Filed: 4/22/2024ACC: 0001951757-24-000351
📋 What this filing means
MUIRFIELD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $103.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$103.79M
Total AUM (reported)
987.20K
Total Shares
Allocation by class
COM$13.91M13.4%
S&P500 EQL WGT$12.67M12.2%
SHORT TERM TREAS$8.95M8.6%
US LRG CAP ETF$7.23M7.0%
DIV APP ETF$5.78M5.6%
CORE S&P SCP ETF$5.35M5.2%
CORE S&P MCP ETF$5.20M5.0%
Portfolio Concentration
Top 3$28.84M27.8%
4–10$32.23M31.1%
11–25$24.10M23.2%
Rest$18.62M17.9%
Top 3 weight
27.8%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 987.20K
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
987.20K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares74.79K
TypeSH
Market value$12.67M
12.21%
Sole
0.00
Shared
0.00
None
74.79K
VANGUARD SCOTTSDALE FDS
SOLEShares154.08K
TypeSH
Market value$8.95M
8.62%
Sole
0.00
Shared
0.00
None
154.08K
SCHWAB STRATEGIC TR
SOLEShares116.46K
TypeSH
Market value$7.23M
6.96%
Sole
0.00
Shared
0.00
None
116.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.63K
TypeSH
Market value$5.78M
5.56%
Sole
0.00
Shared
0.00
None
31.63K
ISHARES TR
SOLEShares48.38K
TypeSH
Market value$5.35M
5.15%
Sole
0.00
Shared
0.00
None
48.38K
ISHARES TR
SOLEShares85.57K
TypeSH
Market value$5.20M
5.01%
Sole
0.00
Shared
0.00
None
85.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12K
TypeSH
Market value$5.04M
4.86%
Sole
0.00
Shared
0.00
None
12K
VANGUARD INDEX FDS
SOLEShares13.61K
TypeSH
Market value$4.68M
4.51%
Sole
0.00
Shared
0.00
None
13.61K
ISHARES TR
SOLEShares40.06K
TypeSH
Market value$3.35M
3.23%
Sole
0.00
Shared
0.00
None
40.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.58K
TypeSH
Market value$2.84M
2.73%
Sole
0.00
Shared
0.00
None
49.58K
NVIDIA CORPORATION
SOLEShares3.09K
TypeSH
Market value$2.79M
2.69%
Sole
0.00
Shared
0.00
None
3.09K
PIMCO ETF TR
SOLEShares27.26K
TypeSH
Market value$2.74M
2.64%
Sole
0.00
Shared
0.00
None
27.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.54M
2.45%
Sole
0.00
Shared
0.00
None
4.00
SCHWAB STRATEGIC TR
SOLEShares26.66K
TypeSH
Market value$2.15M
2.07%
Sole
0.00
Shared
0.00
None
26.66K
APPLE INC
SOLEShares10.19K
TypeSH
Market value$1.75M
1.68%
Sole
0.00
Shared
0.00
None
10.19K
ROYAL BK CDA
SOLEShares16.34K
TypeSH
Market value$1.65M
1.59%
Sole
0.00
Shared
0.00
None
16.34K
VANGUARD INDEX FDS
SOLEShares5.82K
TypeSH
Market value$1.51M
1.46%
Sole
0.00
Shared
0.00
None
5.82K
MICROSOFT CORP
SOLEShares3.42K
TypeSH
Market value$1.44M
1.39%
Sole
0.00
Shared
0.00
None
3.42K
VANGUARD INDEX FDS
SOLEShares5.47K
TypeSH
Market value$1.25M
1.20%
Sole
0.00
Shared
0.00
None
5.47K
FIRST CTZNS BANCSHARES INC N
SOLEShares706.00
TypeSH
Market value$1.15M
1.11%
Sole
0.00
Shared
0.00
None
706.00
AMERICAN EXPRESS CO
SOLEShares4.70K
TypeSH
Market value$1.07M
1.03%
Sole
0.00
Shared
0.00
None
4.70K
META PLATFORMS INC
SOLEShares2.19K
TypeSH
Market value$1.07M
1.03%
Sole
0.00
Shared
0.00
None
2.19K
ISHARES TR
SOLEShares8.68K
TypeSH
Market value$1.00M
0.97%
Sole
0.00
Shared
0.00
None
8.68K
ALPHABET INC
SOLEShares6.60K
TypeSH
Market value$996.4K
0.96%
Sole
0.00
Shared
0.00
None
6.60K
ISHARES TR
SOLEShares4.36K
TypeSH
Market value$984.9K
0.95%
Sole
0.00
Shared
0.00
None
4.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 74.79K | SH | $12.67M 12.21% | 0.00 | 0.00 | 74.79K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 154.08K | SH | $8.95M 8.62% | 0.00 | 0.00 | 154.08K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 116.46K | SH | $7.23M 6.96% | 0.00 | 0.00 | 116.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.63K | SH | $5.78M 5.56% | 0.00 | 0.00 | 31.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.38K | SH | $5.35M 5.15% | 0.00 | 0.00 | 48.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 85.57K | SH | $5.20M 5.01% | 0.00 | 0.00 | 85.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12K | SH | $5.04M 4.86% | 0.00 | 0.00 | 12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.61K | SH | $4.68M 4.51% | 0.00 | 0.00 | 13.61K |
ISHARES TRSOLE | MSCI USA MIN VOL | 40.06K | SH | $3.35M 3.23% | 0.00 | 0.00 | 40.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 49.58K | SH | $2.84M 2.73% | 0.00 | 0.00 | 49.58K |
NVIDIA CORPORATIONSOLE | COM | 3.09K | SH | $2.79M 2.69% | 0.00 | 0.00 | 3.09K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 27.26K | SH | $2.74M 2.64% | 0.00 | 0.00 | 27.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.54M 2.45% | 0.00 | 0.00 | 4.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 26.66K | SH | $2.15M 2.07% | 0.00 | 0.00 | 26.66K |
APPLE INCSOLE | COM | 10.19K | SH | $1.75M 1.68% | 0.00 | 0.00 | 10.19K |
ROYAL BK CDASOLE | COM | 16.34K | SH | $1.65M 1.59% | 0.00 | 0.00 | 16.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.82K | SH | $1.51M 1.46% | 0.00 | 0.00 | 5.82K |
MICROSOFT CORPSOLE | COM | 3.42K | SH | $1.44M 1.39% | 0.00 | 0.00 | 3.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.47K | SH | $1.25M 1.20% | 0.00 | 0.00 | 5.47K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 706.00 | SH | $1.15M 1.11% | 0.00 | 0.00 | 706.00 |
AMERICAN EXPRESS COSOLE | COM | 4.70K | SH | $1.07M 1.03% | 0.00 | 0.00 | 4.70K |
META PLATFORMS INCSOLE | CL A | 2.19K | SH | $1.07M 1.03% | 0.00 | 0.00 | 2.19K |
ISHARES TRSOLE | US HOME CONS ETF | 8.68K | SH | $1.00M 0.97% | 0.00 | 0.00 | 8.68K |
ALPHABET INCSOLE | CAP STK CL A | 6.60K | SH | $996.4K 0.96% | 0.00 | 0.00 | 6.60K |
ISHARES TRSOLE | ISHARES SEMICDTR | 4.36K | SH | $984.9K 0.95% | 0.00 | 0.00 | 4.36K |
Page 1 of 3