Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAYFAIR ADVISORY GROUP LLC | 01-10-2024 | 12-31-2023 | 131 | 117,435,296 |
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 |