13F HOLDINGS REPORT
MUIRFIELD WEALTH ADVISORS LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001951757-25-000128
Total Value
$121.3M
Positions
66
Other Managers
1
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,993 | $13.7M | 11.27% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 162,736 | $9.5M | 7.80% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 348,297 | $8.1M | 6.66% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,432 | $6.2M | 5.07% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,533 | $6.1M | 5.06% |
| 6 | ISHARES TR | 464287804 | 50,800 | $5.9M | 4.83% |
| 7 | VANGUARD INDEX FDS | 922908736 | 13,041 | $5.4M | 4.41% |
| 8 | ISHARES TR | 464287507 | 83,953 | $5.2M | 4.31% |
| 9 | NVIDIA CORPORATION | NVDA | 29,124 | $3.9M | 3.22% |
| 10 | ISHARES TR | 46429B697 | 40,490 | $3.6M | 2.96% |
| 11 | APPLE INC | AAPL | 14,002 | $3.5M | 2.89% |
| 12 | PIMCO ETF TR | 72201R833 | 30,702 | $3.1M | 2.54% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 51,035 | $3.0M | 2.48% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.7M | 2.25% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 82,475 | $2.3M | 1.86% |
| 16 | ROYAL BK CDA | 780087102 | 16,680 | $2.0M | 1.66% |
| 17 | MICROSOFT CORP | MSFT | 4,427 | $1.9M | 1.54% |
| 18 | VANGUARD INDEX FDS | 922908769 | 6,265 | $1.8M | 1.50% |
| 19 | WISDOMTREE TR | WT | 18,574 | $1.5M | 1.24% |
| 20 | ALPHABET INC | GOOG | 7,918 | $1.5M | 1.24% |
| 21 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 708 | $1.5M | 1.23% |
| 22 | META PLATFORMS INC | META | 2,546 | $1.5M | 1.23% |
| 23 | AMERICAN EXPRESS CO | AXP | 4,742 | $1.4M | 1.16% |
| 24 | VANGUARD INDEX FDS | 922908751 | 5,827 | $1.4M | 1.15% |
| 25 | AMAZON COM INC | AMZN | 5,481 | $1.2M | 0.99% |
| 26 | ISHARES TR | 464287200 | 2,035 | $1.2M | 0.99% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,289 | $1.2M | 0.95% |
| 28 | RAYMOND JAMES FINL INC | 754730109 | 6,700 | $1.0M | 0.86% |
| 29 | ISHARES TR | 464288794 | 7,038 | $1.0M | 0.84% |
| 30 | ISHARES TR | 464287515 | 9,730 | $974,168 | 0.80% |
| 31 | SCHWAB STRATEGIC TR | 808524102 | 41,450 | $940,917 | 0.78% |
| 32 | ISHARES TR | 464288786 | 7,136 | $902,438 | 0.74% |
| 33 | ISHARES TR | 464288760 | 6,123 | $889,910 | 0.73% |
| 34 | ISHARES TR | 464287754 | 6,622 | $884,167 | 0.73% |
| 35 | VANGUARD INDEX FDS | 922908629 | 3,185 | $841,241 | 0.69% |
| 36 | TESLA INC | TSLA | 2,074 | $837,564 | 0.69% |
| 37 | ISHARES TR | 464287614 | 1,977 | $794,054 | 0.65% |
| 38 | BANK AMERICA CORP | 060505104 | 17,851 | $784,550 | 0.65% |
| 39 | VANGUARD WORLD FD | 92204A504 | 3,073 | $779,702 | 0.64% |
| 40 | ISHARES TR | 464288752 | 7,473 | $772,583 | 0.64% |
| 41 | GLOBAL X FDS | 37954Y574 | 17,877 | $750,788 | 0.62% |
| 42 | BLACKROCK ETF TRUST | BLK | 28,258 | $697,125 | 0.57% |
| 43 | JANUS DETROIT STR TR | 47103U845 | 10,459 | $530,392 | 0.44% |
| 44 | AMPLIFY ETF TR | 032108409 | 12,630 | $511,282 | 0.42% |
| 45 | SALESFORCE INC | CRM | 1,457 | $486,984 | 0.40% |
| 46 | VISA INC | V | 1,446 | $456,860 | 0.38% |
| 47 | SPDR S&P 500 ETF TR | SPY | 741 | $434,320 | 0.36% |
| 48 | ADOBE INC | ADBE | 908 | $403,769 | 0.33% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 1,079 | $398,632 | 0.33% |
| 50 | VANGUARD WHITEHALL FDS | 921946810 | 4,849 | $387,833 | 0.32% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 737 | $372,893 | 0.31% |
| 52 | MERCK & CO INC | MRK | 3,681 | $366,183 | 0.30% |
| 53 | ISHARES TR | 464288778 | 7,262 | $365,728 | 0.30% |
| 54 | ISHARES TR | 464287788 | 3,244 | $358,722 | 0.30% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,493 | $357,961 | 0.30% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 3,295 | $354,980 | 0.29% |
| 57 | QUALCOMM INC | QCOM | 2,112 | $324,461 | 0.27% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,157 | $324,290 | 0.27% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 1,700 | $285,005 | 0.23% |
| 60 | AT&T INC | T-PC | 12,350 | $281,201 | 0.23% |
| 61 | UNION PAC CORP | UNP | 1,096 | $249,943 | 0.21% |
| 62 | TRUIST FINL CORP | 89832Q109 | 5,468 | $237,202 | 0.20% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 5,729 | $229,122 | 0.19% |
| 64 | DBX ETF TR | 233051200 | 5,196 | $215,101 | 0.18% |
| 65 | FISERV INC | FISV | 1,025 | $210,556 | 0.17% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,975 | $200,210 | 0.17% |