Mayfair Advisory Group, LLC Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$173.4B
Holdings
158
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 472,885 | $13.2B | 7.63% | |
| 2 | VTVVANGUARD INDEX FDS | 65,130 | $11.3B | 6.49% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 187,739 | $10.7B | 6.19% | |
| 4 | VUGVANGUARD INDEX FDS | 26,432 | $9.8B | 5.65% | |
| 5 | AAPLAPPLE INC | 29,601 | $6.6B | 3.79% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 253,136 | $6.3B | 3.66% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 138,304 | $6.3B | 3.64% | |
| 8 | JEPQJ P MORGAN EXCHANGE TRADED F | 78,250 | $4.1B | 2.34% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 75,115 | $3.8B | 2.19% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 43,275 | $3.8B | 2.18% | |
| 11 | VYMIVANGUARD WHITEHALL FDS | 49,993 | $3.7B | 2.12% | |
| 12 | QUALISHARES TR | 18,592 | $3.2B | 1.83% | |
| 13 | VTIVANGUARD INDEX FDS | 11,121 | $3.1B | 1.76% | |
| 14 | XOMEXXON MOBIL CORP | 22,380 | $2.7B | 1.54% | |
| 15 | COWZPACER FDS TR | 45,344 | $2.5B | 1.43% | |
| 16 | SCHBSCHWAB STRATEGIC TR | 107,188 | $2.3B | 1.33% | |
| 17 | IVVISHARES TR | 3,992 | $2.2B | 1.29% | |
| 18 | BUFZFIRST TR EXCHNG TRADED FD VI | 89,292 | $2.1B | 1.21% | |
| 19 | SPHQINVESCO EXCHANGE TRADED FD T | 29,229 | $1.9B | 1.12% | |
| 20 | NVDANVIDIA CORPORATION | 17,137 | $1.9B | 1.07% | |
| 21 | SOSOUTHERN CO | 20,050 | $1.8B | 1.06% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 77,467 | $1.7B | 0.99% | |
| 23 | MSFTMICROSOFT CORP | 4,309 | $1.6B | 0.93% | |
| 24 | AMEAMETEK INC | 8,698 | $1.5B | 0.86% | |
| 25 | CVXCHEVRON CORP NEW | 8,316 | $1.4B | 0.80% | |
| 26 | HELOJ P MORGAN EXCHANGE TRADED F | 22,943 | $1.4B | 0.79% | |
| 27 | PYLDPIMCO ETF TR | 51,947 | $1.4B | 0.79% | |
| 28 | RYROYAL BK CDA | 11,802 | $1.3B | 0.77% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 15,020 | $1.3B | 0.73% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 6,343 | $1.2B | 0.71% | |
| 31 | KOCOCA COLA CO | 16,941 | $1.2B | 0.70% | |
| 32 | MINTPIMCO ETF TR | 11,943 | $1.2B | 0.69% | |
| 33 | LLYELI LILLY & CO | 1,448 | $1.2B | 0.69% | |
| 34 | NSCNORFOLK SOUTHN CORP | 5,001 | $1.2B | 0.68% | |
| 35 | DFASDIMENSIONAL ETF TRUST | 19,285 | $1.2B | 0.66% | |
| 36 | AMZNAMAZON COM INC | 5,087 | $967.9M | 0.56% | |
| 37 | FDVVFIDELITY COVINGTON TRUST | 19,141 | $949.4M | 0.55% | |
| 38 | VBKVANGUARD INDEX FDS | 3,755 | $945.4M | 0.55% | |
| 39 | UCBUNITED CMNTY BKS BLAIRSVLE G | 33,098 | $931.0M | 0.54% | |
| 40 | IMCGISHARES TR | 12,843 | $917.4M | 0.53% | |
| 41 | JPMJPMORGAN CHASE & CO. | 3,739 | $917.2M | 0.53% | |
| 42 | WMTWALMART INC | 10,198 | $895.2M | 0.52% | |
| 43 | GQ9SPDR GOLD TR | 2,844 | $819.5M | 0.47% | |
| 44 | MCDMCDONALDS CORP | 2,573 | $803.7M | 0.46% | |
| 45 | DGRWWISDOMTREE TR | 9,536 | $761.5M | 0.44% | |
| 46 | JCPBJ P MORGAN EXCHANGE TRADED F | 16,017 | $753.4M | 0.43% | |
| 47 | TSLATESLA INC | 2,906 | $753.1M | 0.43% | |
| 48 | TFCTRUIST FINL CORP | 17,597 | $724.1M | 0.42% | |
| 49 | LDURPIMCO ETF TR | 7,451 | $715.1M | 0.41% | |
| 50 | FNDFSCHWAB STRATEGIC TR | 19,640 | $709.8M | 0.41% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 13,863 | $704.7M | 0.41% | |
| 52 | FELCFIDELITY COVINGTON TRUST | 22,163 | $691.3M | 0.40% | |
| 53 | ONEYSPDR SER TR | 6,174 | $674.4M | 0.39% | |
| 54 | AQLTISHARES TR | 8,834 | $668.3M | 0.39% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 4,078 | $647.2M | 0.37% | |
| 56 | VBRVANGUARD INDEX FDS | 3,458 | $644.2M | 0.37% | |
| 57 | BUFDFIRST TR EXCHNG TRADED FD VI | 25,583 | $638.3M | 0.37% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 4,812 | $620.5M | 0.36% | |
| 59 | VTVANGUARD INTL EQUITY INDEX F | 5,187 | $601.5M | 0.35% | |
| 60 | GLGLOBE LIFE INC | 4,421 | $582.3M | 0.34% | |
| 61 | SCHVSCHWAB STRATEGIC TR | 21,811 | $579.7M | 0.33% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,088 | $579.4M | 0.33% | |
| 63 | BXBLACKSTONE INC | 4,087 | $571.3M | 0.33% | |
| 64 | MCOMOODYS CORP | 1,224 | $570.2M | 0.33% | |
| 65 | CSXCSX CORP | 18,905 | $556.4M | 0.32% | |
| 66 | BACBANK AMERICA CORP | 13,252 | $553.0M | 0.32% | |
| 67 | GOOGALPHABET INC | 3,432 | $536.1M | 0.31% | |
| 68 | VOVANGUARD INDEX FDS | 2,025 | $523.7M | 0.30% | |
| 69 | BONDPIMCO ETF TR | 5,422 | $501.4M | 0.29% | |
| 70 | DUKDUKE ENERGY CORP NEW | 3,778 | $460.8M | 0.27% | |
| 71 | LOWLOWES COS INC | 1,973 | $460.2M | 0.27% | |
| 72 | GPCGENUINE PARTS CO | 3,858 | $459.6M | 0.27% | |
| 73 | XLESELECT SECTOR SPDR TR | 4,913 | $459.2M | 0.26% | |
| 74 | VGTVANGUARD WORLD FD | 827 | $448.6M | 0.26% | |
| 75 | COPCONOCOPHILLIPS | 4,236 | $444.9M | 0.26% | |
| 76 | JNJJOHNSON & JOHNSON | 2,653 | $440.0M | 0.25% | |
| 77 | VXUSVANGUARD STAR FDS | 6,884 | $427.5M | 0.25% | |
| 78 | HONHONEYWELL INTL INC | 2,008 | $425.3M | 0.25% | |
| 79 | GOOGLALPHABET INC | 2,742 | $424.0M | 0.24% | |
| 80 | ABBVABBVIE INC | 2,000 | $419.0M | 0.24% | |
| 81 | SMMDISHARES TR | 6,689 | $418.3M | 0.24% | |
| 82 | FANGDIAMONDBACK ENERGY INC | 2,508 | $401.0M | 0.23% | |
| 83 | IWMISHARES TR | 2,007 | $400.4M | 0.23% | |
| 84 | AVIVAMERICAN CENTY ETF TR | 7,031 | $398.5M | 0.23% | |
| 85 | MAMASTERCARD INCORPORATED | 725 | $397.4M | 0.23% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 419 | $396.6M | 0.23% | |
| 87 | XSMOINVESCO EXCHANGE TRADED FD T | 6,164 | $386.8M | 0.22% | |
| 88 | JPIEJ P MORGAN EXCHANGE TRADED F | 8,306 | $382.7M | 0.22% | |
| 89 | SPYSPDR S&P 500 ETF TR | 681 | $380.9M | 0.22% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 19,131 | $378.4M | 0.22% | |
| 91 | MOALTRIA GROUP INC | 6,291 | $377.6M | 0.22% | |
| 92 | MRKMERCK & CO INC | 4,180 | $375.2M | 0.22% | |
| 93 | MPCMARATHON PETE CORP | 2,575 | $375.1M | 0.22% | |
| 94 | AVGOBROADCOM INC | 2,209 | $369.8M | 0.21% | |
| 95 | PGPROCTER AND GAMBLE CO | 2,125 | $362.1M | 0.21% | |
| 96 | SPYVSPDR SER TR | 7,018 | $358.4M | 0.21% | |
| 97 | SGOLETFS GOLD TR | 12,000 | $357.8M | 0.21% | |
| 98 | JAAAJANUS DETROIT STR TR | 7,051 | $357.5M | 0.21% | |
| 99 | SAMTADVISORS INNER CIRCLE FD III | 12,230 | $357.1M | 0.21% | |
| 100 | DFEBFIRST TR EXCHNG TRADED FD VI | 8,190 | $345.2M | 0.20% |
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