13F HOLDINGS REPORT
MUIRFIELD WEALTH ADVISORS LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001951757-24-000351
Total Value
$103.8M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,793 | $12.7M | 12.21% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 154,078 | $8.9M | 8.62% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 116,464 | $7.2M | 6.96% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,629 | $5.8M | 5.56% |
| 5 | ISHARES TR | 464287804 | 48,384 | $5.3M | 5.15% |
| 6 | ISHARES TR | 464287507 | 85,572 | $5.2M | 5.01% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,996 | $5.0M | 4.86% |
| 8 | VANGUARD INDEX FDS | 922908736 | 13,607 | $4.7M | 4.51% |
| 9 | ISHARES TR | 46429B697 | 40,061 | $3.3M | 3.23% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 49,577 | $2.8M | 2.73% |
| 11 | NVIDIA CORPORATION | NVDA | 3,093 | $2.8M | 2.69% |
| 12 | PIMCO ETF TR | 72201R833 | 27,260 | $2.7M | 2.64% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.5M | 2.45% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 26,661 | $2.1M | 2.07% |
| 15 | APPLE INC | AAPL | 10,190 | $1.7M | 1.68% |
| 16 | ROYAL BK CDA | 780087102 | 16,336 | $1.6M | 1.59% |
| 17 | VANGUARD INDEX FDS | 922908769 | 5,816 | $1.5M | 1.46% |
| 18 | MICROSOFT CORP | MSFT | 3,422 | $1.4M | 1.39% |
| 19 | VANGUARD INDEX FDS | 922908751 | 5,467 | $1.2M | 1.20% |
| 20 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 706 | $1.2M | 1.11% |
| 21 | AMERICAN EXPRESS CO | AXP | 4,702 | $1.1M | 1.03% |
| 22 | META PLATFORMS INC | META | 2,194 | $1.1M | 1.03% |
| 23 | ISHARES TR | 464288752 | 8,681 | $1.0M | 0.97% |
| 24 | ALPHABET INC | GOOG | 6,602 | $996,440 | 0.96% |
| 25 | ISHARES TR | 464287523 | 4,359 | $984,868 | 0.95% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,646 | $974,604 | 0.94% |
| 27 | ISHARES TR | 464288786 | 8,134 | $954,834 | 0.92% |
| 28 | ISHARES TR | 464288844 | 40,216 | $951,111 | 0.92% |
| 29 | ISHARES TR | 464287754 | 7,430 | $934,028 | 0.90% |
| 30 | ISHARES TR | 464287200 | 1,767 | $929,085 | 0.90% |
| 31 | ISHARES TR | 464288760 | 7,033 | $927,800 | 0.89% |
| 32 | ISHARES TR | 464287515 | 10,765 | $917,932 | 0.88% |
| 33 | RAYMOND JAMES FINL INC | 754730109 | 6,637 | $852,322 | 0.82% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 13,934 | $850,664 | 0.82% |
| 35 | VANGUARD WORLD FD | 92204A504 | 2,948 | $797,395 | 0.77% |
| 36 | VANGUARD INDEX FDS | 922908629 | 2,881 | $719,838 | 0.69% |
| 37 | GLOBAL X FDS | 37954Y574 | 17,069 | $697,610 | 0.67% |
| 38 | ISHARES TR | 464287614 | 1,970 | $664,012 | 0.64% |
| 39 | AMAZON COM INC | AMZN | 3,532 | $637,102 | 0.61% |
| 40 | BANK AMERICA CORP | 060505104 | 16,231 | $615,489 | 0.59% |
| 41 | ADOBE INC | ADBE | 1,060 | $534,876 | 0.52% |
| 42 | MERCK & CO INC | MRK | 3,612 | $476,580 | 0.46% |
| 43 | AMPLIFY ETF TR | 032108409 | 11,615 | $451,610 | 0.44% |
| 44 | WISDOMTREE TR | WT | 8,119 | $408,298 | 0.39% |
| 45 | VANGUARD WHITEHALL FDS | 921946810 | 4,821 | $393,056 | 0.38% |
| 46 | QUALCOMM INC | QCOM | 2,104 | $356,161 | 0.34% |
| 47 | TESLA INC | TSLA | 1,875 | $329,606 | 0.32% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 3,245 | $313,800 | 0.30% |
| 49 | SPDR S&P 500 ETF TR | SPY | 598 | $312,824 | 0.30% |
| 50 | SALESFORCE INC | CRM | 1,032 | $310,818 | 0.30% |
| 51 | WISDOMTREE TR | WT | 3,740 | $284,967 | 0.27% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 902 | $270,633 | 0.26% |
| 53 | JPMORGAN CHASE & CO | VYLD | 1,188 | $238,031 | 0.23% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 5,597 | $234,851 | 0.23% |
| 55 | VISA INC | V | 829 | $231,291 | 0.22% |
| 56 | IQVIA HLDGS INC | IQV | 836 | $211,416 | 0.20% |
| 57 | COMCAST CORP NEW | CCZ | 4,863 | $210,804 | 0.20% |
| 58 | AT&T INC | T-PC | 11,914 | $209,679 | 0.20% |
| 59 | JANUS DETROIT STR TR | 47103U845 | 4,127 | $209,404 | 0.20% |
| 60 | TRUIST FINL CORP | 89832Q109 | 5,273 | $205,543 | 0.20% |