Mayfair Advisory Group, LLC

13F filer, CIK 1801926, BIRMINGHAM, AL

Mayfair Advisory Group, LLC reported $158,557,350 across 154 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 45.63% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001221073-24-000086

Period: 2024-09-30
Reported value: $159M
Holdings: 154
Top 10 weight: 45.63%
New: 23
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVUVadded	+8,945	$857K
SCHDadded	+6,812	$577K
FBNDadded	+12,055	$558K
SCHBadded	+7,553	$502K
FDVVadded	+9,343	$472K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GFEBreduced	-17,599	-$642K
JPSTreduced	-12,651	-$639K
DMAYexited	-9,066	-$354K
DMARexited	-9,592	-$350K
XRAYexited	-13,453	-$343K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001221073-24-000086, largest first. % of portfolio is the value over $158,557,350, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHDSCHWAB STRATEGIC TR	145,468	$12.3M	7.77%	+6,812	Timeline
VUGVANGUARD INDEX FDS	23,971	$9.19M	5.8%	+406	Timeline
VTVVANGUARD INDEX FDS	51,766	$9.04M	5.7%	+2,177	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	152,756	$9.04M	5.7%	+1,650	Timeline
FBNDFIDELITY MERRIMACK STR TR	181,699	$8.41M	5.3%	+12,055	Timeline
AAPLAPPLE INC	30,390	$6.89M	4.35%	+289	Timeline
SCHGSCHWAB STRATEGIC TR	56,147	$5.84M	3.69%	+442	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	99,319	$5.01M	3.16%	-12,651	Timeline
AVUVAMERICAN CENTY ETF TR	35,063	$3.36M	2.12%	+8,945	Timeline
QUALISHARES TR	18,193	$3.26M	2.06%	+614	Timeline
VYMIVANGUARD WHITEHALL FDS	43,401	$3.18M	2%	+4,512	Timeline
VTIVANGUARD INDEX FDS	10,971	$3.1M	1.96%	+46	Timeline
XOMEXXON MOBIL CORP	22,259	$2.78M	1.75%	+150	Timeline
NVDANVIDIA CORPORATION	17,915	$2.24M	1.41%	+68	Timeline
IVVISHARES TR	3,832	$2.21M	1.39%	+198	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	90,962	$2.13M	1.35%	+5,675	Timeline
COWZPACER FDS TR	36,450	$2.13M	1.34%	+425	Timeline
SCHBSCHWAB STRATEGIC TR	29,990	$1.99M	1.26%	+7,553	Timeline
SOSOUTHERN CO	20,090	$1.81M	1.14%	+15	Timeline
MSFTMICROSOFT CORP	4,268	$1.78M	1.12%	+16	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	24,665	$1.65M	1.04%	+128	Timeline
AMEAMETEK INC	8,698	$1.48M	0.93%	+133	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	26,824	$1.46M	0.92%	-2,643	Timeline
RYROYAL BK CDA	11,802	$1.44M	0.91%	0	Timeline
CVXCHEVRON CORPORATION	9,048	$1.36M	0.86%	-270	Timeline
LLYELI LILLY & CO	1,469	$1.3M	0.82%	+6	Timeline
MINTPIMCO ETF TR	12,797	$1.28M	0.81%	-584	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,269	$1.24M	0.78%	+4	Timeline
KOCOCA COLA CO	17,431	$1.22M	0.77%	+1	Timeline
NSCNORFOLK SOUTHN CORP	4,868	$1.21M	0.76%	-9	Timeline
DFASDIMENSIONAL ETF TRUST	16,061	$1.03M	0.65%	+490	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	33,098	$940K	0.59%	-3,600	Timeline
AMZNAMAZON COM INC	5,025	$937K	0.59%	+889	Timeline
FDVVFIDELITY COVINGTON TRUST	16,741	$846K	0.53%	+9,343	Timeline
WMTWALMART INC	10,236	$829K	0.52%	0	Timeline
FNDFSCHWAB STRATEGIC TR	22,202	$822K	0.52%	0	Timeline
TSLATESLA INC	3,177	$795K	0.5%	+15	Timeline
MCDMCDONALDS CORP	2,579	$783K	0.49%	-25	Timeline
VBKVANGUARD INDEX FDS	2,847	$762K	0.48%	+298	Timeline
JPMJPMORGAN CHASE & CO	3,547	$749K	0.47%	0	Timeline
DGRWWISDOMTREE TR	8,982	$745K	0.47%	+6	Timeline
SGOLETFS GOLD TR	27,200	$689K	0.43%	-10,300	Timeline
TFCTRUIST FINL CORP	15,597	$661K	0.42%	-195	Timeline
BXBLACKSTONE INC	4,337	$659K	0.42%	+188	Timeline
CSXCSX CORP	18,905	$652K	0.41%	-75	Timeline
LDURPIMCO ETF TR	6,751	$643K	0.41%	+420	Timeline
VYMVANGUARD WHITEHALL FDS	4,797	$617K	0.39%	+92	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	22,724	$570K	0.36%	+13,424	Timeline
PMPHILIP MORRIS INTL INC	4,782	$570K	0.36%	0	Timeline
HONHONEYWELL INTL INC	2,717	$554K	0.35%	-24	Timeline
LOWLOWES COS INC	2,060	$552K	0.35%	+17	Timeline
SCHXSCHWAB STRATEGIC TR	8,051	$546K	0.34%	+27	Timeline
BONDPIMCO ETF TR	5,827	$544K	0.34%	+160	Timeline
MRKMERCK & CO INC	4,925	$541K	0.34%	+25	Timeline
SCHVSCHWAB STRATEGIC TR	6,669	$535K	0.34%	0	Timeline
VOVANGUARD INDEX FDS	2,025	$534K	0.34%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	11,492	$529K	0.33%	0	Timeline
GPCGENUINE PARTS CO	3,858	$527K	0.33%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,350	$520K	0.33%	+11	Timeline
GOOGALPHABET INC	2,992	$504K	0.32%	+410	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,090	$504K	0.32%	0	Timeline
JNJJOHNSON & JOHNSON	3,117	$500K	0.32%	-67	Timeline
XLESELECT SECTOR SPDR TR	5,191	$484K	0.31%	-148	Timeline
MCOMOODYS CORP	1,050	$484K	0.3%	-5	Timeline
GOOGLALPHABET INC	2,843	$475K	0.3%	+290	Timeline
BACBANK OF AMER CORP	11,735	$471K	0.3%	+1,911	Timeline
GLGLOBE LIFE INC	4,412	$470K	0.3%	-408	Timeline
GLDSPDR GOLD TR	1,890	$463K	0.29%	+168	Timeline
DUKDUKE ENERGY CORP NEW	3,999	$456K	0.29%	-45	Timeline
MPCMARATHON PETE CORP	2,562	$441K	0.28%	-22	Timeline
IWMISHARES TR	2,002	$439K	0.28%	0	Timeline
PGPROCTER & GAMBLE CO	2,597	$439K	0.28%	0	Timeline
EMEEMCOR GROUP INC	995	$433K	0.27%	-5	Timeline
IEFAISHARES TR	5,577	$430K	0.27%	0	Timeline
IMCGISHARES TR	5,806	$423K	0.27%	+144	Timeline
VBRVANGUARD INDEX FDS	2,118	$423K	0.27%	+404	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,062	$421K	0.27%	+2,230	Timeline
VXUSVANGUARD STAR FDS	6,319	$408K	0.26%	+84	Timeline
AVGOBROADCOM INC	2,309	$408K	0.26%	+2,078	Timeline
VGTVANGUARD WORLD FD	679	$397K	0.25%	+5	Timeline
MAMASTERCARD INCORPORATED	750	$373K	0.24%	+118	Timeline
COSTCOSTCO WHOLESALE CORPORATION	419	$370K	0.23%	+17	Timeline
FANGDIAMONDBACK ENERGY INC	1,868	$364K	0.23%	+459	Timeline
QQQINVESCO QQQ TR	737	$359K	0.23%	0	Timeline
ITOTISHARES TR	2,855	$358K	0.23%	0	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	5,470	$357K	0.23%	new	Timeline
AXPAMERICAN EXPRESS CO	1,273	$351K	0.22%	-50	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	612	$350K	0.22%	-70	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	8,880	$347K	0.22%	new	Timeline
CATCATERPILLAR INC	873	$347K	0.22%	+1	Timeline
VZVERIZON COMMUNICATIONS INC	7,796	$344K	0.22%	-116	Timeline
MOALTRIA GROUP INC	6,839	$343K	0.22%	-50	Timeline
SMMDISHARES TR	4,939	$333K	0.21%	+195	Timeline
ALLALLSTATE CORP	1,746	$333K	0.21%	+320	Timeline
FELCFIDELITY COVINGTON TRUST	10,006	$321K	0.2%	new	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	9,123	$316K	0.2%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,457	$316K	0.2%	new
ABBVABBVIE INC	1,620	$315K	0.2%	0	Timeline
VTEBVANGUARD MUN BD FDS	6,187	$315K	0.2%	0	Timeline
SSDSIMPSON MFG INC	1,614	$310K	0.2%	-10	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,669	$307K	0.19%	-46	Timeline
COPCONOCOPHILLIPS	2,648	$303K	0.19%	+16	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	8,259	$301K	0.19%	-17,599	Timeline
METAMETA PLATFORMS INC	498	$297K	0.19%	+82	Timeline
RTXRTX CORPORATION	2,372	$296K	0.19%	+7	Timeline
AMGNAMGEN INC	922	$295K	0.19%	0	Timeline
PFEPFIZER INC	10,279	$294K	0.19%	+2,414	Timeline
SCHFSCHWAB STRATEGIC TR	7,107	$289K	0.18%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,220	$288K	0.18%	-11	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	7,495	$286K	0.18%	0	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	7,872	$283K	0.18%	new	Timeline
FCNFTI CONSULTING INC	1,236	$279K	0.18%	-6	Timeline
IWFISHARES TR	735	$275K	0.17%	+92	Timeline
PRIPRIMERICA INC	991	$272K	0.17%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,581	$270K	0.17%	-20	Timeline
LMTLOCKHEED MARTIN CORP	445	$269K	0.17%	-8	Timeline
AVIVAMERICAN CENTY ETF TR	4,818	$269K	0.17%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,445	$267K	0.17%	+870	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	6,401	$264K	0.17%	new	Timeline
MGKVANGUARD WORLD FD	813	$261K	0.16%	0	Timeline
AIGAMERICAN INTL GROUP INC	3,402	$259K	0.16%	new	Timeline
SCHASCHWAB STRATEGIC TR	4,979	$255K	0.16%	+339	Timeline
OKEONEOK INC NEW	2,648	$252K	0.16%	-28	Timeline
AIQGLOBAL X FDS	6,644	$250K	0.16%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,395	$249K	0.16%	+43	Timeline
ONEYSPDR SERIES TRUST	2,210	$248K	0.16%	+66	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,001	$244K	0.15%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	5,117	$243K	0.15%	0	Timeline
MSMORGAN STANLEY	2,240	$242K	0.15%	0	Timeline
ITAISHARES TR	1,589	$241K	0.15%	+62	Timeline
NEENEXTERA ENERGY INC	2,847	$239K	0.15%	0	Timeline
AMLPALPS ETF TR	4,973	$237K	0.15%	0	Timeline
RRXREGAL REXNORD CORPORATION	1,365	$229K	0.14%	new	Timeline
NFLXNETFLIX INC.	317	$228K	0.14%	-1	Timeline
AOAISHARES TR	2,905	$228K	0.14%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	7,550	$226K	0.14%	new	Timeline
MCIBARINGS CORPORATE INVS	10,983	$224K	0.14%	new	Timeline
CRVLCORVEL CORP	700	$222K	0.14%	new	Timeline
AFLAFLAC INC	1,908	$220K	0.14%	new	Timeline
VOTVANGUARD INDEX FDS	895	$219K	0.14%	0	Timeline
JAAAJANUS DETROIT STR TR	4,300	$218K	0.14%	-1,350	Timeline
RRRRED ROCK RESORTS INC	3,906	$218K	0.14%	new	Timeline
TGTTARGET CORP	1,420	$217K	0.14%	-52	Timeline
WMBWILLIAMS COS INC	4,314	$214K	0.14%	new	Timeline
HDHOME DEPOT INC	521	$213K	0.13%	new	Timeline
APHAMPHENOL CORP	3,397	$212K	0.13%	new	Timeline
VOOVANGUARD INDEX FDS	399	$210K	0.13%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	7,202	$209K	0.13%	-57
SDYSPDR SERIES TRUST	1,468	$207K	0.13%	new	Timeline
VOEVANGUARD INDEX FDS	1,228	$205K	0.13%	new	Timeline
UNHUNITEDHEALTH GROUP INC	344	$203K	0.13%	new	Timeline
DHRDANAHER CORP DEL	751	$203K	0.13%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	30,000	$177K	0.11%	0
SOFISOFI TECHNOLOGIES INC	12,185	$102K	0.06%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DMAYFIRST TR EXCHNG TRADED FD VI	9,066	$354K	shares
DMARFIRST TR EXCHNG TRADED FD VI	9,592	$350K	shares
XRAYDENTSPLY SIRONA INC	13,453	$343K	shares
OIHVANECK ETF TRUST	1,002	$318K	shares
DNOVFIRST TR EXCHNG TRADED FD VI	7,330	$306K	shares
MMM3M CO	2,877	$299K	shares
CLXCLOROX CO DEL	2,189	$299K	shares
DDECFIRST TR EXCHNG TRADED FD VI	7,536	$293K	shares
QIAGEN NVQIAGEN NV	6,357	$268K	shares
PRFINVESCO EXCHANGE TRADED FD T	5,215	$203K	shares
EMREMERSON ELEC CO	1,755	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001221073-24-000086	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC