Filed: 10/11/2024ACC: 0001951757-24-001016
📋 What this filing means
MUIRFIELD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $117.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$117.70M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$17.40M14.8%
S&P500 EQL WGT$14.15M12.0%
SHORT TERM TREAS$9.55M8.1%
US LRG CAP ETF$8.12M6.9%
CL B NEW$6.36M5.4%
DIV APP ETF$6.28M5.3%
CORE S&P SCP ETF$5.87M5.0%
Portfolio Concentration
Top 3$31.82M27.0%
4–10$36.22M30.8%
11–25$27.90M23.7%
Rest$21.76M18.5%
Top 3 weight
27.0%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares78.98K
TypeSH
Market value$14.15M
12.02%
Sole
0.00
Shared
0.00
None
78.98K
VANGUARD SCOTTSDALE FDS
SOLEShares161.76K
TypeSH
Market value$9.55M
8.11%
Sole
0.00
Shared
0.00
None
161.76K
SCHWAB STRATEGIC TR
SOLEShares119.67K
TypeSH
Market value$8.12M
6.90%
Sole
0.00
Shared
0.00
None
119.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.82K
TypeSH
Market value$6.36M
5.40%
Sole
0.00
Shared
0.00
None
13.82K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.70K
TypeSH
Market value$6.28M
5.33%
Sole
0.00
Shared
0.00
None
31.70K
ISHARES TR
SOLEShares50.17K
TypeSH
Market value$5.87M
4.99%
Sole
0.00
Shared
0.00
None
50.17K
ISHARES TR
SOLEShares85.10K
TypeSH
Market value$5.30M
4.51%
Sole
0.00
Shared
0.00
None
85.10K
VANGUARD INDEX FDS
SOLEShares13.77K
TypeSH
Market value$5.28M
4.49%
Sole
0.00
Shared
0.00
None
13.77K
ISHARES TR
SOLEShares41.42K
TypeSH
Market value$3.78M
3.21%
Sole
0.00
Shared
0.00
None
41.42K
NVIDIA CORPORATION
SOLEShares27.54K
TypeSH
Market value$3.34M
2.84%
Sole
0.00
Shared
0.00
None
27.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.74K
TypeSH
Market value$3.07M
2.61%
Sole
0.00
Shared
0.00
None
52.74K
PIMCO ETF TR
SOLEShares29.53K
TypeSH
Market value$2.97M
2.53%
Sole
0.00
Shared
0.00
None
29.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.76M
2.35%
Sole
0.00
Shared
0.00
None
4.00
SCHWAB STRATEGIC TR
SOLEShares26.96K
TypeSH
Market value$2.28M
1.94%
Sole
0.00
Shared
0.00
None
26.96K
APPLE INC
SOLEShares9.08K
TypeSH
Market value$2.12M
1.80%
Sole
0.00
Shared
0.00
None
9.08K
ROYAL BK CDA
SOLEShares16.56K
TypeSH
Market value$2.07M
1.76%
Sole
0.00
Shared
0.00
None
16.56K
VANGUARD INDEX FDS
SOLEShares6.76K
TypeSH
Market value$1.92M
1.63%
Sole
0.00
Shared
0.00
None
6.76K
MICROSOFT CORP
SOLEShares4.40K
TypeSH
Market value$1.89M
1.61%
Sole
0.00
Shared
0.00
None
4.40K
META PLATFORMS INC
SOLEShares2.56K
TypeSH
Market value$1.47M
1.25%
Sole
0.00
Shared
0.00
None
2.56K
VANGUARD INDEX FDS
SOLEShares5.53K
TypeSH
Market value$1.31M
1.12%
Sole
0.00
Shared
0.00
None
5.53K
ALPHABET INC
SOLEShares7.91K
TypeSH
Market value$1.31M
1.11%
Sole
0.00
Shared
0.00
None
7.91K
FIRST CTZNS BANCSHARES INC N
SOLEShares707.00
TypeSH
Market value$1.30M
1.11%
Sole
0.00
Shared
0.00
None
707.00
AMERICAN EXPRESS CO
SOLEShares4.73K
TypeSH
Market value$1.28M
1.09%
Sole
0.00
Shared
0.00
None
4.73K
INVESCO EXCH TRD SLF IDX FD
SOLEShares20.49K
TypeSH
Market value$1.09M
0.92%
Sole
0.00
Shared
0.00
None
20.49K
AMAZON COM INC
SOLEShares5.69K
TypeSH
Market value$1.06M
0.90%
Sole
0.00
Shared
0.00
None
5.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 78.98K | SH | $14.15M 12.02% | 0.00 | 0.00 | 78.98K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 161.76K | SH | $9.55M 8.11% | 0.00 | 0.00 | 161.76K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 119.67K | SH | $8.12M 6.90% | 0.00 | 0.00 | 119.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.82K | SH | $6.36M 5.40% | 0.00 | 0.00 | 13.82K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.70K | SH | $6.28M 5.33% | 0.00 | 0.00 | 31.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 50.17K | SH | $5.87M 4.99% | 0.00 | 0.00 | 50.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 85.10K | SH | $5.30M 4.51% | 0.00 | 0.00 | 85.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.77K | SH | $5.28M 4.49% | 0.00 | 0.00 | 13.77K |
ISHARES TRSOLE | MSCI USA MIN VOL | 41.42K | SH | $3.78M 3.21% | 0.00 | 0.00 | 41.42K |
NVIDIA CORPORATIONSOLE | COM | 27.54K | SH | $3.34M 2.84% | 0.00 | 0.00 | 27.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 52.74K | SH | $3.07M 2.61% | 0.00 | 0.00 | 52.74K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 29.53K | SH | $2.97M 2.53% | 0.00 | 0.00 | 29.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.76M 2.35% | 0.00 | 0.00 | 4.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 26.96K | SH | $2.28M 1.94% | 0.00 | 0.00 | 26.96K |
APPLE INCSOLE | COM | 9.08K | SH | $2.12M 1.80% | 0.00 | 0.00 | 9.08K |
ROYAL BK CDASOLE | COM | 16.56K | SH | $2.07M 1.76% | 0.00 | 0.00 | 16.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.76K | SH | $1.92M 1.63% | 0.00 | 0.00 | 6.76K |
MICROSOFT CORPSOLE | COM | 4.40K | SH | $1.89M 1.61% | 0.00 | 0.00 | 4.40K |
META PLATFORMS INCSOLE | CL A | 2.56K | SH | $1.47M 1.25% | 0.00 | 0.00 | 2.56K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.53K | SH | $1.31M 1.12% | 0.00 | 0.00 | 5.53K |
ALPHABET INCSOLE | CAP STK CL A | 7.91K | SH | $1.31M 1.11% | 0.00 | 0.00 | 7.91K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 707.00 | SH | $1.30M 1.11% | 0.00 | 0.00 | 707.00 |
AMERICAN EXPRESS COSOLE | COM | 4.73K | SH | $1.28M 1.09% | 0.00 | 0.00 | 4.73K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 20.49K | SH | $1.09M 0.92% | 0.00 | 0.00 | 20.49K |
AMAZON COM INCSOLE | COM | 5.69K | SH | $1.06M 0.90% | 0.00 | 0.00 | 5.69K |
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