Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MAYFAIR ADVISORY GROUP LLC 01-10-2024 12-31-2023 131 117,435,296
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CONOCOPHILLIPS COM 101 $298,363 2,537 0.00 0.00 9 0.36 12-31-2023
ISHARES TR US AER DEF ETF 102 $293,404 2,339 0.00 0.00 -747 -24.21 12-31-2023
AMERICAN EXPRESS CO COM 103 $283,783 1,507 0.00 0.00 0 0.00 12-31-2023
VANGUARD WORLD FDS INF TECH ETF 104 $283,245 601 0.00 0.00 0 0.00 12-31-2023
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