13F HOLDINGS REPORT
MUIRFIELD WEALTH ADVISORS LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001951757-24-000504
Total Value
$106.5M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,971 | $12.8M | 12.02% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 157,072 | $9.1M | 8.55% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 118,391 | $7.6M | 7.14% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,553 | $5.8M | 5.41% |
| 5 | ISHARES TR | 464287804 | 49,391 | $5.3M | 4.94% |
| 6 | VANGUARD INDEX FDS | 922908736 | 13,746 | $5.1M | 4.83% |
| 7 | ISHARES TR | 464287507 | 84,222 | $4.9M | 4.63% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,052 | $4.9M | 4.60% |
| 9 | ISHARES TR | 46429B697 | 41,172 | $3.5M | 3.24% |
| 10 | NVIDIA CORPORATION | NVDA | 27,101 | $3.3M | 3.14% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 52,037 | $3.0M | 2.80% |
| 12 | PIMCO ETF TR | 72201R833 | 28,688 | $2.9M | 2.71% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.4M | 2.30% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 26,490 | $2.1M | 1.93% |
| 15 | VANGUARD INDEX FDS | 922908769 | 7,226 | $1.9M | 1.81% |
| 16 | ROYAL BK CDA | 780087102 | 16,437 | $1.7M | 1.64% |
| 17 | APPLE INC | AAPL | 8,280 | $1.7M | 1.64% |
| 18 | MICROSOFT CORP | MSFT | 3,460 | $1.5M | 1.45% |
| 19 | ALPHABET INC | GOOG | 6,637 | $1.2M | 1.13% |
| 20 | VANGUARD INDEX FDS | 922908751 | 5,459 | $1.2M | 1.12% |
| 21 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 706 | $1.2M | 1.12% |
| 22 | META PLATFORMS INC | META | 2,211 | $1.1M | 1.05% |
| 23 | ISHARES TR | 464287523 | 4,443 | $1.1M | 1.03% |
| 24 | AMERICAN EXPRESS CO | AXP | 4,716 | $1.1M | 1.02% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,109 | $1.1M | 0.99% |
| 26 | ISHARES TR | 464287200 | 1,813 | $991,904 | 0.93% |
| 27 | ISHARES TR | 464287515 | 11,058 | $960,940 | 0.90% |
| 28 | ISHARES TR | 464288760 | 7,204 | $951,257 | 0.89% |
| 29 | ISHARES TR | 464288786 | 8,341 | $941,814 | 0.88% |
| 30 | ISHARES SILVER TR | SLV | 34,532 | $917,515 | 0.86% |
| 31 | ISHARES TR | 464287754 | 7,629 | $911,202 | 0.86% |
| 32 | ISHARES TR | 464288752 | 8,902 | $899,650 | 0.84% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 13,658 | $858,678 | 0.81% |
| 34 | RAYMOND JAMES FINL INC | 754730109 | 6,652 | $822,270 | 0.77% |
| 35 | VANGUARD WORLD FD | 92204A504 | 2,971 | $790,362 | 0.74% |
| 36 | AMAZON COM INC | AMZN | 3,829 | $739,954 | 0.69% |
| 37 | ISHARES TR | 464287614 | 1,972 | $718,925 | 0.67% |
| 38 | VANGUARD INDEX FDS | 922908629 | 2,869 | $694,577 | 0.65% |
| 39 | GLOBAL X FDS | 37954Y574 | 17,478 | $693,459 | 0.65% |
| 40 | BANK AMERICA CORP | 060505104 | 16,485 | $655,620 | 0.62% |
| 41 | ADOBE INC | ADBE | 1,060 | $588,872 | 0.55% |
| 42 | MERCK & CO INC | MRK | 3,633 | $449,787 | 0.42% |
| 43 | AMPLIFY ETF TR | 032108409 | 11,531 | $446,261 | 0.42% |
| 44 | QUALCOMM INC | QCOM | 2,110 | $420,187 | 0.39% |
| 45 | WISDOMTREE TR | WT | 8,207 | $412,911 | 0.39% |
| 46 | VANGUARD WHITEHALL FDS | 921946810 | 5,021 | $408,115 | 0.38% |
| 47 | TESLA INC | TSLA | 1,947 | $385,272 | 0.36% |
| 48 | WISDOMTREE TR | WT | 4,640 | $362,132 | 0.34% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 3,277 | $328,489 | 0.31% |
| 50 | SPDR S&P 500 ETF TR | SPY | 597 | $324,834 | 0.30% |
| 51 | TRANE TECHNOLOGIES PLC | TT | 939 | $308,850 | 0.29% |
| 52 | JANUS DETROIT STR TR | 47103U845 | 5,816 | $295,906 | 0.28% |
| 53 | SALESFORCE INC | CRM | 1,100 | $282,900 | 0.27% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,251 | $253,020 | 0.24% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 5,617 | $231,651 | 0.22% |
| 56 | AT&T INC | T-PC | 12,026 | $229,811 | 0.22% |
| 57 | VISA INC | V | 865 | $227,105 | 0.21% |
| 58 | TRUIST FINL CORP | 89832Q109 | 5,346 | $207,708 | 0.19% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,027 | $203,219 | 0.19% |