $6.69M 3.94% | 149.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 233.20K | SH | $6.50M 3.83% | 233.20K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 95.67K | SH | $4.82M 2.84% | 95.67K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 38.81K | SH | $3.75M 2.21% | 38.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.16K | SH | $3.23M 1.90% | 18.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.04K | SH | $3.20M 1.88% | 11.04K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 55.31K | SH | $3.12M 1.84% | 55.31K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 42.98K | SH | $2.92M 1.72% | 42.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.43K | SH | $2.74M 1.62% | 20.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 106.41K | SH | $2.42M 1.42% | 106.41K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 22.38K | SH | $2.41M 1.42% | 22.38K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 41.37K | SH | $2.34M 1.38% | 41.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.97K | SH | $2.34M 1.38% | 3.97K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LAD | 90.10K | SH | $2.15M 1.27% | 90.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.46K | SH | $1.88M 1.11% | 4.46K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 21.13K | SH | $1.74M 1.02% | 21.13K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 25.02K | SH | $1.68M 0.99% | 25.02K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 8.70K | SH | $1.57M 0.92% | 8.70K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 11.80K | SH | $1.42M 0.84% | 11.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.19K | SH | $1.29M 0.76% | 3.19K | 0.00 | 0.00 |
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