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CIK: 0001801926
Total reported value
$331.7M
$331.7M
154 檔
14.5%
At the close of Q3 2024, Mayfair Advisory Group, LLC disclosed equity holdings valued at approximately $331.7M, spread across 154 reported holdings.
In Q3 2024, Mayfair Advisory Group, LLC displayed an active expansion posture, initiating 22 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.77% | -0.12% | +4.91% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.80% | +0.14% | +1.72% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.70% | +0.07% | +4.39% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.70% | -0.88% | +1.09% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.30% | -0.22% | +7.11% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.35% | +0.38% | +0.96% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.69% | +0.01% | +0.79% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.16% | -0.25% | -11.30% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.12% | — | +34.25% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.06% | -0.07% | +3.49% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.00% | -0.16% | +11.60% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.96% | -0.02% | +0.42% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | -0.26% | +0.68% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | +0.13% | +0.38% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | +0.09% | +5.45% | |
| 16 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 1.35% | -0.08% | +6.65% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.34% | -0.19% | +1.18% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.26% | -0.03% | +33.66% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 1.14% | -0.06% | +0.07% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | — | +0.38% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.04% | -0.02% | +0.52% | |
| 22 | AME | Ametek Inc | Stock-Industrials | 0.93% | -0.02% | +1.55% | |
| 23 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.92% | +0.01% | -8.97% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 0.91% | +0.07% | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.11% | -2.90% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.01% | +0.41% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.81% | -0.07% | -4.36% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | -0.02% | +0.06% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | -0.01% | +0.01% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.76% | +0.03% | -0.18% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.65% | +0.04% | +3.15% | |
| 32 | UCB | United Community Banks/ga | Stock-Financials | 0.59% | -0.01% | -9.81% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.04% | +21.49% | |
| 34 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.53% | -0.04% | +126.29% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.11% | — | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.52% | +0.12% | — | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.08% | +0.47% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.06% | -0.96% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.48% | -0.02% | +11.69% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.06% | — | |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.47% | -0.04% | +0.07% | |
| 42 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.43% | -0.04% | -27.47% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.42% | -0.02% | -1.23% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.42% | +0.01% | +4.53% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.41% | +0.03% | -0.40% | |
| 46 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.41% | -0.03% | +6.63% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.39% | -0.01% | +1.96% | |
| 48 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.36% | -0.03% | +144.34% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | -0.01% | — | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.35% | -0.17% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +0.5% | +34.25% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +4.91% | Add |
| 3 | FDVV | Fidelity High Dividend ETF | +0.3% | +126.29% | Add |
| 4 | SCHB | Schwab US Broad Market ETF | +0.3% | +33.66% | Add |
| 5 | JIRE | Jpmorgan Int Res Enh Eqty | +0.2% | NEW | New buy |
| 6 | DAUG | Ft Vest U.s. Equity Deep Buf | +0.2% | NEW | New buy |
| 7 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | +0.2% | +144.34% | Add |
| 8 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.2% | NEW | New buy |
| 9 | GAUG | Ft Vest US Equity Moderate B | +0.2% | NEW | New buy |
| 10 | 07WA | Mr Cooper Group Inc | +0.2% | NEW | New buy |
| 11 | VTV | Vanguard Value ETF | +0.2% | +4.39% | Add |
| 12 | GJUL | Ft Vest US Equity Moderate B | +0.2% | NEW | New buy |
| 13 | AVIV | Avantis Int Lrg Cap Val ETF | +0.2% | NEW | New buy |
| 14 | DJUL | Ft Vest US Equity Deep Buffe | +0.2% | NEW | New buy |
| 15 | AIG | American International Group | +0.2% | NEW | New buy |
| 16 | RRX | Regal Rexnord CORP | +0.1% | NEW | New buy |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | NEW | New buy |
| 18 | MCI | Barings Corporate Investors | +0.1% | NEW | New buy |
| 19 | CRVL | Corvel CORP | +0.1% | NEW | New buy |
| 20 | AFL | Aflac Inc | +0.1% | NEW | New buy |
| 21 | RRR | Red Rock Resorts Inc-class A | +0.1% | NEW | New buy |
| 22 | WMB | Williams Cos Inc | +0.1% | NEW | New buy |
| 23 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +11.60% | Add |
| 24 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 25 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 26 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | NEW | New buy |
| 27 | VOE | Vanguard Mid-cap Value ETF | +0.1% | NEW | New buy |
| 28 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 29 | DHR | Danaher CORP | +0.1% | NEW | New buy |
| 30 | FBND | Fidelity Total Bond ETF | +0.1% | +7.11% | Add |
| 31 | XOM | Exxon Mobil CORP | +0.1% | +0.68% | Add |
| 32 | SO | Southern Co/the | +0.1% | +0.07% | Add |
| 33 | BUFZ | Ft Vest Laddered Moderate Bu | 0% | +6.65% | Add |
| 34 | QUAL | Ishares Msci USA Quality Fac | 0% | +3.49% | Add |
| 35 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | +1.09% | Add |
| 36 | PRF | Invesco Rafi US 1000 ETF | -0.1% | EXIT | Sold out |
| 37 | EMR | Emerson Electric Co | -0.1% | EXIT | Sold out |
| 38 | SGOL | Abrdn Physical Gold Shares | -0.2% | -27.47% | Trim |
| 39 | QGEN | Qiagen N.V. | -0.2% | EXIT | Sold out |
| 40 | JEPQ | JPM Nasdaq Equity Premium | -0.2% | -8.97% | Trim |
| 41 | MMM | 3m Co | -0.2% | EXIT | Sold out |
| 42 | CLX | Clorox Company | -0.2% | EXIT | Sold out |
| 43 | DDEC | Ft Vest U.s. Equity Deep Buf | -0.2% | EXIT | Sold out |
| 44 | DNOV | Ft Vest US Equity Deep Buffe | -0.2% | EXIT | Sold out |
| 45 | OIH | Vaneck Oil Services ETF | -0.2% | EXIT | Sold out |
| 46 | XRAY | Dentsply Sirona Inc | -0.2% | EXIT | Sold out |
| 47 | DMAY | Ft Vest US Equity Deep Buffe | -0.2% | EXIT | Sold out |
| 48 | DMAR | Ft Vest US Equity Deep Buffe | -0.2% | EXIT | Sold out |
| 49 | GFEB | Ft Vest US Equity Moderate B | -0.4% | -68.06% | Trim |
| 50 | JPST | Jpmorgan Ultra-short Income | -0.7% | -11.30% | Trim |
According to official SEC Form 13F filings, Mayfair Advisory Group, LLC reported a total U.S. public equity portfolio value of $331.7M across 154 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, VUG, VTV) accounted for 14.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
JIRE
市值: $356.8K
Top Position Liquidated / Trimmed
DMAY
前期市值: $353.9K
During Q3 2024, Mayfair Advisory Group, LLC's top holdings by market value included SCHD (7.8%)、VUG (5.8%)、VTV (5.7%). The largest single position, SCHD, represented 7.8% of total portfolio value.
In Q3 2024, Mayfair Advisory Group, LLC made 50 total portfolio adjustments, initiating 22 new buys, adding to 13 positions, trimming 4 holdings, and fully liquidating 11 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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