13F HOLDINGS REPORT
MUIRFIELD WEALTH ADVISORS LLC
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001951757-24-001016
Total Value
$117.7M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,980 | $14.2M | 12.02% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 161,763 | $9.5M | 8.11% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 119,665 | $8.1M | 6.90% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,817 | $6.4M | 5.40% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,704 | $6.3M | 5.33% |
| 6 | ISHARES TR | 464287804 | 50,174 | $5.9M | 4.99% |
| 7 | ISHARES TR | 464287507 | 85,096 | $5.3M | 4.51% |
| 8 | VANGUARD INDEX FDS | 922908736 | 13,765 | $5.3M | 4.49% |
| 9 | ISHARES TR | 46429B697 | 41,421 | $3.8M | 3.21% |
| 10 | NVIDIA CORPORATION | NVDA | 27,539 | $3.3M | 2.84% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 52,745 | $3.1M | 2.61% |
| 12 | PIMCO ETF TR | 72201R833 | 29,527 | $3.0M | 2.53% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.8M | 2.35% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 26,960 | $2.3M | 1.94% |
| 15 | APPLE INC | AAPL | 9,080 | $2.1M | 1.80% |
| 16 | ROYAL BK CDA | 780087102 | 16,563 | $2.1M | 1.76% |
| 17 | VANGUARD INDEX FDS | 922908769 | 6,765 | $1.9M | 1.63% |
| 18 | MICROSOFT CORP | MSFT | 4,403 | $1.9M | 1.61% |
| 19 | META PLATFORMS INC | META | 2,561 | $1.5M | 1.25% |
| 20 | VANGUARD INDEX FDS | 922908751 | 5,534 | $1.3M | 1.12% |
| 21 | ALPHABET INC | GOOG | 7,907 | $1.3M | 1.11% |
| 22 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 707 | $1.3M | 1.11% |
| 23 | AMERICAN EXPRESS CO | AXP | 4,730 | $1.3M | 1.09% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,486 | $1.1M | 0.92% |
| 25 | AMAZON COM INC | AMZN | 5,690 | $1.1M | 0.90% |
| 26 | WISDOMTREE TR | WT | 12,302 | $1.0M | 0.87% |
| 27 | ISHARES TR | 464288752 | 8,043 | $1.0M | 0.87% |
| 28 | ISHARES TR | 464288786 | 7,639 | $985,756 | 0.84% |
| 29 | ISHARES TR | 464288760 | 6,581 | $984,769 | 0.84% |
| 30 | ISHARES TR | 464288794 | 7,566 | $972,709 | 0.83% |
| 31 | ISHARES TR | 464287200 | 1,677 | $967,041 | 0.82% |
| 32 | ISHARES SILVER TR | SLV | 33,504 | $951,849 | 0.81% |
| 33 | ISHARES TR | 464287754 | 7,112 | $950,659 | 0.81% |
| 34 | ISHARES TR | 464287515 | 10,455 | $934,363 | 0.79% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 13,760 | $915,305 | 0.78% |
| 36 | VANGUARD WORLD FD | 92204A504 | 2,982 | $841,556 | 0.71% |
| 37 | RAYMOND JAMES FINL INC | 754730109 | 6,677 | $817,645 | 0.69% |
| 38 | VANGUARD INDEX FDS | 922908629 | 2,938 | $775,007 | 0.66% |
| 39 | GLOBAL X FDS | 37954Y574 | 17,673 | $754,637 | 0.64% |
| 40 | ISHARES TR | 464287614 | 1,975 | $741,471 | 0.63% |
| 41 | BANK AMERICA CORP | 060505104 | 17,779 | $705,462 | 0.60% |
| 42 | ADOBE INC | ADBE | 1,165 | $603,214 | 0.51% |
| 43 | JANUS DETROIT STR TR | 47103U845 | 10,721 | $545,470 | 0.46% |
| 44 | TESLA INC | TSLA | 2,045 | $535,033 | 0.45% |
| 45 | AMPLIFY ETF TR | 032108409 | 11,674 | $480,870 | 0.41% |
| 46 | VANGUARD WHITEHALL FDS | 921946810 | 4,978 | $439,463 | 0.37% |
| 47 | SPDR S&P 500 ETF TR | SPY | 745 | $427,351 | 0.36% |
| 48 | MERCK & CO INC | MRK | 3,655 | $415,101 | 0.35% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 1,061 | $412,542 | 0.35% |
| 50 | VISA INC | V | 1,423 | $391,202 | 0.33% |
| 51 | SALESFORCE INC | CRM | 1,424 | $389,771 | 0.33% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 3,307 | $381,245 | 0.32% |
| 53 | QUALCOMM INC | QCOM | 2,176 | $369,955 | 0.31% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,605 | $338,473 | 0.29% |
| 55 | AT&T INC | T-PC | 12,199 | $268,379 | 0.23% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 5,709 | $256,381 | 0.22% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 437 | $255,656 | 0.22% |
| 58 | IQVIA HLDGS INC | IQV | 1,038 | $245,975 | 0.21% |
| 59 | TRUIST FINL CORP | 89832Q109 | 5,409 | $231,360 | 0.20% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,430 | $224,758 | 0.19% |
| 61 | SOUTHERN CO | SOMN | 2,282 | $205,815 | 0.17% |