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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:
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
+9.57%
+0.92%
70,495.4
 
VTV
Vanguard Value ETF
65,130
11,250.6
+13.39%
6.490
+0.77%
0.010
+15.11%
+6.45%
132,254.0
 
JEPI
JPMorgan Equity Premium Income ETF
187,739
10,727.4
+12.07%
6.190
+0.67%
0.030
+11.99%
+2.99%
40,850.4
 
VUG
Vanguard Growth ETF
26,432
9,801.4
+0.64%
5.650
+0.04%
0.010
+31.34%
+7.15%
163,393.2
 
AAPL
Apple Inc
29,601
6,575.2
-2.37%
3.790
-0.11%
0.000
+15.85%
-15.96%
3,135,776.7
Hardware
SCHG
Schwab U.S. Large-Cap Growth ETF
253,136
6,338.5
+8.55%
3.660
+0.29%
0.020
+29.33%
+4.98%
44,242.4
 
FBND
Fidelity Total Bond ETF
138,304
6,313.6
-7.24%
3.640
-0.29%
0.030
+1.53%
+3.62%
18,478.4
 
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
+19.52%
+1.73%
25,032.1
 
JPST
JPMorgan Ultra-Short Income ETF
75,115
3,803.1
-21.48%
2.190
-0.61%
0.010
+1.25%
+2.50%
31,744.3
 
AVUV
Avantis U.S. Small Cap Value ETF
43,275
3,772.3
+11.52%
2.180
+0.23%
0.030
+22.19%
-2.10%
16,525.0
 

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
$178.20
2.18%
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
$54.03
-3.00%
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
$56.71
-2.66%
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
$50.48
-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
$24.59
5.63%
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
$26.34
0.65%
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
$79.90
11.28%
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
$45.45
0.35%
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
$46.56
0.13%
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
$27.06
-2.94%
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

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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

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