MA

Mayfair Advisory Group, LLC

13F
Mayfair Advisory Group, LLC
Last update 2025-04-19 158 Stocks (8 new)
Value $173.00 Mil Turnover 8 %
Countries:
Top Holdings: SCHD(7.63%)VTV(6.49%)JEPI(6.19%)VUG(5.65%)AAPL(3.79%)
Summary Stock Picks Current Portfolio
Mayfair Advisory Group, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHD
Schwab US Dividend Equity ETF
472,885
13,221.9
+3.95%
7.630
+0.29%
0.020
+9.08%
+1.93%
71,198.8
 
VTV
Vanguard Value ETF
65,130
11,250.6
+13.39%
6.490
+0.77%
0.010
+10.76%
+6.49%
132,298.5
 
JEPI
JPMorgan Equity Premium Income ETF
187,739
10,727.4
+12.07%
6.190
+0.67%
0.030
+7.87%
+3.08%
40,886.4
 
VUG
Vanguard Growth ETF
26,432
9,801.4
+0.64%
5.650
+0.04%
0.010
+22.75%
+7.86%
164,480.8
 
AAPL
Apple Inc
29,601
6,575.2
-2.37%
3.790
-0.11%
0.000
+6.71%
-15.47%
3,153,849.0
Hardware
SCHG
Schwab U.S. Large-Cap Growth ETF
253,136
6,338.5
+8.55%
3.660
+0.29%
0.020
+20.60%
+5.52%
44,469.7
 
FBND
Fidelity Total Bond ETF
138,304
6,313.6
-7.24%
3.640
-0.29%
0.030
+2.87%
+3.55%
18,466.2
 
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
78,250
4,051.8
+41.48%
2.340
+0.69%
0.020
+13.38%
+2.35%
25,185.0
 
JPST
JPMorgan Ultra-Short Income ETF
75,115
3,803.1
-21.48%
2.190
-0.61%
0.010
+1.43%
+2.62%
31,782.1
 
AVUV
Avantis U.S. Small Cap Value ETF
43,275
3,772.3
+11.52%
2.180
+0.23%
0.030
+20.71%
-0.86%
16,734.9
 

Mayfair Advisory Group, LLC's Historical Top Holdings Breakdowns

Mayfair Advisory Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTV
Vanguard Value ETF
2025-03-31
Add
Add
+0.77%
●
167.73 ($174.39) 179.21
$178.26
2.22%
Add 13.39%
65,130
7,689
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
2025-03-31
Add
Add
+0.69%
●
51.45 ($55.7) 58.51
$54.36
-2.41%
Add 41.48%
78,250
22,941
JEPI
JPMorgan Equity Premium Income ETF
2025-03-31
Add
Add
+0.67%
●
56.17 ($58.26) 59.71
$56.76
-2.57%
Add 12.07%
187,739
20,223
JPST
JPMorgan Ultra-Short Income ETF
2025-03-31
Reduce
Reduce
-0.61%
●
50.39 ($50.51) 50.66
$50.54
0.06%
Reduce -21.48%
75,115
-20,550
SCHX
Schwab U.S. Large-Cap ETF
2025-03-31
Add
Add
+0.53%
●
21.75 ($23.28) 24.28
$24.70
6.10%
Add 113.06%
77,467
41,108
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
2025-03-31
Add
Add
+0.49%
●
25.77 ($26.17) 26.48
$26.32
0.57%
Add 163.34%
51,947
32,221
VYMI
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
2025-03-31
Add
Add
+0.30%
●
67.08 ($71.8) 76.14
$80.50
12.12%
Add 16.3%
49,993
7,008
FBND
Fidelity Total Bond ETF
2025-03-31
Reduce
Reduce
-0.29%
●
44.41 ($45.29) 45.98
$45.42
0.29%
Reduce -7.24%
138,304
-10,798
JCPB
JPMorgan Core Plus Bond ETF
2025-03-31
Add
Add
+0.29%
●
45.56 ($46.5) 47.23
$46.51
0.02%
Add 201.24%
16,017
10,700
SCHD
Schwab US Dividend Equity ETF
2025-03-31
Add
Add
+0.29%
●
27.01 ($27.88) 28.54
$27.33
-1.97%
Add 3.95%
472,885
17,966

Mayfair Advisory Group, LLC Total Holding History ($B)

To

Mayfair Advisory Group, LLC's Asset Allocation

To

Mayfair Advisory Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Mayfair Advisory Group, LLC's Hypothetical Growth since 2025-03-31

Mayfair Advisory Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Mayfair Advisory Group, LLC's Holdings Heat Map

Size field:

Mayfair Advisory Group, LLC's Holdings Bubble Chart

Mayfair Advisory Group, LLC News

  • 1

Discussions on Mayfair Advisory Group, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.