Filed: 7/12/2024ACC: 0001951757-24-000504
📋 What this filing means
MUIRFIELD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $106.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$106.54M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$14.75M13.8%
S&P500 EQL WGT$12.81M12.0%
SHORT TERM TREAS$9.11M8.5%
US LRG CAP ETF$7.61M7.1%
DIV APP ETF$5.76M5.4%
CORE S&P SCP ETF$5.27M4.9%
GROWTH ETF$5.14M4.8%
Portfolio Concentration
Top 3$29.52M27.7%
4–10$32.81M30.8%
11–25$25.30M23.7%
Rest$18.92M17.8%
Top 3 weight
27.7%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 1.02M
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
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares77.97K
TypeSH
Market value$12.81M
12.02%
Sole
0.00
Shared
0.00
None
77.97K
VANGUARD SCOTTSDALE FDS
SOLEShares157.07K
TypeSH
Market value$9.11M
8.55%
Sole
0.00
Shared
0.00
None
157.07K
SCHWAB STRATEGIC TR
SOLEShares118.39K
TypeSH
Market value$7.61M
7.14%
Sole
0.00
Shared
0.00
None
118.39K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.55K
TypeSH
Market value$5.76M
5.41%
Sole
0.00
Shared
0.00
None
31.55K
ISHARES TR
SOLEShares49.39K
TypeSH
Market value$5.27M
4.94%
Sole
0.00
Shared
0.00
None
49.39K
VANGUARD INDEX FDS
SOLEShares13.75K
TypeSH
Market value$5.14M
4.83%
Sole
0.00
Shared
0.00
None
13.75K
ISHARES TR
SOLEShares84.22K
TypeSH
Market value$4.93M
4.63%
Sole
0.00
Shared
0.00
None
84.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.05K
TypeSH
Market value$4.90M
4.60%
Sole
0.00
Shared
0.00
None
12.05K
ISHARES TR
SOLEShares41.17K
TypeSH
Market value$3.46M
3.24%
Sole
0.00
Shared
0.00
None
41.17K
NVIDIA CORPORATION
SOLEShares27.10K
TypeSH
Market value$3.35M
3.14%
Sole
0.00
Shared
0.00
None
27.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.04K
TypeSH
Market value$2.98M
2.80%
Sole
0.00
Shared
0.00
None
52.04K
PIMCO ETF TR
SOLEShares28.69K
TypeSH
Market value$2.89M
2.71%
Sole
0.00
Shared
0.00
None
28.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.45M
2.30%
Sole
0.00
Shared
0.00
None
4.00
SCHWAB STRATEGIC TR
SOLEShares26.49K
TypeSH
Market value$2.06M
1.93%
Sole
0.00
Shared
0.00
None
26.49K
VANGUARD INDEX FDS
SOLEShares7.23K
TypeSH
Market value$1.93M
1.81%
Sole
0.00
Shared
0.00
None
7.23K
ROYAL BK CDA
SOLEShares16.44K
TypeSH
Market value$1.75M
1.64%
Sole
0.00
Shared
0.00
None
16.44K
APPLE INC
SOLEShares8.28K
TypeSH
Market value$1.74M
1.64%
Sole
0.00
Shared
0.00
None
8.28K
MICROSOFT CORP
SOLEShares3.46K
TypeSH
Market value$1.55M
1.45%
Sole
0.00
Shared
0.00
None
3.46K
ALPHABET INC
SOLEShares6.64K
TypeSH
Market value$1.21M
1.13%
Sole
0.00
Shared
0.00
None
6.64K
VANGUARD INDEX FDS
SOLEShares5.46K
TypeSH
Market value$1.19M
1.12%
Sole
0.00
Shared
0.00
None
5.46K
FIRST CTZNS BANCSHARES INC N
SOLEShares706.00
TypeSH
Market value$1.19M
1.12%
Sole
0.00
Shared
0.00
None
706.00
META PLATFORMS INC
SOLEShares2.21K
TypeSH
Market value$1.11M
1.05%
Sole
0.00
Shared
0.00
None
2.21K
ISHARES TR
SOLEShares4.44K
TypeSH
Market value$1.10M
1.03%
Sole
0.00
Shared
0.00
None
4.44K
AMERICAN EXPRESS CO
SOLEShares4.72K
TypeSH
Market value$1.09M
1.02%
Sole
0.00
Shared
0.00
None
4.72K
INVESCO EXCH TRD SLF IDX FD
SOLEShares20.11K
TypeSH
Market value$1.06M
0.99%
Sole
0.00
Shared
0.00
None
20.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 77.97K | SH | $12.81M 12.02% | 0.00 | 0.00 | 77.97K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 157.07K | SH | $9.11M 8.55% | 0.00 | 0.00 | 157.07K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 118.39K | SH | $7.61M 7.14% | 0.00 | 0.00 | 118.39K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.55K | SH | $5.76M 5.41% | 0.00 | 0.00 | 31.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 49.39K | SH | $5.27M 4.94% | 0.00 | 0.00 | 49.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.75K | SH | $5.14M 4.83% | 0.00 | 0.00 | 13.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 84.22K | SH | $4.93M 4.63% | 0.00 | 0.00 | 84.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.05K | SH | $4.90M 4.60% | 0.00 | 0.00 | 12.05K |
ISHARES TRSOLE | MSCI USA MIN VOL | 41.17K | SH | $3.46M 3.24% | 0.00 | 0.00 | 41.17K |
NVIDIA CORPORATIONSOLE | COM | 27.10K | SH | $3.35M 3.14% | 0.00 | 0.00 | 27.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 52.04K | SH | $2.98M 2.80% | 0.00 | 0.00 | 52.04K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 28.69K | SH | $2.89M 2.71% | 0.00 | 0.00 | 28.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.45M 2.30% | 0.00 | 0.00 | 4.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 26.49K | SH | $2.06M 1.93% | 0.00 | 0.00 | 26.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.23K | SH | $1.93M 1.81% | 0.00 | 0.00 | 7.23K |
ROYAL BK CDASOLE | COM | 16.44K | SH | $1.75M 1.64% | 0.00 | 0.00 | 16.44K |
APPLE INCSOLE | COM | 8.28K | SH | $1.74M 1.64% | 0.00 | 0.00 | 8.28K |
MICROSOFT CORPSOLE | COM | 3.46K | SH | $1.55M 1.45% | 0.00 | 0.00 | 3.46K |
ALPHABET INCSOLE | CAP STK CL A | 6.64K | SH | $1.21M 1.13% | 0.00 | 0.00 | 6.64K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.46K | SH | $1.19M 1.12% | 0.00 | 0.00 | 5.46K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 706.00 | SH | $1.19M 1.12% | 0.00 | 0.00 | 706.00 |
META PLATFORMS INCSOLE | CL A | 2.21K | SH | $1.11M 1.05% | 0.00 | 0.00 | 2.21K |
ISHARES TRSOLE | ISHARES SEMICDTR | 4.44K | SH | $1.10M 1.03% | 0.00 | 0.00 | 4.44K |
AMERICAN EXPRESS COSOLE | COM | 4.72K | SH | $1.09M 1.02% | 0.00 | 0.00 | 4.72K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 20.11K | SH | $1.06M 0.99% | 0.00 | 0.00 | 20.11K |
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