13F HOLDINGS REPORT
MUIRFIELD WEALTH ADVISORS LLC
Quarter ended Q1 2024 · Filed March 14, 2024 · Accession 0001951757-24-000262
Total Value
$94.4M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,683 | $11.3M | 11.99% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 152,781 | $8.9M | 9.44% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 118,764 | $6.7M | 7.10% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,685 | $5.4M | 5.72% |
| 5 | ISHARES TR | 464287804 | 48,055 | $5.2M | 5.51% |
| 6 | ISHARES TR | 464287507 | 17,253 | $4.8M | 5.07% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,170 | $4.3M | 4.60% |
| 8 | VANGUARD INDEX FDS | 922908736 | 13,708 | $4.3M | 4.52% |
| 9 | ISHARES TR | 46429B697 | 39,929 | $3.1M | 3.30% |
| 10 | PIMCO ETF TR | 72201R833 | 26,558 | $2.7M | 2.81% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 49,472 | $2.6M | 2.70% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.2M | 2.30% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 26,820 | $2.0M | 2.16% |
| 14 | APPLE INC | AAPL | 10,168 | $2.0M | 2.07% |
| 15 | ROYAL BK CDA | 780087102 | 17,664 | $1.8M | 1.89% |
| 16 | NVIDIA CORPORATION | NVDA | 3,112 | $1.5M | 1.63% |
| 17 | VANGUARD INDEX FDS | 922908769 | 5,836 | $1.4M | 1.47% |
| 18 | MICROSOFT CORP | MSFT | 3,455 | $1.3M | 1.38% |
| 19 | VANGUARD INDEX FDS | 922908751 | 5,551 | $1.2M | 1.25% |
| 20 | ISHARES TR | 464288752 | 10,428 | $1.1M | 1.12% |
| 21 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 705 | $1.0M | 1.06% |
| 22 | ISHARES TR | 464287523 | 1,721 | $991,490 | 1.05% |
| 23 | ISHARES TR | 464288786 | 9,075 | $908,634 | 0.96% |
| 24 | ISHARES TR | 464287515 | 2,190 | $888,352 | 0.94% |
| 25 | AMERICAN EXPRESS CO | AXP | 4,689 | $878,385 | 0.93% |
| 26 | ALPHABET INC | GOOG | 6,270 | $875,856 | 0.93% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,999 | $873,912 | 0.93% |
| 28 | ISHARES TR | 464288760 | 6,531 | $826,843 | 0.88% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 14,563 | $810,721 | 0.86% |
| 30 | ISHARES TR | 464287200 | 1,697 | $810,538 | 0.86% |
| 31 | META PLATFORMS INC | META | 2,272 | $804,197 | 0.85% |
| 32 | RAYMOND JAMES FINL INC | 754730109 | 6,620 | $738,133 | 0.78% |
| 33 | ISHARES GOLD TR | IAU | 18,383 | $717,488 | 0.76% |
| 34 | VANGUARD INDEX FDS | 922908629 | 2,962 | $689,138 | 0.73% |
| 35 | ISHARES TR | 464288844 | 30,443 | $667,306 | 0.71% |
| 36 | GLOBAL X FDS | 37954Y574 | 17,069 | $634,636 | 0.67% |
| 37 | ADOBE INC | ADBE | 970 | $578,702 | 0.61% |
| 38 | BANK AMERICA CORP | 060505104 | 16,231 | $546,506 | 0.58% |
| 39 | AMAZON COM INC | AMZN | 3,381 | $513,709 | 0.54% |
| 40 | VANGUARD WORLD FDS | 92204A504 | 2,012 | $504,313 | 0.53% |
| 41 | ISHARES TR | 464287614 | 1,624 | $492,496 | 0.52% |
| 42 | TESLA INC | TSLA | 1,875 | $465,900 | 0.49% |
| 43 | AMPLIFY ETF TR | 032108409 | 12,086 | $441,752 | 0.47% |
| 44 | WISDOMTREE TR | WT | 8,043 | $404,093 | 0.43% |
| 45 | MERCK & CO INC | MRK | 3,588 | $391,204 | 0.41% |
| 46 | VANGUARD WHITEHALL FDS | 921946810 | 4,638 | $367,961 | 0.39% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 3,425 | $332,326 | 0.35% |
| 48 | QUALCOMM INC | QCOM | 2,094 | $302,798 | 0.32% |
| 49 | SALESFORCE INC | CRM | 1,032 | $271,560 | 0.29% |
| 50 | WISDOMTREE TR | WT | 3,728 | $261,970 | 0.28% |
| 51 | ISHARES TR | 46429B655 | 4,922 | $249,157 | 0.26% |
| 52 | SPDR S&P 500 ETF TR | SPY | 470 | $223,591 | 0.24% |
| 53 | TRANE TECHNOLOGIES PLC | TT | 899 | $219,235 | 0.23% |
| 54 | VISA INC | V | 827 | $215,402 | 0.23% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 5,604 | $211,263 | 0.22% |
| 56 | TRUIST FINL CORP | 89832Q109 | 5,650 | $208,596 | 0.22% |
| 57 | JANUS DETROIT STR TR | 47103U886 | 4,246 | $205,172 | 0.22% |
| 58 | AT&T INC | T-PC | 11,877 | $199,296 | 0.21% |