Filed: 3/14/2024ACC: 0001951757-24-000262
📋 What this filing means
MUIRFIELD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $94.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$94.37M
Total AUM (reported)
906.51K
Total Shares
Allocation by class
COM$11.89M12.6%
S&P500 EQL WGT$11.31M12.0%
SHORT TERM TREAS$8.91M9.4%
US LRG CAP ETF$6.70M7.1%
DIV APP ETF$5.40M5.7%
CORE S&P SCP ETF$5.20M5.5%
CORE S&P MCP ETF$4.78M5.1%
Portfolio Concentration
Top 3$26.92M28.5%
4–10$29.75M31.5%
11–25$21.64M22.9%
Rest$16.06M17.0%
Top 3 weight
28.5%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 906.51K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
906.51K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares71.68K
TypeSH
Market value$11.31M
11.99%
Sole
0.00
Shared
0.00
None
71.68K
VANGUARD SCOTTSDALE FDS
SOLEShares152.78K
TypeSH
Market value$8.91M
9.44%
Sole
0.00
Shared
0.00
None
152.78K
SCHWAB STRATEGIC TR
SOLEShares118.76K
TypeSH
Market value$6.70M
7.10%
Sole
0.00
Shared
0.00
None
118.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.68K
TypeSH
Market value$5.40M
5.72%
Sole
0.00
Shared
0.00
None
31.68K
ISHARES TR
SOLEShares48.05K
TypeSH
Market value$5.20M
5.51%
Sole
0.00
Shared
0.00
None
48.05K
ISHARES TR
SOLEShares17.25K
TypeSH
Market value$4.78M
5.07%
Sole
0.00
Shared
0.00
None
17.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.17K
TypeSH
Market value$4.34M
4.60%
Sole
0.00
Shared
0.00
None
12.17K
VANGUARD INDEX FDS
SOLEShares13.71K
TypeSH
Market value$4.26M
4.52%
Sole
0.00
Shared
0.00
None
13.71K
ISHARES TR
SOLEShares39.93K
TypeSH
Market value$3.12M
3.30%
Sole
0.00
Shared
0.00
None
39.93K
PIMCO ETF TR
SOLEShares26.56K
TypeSH
Market value$2.65M
2.81%
Sole
0.00
Shared
0.00
None
26.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.47K
TypeSH
Market value$2.55M
2.70%
Sole
0.00
Shared
0.00
None
49.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.17M
2.30%
Sole
0.00
Shared
0.00
None
4.00
SCHWAB STRATEGIC TR
SOLEShares26.82K
TypeSH
Market value$2.04M
2.16%
Sole
0.00
Shared
0.00
None
26.82K
APPLE INC
SOLEShares10.17K
TypeSH
Market value$1.96M
2.07%
Sole
0.00
Shared
0.00
None
10.17K
ROYAL BK CDA
SOLEShares17.66K
TypeSH
Market value$1.79M
1.89%
Sole
0.00
Shared
0.00
None
17.66K
NVIDIA CORPORATION
SOLEShares3.11K
TypeSH
Market value$1.54M
1.63%
Sole
0.00
Shared
0.00
None
3.11K
VANGUARD INDEX FDS
SOLEShares5.84K
TypeSH
Market value$1.38M
1.47%
Sole
0.00
Shared
0.00
None
5.84K
MICROSOFT CORP
SOLEShares3.46K
TypeSH
Market value$1.30M
1.38%
Sole
0.00
Shared
0.00
None
3.46K
VANGUARD INDEX FDS
SOLEShares5.55K
TypeSH
Market value$1.18M
1.25%
Sole
0.00
Shared
0.00
None
5.55K
ISHARES TR
SOLEShares10.43K
TypeSH
Market value$1.06M
1.12%
Sole
0.00
Shared
0.00
None
10.43K
FIRST CTZNS BANCSHARES INC N
SOLEShares705.00
TypeSH
Market value$1.00M
1.06%
Sole
0.00
Shared
0.00
None
705.00
ISHARES TR
SOLEShares1.72K
TypeSH
Market value$991.5K
1.05%
Sole
0.00
Shared
0.00
None
1.72K
ISHARES TR
SOLEShares9.07K
TypeSH
Market value$908.6K
0.96%
Sole
0.00
Shared
0.00
None
9.07K
ISHARES TR
SOLEShares2.19K
TypeSH
Market value$888.4K
0.94%
Sole
0.00
Shared
0.00
None
2.19K
AMERICAN EXPRESS CO
SOLEShares4.69K
TypeSH
Market value$878.4K
0.93%
Sole
0.00
Shared
0.00
None
4.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 71.68K | SH | $11.31M 11.99% | 0.00 | 0.00 | 71.68K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 152.78K | SH | $8.91M 9.44% | 0.00 | 0.00 | 152.78K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 118.76K | SH | $6.70M 7.10% | 0.00 | 0.00 | 118.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.68K | SH | $5.40M 5.72% | 0.00 | 0.00 | 31.68K |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.05K | SH | $5.20M 5.51% | 0.00 | 0.00 | 48.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.25K | SH | $4.78M 5.07% | 0.00 | 0.00 | 17.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.17K | SH | $4.34M 4.60% | 0.00 | 0.00 | 12.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.71K | SH | $4.26M 4.52% | 0.00 | 0.00 | 13.71K |
ISHARES TRSOLE | MSCI USA MIN VOL | 39.93K | SH | $3.12M 3.30% | 0.00 | 0.00 | 39.93K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 26.56K | SH | $2.65M 2.81% | 0.00 | 0.00 | 26.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 49.47K | SH | $2.55M 2.70% | 0.00 | 0.00 | 49.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.17M 2.30% | 0.00 | 0.00 | 4.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 26.82K | SH | $2.04M 2.16% | 0.00 | 0.00 | 26.82K |
APPLE INCSOLE | COM | 10.17K | SH | $1.96M 2.07% | 0.00 | 0.00 | 10.17K |
ROYAL BK CDASOLE | COM | 17.66K | SH | $1.79M 1.89% | 0.00 | 0.00 | 17.66K |
NVIDIA CORPORATIONSOLE | COM | 3.11K | SH | $1.54M 1.63% | 0.00 | 0.00 | 3.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.84K | SH | $1.38M 1.47% | 0.00 | 0.00 | 5.84K |
MICROSOFT CORPSOLE | COM | 3.46K | SH | $1.30M 1.38% | 0.00 | 0.00 | 3.46K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.55K | SH | $1.18M 1.25% | 0.00 | 0.00 | 5.55K |
ISHARES TRSOLE | US HOME CONS ETF | 10.43K | SH | $1.06M 1.12% | 0.00 | 0.00 | 10.43K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 705.00 | SH | $1.00M 1.06% | 0.00 | 0.00 | 705.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 1.72K | SH | $991.5K 1.05% | 0.00 | 0.00 | 1.72K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 9.07K | SH | $908.6K 0.96% | 0.00 | 0.00 | 9.07K |
ISHARES TRSOLE | EXPANDED TECH | 2.19K | SH | $888.4K 0.94% | 0.00 | 0.00 | 2.19K |
AMERICAN EXPRESS COSOLE | COM | 4.69K | SH | $878.4K 0.93% | 0.00 | 0.00 | 4.69K |
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