Filed: 1/24/2025ACC: 0001951757-25-000128
📋 What this filing means
MUIRFIELD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $121.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$121.31M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$20.37M16.8%
S&P500 EQL WGT$13.67M11.3%
SHORT TERM TREAS$9.47M7.8%
US LRG CAP ETF$8.07M6.7%
DIV APP ETF$6.16M5.1%
CL B NEW$6.13M5.1%
CORE S&P SCP ETF$5.85M4.8%
Portfolio Concentration
Top 3$31.21M25.7%
4–10$36.23M29.9%
11–25$30.27M25.0%
Rest$23.60M19.5%
Top 3 weight
25.7%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other16
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares77.99K
TypeSH
Market value$13.67M
11.27%
Sole
0.00
Shared
0.00
None
77.99K
VANGUARD SCOTTSDALE FDS
SOLEShares162.74K
TypeSH
Market value$9.47M
7.80%
Sole
0.00
Shared
0.00
None
162.74K
SCHWAB STRATEGIC TR
SOLEShares348.30K
TypeSH
Market value$8.07M
6.66%
Sole
0.00
Shared
0.00
None
348.30K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.43K
TypeSH
Market value$6.16M
5.07%
Sole
0.00
Shared
0.00
None
31.43K
BERKSHIRE HATHAWAY INC DEL
DFNDShares13.53K
TypeSH
Market value$6.13M
5.06%
Sole
0.00
Shared
0.00
None
13.53K
ISHARES TR
SOLEShares50.80K
TypeSH
Market value$5.85M
4.83%
Sole
0.00
Shared
0.00
None
50.80K
VANGUARD INDEX FDS
SOLEShares13.04K
TypeSH
Market value$5.35M
4.41%
Sole
0.00
Shared
0.00
None
13.04K
ISHARES TR
SOLEShares83.95K
TypeSH
Market value$5.23M
4.31%
Sole
0.00
Shared
0.00
None
83.95K
NVIDIA CORPORATION
DFNDShares29.12K
TypeSH
Market value$3.91M
3.22%
Sole
0.00
Shared
0.00
None
29.12K
ISHARES TR
SOLEShares40.49K
TypeSH
Market value$3.60M
2.96%
Sole
0.00
Shared
0.00
None
40.49K
APPLE INC
DFNDShares14K
TypeSH
Market value$3.51M
2.89%
Sole
0.00
Shared
0.00
None
14K
PIMCO ETF TR
SOLEShares30.70K
TypeSH
Market value$3.08M
2.54%
Sole
0.00
Shared
0.00
None
30.70K
FIRST TR EXCHANGE-TRADED FD
SOLEShares51.03K
TypeSH
Market value$3.01M
2.48%
Sole
0.00
Shared
0.00
None
51.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.72M
2.25%
Sole
0.00
Shared
0.00
None
4.00
SCHWAB STRATEGIC TR
SOLEShares82.47K
TypeSH
Market value$2.25M
1.86%
Sole
0.00
Shared
0.00
None
82.47K
ROYAL BK CDA
SOLEShares16.68K
TypeSH
Market value$2.01M
1.66%
Sole
0.00
Shared
0.00
None
16.68K
MICROSOFT CORP
DFNDShares4.43K
TypeSH
Market value$1.87M
1.54%
Sole
0.00
Shared
0.00
None
4.43K
VANGUARD INDEX FDS
SOLEShares6.26K
TypeSH
Market value$1.82M
1.50%
Sole
0.00
Shared
0.00
None
6.26K
WISDOMTREE TR
SOLEShares18.57K
TypeSH
Market value$1.50M
1.24%
Sole
0.00
Shared
0.00
None
18.57K
ALPHABET INC
DFNDShares7.92K
TypeSH
Market value$1.50M
1.24%
Sole
0.00
Shared
0.00
None
7.92K
FIRST CTZNS BANCSHARES INC N
SOLEShares708.00
TypeSH
Market value$1.50M
1.23%
Sole
0.00
Shared
0.00
None
708.00
META PLATFORMS INC
DFNDShares2.55K
TypeSH
Market value$1.49M
1.23%
Sole
0.00
Shared
0.00
None
2.55K
AMERICAN EXPRESS CO
SOLEShares4.74K
TypeSH
Market value$1.41M
1.16%
Sole
0.00
Shared
0.00
None
4.74K
VANGUARD INDEX FDS
SOLEShares5.83K
TypeSH
Market value$1.40M
1.15%
Sole
0.00
Shared
0.00
None
5.83K
AMAZON COM INC
DFNDShares5.48K
TypeSH
Market value$1.20M
0.99%
Sole
0.00
Shared
0.00
None
5.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 77.99K | SH | $13.67M 11.27% | 0.00 | 0.00 | 77.99K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 162.74K | SH | $9.47M 7.80% | 0.00 | 0.00 | 162.74K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 348.30K | SH | $8.07M 6.66% | 0.00 | 0.00 | 348.30K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.43K | SH | $6.16M 5.07% | 0.00 | 0.00 | 31.43K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 13.53K | SH | $6.13M 5.06% | 0.00 | 0.00 | 13.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 50.80K | SH | $5.85M 4.83% | 0.00 | 0.00 | 50.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.04K | SH | $5.35M 4.41% | 0.00 | 0.00 | 13.04K |
ISHARES TRSOLE | CORE S&P MCP ETF | 83.95K | SH | $5.23M 4.31% | 0.00 | 0.00 | 83.95K |
NVIDIA CORPORATIONDFND | COM | 29.12K | SH | $3.91M 3.22% | 0.00 | 0.00 | 29.12K |
ISHARES TRSOLE | MSCI USA MIN VOL | 40.49K | SH | $3.60M 2.96% | 0.00 | 0.00 | 40.49K |
APPLE INCDFND | COM | 14K | SH | $3.51M 2.89% | 0.00 | 0.00 | 14K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 30.70K | SH | $3.08M 2.54% | 0.00 | 0.00 | 30.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 51.03K | SH | $3.01M 2.48% | 0.00 | 0.00 | 51.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.72M 2.25% | 0.00 | 0.00 | 4.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 82.47K | SH | $2.25M 1.86% | 0.00 | 0.00 | 82.47K |
ROYAL BK CDASOLE | COM | 16.68K | SH | $2.01M 1.66% | 0.00 | 0.00 | 16.68K |
MICROSOFT CORPDFND | COM | 4.43K | SH | $1.87M 1.54% | 0.00 | 0.00 | 4.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.26K | SH | $1.82M 1.50% | 0.00 | 0.00 | 6.26K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 18.57K | SH | $1.50M 1.24% | 0.00 | 0.00 | 18.57K |
ALPHABET INCDFND | CAP STK CL A | 7.92K | SH | $1.50M 1.24% | 0.00 | 0.00 | 7.92K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 708.00 | SH | $1.50M 1.23% | 0.00 | 0.00 | 708.00 |
META PLATFORMS INCDFND | CL A | 2.55K | SH | $1.49M 1.23% | 0.00 | 0.00 | 2.55K |
AMERICAN EXPRESS COSOLE | COM | 4.74K | SH | $1.41M 1.16% | 0.00 | 0.00 | 4.74K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.83K | SH | $1.40M 1.15% | 0.00 | 0.00 | 5.83K |
AMAZON COM INCDFND | COM | 5.48K | SH | $1.20M 0.99% | 0.00 | 0.00 | 5.48K |
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