Mayfair Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 54,190 | 150,563 | +96,373 | 1,799,650 | 5,504,593 | 2.36% | +3,704,943 |
| FIDELITY COVINGTON TRUST | 88,119 | 148,132 | +60,013 | 3,055,967 | 5,354,985 | 2.30% | +2,299,018 |
| VANGUARD WORLD FD | 22,301 | 36,021 | +13,720 | 2,927,181 | 4,961,482 | 2.13% | +2,034,301 |
| VANGUARD INDEX FDS | 28,985 | 30,761 | +1,776 | 13,308,059 | 14,753,164 | 6.33% | +1,445,105 |
| VANGUARD INDEX FDS | 73,667 | 77,741 | +4,074 | 13,112,065 | 14,497,998 | 6.22% | +1,385,933 |
| FIDELITY COVINGTON TRUST | 63,577 | 97,572 | +33,995 | 2,145,724 | 3,442,345 | 1.48% | +1,296,621 |
| GOLDMAN SACHS ETF TR | 0 | 15,570 | +15,570 | 0 | 813,221 | 0.35% | +813,221 |
| GOLDMAN SACHS ETF TR | 0 | 14,050 | +14,050 | 0 | 737,063 | 0.32% | +737,063 |
| APPLE INC(AAPL) | 29,197 | 28,927 | -270 | 6,696,357 | 7,365,778 | 3.16% | +669,421 |
| SCHWAB STRATEGIC TR | 260,969 | 265,307 | +4,338 | 7,930,837 | 8,465,946 | 3.63% | +535,109 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,730 | +8,730 | 0 | 380,859 | 0.16% | +380,859 |
| FIDELITY COVINGTON TRUST | 19,362 | 28,951 | +9,589 | 557,045 | 870,857 | 0.37% | +313,812 |
| AMERICAN CENTY ETF TR | 40,228 | 40,508 | +280 | 3,719,918 | 4,031,723 | 1.73% | +311,805 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,122 | +3,122 | 0 | 235,680 | 0.10% | +235,680 |
| VANGUARD BD INDEX FDS | 0 | 2,918 | +2,918 | 0 | 217,045 | 0.09% | +217,045 |
| BLACKROCK ETF TRUST II | 5,689 | 9,702 | +4,013 | 300,326 | 516,556 | 0.22% | +216,230 |
| SALESFORCE INC(CRM) | 0 | 910 | +910 | 0 | 215,670 | 0.09% | +215,670 |
| ELI LILLY & CO(LLY) | 1,449 | 1,470 | +21 | 906,343 | 1,121,342 | 0.48% | +214,999 |
| ISHARES TR | 0 | 4,015 | +4,015 | 0 | 214,426 | 0.09% | +214,426 |
| GE AEROSPACE(GE) | 0 | 712 | +712 | 0 | 214,184 | 0.09% | +214,184 |
| AFLAC INC(AFL) | 0 | 1,908 | +1,908 | 0 | 213,124 | 0.09% | +213,124 |
| APPLIED DIGITAL CORP | 0 | 9,282 | +9,282 | 0 | 212,929 | 0.09% | +212,929 |
| ISHARES TR | 0 | 3,304 | +3,304 | 0 | 212,708 | 0.09% | +212,708 |
| ORACLE CORP(ORCL) | 0 | 735 | +735 | 0 | 206,711 | 0.09% | +206,711 |
| ROCKET LAB CORP(RKLB) | 0 | 4,280 | +4,280 | 0 | 205,055 | 0.09% | +205,055 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,599 | +6,599 | 0 | 204,899 | 0.09% | +204,899 |
| AMERICAN CENTY ETF TR | 0 | 2,797 | +2,797 | 0 | 202,128 | 0.09% | +202,128 |
| FB FINL CORP(FBK) | 0 | 3,612 | +3,612 | 0 | 201,333 | 0.09% | +201,333 |
| APPLOVIN CORP(APP) | 0 | 280 | +280 | 0 | 201,191 | 0.09% | +201,191 |
| SPDR INDEX SHS FDS | 0 | 3,390 | +3,390 | 0 | 200,722 | 0.09% | +200,722 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,044 | +2,044 | 0 | 200,251 | 0.09% | +200,251 |
| VANGUARD WHITEHALL FDS | 65,890 | 66,696 | +806 | 5,449,139 | 5,647,846 | 2.42% | +198,707 |
| SCHWAB STRATEGIC TR | 113,354 | 114,978 | +1,624 | 2,780,574 | 2,956,088 | 1.27% | +175,514 |
| ROYAL BK CDA(RY) | 11,802 | 11,802 | 0 | 1,564,945 | 1,738,671 | 0.75% | +173,726 |
| VANGUARD INDEX FDS | 11,448 | 11,437 | -11 | 3,583,592 | 3,753,307 | 1.61% | +169,715 |
| ISHARES TR | 18,642 | 18,659 | +17 | 3,460,879 | 3,629,185 | 1.56% | +168,306 |
| ISHARES TR | 4,405 | 4,454 | +49 | 2,820,421 | 2,981,285 | 1.28% | +160,864 |
| ISHARES TR | 920 | 1,202 | +282 | 410,256 | 563,029 | 0.24% | +152,773 |
| VANGUARD TAX-MANAGED FDS | 14,523 | 16,412 | +1,889 | 842,614 | 983,406 | 0.42% | +140,792 |
| SPDR GOLD TR(GLD) | 3,128 | 3,129 | +1 | 979,220 | 1,112,266 | 0.48% | +133,046 |
| EXXON MOBIL CORP | 22,089 | 22,089 | 0 | 2,359,094 | 2,490,577 | 1.07% | +131,483 |
| PIMCO ETF TR | 93,179 | 96,859 | +3,680 | 2,468,324 | 2,599,703 | 1.12% | +131,379 |
| DIMENSIONAL ETF TRUST | 31,784 | 31,850 | +66 | 2,049,417 | 2,180,450 | 0.94% | +131,033 |
| VANGUARD INDEX FDS | 3,827 | 4,004 | +177 | 1,067,562 | 1,191,733 | 0.51% | +124,171 |
| VANGUARD WORLD FD | 6,361 | 6,369 | +8 | 2,450,474 | 2,563,107 | 1.10% | +112,633 |
| JPMORGAN CHASE & CO.(JPM) | 3,718 | 3,755 | +37 | 1,073,506 | 1,184,327 | 0.51% | +110,821 |
| ALPHABET INC(GOOG) | 2,648 | 2,649 | +1 | 533,442 | 643,876 | 0.28% | +110,434 |
| FIDELITY MERRIMACK STR TR | 175,781 | 176,422 | +641 | 8,049,007 | 8,157,771 | 3.50% | +108,764 |
| ALPHABET INC(GOOG) | 2,994 | 2,895 | -99 | 605,155 | 705,075 | 0.30% | +99,920 |
| NORFOLK SOUTHN CORP(NSC) | 4,868 | 4,868 | 0 | 1,363,186 | 1,462,396 | 0.63% | +99,210 |
| J P MORGAN EXCHANGE TRADED F | 26,720 | 27,533 | +813 | 1,695,924 | 1,789,658 | 0.77% | +93,734 |
| SCHWAB STRATEGIC TR | 21,926 | 24,149 | +2,223 | 613,717 | 702,970 | 0.30% | +89,253 |
| SCHWAB STRATEGIC TR | 99,664 | 98,674 | -990 | 2,512,519 | 2,599,063 | 1.11% | +86,544 |
| VANGUARD INDEX FDS | 3,560 | 3,795 | +235 | 706,532 | 792,070 | 0.34% | +85,538 |
| MARATHON PETE CORP(MPC) | 2,580 | 2,585 | +5 | 415,005 | 498,315 | 0.21% | +83,310 |
| ABBVIE INC(ABBV) | 1,917 | 1,940 | +23 | 379,662 | 449,188 | 0.19% | +69,526 |
| PROSHARES TR II(AGQ) | 7,190 | 7,183 | -7 | 261,716 | 330,849 | 0.14% | +69,133 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,285 | 15,285 | 0 | 337,799 | 403,830 | 0.17% | +66,031 |
| FIDELITY COVINGTON TRUST | 22,636 | 23,261 | +625 | 802,673 | 866,937 | 0.37% | +64,264 |
| SANDSTORM GOLD LTD | 30,000 | 30,000 | 0 | 312,600 | 375,600 | 0.16% | +63,000 |
| INVESCO EXCHANGE TRADED FD T | 33,574 | 33,827 | +253 | 2,416,335 | 2,479,169 | 1.06% | +62,834 |
| BROADCOM INC(AVGO) | 2,235 | 2,236 | +1 | 681,624 | 737,763 | 0.32% | +56,139 |
| VANGUARD WORLD FD | 837 | 859 | +22 | 585,438 | 641,548 | 0.28% | +56,110 |
| ADVISORS INNER CIRCLE FD III | 15,730 | 16,530 | +800 | 560,145 | 616,073 | 0.26% | +55,928 |
| GLOBAL X FDS | 12,323 | 12,323 | 0 | 553,422 | 608,629 | 0.26% | +55,207 |
| VANGUARD INTL EQUITY INDEX F | 7,536 | 8,060 | +524 | 382,018 | 436,682 | 0.19% | +54,664 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 33,098 | 33,098 | 0 | 983,011 | 1,037,622 | 0.45% | +54,611 |
| ETFS GOLD TR(SGOL) | 12,000 | 12,000 | 0 | 389,040 | 441,720 | 0.19% | +52,680 |
| BANK AMERICA CORP | 9,434 | 9,434 | 0 | 434,058 | 486,700 | 0.21% | +52,642 |
| VANGUARD SPECIALIZED FUNDS | 6,354 | 6,340 | -14 | 1,316,355 | 1,368,106 | 0.59% | +51,751 |
| AMETEK INC | 8,698 | 8,698 | 0 | 1,583,732 | 1,635,224 | 0.70% | +51,492 |
| CATERPILLAR INC(CAT) | 825 | 825 | 0 | 343,471 | 393,724 | 0.17% | +50,253 |
| WISDOMTREE TR(WT) | 10,604 | 10,812 | +208 | 914,473 | 961,833 | 0.41% | +47,360 |
| J P MORGAN EXCHANGE TRADED F | 68,715 | 69,447 | +732 | 3,476,281 | 3,523,023 | 1.51% | +46,742 |
| BERKSHIRE HATHAWAY INC DEL | 1,532 | 1,509 | -23 | 712,993 | 758,635 | 0.33% | +45,642 |
| FIDELITY COVINGTON TRUST | 30,977 | 30,977 | 0 | 1,680,502 | 1,725,729 | 0.74% | +45,227 |
| NVIDIA CORPORATION(NVDA) | 17,433 | 17,308 | -125 | 3,185,066 | 3,229,385 | 1.39% | +44,319 |
| AMERICAN EXPRESS CO(AXP) | 1,241 | 1,241 | 0 | 369,111 | 412,211 | 0.18% | +43,100 |
| ISHARES TR | 1,990 | 1,990 | 0 | 438,437 | 481,500 | 0.21% | +43,063 |
| AMERICAN INTL GROUP INC | 3,430 | 3,916 | +486 | 267,986 | 307,563 | 0.13% | +39,577 |
| AMPHENOL CORP NEW | 2,807 | 2,807 | 0 | 308,714 | 347,366 | 0.15% | +38,652 |
| RTX CORPORATION(RTX) | 2,339 | 2,394 | +55 | 362,167 | 400,660 | 0.17% | +38,493 |
| ISHARES TR | 7,203 | 7,228 | +25 | 495,902 | 532,941 | 0.23% | +37,039 |
| TRUIST FINL CORP(TFC) | 15,597 | 15,497 | -100 | 671,763 | 708,523 | 0.30% | +36,760 |
| VANGUARD WHITEHALL FDS | 4,871 | 4,933 | +62 | 659,224 | 695,349 | 0.30% | +36,125 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,001 | 1,001 | 0 | 269,990 | 305,715 | 0.13% | +35,725 |
| J P MORGAN EXCHANGE TRADED F | 41,859 | 42,018 | +159 | 1,964,234 | 1,997,936 | 0.86% | +33,702 |
| AMERICAN CENTY ETF TR | 7,974 | 8,099 | +125 | 513,305 | 546,181 | 0.23% | +32,876 |
| VANGUARD INTL EQUITY INDEX F | 5,374 | 5,377 | +3 | 708,368 | 740,972 | 0.32% | +32,604 |
| SCHWAB STRATEGIC TR | 9,493 | 9,919 | +426 | 244,627 | 276,749 | 0.12% | +32,122 |
| MORGAN STANLEY(MS) | 2,027 | 2,027 | 0 | 290,226 | 322,212 | 0.14% | +31,986 |
| SCHWAB STRATEGIC TR | 20,681 | 21,311 | +630 | 464,902 | 496,113 | 0.21% | +31,211 |
| SCHWAB STRATEGIC TR | 19,815 | 19,835 | +20 | 821,332 | 852,112 | 0.37% | +30,780 |
| JOHNSON & JOHNSON(JNJ) | 2,653 | 2,638 | -15 | 459,844 | 489,138 | 0.21% | +29,294 |
| WALMART INC(WMT) | 10,213 | 10,561 | +348 | 1,059,389 | 1,088,421 | 0.47% | +29,032 |
| VANGUARD INDEX FDS | 705 | 721 | +16 | 413,132 | 441,719 | 0.19% | +28,587 |
| FIRST TR EXCHNG TRADED FD VI | 88,524 | 87,839 | -685 | 2,246,739 | 2,275,030 | 0.98% | +28,291 |
| J P MORGAN EXCHANGE TRADED F | 3,373 | 3,650 | +277 | 240,508 | 268,434 | 0.12% | +27,926 |
| ISHARES TR | 1,980 | 1,981 | +1 | 388,996 | 414,452 | 0.18% | +25,456 |
| ISHARES TR | 9,531 | 9,537 | +6 | 764,547 | 788,974 | 0.34% | +24,427 |