13F HOLDINGS REPORT
MUIRFIELD WEALTH ADVISORS LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001951757-25-000356
Total Value
$117.7M
Positions
68
Other Managers
1
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,376 | $13.4M | 11.38% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 163,604 | $9.6M | 8.15% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,679 | $7.8M | 6.64% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 340,257 | $7.5M | 6.38% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,169 | $6.0M | 5.14% |
| 6 | ISHARES TR | 464287804 | 50,406 | $5.3M | 4.48% |
| 7 | ISHARES TR | 464287507 | 83,641 | $4.9M | 4.14% |
| 8 | VANGUARD INDEX FDS | 922908736 | 12,619 | $4.7M | 3.97% |
| 9 | ISHARES TR | 46429B697 | 39,821 | $3.7M | 3.17% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 2.71% |
| 11 | PIMCO ETF TR | 72201R833 | 31,248 | $3.1M | 2.67% |
| 12 | NVIDIA CORPORATION | NVDA | 28,977 | $3.1M | 2.67% |
| 13 | APPLE INC | AAPL | 14,057 | $3.1M | 2.65% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 49,344 | $2.7M | 2.30% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 82,585 | $2.3M | 1.96% |
| 16 | ROYAL BK CDA | 780087102 | 16,802 | $1.9M | 1.61% |
| 17 | ISHARES TR | 464287226 | 19,122 | $1.9M | 1.61% |
| 18 | MICROSOFT CORP | MSFT | 4,445 | $1.7M | 1.42% |
| 19 | VANGUARD INDEX FDS | 922908769 | 5,690 | $1.6M | 1.33% |
| 20 | META PLATFORMS INC | META | 2,508 | $1.4M | 1.23% |
| 21 | VANGUARD INDEX FDS | 922908751 | 6,296 | $1.4M | 1.19% |
| 22 | WISDOMTREE TR | WT | 16,530 | $1.3M | 1.12% |
| 23 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 708 | $1.3M | 1.12% |
| 24 | AMERICAN EXPRESS CO | AXP | 4,752 | $1.3M | 1.09% |
| 25 | ALPHABET INC | GOOG | 8,057 | $1.2M | 1.06% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,442 | $1.1M | 0.97% |
| 27 | AMAZON COM INC | AMZN | 5,445 | $1.0M | 0.88% |
| 28 | RAYMOND JAMES FINL INC | 754730109 | 6,721 | $933,552 | 0.79% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 40,835 | $879,183 | 0.75% |
| 30 | ISHARES TR | 464287200 | 1,562 | $877,691 | 0.75% |
| 31 | VANGUARD INDEX FDS | 922908629 | 3,199 | $827,293 | 0.70% |
| 32 | GLOBAL X FDS | 37954Y574 | 18,107 | $790,371 | 0.67% |
| 33 | BANK AMERICA CORP | 060505104 | 17,967 | $749,776 | 0.64% |
| 34 | BLACKROCK ETF TRUST | BLK | 27,895 | $722,189 | 0.61% |
| 35 | ISHARES TR | 464287614 | 1,979 | $714,757 | 0.61% |
| 36 | ISHARES TR | 464288786 | 4,771 | $657,543 | 0.56% |
| 37 | ISHARES TR | 464287580 | 7,179 | $634,085 | 0.54% |
| 38 | ISHARES TR | 464288794 | 4,524 | $633,825 | 0.54% |
| 39 | ISHARES TR | 464288760 | 4,138 | $633,452 | 0.54% |
| 40 | ISHARES TR | 464287754 | 4,851 | $631,554 | 0.54% |
| 41 | ISHARES TR | 464287515 | 6,943 | $617,858 | 0.52% |
| 42 | VANGUARD WORLD FD | 92204A504 | 2,247 | $594,958 | 0.51% |
| 43 | TESLA INC | TSLA | 2,117 | $548,642 | 0.47% |
| 44 | JANUS DETROIT STR TR | 47103U845 | 10,302 | $522,409 | 0.44% |
| 45 | AMPLIFY ETF TR | 032108409 | 12,401 | $505,586 | 0.43% |
| 46 | VISA INC | V | 1,383 | $484,728 | 0.41% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,392 | $425,612 | 0.36% |
| 48 | VANGUARD WHITEHALL FDS | 921946810 | 5,109 | $423,738 | 0.36% |
| 49 | SPDR S&P 500 ETF TR | SPY | 743 | $415,900 | 0.35% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 3,323 | $405,330 | 0.34% |
| 51 | SALESFORCE INC | CRM | 1,477 | $396,388 | 0.34% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 1,507 | $369,611 | 0.31% |
| 53 | TRANE TECHNOLOGIES PLC | TT | 1,082 | $364,425 | 0.31% |
| 54 | AT&T INC | T-PC | 12,494 | $353,319 | 0.30% |
| 55 | ADOBE INC | ADBE | 881 | $337,890 | 0.29% |
| 56 | ISHARES TR | 464288778 | 7,240 | $337,597 | 0.29% |
| 57 | MERCK & CO INC | MRK | 3,710 | $333,041 | 0.28% |
| 58 | QUALCOMM INC | QCOM | 2,122 | $326,035 | 0.28% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 597 | $312,864 | 0.27% |
| 60 | ISHARES TR | 464287788 | 2,615 | $295,061 | 0.25% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,700 | $289,714 | 0.25% |
| 62 | UNION PAC CORP | UNP | 1,113 | $262,899 | 0.22% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 5,775 | $261,943 | 0.22% |
| 64 | DBX ETF TR | 233051200 | 5,514 | $238,742 | 0.20% |
| 65 | FISERV INC | FISV | 1,071 | $236,509 | 0.20% |
| 66 | TRUIST FINL CORP | 89832Q109 | 5,530 | $227,552 | 0.19% |
| 67 | SOUTHERN CO | SOMN | 2,320 | $213,316 | 0.18% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,040 | $204,566 | 0.17% |