Mayfair Advisory Group, LLC Diversified Active

CIK: 0001801926 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $147,666 (100.0% shares, 0.0% debt)

Holdings (142)

SCHD SCHWAB STRATEGIC TR 7.5%
Value ($000) $11,043 Shares 138,656 Est. Cost $66.61 Unrealized —
VUG VANGUARD INDEX FDS 6.2%
Value ($000) $9,098 Shares 23,565 Est. Cost $256.76 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 5.8%
Value ($000) $8,599 Shares 151,106 Est. Cost $55.25 Unrealized —
VTV VANGUARD INDEX FDS 5.5%
Value ($000) $8,147 Shares 49,589 Est. Cost $143.18 Unrealized —
FBND FIDELITY MERRIMACK STR TR 5.2%
Value ($000) $7,743 Shares 169,644 Est. Cost $45.59 Unrealized —
AAPL APPLE INC 4.7%
Value ($000) $6,939 Shares 30,101 Est. Cost $114.92 Unrealized +61.1%
SCHG SCHWAB STRATEGIC TR 3.9%
Value ($000) $5,798 Shares 55,705 Est. Cost $88.86 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 3.8%
Value ($000) $5,648 Shares 111,970 Est. Cost $50.14 Unrealized —
QUAL ISHARES TR 2.1%
Value ($000) $3,064 Shares 17,579 Est. Cost $111.84 Unrealized —
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $3,012 Shares 10,925 Est. Cost $213.13 Unrealized —
VYMI VANGUARD WHITEHALL FDS 1.9%
Value ($000) $2,767 Shares 38,889 Est. Cost $64.66 Unrealized —
XOM EXXON MOBIL CORP 1.7%
Value ($000) $2,504 Shares 22,109 Est. Cost $52.31 Unrealized +110.5%
AVUV AMERICAN CENTY ETF TR 1.6%
Value ($000) $2,433 Shares 26,118 Est. Cost $82.40 Unrealized —
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $2,307 Shares 17,847 Est. Cost $92.85 Unrealized +8.8%
IVV ISHARES TR 1.4%
Value ($000) $2,046 Shares 3,634 Est. Cost $521.17 Unrealized —
COWZ PACER FDS TR 1.4%
Value ($000) $1,996 Shares 36,025 Est. Cost $50.24 Unrealized —
BUFZ FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $1,965 Shares 85,287 Est. Cost $23.04 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,929 Shares 4,252 Est. Cost $211.34 Unrealized +97.4%
JEPQ J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $1,645 Shares 29,467 Est. Cost $51.72 Unrealized —
SO SOUTHERN CO 1.1%
Value ($000) $1,606 Shares 20,075 Est. Cost $51.85 Unrealized +38.4%
SPHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,587 Shares 24,537 Est. Cost $51.53 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,453 Shares 22,437 Est. Cost $57.61 Unrealized —
AME AMETEK INC 1.0%
Value ($000) $1,452 Shares 8,565 Est. Cost $95.84 Unrealized +78.2%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $1,450 Shares 9,318 Est. Cost $102.57 Unrealized +44.7%
LLY ELI LILLY & CO 0.9%
Value ($000) $1,388 Shares 1,463 Est. Cost $191.28 Unrealized +313.5%
MINT PIMCO ETF TR 0.9%
Value ($000) $1,344 Shares 13,381 Est. Cost $101.04 Unrealized —
RY ROYAL BK CDA 0.9%
Value ($000) $1,313 Shares 11,802 Est. Cost $80.71 Unrealized +27.4%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $1,173 Shares 6,265 Est. Cost $125.23 Unrealized —
KO COCA COLA CO 0.8%
Value ($000) $1,110 Shares 17,430 Est. Cost $46.08 Unrealized +27.8%
NSC NORFOLK SOUTHN CORP 0.7%
Value ($000) $1,080 Shares 4,877 Est. Cost $202.68 Unrealized +10.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.7%
Value ($000) $991 Shares 36,698 Est. Cost $31.60 Unrealized -19.2%
DFAS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $971 Shares 15,571 Est. Cost $57.72 Unrealized —
GFEB FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $926 Shares 25,858 Est. Cost $34.44 Unrealized —
SGOL ETFS GOLD TR 0.6%
Value ($000) $865 Shares 37,500 Est. Cost $20.29 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.5%
Value ($000) $808 Shares 22,202 Est. Cost $35.93 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $804 Shares 4,136 Est. Cost $121.16 Unrealized +51.6%
TSLA TESLA INC 0.5%
Value ($000) $785 Shares 3,162 Est. Cost $234.23 Unrealized -25.4%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $727 Shares 3,547 Est. Cost $105.51 Unrealized +79.3%
DGRW WISDOMTREE TR 0.5%
Value ($000) $719 Shares 8,976 Est. Cost $56.43 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $709 Shares 10,236 Est. Cost $51.69 Unrealized +19.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $661 Shares 2,604 Est. Cost $187.98 Unrealized +35.7%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $659 Shares 2,549 Est. Cost $248.56 Unrealized —
CSX CSX CORP 0.4%
Value ($000) $641 Shares 18,980 Est. Cost $29.61 Unrealized +11.8%
TFC TRUIST FINL CORP 0.4%
Value ($000) $640 Shares 15,792 Est. Cost $37.65 Unrealized -7.2%
MRK MERCK & CO INC 0.4%
Value ($000) $626 Shares 4,900 Est. Cost $73.71 Unrealized +65.1%
LDUR PIMCO ETF TR 0.4%
Value ($000) $601 Shares 6,331 Est. Cost $94.50 Unrealized —
HON HONEYWELL INTL INC 0.4%
Value ($000) $590 Shares 2,741 Est. Cost $153.04 Unrealized +20.1%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $572 Shares 4,705 Est. Cost $107.19 Unrealized —
BX BLACKSTONE INC 0.4%
Value ($000) $537 Shares 4,149 Est. Cost $56.39 Unrealized +108.9%
GPC GENUINE PARTS CO 0.4%
Value ($000) $534 Shares 3,858 Est. Cost $89.65 Unrealized +57.9%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $531 Shares 8,024 Est. Cost $62.11 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $524 Shares 11,492 Est. Cost $45.40 Unrealized —
BOND PIMCO ETF TR 0.4%
Value ($000) $522 Shares 5,667 Est. Cost $105.45 Unrealized —
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $507 Shares 4,782 Est. Cost $67.01 Unrealized +36.2%
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $506 Shares 6,669 Est. Cost $70.32 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $505 Shares 4,339 Est. Cost $99.77 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $504 Shares 2,025 Est. Cost $249.86 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $483 Shares 5,339 Est. Cost $66.80 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $482 Shares 2,582 Est. Cost $121.69 Unrealized +38.8%
LOW LOWES COS INC 0.3%
Value ($000) $478 Shares 2,043 Est. Cost $143.11 Unrealized +54.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $477 Shares 3,184 Est. Cost $126.72 Unrealized +11.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $473 Shares 2,553 Est. Cost $118.83 Unrealized +40.8%
MCO MOODYS CORP 0.3%
Value ($000) $471 Shares 1,055 Est. Cost $281.05 Unrealized +39.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $463 Shares 1,090 Est. Cost $306.76 Unrealized +33.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $433 Shares 2,597 Est. Cost $123.56 Unrealized +27.2%
MPC MARATHON PETE CORP 0.3%
Value ($000) $428 Shares 2,584 Est. Cost $86.26 Unrealized +108.2%
IWM ISHARES TR 0.3%
Value ($000) $427 Shares 2,002 Est. Cost $208.22 Unrealized —
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $426 Shares 4,044 Est. Cost $77.53 Unrealized +21.6%
IEFA ISHARES TR 0.3%
Value ($000) $422 Shares 5,577 Est. Cost $68.25 Unrealized —
GL GLOBE LIFE INC 0.3%
Value ($000) $415 Shares 4,820 Est. Cost $82.30 Unrealized -0.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $409 Shares 9,824 Est. Cost $33.39 Unrealized +10.3%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $405 Shares 674 Est. Cost $445.10 Unrealized —
IMCG ISHARES TR 0.3%
Value ($000) $393 Shares 5,662 Est. Cost $61.10 Unrealized —
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $392 Shares 6,235 Est. Cost $56.37 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $392 Shares 231 Est. Cost $93.49 Unrealized +47.3%
GLD SPDR GOLD TR 0.3%
Value ($000) $384 Shares 1,722 Est. Cost $175.13 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $382 Shares 682 Est. Cost $356.83 Unrealized —
EME EMCOR GROUP INC 0.3%
Value ($000) $376 Shares 1,000 Est. Cost $140.69 Unrealized +161.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $365 Shares 737 Est. Cost $274.19 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $357 Shares 7,398 Est. Cost $48.19 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $354 Shares 9,066 Est. Cost $39.03 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $350 Shares 9,592 Est. Cost $34.90 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $349 Shares 2,855 Est. Cost $86.05 Unrealized —
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $343 Shares 13,453 Est. Cost $34.60 Unrealized -17.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $338 Shares 402 Est. Cost $515.16 Unrealized +50.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $329 Shares 6,889 Est. Cost $29.98 Unrealized +30.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $328 Shares 7,912 Est. Cost $39.44 Unrealized -7.5%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $324 Shares 1,714 Est. Cost $181.99 Unrealized —
OIH VANECK ETF TRUST 0.2%
Value ($000) $318 Shares 1,002 Est. Cost $309.84 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $316 Shares 1,323 Est. Cost $150.50 Unrealized +51.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $312 Shares 6,187 Est. Cost $47.86 Unrealized —
SMMD ISHARES TR 0.2%
Value ($000) $308 Shares 4,744 Est. Cost $57.26 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $306 Shares 7,330 Est. Cost $38.56 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $305 Shares 922 Est. Cost $232.78 Unrealized +20.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $300 Shares 5,832 Est. Cost $50.52 Unrealized —
MMM 3M CO 0.2%
Value ($000) $299 Shares 2,877 Est. Cost $102.17 Unrealized -7.7%
CLX CLOROX CO DEL 0.2%
Value ($000) $299 Shares 2,189 Est. Cost $131.40 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $298 Shares 2,632 Est. Cost $81.63 Unrealized +41.4%
SSD SIMPSON MFG INC 0.2%
Value ($000) $295 Shares 1,624 Est. Cost $120.65 Unrealized +43.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $293 Shares 872 Est. Cost $252.54 Unrealized +34.1%
DDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $293 Shares 7,536 Est. Cost $37.47 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $291 Shares 1,601 Est. Cost $84.60 Unrealized +90.2%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $288 Shares 1,409 Est. Cost $89.41 Unrealized +111.3%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $287 Shares 5,650 Est. Cost $49.47 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $285 Shares 7,107 Est. Cost $35.65 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $281 Shares 7,495 Est. Cost $36.03 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $278 Shares 632 Est. Cost $412.67 Unrealized +9.4%
ABBV ABBVIE INC 0.2%
Value ($000) $276 Shares 1,620 Est. Cost $138.77 Unrealized +13.2%
FCN FTI CONSULTING INC 0.2%
Value ($000) $274 Shares 1,242 Est. Cost $118.44 Unrealized +80.5%
— QIAGEN NV 0.2%
Value ($000) $268 Shares 6,357 Est. Cost $42.18 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $264 Shares 813 Est. Cost $255.03 Unrealized —
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $260 Shares 1,231 Est. Cost $126.85 Unrealized +64.7%
AIQ GLOBAL X FDS 0.2%
Value ($000) $244 Shares 6,644 Est. Cost $36.78 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $242 Shares 643 Est. Cost $302.56 Unrealized —
AMLP ALPS ETF TR 0.2%
Value ($000) $241 Shares 4,973 Est. Cost $48.44 Unrealized —
PRI PRIMERICA INC 0.2%
Value ($000) $240 Shares 991 Est. Cost $183.63 Unrealized +23.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $240 Shares 5,117 Est. Cost $45.88 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $240 Shares 2,365 Est. Cost $75.63 Unrealized +32.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $233 Shares 1,426 Est. Cost $124.75 Unrealized +29.4%
MS MORGAN STANLEY 0.2%
Value ($000) $233 Shares 2,240 Est. Cost $75.02 Unrealized +21.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $231 Shares 1,001 Est. Cost $179.88 Unrealized +16.3%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $229 Shares 4,640 Est. Cost $43.68 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $228 Shares 9,300 Est. Cost $24.53 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $228 Shares 1,352 Est. Cost $144.62 Unrealized —
ONEY SPDR SER TR 0.2%
Value ($000) $228 Shares 2,144 Est. Cost $93.91 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $227 Shares 7,865 Est. Cost $27.95 Unrealized -11.4%
OKE ONEOK INC NEW 0.2%
Value ($000) $227 Shares 2,676 Est. Cost $66.73 Unrealized +10.8%
TGT TARGET CORP 0.2%
Value ($000) $225 Shares 1,472 Est. Cost $142.02 Unrealized +4.2%
AOA ISHARES TR 0.2%
Value ($000) $222 Shares 2,905 Est. Cost $76.47 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $217 Shares 7,715 Est. Cost $22.52 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $216 Shares 2,847 Est. Cost $67.61 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $211 Shares 895 Est. Cost $235.67 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $210 Shares 453 Est. Cost $366.79 Unrealized +20.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $209 Shares 4,575 Est. Cost $45.59 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $208 Shares 416 Est. Cost $483.31 Unrealized 0.0%
— MARATHON OIL CORP 0.1%
Value ($000) $207 Shares 7,259 Est. Cost $28.34 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $206 Shares 318 Est. Cost $62.46 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $205 Shares 399 Est. Cost $514.66 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $203 Shares 1,527 Est. Cost $104.32 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $203 Shares 5,215 Est. Cost $57.23 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $201 Shares 1,755 Est. Cost $107.47 Unrealized 0.0%
— SANDSTORM GOLD LTD 0.1%
Value ($000) $173 Shares 30,000 Est. Cost $5.78 Unrealized —