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CIK: 0001801926
Total reported value
$331.7M
$331.7M
136 檔
12.6%
In Q1 2024, Mayfair Advisory Group, LLC's U.S. equity holdings reached a combined market value of $331.7M, distributed across 136 disclosed stock positions.
During Q1 2024, Mayfair Advisory Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.80% | -0.12% | +7.35% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.07% | -0.88% | +13.04% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.62% | +0.14% | +13.91% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.53% | +0.07% | +21.93% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.43% | -0.22% | +40.70% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.44% | -0.25% | +4.89% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.81% | +0.38% | +2.45% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.53% | +0.01% | +0.15% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.05% | -0.07% | +6.86% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.05% | -0.02% | +26.02% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.91% | -0.16% | +15.38% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | -0.26% | +1.09% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.63% | — | +12.69% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.42% | -0.19% | +28.31% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | — | +10.73% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.13% | +7.91% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +0.09% | +330.14% | |
| 18 | AME | Ametek Inc | Stock-Industrials | 1.14% | -0.02% | +3.42% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.11% | +0.70% | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.05% | -0.02% | +11.64% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.03% | -0.06% | +0.85% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.97% | -0.07% | -9.49% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.91% | +0.03% | +0.18% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 0.86% | +0.07% | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.86% | -0.04% | +5.86% | |
| 26 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.84% | -0.01% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.01% | +5.68% | |
| 28 | UCB | United Community Banks/ga | Stock-Financials | 0.84% | -0.01% | -17.24% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.83% | -0.02% | -18.25% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | -0.01% | +0.38% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.77% | -0.03% | +7.39% | |
| 32 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.77% | +0.01% | +33.10% | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.68% | +0.04% | +25.45% | |
| 34 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.58% | — | — | |
| 35 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.56% | -0.03% | +31.19% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.06% | +1.10% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.04% | -8.52% | |
| 38 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.52% | -0.04% | +21.82% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.51% | +0.03% | +0.40% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.08% | -0.18% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.03% | +3.06% | |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.47% | -0.04% | +4.33% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.47% | -0.02% | +13.03% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.06% | +5.61% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.11% | +207.24% | |
| 46 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.44% | — | — | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.44% | -0.02% | +2.25% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.43% | — | -0.59% | |
| 49 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.40% | -0.03% | +0.03% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.40% | +0.01% | +9.88% |
According to official SEC Form 13F filings, Mayfair Advisory Group, LLC reported a total U.S. public equity portfolio value of $331.7M across 136 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHD, JEPI, VUG) accounted for 12.6% of total reported equity market value during Q1 2024.
During Q1 2024, Mayfair Advisory Group, LLC's top holdings by market value included SCHD (7.8%)、JEPI (6.1%)、VUG (5.6%). The largest single position, SCHD, represented 7.8% of total portfolio value.
In Q1 2024, Mayfair Advisory Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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