Muirfield Wealth Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Muirfield Wealth Advisors LLC reported 60 stock positions worth $103.8 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 12.2% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 8.6%) and Schwab US Large-Cap ETF (SCHX, 7.0%). Compared with Q4 2023, it opened 5 new positions, sold out of 3, added to 28 and reduced 22. The biggest buy was a new position in iShares U.S. Industrials ETF (IYJ) and the biggest sale an exit from iShares Gold Trust (IAU).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0002014898
- Portfolio Value
- $103.8M (Q1 2024)
- SEC Filing
- 0001951757-24-000351 ↗ filed Apr 22, 2024
Holdings Value
Holdings 60 stocks · $103.8M
| RSP Invesco S&P 500 Equal Weight | 12.21% | 74,793 | $12.7M | Add +4.3% |
| VGSH Vanguard Short-Term Treasury | 8.62% | 154,078 | $8.9M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 6.96% | 116,464 | $7.2M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 5.56% | 31,629 | $5.8M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 5.15% | 48,384 | $5.3M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 5.01% | 85,572 | $5.2M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.86% | 11,996 | $5.0M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.51% | 13,607 | $4.7M | Reduce -0.7% |
| USMV iShares MSCI USA Min Vol Fac | 3.23% | 40,061 | $3.3M | Add +0.3% |
| FV First Trust DW Focus 5 Fund | 2.73% | 49,577 | $2.8M | Add +0.2% |
| NVDA Nvidia Corp. | 2.69% | 3,093 | $2.8M | Reduce -0.6% |
| MINT PIMCO Enhanced Short Maturit | 2.64% | 27,260 | $2.7M | Add +2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.45% | 4 | $2.5M | No change |
| SCHD Schwab US DVD Equity ETF | 2.07% | 26,661 | $2.1M | Reduce -0.6% |
| AAPL Apple Inc. | 1.68% | 10,190 | $1.7M | Add +0.2% |
| RY Royal Bank of Canada | 1.59% | 16,336 | $1.6M | Reduce -7.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.46% | 5,816 | $1.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.39% | 3,422 | $1.4M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.20% | 5,467 | $1.2M | Reduce -1.5% |
| FCNCA First Citizens Bcshs Class A | 1.11% | 706 | $1.2M | Add +0.1% |
| AXP American Express Co. | 1.03% | 4,702 | $1.1M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.03% | 2,194 | $1.1M | Reduce -3.4% |
| ITB iShares U.S. Home Constructi | 0.97% | 8,681 | $1.0M | Reduce -16.8% |
| GOOGL Alphabet Inc. Class A | 0.96% | 6,602 | $996K | Add +5.3% |
| SOXX iShares Semiconductor ETF | 0.95% | 4,359 | $985K | Reduce -15.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.94% | 17,646 | $975K | Add +3.8% |
| IAK iShares U.S. Insurance ETF | 0.92% | 8,134 | $955K | Reduce -10.4% |
| IEZ iShares U.S. Oil Equipment & | 0.92% | 40,216 | $951K | Add +32.1% |
| IYJ iShares U.S. Industrials ETF | 0.90% | 7,430 | $934K | New |
| IVV iShares Core S&P 500 ETF | 0.90% | 1,767 | $929K | Add +4.1% |
| ITA iShares U.S. Aerospace & Def | 0.89% | 7,033 | $928K | Add +7.7% |
| IGV iShares Expanded Tech-Softwa | 0.88% | 10,765 | $918K | Reduce -1.7% |
| RJF Raymond James Financial Inc. | 0.82% | 6,637 | $852K | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.82% | 13,934 | $851K | Reduce -4.3% |
| VHT Vanguard Health Care ETF | 0.77% | 2,948 | $797K | Add +46.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 2,881 | $720K | Reduce -2.7% |
| AUSF Global X Adaptive US Factor | 0.67% | 17,069 | $698K | No change |
| IWF iShares Russell 1000 Growth | 0.64% | 1,970 | $664K | Add +21.3% |
| AMZN Amazon.com Inc. | 0.61% | 3,532 | $637K | Add +4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 16,231 | $615K | No change |
| ADBE Adobe Inc. | 0.52% | 1,060 | $535K | Add +9.3% |
| MRK Merck & Co. Inc. | 0.46% | 3,612 | $477K | Add +0.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.44% | 11,615 | $452K | Reduce -3.9% |
| USFR Wisdomtree Floating Rate Tre | 0.39% | 8,119 | $408K | Add +0.9% |
| VIGI Vanguard Int Div App Indx FD | 0.38% | 4,821 | $393K | Add +4.0% |
| QCOM Qualcomm Inc. | 0.34% | 2,104 | $356K | Add +0.5% |
| TSLA Tesla Inc. | 0.32% | 1,875 | $330K | No change |
| DUK Duke Energy Corp. | 0.30% | 3,245 | $314K | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 598 | $313K | Add +27.2% |
| CRM Salesforce Inc. | 0.30% | 1,032 | $311K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.27% | 3,740 | $285K | Add +0.3% |
| TT Trane Technologies PLC | 0.26% | 902 | $271K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,188 | $238K | New |
| VZ Verizon Communications Inc. | 0.23% | 5,597 | $235K | Reduce -0.1% |
| V Visa Inc. Class A | 0.22% | 829 | $231K | Add +0.2% |
| IQV Iqvia Holdings Inc. | 0.20% | 836 | $211K | New |
| CMCSA Comcast Corp. Class A | 0.20% | 4,863 | $211K | New |
| T AT&T Inc. | 0.20% | 11,914 | $210K | Add +0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.20% | 4,127 | $209K | New |
| TFC Truist Financial Corp. | 0.20% | 5,273 | $206K | Reduce -6.7% |
Portfolio Sells Q4 2023 → Q1 2024
| IAU iShares Gold Trust | Sold out | 0.00% | −0.76 |
| RY Royal Bank of Canada | Reduce -7.5% | 1.59% | −0.31 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.26 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.22 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 5.56% | −0.16 |
| ITB iShares U.S. Home Constructi | Reduce -16.8% | 0.97% | −0.16 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.9% | 6.96% | −0.13 |
| SOXX iShares Semiconductor ETF | Reduce -15.6% | 0.95% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.6% | 2.07% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 5.01% | −0.06 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.7% | 0.88% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.5% | 1.20% | −0.05 |
| DUK Duke Energy Corp. | Reduce -5.3% | 0.30% | −0.05 |
| IAK iShares U.S. Insurance ETF | Reduce -10.4% | 0.92% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -4.3% | 0.82% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.7% | 0.69% | −0.04 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -3.9% | 0.44% | −0.03 |
| TFC Truist Financial Corp. | Reduce -6.7% | 0.20% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 1.46% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 4.51% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.23% | +0.00 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.39% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 1.03% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 4.86% | +0.26 |
| NVDA Nvidia Corp. | Reduce -0.6% | 2.69% | +1.06 |
Portfolio Buys Q4 2023 → Q1 2024
| IYJ iShares U.S. Industrials ETF | New | 0.90% | +0.90 |
| VHT Vanguard Health Care ETF | Add +46.5% | 0.77% | +0.23 |
| JPM JPMorgan Chase & Co. | New | 0.23% | +0.23 |
| RSP Invesco S&P 500 Equal Weight | Add +4.3% | 12.21% | +0.22 |
| IEZ iShares U.S. Oil Equipment & | Add +32.1% | 0.92% | +0.21 |
| IQV Iqvia Holdings Inc. | New | 0.20% | +0.20 |
| CMCSA Comcast Corp. Class A | New | 0.20% | +0.20 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.20% | +0.20 |
| IWF iShares Russell 1000 Growth | Add +21.3% | 0.64% | +0.12 |
| AXP American Express Co. | Add +0.3% | 1.03% | +0.10 |
| AMZN Amazon.com Inc. | Add +4.5% | 0.61% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.2% | 0.30% | +0.06 |
| FCNCA First Citizens Bcshs Class A | Add +0.1% | 1.11% | +0.05 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.46% | +0.04 |
| RJF Raymond James Financial Inc. | Add +0.3% | 0.82% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +4.1% | 0.90% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +5.3% | 0.96% | +0.03 |
| FV First Trust DW Focus 5 Fund | Add +0.2% | 2.73% | +0.03 |
| TT Trane Technologies PLC | Add +0.3% | 0.26% | +0.03 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.34% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +7.7% | 0.89% | +0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Add +3.8% | 0.94% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.3% | 0.27% | −0.00 |
| V Visa Inc. Class A | Add +0.2% | 0.22% | −0.01 |
| T AT&T Inc. | Add +0.3% | 0.20% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +4.0% | 0.38% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Add +0.9% | 0.39% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.3% | 3.23% | −0.08 |
| ADBE Adobe Inc. | Add +9.3% | 0.52% | −0.10 |
| MINT PIMCO Enhanced Short Maturit | Add +2.6% | 2.64% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 5.15% | −0.36 |
| AAPL Apple Inc. | Add +0.2% | 1.68% | −0.39 |
| VGSH Vanguard Short-Term Treasury | Add +0.8% | 8.62% | −0.82 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $153.2M | RSP, BRK.B, IJR, VUG, VIG |
| Q1 2026 | 80 | $135.9M | RSP, BRK.B, VGSH, IJR, VUG |
| Q4 2025 | 75 | $136.3M | RSP, BRK.B, VUG, VGSH, VIG |
| Q3 2025 | 73 | $134.9M | RSP, VUG, BRK.B, VGSH, VIG |
| Q2 2025 | 70 | $125.6M | RSP, BRK.B, VGSH, VUG, VIG |
| Q1 2025 | 68 | $117.7M | RSP, VGSH, BRK.B, SCHX, VIG |
| Q4 2024 | 66 | $121.3M | RSP, VGSH, SCHX, VIG, BRK.B |
| Q3 2024 | 61 | $117.7M | RSP, VGSH, SCHX, BRK.B, VIG |
| Q2 2024 | 59 | $106.5M | RSP, VGSH, SCHX, VIG, IJR |
| Q1 2024 | 60 | $103.8M | RSP, VGSH, SCHX, VIG, IJR |