Mayfair Advisory Group, LLC — Q2 2025 13F Holdings

Name: Mayfair Advisory Group, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801926

Total reported value

$286.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	6.27%	-0.15%	+9.66%
2	VTV	Vanguard Value ETF	ETF-Other	6.18%	-0.06%	+13.11%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.25%	-0.03%	-12.37%
4	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.98%	-0.62%	+0.45%
5	FBND	Fidelity Total Bond ETF	ETF-Other	3.79%	—	+27.10%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	3.74%	-0.68%	+3.09%
7	AAPL	Apple INC	Stock-Tech	3.16%	-0.47%	-1.36%
8	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.57%	-0.05%	+31.80%
9	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.95%	-0.26%	-4.22%
10	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.75%	-0.03%	-7.04%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.69%	—	+2.94%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.64%	-0.05%	-8.52%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.63%	—	+0.27%
14	NVDA	Nvidia CORP	Stock-Tech	1.50%	-0.21%	+1.73%
15	FMDE	Fidelity Enhanced Mid Cap Co	ETF-Other	1.44%	+1.66%	—
16	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.38%	+0.01%	—
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.33%	—	+10.35%
18	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.31%	-0.23%	-0.93%
19	SCHB	Schwab US Broad Market ETF	ETF-Other	1.31%	—	+5.75%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	1.18%	—	+28.65%
21	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.16%	+0.01%	+79.37%
22	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.16%	—	+673.84%
23	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.14%	—	+14.87%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.11%	+0.24%	-1.30%
25	BUFZ	Ft Vest Laddered Moderate Bu	ETF-Other	1.06%	-0.18%	-0.86%
26	MSFT	Microsoft CORP	Stock-Tech	1.03%	-0.25%	-2.58%
27	FENI	Fidelity Enhanced Intl ETF	ETF-Other	1.01%	+4.00%	—
28	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.01%	-0.21%	-15.38%
29	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.97%	—	+64.81%
30	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.93%	+0.11%	+161.34%
31	SO	Southern Co/the	Stock-Utilities	0.87%	+0.01%	-3.05%
32	FESM	Fidelity Enhanced Small Cap	ETF-Small Cap	0.85%	+0.66%	—
33	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.80%	-0.18%	+16.46%
34	FDVV	Fidelity High Dividend ETF	ETF-Other	0.79%	—	+61.84%
35	AME	Ametek INC	Stock-Industrials	0.75%	—	—
36	RY	Royal Bank Of Canada	Stock-Financials	0.74%	—	—
37	NSC	Norfolk Southern CORP	Stock-Industrials	0.64%	—	-2.66%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.62%	—	+0.17%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	—	+0.03%
40	CVX	Chevron CORP	Stock-Energy	0.56%	+0.07%	-8.51%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	+0.04%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	-0.56%
43	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.50%	—	+1.92%
44	WMT	Walmart INC	Stock-Consumer Staples	0.50%	—	+0.15%
45	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.49%	+0.04%	-12.63%
46	UCB	United Community Banks/ga	Stock-Financials	0.46%	—	—
47	GLD	Spdr Gold Shares	ETF-Commodities	0.46%	—	+9.99%
48	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.43%	—	+11.20%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.43%	-0.14%	+0.07%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.40%	—	+4.76%

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