Filed: 4/18/2025ACC: 0001221073-25-000041
📋 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 $173.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$173.38M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$44.43M25.6%
US DIVIDEND EQ$13.22M7.6%
VALUE ETF$11.25M6.5%
EQUITY PREMIUM$10.73M6.2%
GROWTH ETF$9.80M5.7%
US LCAP GR ETF$6.34M3.7%
TOTAL BD ETF$6.31M3.6%
Portfolio Concentration
Top 3$35.20M20.3%
4–10$40.66M23.4%
11–25$33.57M19.4%
Rest$63.96M36.9%
Top 3 weight
20.3%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
2.79M
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
SOLEShares472.88K
TypeSH
Market value$13.22M
7.63%
Sole
472.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.13K
TypeSH
Market value$11.25M
6.49%
Sole
65.13K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares187.74K
TypeSH
Market value$10.73M
6.19%
Sole
187.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.43K
TypeSH
Market value$9.80M
5.65%
Sole
26.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.60K
TypeSH
Market value$6.58M
3.79%
Sole
29.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares253.14K
TypeSH
Market value$6.34M
3.66%
Sole
253.14K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares138.30K
TypeSH
Market value$6.31M
3.64%
Sole
138.30K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares78.25K
TypeSH
Market value$4.05M
2.34%
Sole
78.25K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares75.11K
TypeSH
Market value$3.80M
2.19%
Sole
75.11K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares43.27K
TypeSH
Market value$3.77M
2.18%
Sole
43.27K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares49.99K
TypeSH
Market value$3.68M
2.12%
Sole
49.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.59K
TypeSH
Market value$3.18M
1.83%
Sole
18.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.12K
TypeSH
Market value$3.06M
1.76%
Sole
11.12K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.38K
TypeSH
Market value$2.66M
1.54%
Sole
22.38K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares45.34K
TypeSH
Market value$2.48M
1.43%
Sole
45.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares107.19K
TypeSH
Market value$2.31M
1.33%
Sole
107.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.99K
TypeSH
Market value$2.24M
1.29%
Sole
3.99K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares89.29K
TypeSH
Market value$2.10M
1.21%
Sole
89.29K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares29.23K
TypeSH
Market value$1.94M
1.12%
Sole
29.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.14K
TypeSH
Market value$1.86M
1.07%
Sole
17.14K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares20.05K
TypeSH
Market value$1.84M
1.06%
Sole
20.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares77.47K
TypeSH
Market value$1.71M
0.99%
Sole
77.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.31K
TypeSH
Market value$1.62M
0.93%
Sole
4.31K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares8.70K
TypeSH
Market value$1.50M
0.86%
Sole
8.70K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.32K
TypeSH
Market value$1.39M
0.80%
Sole
8.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 472.88K | SH | $13.22M 7.63% | 472.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 65.13K | SH | $11.25M 6.49% | 65.13K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 187.74K | SH | $10.73M 6.19% | 187.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.43K | SH | $9.80M 5.65% | 26.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.60K | SH | $6.58M 3.79% | 29.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 253.14K | SH | $6.34M 3.66% | 253.14K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 138.30K | SH | $6.31M 3.64% | 138.30K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 78.25K | SH | $4.05M 2.34% | 78.25K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 75.11K | SH | $3.80M 2.19% | 75.11K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 43.27K | SH | $3.77M 2.18% | 43.27K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 49.99K | SH | $3.68M 2.12% | 49.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.59K | SH | $3.18M 1.83% | 18.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.12K | SH | $3.06M 1.76% | 11.12K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 22.38K | SH | $2.66M 1.54% | 22.38K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 45.34K | SH | $2.48M 1.43% | 45.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 107.19K | SH | $2.31M 1.33% | 107.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.99K | SH | $2.24M 1.29% | 3.99K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LAD | 89.29K | SH | $2.10M 1.21% | 89.29K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 29.23K | SH | $1.94M 1.12% | 29.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.14K | SH | $1.86M 1.07% | 17.14K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 20.05K | SH | $1.84M 1.06% | 20.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 77.47K | SH | $1.71M 0.99% | 77.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.31K | SH | $1.62M 0.93% | 4.31K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 8.70K | SH | $1.50M 0.86% | 8.70K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.32K | SH | $1.39M 0.80% | 8.32K | 0.00 | 0.00 |
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