13F HOLDINGS REPORT
MUIRFIELD WEALTH ADVISORS LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001951757-25-000955
Total Value
$125.6M
Positions
70
Other Managers
1
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,412 | $14.1M | 11.20% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,740 | $7.2M | 5.70% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 119,632 | $7.0M | 5.60% |
| 4 | VANGUARD INDEX FDS | 922908736 | 15,479 | $6.8M | 5.40% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,777 | $6.3M | 5.01% |
| 6 | ISHARES TR | 464287804 | 54,589 | $6.0M | 4.75% |
| 7 | ISHARES TR | 464287440 | 56,243 | $5.4M | 4.29% |
| 8 | ISHARES TR | 464287507 | 84,852 | $5.3M | 4.19% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 187,747 | $4.6M | 3.65% |
| 10 | NVIDIA CORPORATION | NVDA | 28,979 | $4.6M | 3.64% |
| 11 | ISHARES TR | 46429B697 | 39,413 | $3.7M | 2.94% |
| 12 | PIMCO ETF TR | 72201R833 | 31,992 | $3.2M | 2.56% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 51,598 | $3.1M | 2.43% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 2.32% |
| 15 | APPLE INC | AAPL | 14,143 | $2.9M | 2.31% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 98,573 | $2.6M | 2.08% |
| 17 | MICROSOFT CORP | MSFT | 4,476 | $2.2M | 1.77% |
| 18 | ROYAL BK CDA | 780087102 | 16,922 | $2.2M | 1.77% |
| 19 | VANGUARD INDEX FDS | 922908769 | 7,040 | $2.1M | 1.70% |
| 20 | META PLATFORMS INC | META | 2,518 | $1.9M | 1.48% |
| 21 | AMERICAN EXPRESS CO | AXP | 4,766 | $1.5M | 1.21% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,756 | $1.5M | 1.18% |
| 23 | VANGUARD INDEX FDS | 922908751 | 6,119 | $1.5M | 1.15% |
| 24 | ALPHABET INC | GOOG | 8,092 | $1.4M | 1.14% |
| 25 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 709 | $1.4M | 1.10% |
| 26 | AMAZON COM INC | AMZN | 5,418 | $1.2M | 0.95% |
| 27 | WISDOMTREE TR | WT | 12,802 | $1.1M | 0.85% |
| 28 | RAYMOND JAMES FINL INC | 754730109 | 6,745 | $1.0M | 0.82% |
| 29 | ISHARES TR | 464287200 | 1,466 | $909,941 | 0.72% |
| 30 | VANGUARD INDEX FDS | 922908629 | 3,201 | $895,700 | 0.71% |
| 31 | BANK AMERICA CORP | 060505104 | 18,243 | $863,258 | 0.69% |
| 32 | BLACKROCK ETF TRUST | BLK | 31,032 | $846,542 | 0.67% |
| 33 | ISHARES TR | 464287614 | 1,981 | $841,246 | 0.67% |
| 34 | VANGUARD WHITEHALL FDS | 921946810 | 9,170 | $826,398 | 0.66% |
| 35 | GLOBAL X FDS | 37954Y574 | 17,152 | $766,694 | 0.61% |
| 36 | PACER FDS TR | 69374H360 | 21,659 | $760,465 | 0.61% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 31,158 | $742,484 | 0.59% |
| 38 | ISHARES TR | 464288760 | 3,610 | $680,970 | 0.54% |
| 39 | ISHARES TR | 464288794 | 4,026 | $680,937 | 0.54% |
| 40 | TESLA INC | TSLA | 2,117 | $672,486 | 0.54% |
| 41 | ISHARES TR | 464287515 | 5,918 | $648,021 | 0.52% |
| 42 | ISHARES TR | 464287580 | 6,307 | $628,396 | 0.50% |
| 43 | ISHARES TR | 464287754 | 4,374 | $622,412 | 0.50% |
| 44 | ISHARES TR | 464288786 | 4,376 | $588,440 | 0.47% |
| 45 | JANUS DETROIT STR TR | 47103U845 | 11,038 | $560,188 | 0.45% |
| 46 | ISHARES GOLD TR | IAU | 8,875 | $553,445 | 0.44% |
| 47 | VANGUARD WORLD FD | 92204A504 | 2,105 | $522,829 | 0.42% |
| 48 | VISA INC | V | 1,464 | $519,669 | 0.41% |
| 49 | AMPLIFY ETF TR | 032108409 | 12,144 | $516,714 | 0.41% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 1,085 | $474,399 | 0.38% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 1,586 | $459,695 | 0.37% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,292 | $420,721 | 0.33% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 3,364 | $397,009 | 0.32% |
| 54 | SALESFORCE INC | CRM | 1,453 | $396,239 | 0.32% |
| 55 | SPDR S&P 500 ETF TR | SPY | 595 | $367,886 | 0.29% |
| 56 | AT&T INC | T-PC | 12,620 | $365,209 | 0.29% |
| 57 | QUALCOMM INC | QCOM | 2,121 | $337,728 | 0.27% |
| 58 | ADOBE INC | ADBE | 810 | $313,373 | 0.25% |
| 59 | MERCK & CO INC | MRK | 3,746 | $296,549 | 0.24% |
| 60 | JANUS DETROIT STR TR | 47103U886 | 6,023 | $296,335 | 0.24% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,700 | $270,844 | 0.22% |
| 62 | UNION PAC CORP | UNP | 1,114 | $256,232 | 0.20% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 5,864 | $253,728 | 0.20% |
| 64 | TRUIST FINL CORP | 89832Q109 | 5,603 | $240,862 | 0.19% |
| 65 | BOOKING HOLDINGS INC | BKNG | 40 | $234,153 | 0.19% |
| 66 | CURTISS WRIGHT CORP | CW | 463 | $226,395 | 0.18% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,326 | $219,253 | 0.17% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 2,266 | $206,778 | 0.16% |
| 69 | SOUTHERN CO | SOMN | 2,204 | $202,388 | 0.16% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 1,104 | $200,991 | 0.16% |