Mayfair Advisory Group, LLC
data from 30/09/2025
Capitalization
$ 233.130 M
9.89 %
Performance
$ 58.192 M
68.07 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 6.33% | 14.753 M $ | 30761 | 2019/12/31 | 1.194 M $ | 8.98 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 6.22% | 14.498 M $ | 77741 | 2019/12/31 | 718.253 K $ | 5.48 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 4.29% | 10.005 M $ | 175221 | 2022/03/31 | 47.144 K $ | 0.45 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 4.09% | 9.546 M $ | 349671 | 2019/12/31 | 331.509 K $ | 2.98 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 3.63% | 8.466 M $ | 265307 | 2019/12/31 | 704.616 K $ | 8.88 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 3.50% | 8.158 M $ | 176422 | 2020/06/30 | 86.132 K $ | 1.07 % |
| 2025/09/30 | AAPL | APPLE INC | 3.16% | 7.366 M $ | 28927 | 2019/12/31 | 1.444 M $ | 21.57 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 2.42% | 5.648 M $ | 66696 | 2022/03/31 | 301.117 K $ | 5.53 % |
| 2025/09/30 | FESM | FIDELITY COVINGTON TRUST | 2.36% | 5.505 M $ | 150563 | 2025/06/30 | 247.648 K $ | 13.76 % |
| 2025/09/30 | FMDE | FIDELITY COVINGTON TRUST | 2.30% | 5.355 M $ | 148132 | 2025/06/30 | 153.327 K $ | 5.02 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 2.13% | 4.961 M $ | 36021 | 2025/06/30 | 145.848 K $ | 4.98 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 1.73% | 4.032 M $ | 40508 | 2021/12/31 | 339.122 K $ | 9.12 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.61% | 3.753 M $ | 11437 | 2019/12/31 | 277.499 K $ | 7.74 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 1.56% | 3.647 M $ | 63404 | 2023/09/30 | 233.837 K $ | 5.64 % |
| 2025/09/30 | QUAL | ISHARES TR | 1.56% | 3.629 M $ | 18659 | 2019/12/31 | 217.738 K $ | 6.29 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 1.51% | 3.523 M $ | 69447 | 2022/09/30 | 3.435 K $ | 0.10 % |
| 2025/09/30 | FENI | FIDELITY COVINGTON TRUST | 1.48% | 3.442 M $ | 97572 | 2025/06/30 | 128.425 K $ | 5.99 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.39% | 3.229 M $ | 17308 | 2020/06/30 | 498.409 K $ | 15.65 % |
| 2025/09/30 | IVV | ISHARES TR | 1.28% | 2.981 M $ | 4454 | 2023/12/31 | 213.201 K $ | 7.56 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 1.27% | 2.956 M $ | 114978 | 2019/12/31 | 213.105 K $ | 7.66 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 1.17% | 2.724 M $ | 14935 | 2024/06/30 | 685.967 K $ | 24.66 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 1.12% | 2.600 M $ | 96859 | 2024/12/31 | 27.953 K $ | 1.13 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 1.11% | 2.599 M $ | 98674 | 2019/12/31 | 189.361 K $ | 7.54 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 1.10% | 2.563 M $ | 6369 | 2023/12/31 | 230.586 K $ | 9.41 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.07% | 2.491 M $ | 22089 | 2020/09/30 | 109.340 K $ | 4.63 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 1.06% | 2.479 M $ | 33827 | 2022/03/31 | 68.155 K $ | 2.82 % |
| 2025/09/30 | BUFZ | FIRST TR EXCHNG TRADED FD VI | 0.98% | 2.275 M $ | 87839 | 2024/06/30 | 85.868 K $ | 3.82 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.95% | 2.211 M $ | 4269 | 2019/12/31 | 86.226 K $ | 3.93 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 0.94% | 2.180 M $ | 31850 | 2023/06/30 | 150.973 K $ | 7.37 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.90% | 2.102 M $ | 36582 | 2022/09/30 | 90.932 K $ | 4.26 % |
| 2025/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 0.86% | 1.998 M $ | 42018 | 2023/06/30 | 20.510 K $ | 1.04 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.79% | 1.844 M $ | 19454 | 2019/12/31 | 57.147 K $ | 3.10 % |
| 2025/09/30 | HELO | J P MORGAN EXCHANGE TRADED F | 0.77% | 1.790 M $ | 27533 | 2024/12/31 | 64.662 K $ | 3.81 % |
| 2025/09/30 | RY | ROYAL BK CDA | 0.75% | 1.739 M $ | 11802 | 2020/12/31 | 186.117 K $ | 11.89 % |
| 2025/09/30 | FDVV | FIDELITY COVINGTON TRUST | 0.74% | 1.726 M $ | 30977 | 2024/06/30 | 114.305 K $ | 6.80 % |
| 2025/09/30 | AME | AMETEK INC | 0.70% | 1.635 M $ | 8698 | 2020/09/30 | 61.233 K $ | 3.87 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.63% | 1.462 M $ | 4868 | 2020/12/31 | 216.333 K $ | 15.87 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.59% | 1.368 M $ | 6340 | 2019/12/31 | 70.656 K $ | 5.37 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.52% | 1.203 M $ | 7749 | 2020/06/30 | 92.056 K $ | 7.81 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.51% | 1.192 M $ | 4004 | 2022/03/31 | 79.142 K $ | 7.41 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.51% | 1.184 M $ | 3755 | 2020/06/30 | 94.883 K $ | 8.84 % |
| 2025/09/30 | KO | COCA COLA CO | 0.49% | 1.138 M $ | 17162 | 2020/09/30 | -75.070 K $ | -6.30 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.48% | 1.121 M $ | 1470 | 2020/06/30 | -23.951 K $ | -2.64 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.48% | 1.117 M $ | 5089 | 2019/12/31 | 916.000 $ | 0.08 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.48% | 1.112 M $ | 3129 | 2020/12/31 | 158.401 K $ | 16.18 % |
| 2025/09/30 | WMT | WALMART INC | 0.47% | 1.088 M $ | 10561 | 2020/09/30 | 53.924 K $ | 5.09 % |
| 2025/09/30 | UCB | UNITED CMNTY BKS BLAIRSVLE G | 0.45% | 1.038 M $ | 33098 | 2023/03/31 | 51.632 K $ | 5.25 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.42% | 983.406 K $ | 16412 | 2024/03/31 | 42.261 K $ | 5.02 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.41% | 961.833 K $ | 10812 | 2019/12/31 | 55.352 K $ | 6.05 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 0.41% | 957.571 K $ | 9510 | 2019/12/31 | 1.565 K $ | 0.15 % |
| 2025/09/30 | FDEM | FIDELITY COVINGTON TRUST | 0.37% | 870.857 K $ | 28951 | 2025/06/30 | 40.466 K $ | 7.26 % |
| 2025/09/30 | FELC | FIDELITY COVINGTON TRUST | 0.37% | 866.937 K $ | 23261 | 2024/09/30 | 62.928 K $ | 7.84 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 0.37% | 852.112 K $ | 19835 | 2024/03/31 | 58.256 K $ | 7.09 % |
| 2025/09/30 | GPIX | GOLDMAN SACHS ETF TR | 0.35% | 813.221 K $ | 15570 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.34% | 792.070 K $ | 3795 | 2023/12/31 | 48.772 K $ | 6.90 % |
| 2025/09/30 | IMCG | ISHARES TR | 0.34% | 788.974 K $ | 9537 | 2023/09/30 | 23.827 K $ | 3.12 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.33% | 771.297 K $ | 8834 | 2020/06/30 | 33.834 K $ | 4.53 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.33% | 758.635 K $ | 1509 | 2021/12/31 | 25.998 K $ | 3.65 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.32% | 740.972 K $ | 5377 | 2023/06/30 | 49.870 K $ | 7.04 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.32% | 737.763 K $ | 2236 | 2023/12/31 | 121.271 K $ | 17.79 % |
| 2025/09/30 | GPIQ | GOLDMAN SACHS ETF TR | 0.32% | 737.063 K $ | 14050 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.31% | 725.082 K $ | 2386 | 2020/09/30 | 27.741 K $ | 3.84 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.30% | 708.523 K $ | 15497 | 2020/06/30 | 42.579 K $ | 6.34 % |
| 2025/09/30 | BUFD | FIRST TR EXCHNG TRADED FD VI | 0.30% | 707.114 K $ | 25583 | 2024/06/30 | 27.629 K $ | 3.99 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.30% | 705.075 K $ | 2895 | 2023/06/30 | 198.083 K $ | 32.73 % |
| 2025/09/30 | TSLA | TESLA INC | 0.30% | 703.547 K $ | 1582 | 2020/06/30 | 296.049 K $ | 38.54 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.30% | 703.219 K $ | 4116 | 2020/12/31 | 87.547 K $ | 12.59 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.30% | 702.970 K $ | 24149 | 2023/12/31 | 31.573 K $ | 5.14 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.30% | 695.349 K $ | 4933 | 2021/03/31 | 37.214 K $ | 5.65 % |
| 2025/09/30 | CSX | CSX CORP | 0.29% | 671.317 K $ | 18905 | 2020/12/31 | 54.446 K $ | 8.13 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.28% | 662.292 K $ | 4083 | 2020/12/31 | -81.374 K $ | -11.71 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.28% | 643.876 K $ | 2649 | 2021/03/31 | 177.071 K $ | 33.19 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.28% | 641.548 K $ | 859 | 2023/06/30 | 69.763 K $ | 11.92 % |
| 2025/09/30 | GL | GLOBE LIFE INC | 0.27% | 633.269 K $ | 4429 | 2020/09/30 | 82.733 K $ | 13.29 % |
| 2025/09/30 | SAMT | ADVISORS INNER CIRCLE FD III | 0.26% | 616.073 K $ | 16530 | 2024/12/31 | 44.673 K $ | 7.98 % |
| 2025/09/30 | AIQ | GLOBAL X FDS | 0.26% | 608.629 K $ | 12323 | 2024/06/30 | 70.241 K $ | 12.69 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.26% | 600.698 K $ | 2045 | 2024/03/31 | 28.445 K $ | 4.91 % |
| 2025/09/30 | LDUR | PIMCO ETF TR | 0.26% | 598.932 K $ | 6229 | 2022/09/30 | 1.984 K $ | 0.33 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.25% | 584.963 K $ | 1228 | 2020/12/31 | -30.809 K $ | -4.87 % |
| 2025/09/30 | IWF | ISHARES TR | 0.24% | 563.029 K $ | 1202 | 2023/12/31 | 40.323 K $ | 9.83 % |
| 2025/09/30 | AVIV | AMERICAN CENTY ETF TR | 0.23% | 546.181 K $ | 8099 | 2024/09/30 | 41.464 K $ | 8.08 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.23% | 534.719 K $ | 3858 | 2020/12/31 | 66.704 K $ | 12.99 % |
| 2025/09/30 | SMMD | ISHARES TR | 0.23% | 532.941 K $ | 7228 | 2023/06/30 | 42.857 K $ | 8.64 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.22% | 516.556 K $ | 9702 | 2025/06/30 | 2.275 K $ | 0.76 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.22% | 510.368 K $ | 6948 | 2023/03/31 | 30.257 K $ | 6.20 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 0.21% | 498.732 K $ | 5343 | 2019/12/31 | 6.368 K $ | 1.27 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.21% | 498.315 K $ | 2585 | 2022/06/30 | 68.705 K $ | 16.56 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.21% | 496.113 K $ | 21311 | 2023/03/31 | 24.403 K $ | 5.25 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.21% | 492.674 K $ | 1960 | 2020/09/30 | 57.702 K $ | 12.21 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.21% | 489.138 K $ | 2638 | 2019/12/31 | 86.673 K $ | 18.85 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.21% | 486.700 K $ | 9434 | 2019/12/31 | 40.283 K $ | 9.28 % |
| 2025/09/30 | IWM | ISHARES TR | 0.21% | 481.500 K $ | 1990 | 2020/12/31 | 52.078 K $ | 11.88 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.20% | 465.300 K $ | 3760 | 2020/12/31 | 21.620 K $ | 4.59 % |
| 2025/09/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 0.19% | 450.455 K $ | 9706 | 2023/03/31 | 864.000 $ | 0.19 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.19% | 449.188 K $ | 1940 | 2022/12/31 | 88.028 K $ | 23.19 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.19% | 442.797 K $ | 665 | 2020/06/30 | 32.091 K $ | 7.59 % |
| 2025/09/30 | SGOL | ETFS GOLD TR | 0.19% | 441.720 K $ | 12000 | 2023/12/31 | 63.240 K $ | 16.26 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.19% | 441.719 K $ | 721 | 2024/06/30 | 31.266 K $ | 7.57 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.19% | 436.682 K $ | 8060 | 2024/06/30 | 35.569 K $ | 9.31 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.19% | 433.051 K $ | 2057 | 2020/09/30 | -44.536 K $ | -10.35 % |