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CIK: 0001801926
Total reported value
$331.7M
$331.7M
158 檔
15.1%
In Q4 2024, Mayfair Advisory Group, LLC's U.S. equity holdings reached a combined market value of $331.7M, distributed across 158 disclosed stock positions.
In Q4 2024, Mayfair Advisory Group, LLC displayed an active expansion posture, initiating 15 new positions and adding to 20 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 | 7.32% | -0.12% | +212.73% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.35% | +0.14% | +9.56% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.73% | +0.07% | +10.96% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.68% | -0.88% | +9.66% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.47% | +0.38% | -0.23% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.94% | -0.22% | -17.94% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.83% | +0.01% | +315.34% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.84% | -0.25% | -3.68% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.21% | — | +10.68% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.90% | -0.07% | -0.20% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.88% | -0.02% | +0.62% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.84% | +0.01% | +106.19% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.72% | -0.16% | -0.96% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | +0.13% | +14.07% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.42% | -0.03% | +254.80% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -0.26% | +0.54% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.38% | -0.19% | +13.50% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | +0.09% | +3.52% | |
| 19 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 1.27% | -0.08% | -0.95% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | — | +4.45% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.02% | -0.06% | +5.19% | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.99% | -0.02% | +1.43% | |
| 23 | AME | Ametek Inc | Stock-Industrials | 0.92% | -0.02% | — | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 0.84% | +0.07% | — | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | -0.08% | +0.31% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.11% | -4.23% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.74% | +0.04% | +19.61% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.04% | +13.37% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.73% | -0.07% | -3.52% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | -0.02% | +0.24% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.01% | +4.36% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.69% | +0.03% | +2.73% | |
| 33 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.64% | -0.08% | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | -0.01% | +0.64% | |
| 35 | UCB | United Community Banks/ga | Stock-Financials | 0.63% | -0.01% | — | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.61% | -0.02% | +30.70% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.11% | -0.44% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.06% | +5.92% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.23% | +50.58% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.50% | -0.02% | +351.61% | |
| 41 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.49% | -0.04% | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.06% | +4.50% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.45% | -0.02% | +12.82% | |
| 44 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.45% | -0.04% | +4.41% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.44% | +0.01% | — | |
| 46 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.41% | -0.03% | +9.55% | |
| 47 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.41% | +0.01% | +60.02% | |
| 48 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.40% | -0.04% | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.10% | +48.57% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.39% | -0.02% | +58.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | +0.9% | +106.19% | Add |
| 2 | HELO | Jpmorgan Hedged Equity ETF | +0.6% | NEW | New buy |
| 3 | VUG | Vanguard Growth ETF | +0.6% | +9.56% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.3% | +50.58% | Add |
| 5 | PYLD | Pimco Multisector Bond Actv | +0.3% | NEW | New buy |
| 6 | TSLA | Tesla Inc | +0.3% | +0.31% | Add |
| 7 | RF | Regions Financial CORP | +0.2% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +0.2% | +14.07% | Add |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | NEW | New buy |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 11 | SCHB | Schwab US Broad Market ETF | +0.2% | +254.80% | Add |
| 12 | SCHX | Schwab US Large-cap ETF | +0.2% | +351.61% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | +13.37% | Add |
| 14 | AXON | Axon Enterprise Inc | +0.2% | NEW | New buy |
| 15 | SCHG | Schwab US Large-cap Growth | +0.1% | +315.34% | Add |
| 16 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +60.02% | Add |
| 17 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 19 | SAMT | Strategas Macro Them Opps | +0.1% | NEW | New buy |
| 20 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +30.70% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 22 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 23 | DE | Deere & Co | +0.1% | NEW | New buy |
| 24 | AAPL | Apple Inc | +0.1% | -0.23% | Trim |
| 25 | VBR | Vanguard Small-cap Value ETF | +0.1% | +58.22% | Add |
| 26 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 27 | LULU | Lululemon Athletica Inc | +0.1% | NEW | New buy |
| 28 | CMPR | Cimpress plc | +0.1% | NEW | New buy |
| 29 | GLD | Spdr Gold Shares | +0.1% | +48.57% | Add |
| 30 | VEA | Vanguard Ftse Developed ETF | +0.1% | +64.77% | Add |
| 31 | AVUV | Avantis US Small Cap Value | +0.1% | +10.68% | Add |
| 32 | DFAS | Dimensional US Small Cap ETF | +0.1% | +19.61% | Add |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +13.50% | Add |
| 34 | VTV | Vanguard Value ETF | 0% | +10.96% | Add |
| 35 | JEPI | Jpmorgan Equity Premium Inco | 0% | +9.66% | Add |
| 36 | HD | Home Depot Inc | -0.1% | EXIT | Sold out |
| 37 | MRO* | Marathon Oil CORP | -0.1% | EXIT | Sold out |
| 38 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | EXIT | Sold out |
| 39 | VOE | Vanguard Mid-cap Value ETF | -0.1% | EXIT | Sold out |
| 40 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 41 | DHR | Danaher CORP | -0.1% | EXIT | Sold out |
| 42 | AFL | Aflac Inc | -0.1% | EXIT | Sold out |
| 43 | NEE | Nextera Energy Inc | -0.2% | EXIT | Sold out |
| 44 | EME | Emcor Group Inc | -0.2% | -53.67% | Trim |
| 45 | AMD | Advanced Micro Devices | -0.2% | EXIT | Sold out |
| 46 | DJUL | Ft Vest US Equity Deep Buffe | -0.2% | EXIT | Sold out |
| 47 | GJUL | Ft Vest US Equity Moderate B | -0.2% | EXIT | Sold out |
| 48 | VYMI | Vanguard Int High Dvd Yld In | -0.3% | -0.96% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.3% | +0.54% | Add |
| 50 | FBND | Fidelity Total Bond ETF | -1.4% | -17.94% | 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 158 disclosed positions in Q4 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 15.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
HELO
市值: $1.1M
Top Position Liquidated / Trimmed
GJUL
前期市值: $283.4K
During Q4 2024, Mayfair Advisory Group, LLC's top holdings by market value included SCHD (7.3%)、VUG (6.3%)、VTV (5.7%). The largest single position, SCHD, represented 7.3% of total portfolio value.
In Q4 2024, Mayfair Advisory Group, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 20 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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