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| Name: |
MUIRFIELD WEALTH ADVISORS LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28209 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$166.11 |
$12,668,000 |
74,793 |
12.2% |
1,356,000 |
3,110 |
0.024 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$57.74 |
$8,947,000 |
154,078 |
8.62% |
35,000 |
1,297 |
0.017 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$61.75 |
$7,228,000 |
116,464 |
6.96% |
530,000 |
-2,300 |
0.004 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$181.14 |
$5,776,000 |
31,629 |
5.56% |
377,000 |
-56 |
0.008 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$108.98 |
$5,347,000 |
48,384 |
5.15% |
145,000 |
329 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$59.81 |
$5,198,000 |
85,572 |
5.01% |
416,000 |
68,319 |
0.037 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$412.05 |
$5,045,000 |
11,996 |
4.86% |
704,000 |
-174 |
0.001 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$343.81 |
$4,684,000 |
13,607 |
4.51% |
422,000 |
-101 |
0.005 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$3,348,000 |
40,061 |
3.23% |
232,000 |
132 |
0.001 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
10 |
- |
$55.54 |
$2,837,000 |
49,577 |
2.73% |
287,000 |
105 |
0.083 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$898.78 |
$2,795,000 |
3,093 |
2.69% |
1,254,000 |
-19 |
0 |
Semiconductor - Speci... |
|
|
MINT |
Pimco ETF Trust |
12 |
- |
$100.33 |
$2,741,000 |
27,260 |
2.64% |
91,000 |
702 |
0.019 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
13 |
- |
$622,000.00 |
$2,538,000 |
4 |
2.45% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$79.30 |
$2,150,000 |
26,661 |
2.07% |
108,000 |
-159 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$183.05 |
$1,747,000 |
10,190 |
1.68% |
-211,000 |
22 |
0 |
Personal Computers |
|
|
RY |
Royal Bank of Canada (USA) |
16 |
- |
$103.21 |
$1,648,000 |
16,336 |
1.59% |
-138,000 |
-1,328 |
0.001 |
Foreign Money Center ... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$258.05 |
$1,512,000 |
5,816 |
1.46% |
128,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$414.74 |
$1,440,000 |
3,422 |
1.39% |
141,000 |
-33 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$222.54 |
$1,250,000 |
5,467 |
1.2% |
66,000 |
-84 |
0.003 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
20 |
- |
$1,736.90 |
$1,154,000 |
706 |
1.11% |
154,000 |
1 |
0.005 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
21 |
- |
$242.30 |
$1,071,000 |
4,702 |
1.03% |
193,000 |
13 |
0.001 |
Credit Services |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$476.20 |
$1,065,000 |
2,194 |
1.03% |
261,000 |
-78 |
0 |
Internet Service Prov... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
23 |
- |
$0.00 |
$1,005,000 |
8,681 |
0.97% |
-56,000 |
-1,747 |
0.022 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$168.65 |
$996,000 |
6,602 |
0.96% |
120,000 |
332 |
0 |
Search Engines & Info... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
25 |
- |
$220.24 |
$985,000 |
4,359 |
0.95% |
-6,000 |
2,638 |
0.036 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
26 |
- |
$0.00 |
$975,000 |
17,646 |
0.94% |
101,000 |
647 |
0.02 |
N/A |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
27 |
- |
$113.45 |
$955,000 |
8,134 |
0.92% |
46,000 |
-941 |
0.077 |
Closed - End Fund - E... |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
28 |
- |
$23.06 |
$951,000 |
40,216 |
0.92% |
284,000 |
9,773 |
0.045 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
29 |
New |
$0.00 |
$934,000 |
7,430 |
0.9% |
934,000 |
7,430 |
0.013 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$523.39 |
$929,000 |
1,767 |
0.9% |
118,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
31 |
- |
$0.00 |
$928,000 |
7,033 |
0.89% |
101,000 |
502 |
0.008 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
32 |
- |
$0.00 |
$918,000 |
10,765 |
0.88% |
30,000 |
8,575 |
0.067 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
33 |
- |
$125.70 |
$852,000 |
6,637 |
0.82% |
114,000 |
17 |
0.003 |
Investment Brokerage ... |
|
|
SCHB |
Schwab Strategic Trust |
34 |
- |
$60.61 |
$851,000 |
13,934 |
0.82% |
40,000 |
-629 |
0.007 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
35 |
- |
$262.19 |
$797,000 |
2,948 |
0.77% |
293,000 |
936 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$245.74 |
$720,000 |
2,881 |
0.69% |
31,000 |
-81 |
0.001 |
Closed - End Fund - E... |
|
|
AUSF |
Global X Adaptive Us Factor... |
37 |
- |
$0.00 |
$698,000 |
17,069 |
0.67% |
63,000 |
0 |
0.019 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$336.67 |
$664,000 |
1,970 |
0.64% |
172,000 |
346 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$187.48 |
$637,000 |
3,532 |
0.61% |
123,000 |
151 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$38.45 |
$615,000 |
16,231 |
0.59% |
68,000 |
0 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$482.29 |
$535,000 |
1,060 |
0.52% |
-44,000 |
90 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$477,000 |
3,612 |
0.46% |
86,000 |
24 |
0 |
Drug Manufacturers - ... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
43 |
- |
$0.00 |
$452,000 |
11,615 |
0.44% |
10,000 |
-471 |
0.013 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
44 |
- |
$50.43 |
$408,000 |
8,119 |
0.39% |
4,000 |
76 |
0.002 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
45 |
- |
$80.57 |
$393,000 |
4,821 |
0.38% |
25,000 |
183 |
0.011 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$182.08 |
$356,000 |
2,104 |
0.34% |
53,000 |
10 |
0 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$330,000 |
1,875 |
0.32% |
-136,000 |
0 |
0 |
Auto Manufacturers |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$102.67 |
$314,000 |
3,245 |
0.3% |
-18,000 |
-180 |
0 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$520.84 |
$313,000 |
598 |
0.3% |
89,000 |
128 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$276.67 |
$311,000 |
1,032 |
0.3% |
39,000 |
0 |
0 |
Internet Software & S... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
51 |
- |
$75.52 |
$285,000 |
3,740 |
0.27% |
23,000 |
12 |
0.003 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
52 |
- |
$331.98 |
$271,000 |
902 |
0.26% |
52,000 |
3 |
0 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
53 |
New |
$198.77 |
$238,000 |
1,188 |
0.23% |
238,000 |
1,188 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$40.40 |
$235,000 |
5,597 |
0.23% |
24,000 |
-7 |
0 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
55 |
- |
$280.74 |
$231,000 |
829 |
0.22% |
16,000 |
2 |
0 |
Business Services |
|
|
CMCSA |
Comcast Corp |
56 |
New |
$39.31 |
$211,000 |
4,863 |
0.2% |
211,000 |
4,863 |
0.001 |
CATV Systems |
|
|
IQV |
IQVIA Holdings Inc |
57 |
New |
$234.08 |
$211,000 |
836 |
0.2% |
211,000 |
836 |
0 |
Medical Laboratories ... |
|
|
T |
AT&T Corp |
58 |
- |
$17.17 |
$210,000 |
11,914 |
0.2% |
11,000 |
37 |
0 |
Long Distance Carriers |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
59 |
New |
$0.00 |
$209,000 |
4,127 |
0.2% |
209,000 |
4,127 |
0.005 |
N/A |
|
|
BBT |
Truist Financial Corp |
60 |
- |
$35.64 |
$206,000 |
5,273 |
0.2% |
-3,000 |
-377 |
0 |
Domestic Regional Banks |
|
|
IAU |
iShares COMEX Gold Trust |
63 |
Closed |
$44.68 |
$0 |
0 |
0% |
-717,000 |
-18,383 |
0 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
62 |
Closed |
$48.34 |
$0 |
0 |
0% |
-205,000 |
-4,246 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-249,000 |
-4,922 |
0 |
N/A |
|
