13F-HR filed by MUIRFIELD WEALTH ADVISORS LLC
MUIRFIELD WEALTH ADVISORS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-14, with 58 holding rows worth $94,371,582.
- Accession
- 0001951757-24-000262
- Filer
- CIK 2014898
- Filed
- 2024-03-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 58 entries on the cover page, a total value of $94,371,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,371,582 with VALUE read as dollars as filed, 13F file number 028-24017. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 71,683 | $11,311,605 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 152,781 | $8,911,743 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 118,764 | $6,698,297 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,685 | $5,399,171 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,055 | $5,201,916 | dollars as filed | |
| IJH | 464287507 | COM | 17,253 | $4,781,554 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,170 | $4,340,552 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,708 | $4,261,635 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,929 | $3,115,640 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,558 | $2,650,192 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 49,472 | $2,550,266 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,170,500 | dollars as filed | |
| SCHD | 808524797 | COM | 26,820 | $2,041,810 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,168 | $1,957,687 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,664 | $1,786,368 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,112 | $1,540,981 | dollars as filed | |
| VTI | 922908769 | COM | 5,836 | $1,384,422 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,455 | $1,299,292 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,551 | $1,184,134 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,428 | $1,060,886 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 705 | $1,000,300 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,721 | $991,490 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,075 | $908,634 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,190 | $888,352 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,689 | $878,385 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,270 | $875,856 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 16,999 | $873,912 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,531 | $826,843 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,563 | $810,721 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,697 | $810,538 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,272 | $804,197 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,620 | $738,133 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,383 | $717,488 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,962 | $689,138 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 30,443 | $667,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 17,069 | $634,636 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 970 | $578,702 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,231 | $546,506 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,381 | $513,709 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,012 | $504,313 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,624 | $492,496 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,875 | $465,900 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,086 | $441,752 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,043 | $404,093 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,588 | $391,204 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,638 | $367,961 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,425 | $332,326 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,094 | $302,798 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,032 | $271,560 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,728 | $261,970 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,922 | $249,157 | dollars as filed | |
| SPY | 78462F103 | SHS | 470 | $223,591 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 899 | $219,235 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 827 | $215,402 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,604 | $211,263 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,650 | $208,596 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,246 | $205,172 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,877 | $199,296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000262 | this filing | 2024-03-14 | acceptance time not in the bulk data set |