MUIRFIELD WEALTH ADVISORS LLC

CHARLOTTE, NC · CIK 2014898 · 13F filing filed 2024-07-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$106.5m reported value +2.6% vs Q1 2024

59positions

58.5%in top 10

2 new 44 added 10 reduced 3 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	77,971	$12.8m12.02%	12.02%	Added +3.2k	+3,178 4.2%
2	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	157,072	$9.1m8.55%	8.55%	Added +3.0k	+2,994 1.9%
3	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	118,391	$7.6m7.14%	7.14%	Added +1.9k	+1,927 1.6%
4	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	31,553	$5.8m5.41%	5.41%	Reduced -76	-76 -0.2%
5	ISHARES TR CORE S&P SCP ETF IJR	IJR	49,391	$5.3m4.94%	4.94%	Added +1.0k	+1,007 2.1%
6	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	13,746	$5.1m4.83%	4.83%	Added +139	+139 1.0%
7	ISHARES TR CORE S&P MCP ETF IJH	IJH	84,222	$4.9m4.63%	4.63%	Reduced -1.4k	-1,350 -1.6%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	12,052	$4.9m4.60%	4.60%	Added +56	+56 0.5%
9	ISHARES TR MSCI USA MIN VOL USMV	USMV	41,172	$3.5m3.24%	3.24%	Added +1.1k	+1,111 2.8%
10	NVIDIA CORPORATION COM NVDA	NVDA	27,101	$3.3m3.14%	3.14%	Reduced -3.8k	-3,829 -12.4%
11	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	52,037	$3.0m2.80%	2.80%	Added +2.5k	+2,460 5.0%
12	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	28,688	$2.9m2.71%	2.71%	Added +1.4k	+1,428 5.2%
13	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	4	$2.4m2.30%	2.30%	Unchanged
14	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	26,490	$2.1m1.93%	1.93%	Reduced -171	-171 -0.6%
15	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	7,226	$1.9m1.81%	1.81%	Added +1.4k	+1,410 24.2%
16	ROYAL BK CDA COM RY	RY	16,437	$1.7m1.64%	1.64%	Added +101	+101 0.6%
17	APPLE INC COM AAPL	AAPL	8,280	$1.7m1.64%	1.64%	Reduced -1.9k	-1,910 -18.7%
18	MICROSOFT CORP COM MSFT	MSFT	3,460	$1.5m1.45%	1.45%	Added +38	+38 1.1%
19	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,637	$1.2m1.13%	1.13%	Added +35	+35 0.5%
20	VANGUARD INDEX FDS SMALL CP ETF VB	VB	5,459	$1.2m1.12%	1.12%	Reduced -8	-8 -0.1%
21	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	706	$1.2m1.12%	1.12%	Unchanged
22	META PLATFORMS INC CL A META	META	2,211	$1.1m1.05%	1.05%	Added +17	+17 0.8%
23	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	4,443	$1.1m1.03%	1.03%	Added +84	+84 1.9%
24	AMERICAN EXPRESS CO COM AXP	AXP	4,716	$1.1m1.02%	1.02%	Added +14	+14 0.3%
25	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	20,109	$1.1m0.99%	0.99%	Added +2.5k	+2,463 14.0%
26	ISHARES TR CORE S&P500 ETF IVV	IVV	1,813	$991.9k0.93%	0.93%	Added +46	+46 2.6%
27	ISHARES TR EXPANDED TECH IGV	IGV	11,058	$960.9k0.90%	0.90%	Added +293	+293 2.7%
28	ISHARES TR US AER DEF ETF ITA	ITA	7,204	$951.3k0.89%	0.89%	Added +171	+171 2.4%
29	ISHARES TR U.S. INSRNCE ETF IAK	IAK	8,341	$941.8k0.88%	0.88%	Added +207	+207 2.5%
30	ISHARES SILVER TR ISHARES SLV	SLV	34,532	$917.5k0.86%	0.86%	New
31	ISHARES TR US INDUSTRIALS IYJ	IYJ	7,629	$911.2k0.86%	0.86%	Added +199	+199 2.7%
32	ISHARES TR US HOME CONS ETF ITB	ITB	8,902	$899.6k0.84%	0.84%	Added +221	+221 2.5%
33	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	13,658	$858.7k0.81%	0.81%	Reduced -276	-276 -2.0%
34	RAYMOND JAMES FINL INC COM RJF	RJF	6,652	$822.3k0.77%	0.77%	Added +15	+15 0.2%
35	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	2,971	$790.4k0.74%	0.74%	Added +23	+23 0.8%
36	AMAZON COM INC COM AMZN	AMZN	3,829	$740.0k0.69%	0.69%	Added +297	+297 8.4%
37	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,972	$718.9k0.67%	0.67%	Added +2	+2 0.1%
38	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,869	$694.6k0.65%	0.65%	Reduced -12	-12 -0.4%
39	GLOBAL X FDS ADAPTIVE US AUSF	AUSF	17,478	$693.5k0.65%	0.65%	Added +409	+409 2.4%
40	BANK AMERICA CORP COM BAC	BAC	16,485	$655.6k0.62%	0.62%	Added +254	+254 1.6%
41	ADOBE INC COM ADBE	ADBE	1,060	$588.9k0.55%	0.55%	Unchanged
42	MERCK & CO INC COM MRK	MRK	3,633	$449.8k0.42%	0.42%	Added +21	+21 0.6%
43	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	11,531	$446.3k0.42%	0.42%	Reduced -84	-84 -0.7%
44	QUALCOMM INC COM QCOM	QCOM	2,110	$420.2k0.39%	0.39%	Added +6	+6 0.3%
45	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	8,207	$412.9k0.39%	0.39%	Added +88	+88 1.1%
46	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	5,021	$408.1k0.38%	0.38%	Added +200	+200 4.2%
47	TESLA INC COM TSLA	TSLA	1,947	$385.3k0.36%	0.36%	Added +72	+72 3.8%
48	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	4,640	$362.1k0.34%	0.34%	Added +900	+900 24.1%
49	DUKE ENERGY CORP NEW COM NEW DUK	DUK	3,277	$328.5k0.31%	0.31%	Added +32	+32 1.0%
50	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	597	$324.8k0.30%	0.30%	Reduced -1	-1 -0.2%
51	TRANE TECHNOLOGIES PLC SHS TT	TT	939	$308.9k0.29%	0.29%	Added +37	+37 4.1%
52	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	5,816	$295.9k0.28%	0.28%	Added +1.7k	+1,689 40.9%
53	SALESFORCE INC COM CRM	CRM	1,100	$282.9k0.27%	0.27%	Added +68	+68 6.6%
54	JPMORGAN CHASE & CO COM JPM	JPM	1,251	$253.0k0.24%	0.24%	Added +63	+63 5.3%
55	VERIZON COMMUNICATIONS INC COM VZ	VZ	5,617	$231.7k0.22%	0.22%	Added +20	+20 0.4%
56	AT&T INC COM T	T	12,026	$229.8k0.22%	0.22%	Added +112	+112 0.9%
57	VISA INC COM CL A V	V	865	$227.1k0.21%	0.21%	Added +36	+36 4.3%
58	TRUIST FINL CORP COM TFC	TFC	5,346	$207.7k0.19%	0.19%	Added +73	+73 1.4%
59	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	4,027	$203.2k0.19%	0.19%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ISHARES TR IEZ	IEZ	40,216	$951.1k40.2k shares
IQVIA HLDGS INC IQV	IQV	836	$211.4k836 shares
COMCAST CORP NEW CMCSA	CMCSA	4,863	$210.8k4.9k shares