Muirfield Wealth Advisors LLC
- SEC CIK
- 0002014898
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 59
- −1 vs. Q1 2024
- Portfolio value
- $106.5M
- +$2.75M (+2.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 77,971 | $12.8M | 12.0% | +3,178+4.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 157,072 | $9.11M | 8.5% | +2,994+1.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 118,391 | $7.61M | 7.1% | +1,927+1.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,553 | $5.76M | 5.4% | −76−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,391 | $5.27M | 4.9% | +1,007+2.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,746 | $5.14M | 4.8% | +139+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84,222 | $4.93M | 4.6% | −1,350−1.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,052 | $4.90M | 4.6% | +56+0.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,172 | $3.46M | 3.2% | +1,111+2.8% | Added | – |
| NVDANVIDIA Corp | Stock | 27,101 | $3.35M | 3.1% | −3,829−12.4% | ReducedConverted for a 10-for-1 split | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 52,037 | $2.98M | 2.8% | +2,460+5.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 28,688 | $2.89M | 2.7% | +1,428+5.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.45M | 2.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,490 | $2.06M | 1.9% | −171−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,226 | $1.93M | 1.8% | +1,410+24.2% | Added | – |
| RYRoyal Bank of Canada | Stock | 16,437 | $1.75M | 1.6% | +101+0.6% | Added | History |
| AAPLApple Inc. | Stock | 8,280 | $1.74M | 1.6% | −1,910−18.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,460 | $1.55M | 1.5% | +38+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,637 | $1.21M | 1.1% | +35+0.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,459 | $1.19M | 1.1% | −8−0.1% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 706 | $1.19M | 1.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,211 | $1.11M | 1.0% | +17+0.8% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 4,443 | $1.10M | 1.0% | +84+1.9% | Added | – |
| AXPAmerican Express Co | Stock | 4,716 | $1.09M | 1.0% | +14+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 20,109 | $1.06M | 1.0% | +2,463+14.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,813 | $991.9K | 0.9% | +46+2.6% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 11,058 | $960.9K | 0.9% | +293+2.7% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 7,204 | $951.3K | 0.9% | +171+2.4% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 8,341 | $941.8K | 0.9% | +207+2.5% | Added | – |
| SLViShares Silver Trust | ETF | 34,532 | $917.5K | 0.9% | +34,532 | New | History |
| iShares Tr464287754 | US INDUSTRIALS | 7,629 | $911.2K | 0.9% | +199+2.7% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 8,902 | $899.6K | 0.8% | +221+2.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,658 | $858.7K | 0.8% | −276−2.0% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 6,652 | $822.3K | 0.8% | +15+0.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,971 | $790.4K | 0.7% | +23+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,829 | $740.0K | 0.7% | +297+8.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,972 | $718.9K | 0.7% | +2+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,869 | $694.6K | 0.7% | −12−0.4% | Reduced | – |
| Global X FDS37954Y574 | ADAPTIVE US | 17,478 | $693.5K | 0.7% | +409+2.4% | Added | – |
| BACBank of America Corp | Stock | 16,485 | $655.6K | 0.6% | +254+1.6% | Added | History |
| ADBEAdobe Inc. | Stock | 1,060 | $588.9K | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,633 | $449.8K | 0.4% | +21+0.6% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 11,531 | $446.3K | 0.4% | −84−0.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,110 | $420.2K | 0.4% | +6+0.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,207 | $412.9K | 0.4% | +88+1.1% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,021 | $408.1K | 0.4% | +200+4.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,947 | $385.3K | 0.4% | +72+3.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,640 | $362.1K | 0.3% | +900+24.1% | Added | – |
| DUKDuke Energy CORP | Stock | 3,277 | $328.5K | 0.3% | +32+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 597 | $324.8K | 0.3% | −1−0.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 939 | $308.9K | 0.3% | +37+4.1% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,816 | $295.9K | 0.3% | +1,689+40.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,100 | $282.9K | 0.3% | +68+6.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,251 | $253.0K | 0.2% | +63+5.3% | Added | History |
| VZVerizon Communications Inc | Stock | 5,617 | $231.7K | 0.2% | +20+0.4% | Added | History |
| TAT&T Inc. | Stock | 12,026 | $229.8K | 0.2% | +112+0.9% | Added | History |
| VVisa Inc. | Stock | 865 | $227.1K | 0.2% | +36+4.3% | Added | History |
| TFCTruist Financial Corp | COM | 5,346 | $207.7K | 0.2% | +73+1.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,027 | $203.2K | 0.2% | +4,027 | New | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.