Muirfield Wealth Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Muirfield Wealth Advisors LLC reported 59 stock positions worth $106.5 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 12.0% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 8.5%) and Schwab US Large-Cap ETF (SCHX, 7.1%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 44 and reduced 10. The biggest buy was a new position in iShares Silver Trust (SLV) and the biggest sale an exit from iShares U.S. Oil Equipment & (IEZ).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0002014898
- Portfolio Value
- $106.5M (Q2 2024)
- SEC Filing
- 0001951757-24-000504 ↗ filed Jul 12, 2024
Holdings Value
Holdings 59 stocks · $106.5M
| RSP Invesco S&P 500 Equal Weight | 12.02% | 77,971 | $12.8M | Add +4.3% |
| VGSH Vanguard Short-Term Treasury | 8.55% | 157,072 | $9.1M | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 7.14% | 118,391 | $7.6M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 5.41% | 31,553 | $5.8M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 4.94% | 49,391 | $5.3M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.83% | 13,746 | $5.1M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 4.63% | 84,222 | $4.9M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.60% | 12,052 | $4.9M | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 3.24% | 41,172 | $3.5M | Add +2.8% |
| NVDA Nvidia Corp. | 3.14% | 27,101 | $3.3M | Reduce -12.4% |
| FV First Trust DW Focus 5 Fund | 2.80% | 52,037 | $3.0M | Add +5.0% |
| MINT PIMCO Enhanced Short Maturit | 2.71% | 28,688 | $2.9M | Add +5.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.30% | 4 | $2.4M | No change |
| SCHD Schwab US DVD Equity ETF | 1.93% | 26,490 | $2.1M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.81% | 7,226 | $1.9M | Add +24.2% |
| RY Royal Bank of Canada | 1.64% | 16,437 | $1.7M | Add +0.6% |
| AAPL Apple Inc. | 1.64% | 8,280 | $1.7M | Reduce -18.7% |
| MSFT Microsoft Corp. | 1.45% | 3,460 | $1.5M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.13% | 6,637 | $1.2M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.12% | 5,459 | $1.2M | Reduce -0.1% |
| FCNCA First Citizens Bcshs Class A | 1.12% | 706 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 1.05% | 2,211 | $1.1M | Add +0.8% |
| SOXX iShares Semiconductor ETF | 1.03% | 4,443 | $1.1M | Add +1.9% |
| AXP American Express Co. | 1.02% | 4,716 | $1.1M | Add +0.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.99% | 20,109 | $1.1M | Add +14.0% |
| IVV iShares Core S&P 500 ETF | 0.93% | 1,813 | $992K | Add +2.6% |
| IGV iShares Expanded Tech-Softwa | 0.90% | 11,058 | $961K | Add +2.7% |
| ITA iShares U.S. Aerospace & Def | 0.89% | 7,204 | $951K | Add +2.4% |
| IAK iShares U.S. Insurance ETF | 0.88% | 8,341 | $942K | Add +2.5% |
| SLV iShares Silver Trust | 0.86% | 34,532 | $918K | New |
| IYJ iShares U.S. Industrials ETF | 0.86% | 7,629 | $911K | Add +2.7% |
| ITB iShares U.S. Home Constructi | 0.84% | 8,902 | $900K | Add +2.5% |
| SCHB Schwab US Broad Market ETF | 0.81% | 13,658 | $859K | Reduce -2.0% |
| RJF Raymond James Financial Inc. | 0.77% | 6,652 | $822K | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.74% | 2,971 | $790K | Add +0.8% |
| AMZN Amazon.com Inc. | 0.69% | 3,829 | $740K | Add +8.4% |
| IWF iShares Russell 1000 Growth | 0.67% | 1,972 | $719K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 2,869 | $695K | Reduce -0.4% |
| AUSF Global X Adaptive US Factor | 0.65% | 17,478 | $693K | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 16,485 | $656K | Add +1.6% |
| ADBE Adobe Inc. | 0.55% | 1,060 | $589K | No change |
| MRK Merck & Co. Inc. | 0.42% | 3,633 | $450K | Add +0.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.42% | 11,531 | $446K | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.39% | 2,110 | $420K | Add +0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.39% | 8,207 | $413K | Add +1.1% |
| VIGI Vanguard Int Div App Indx FD | 0.38% | 5,021 | $408K | Add +4.2% |
| TSLA Tesla Inc. | 0.36% | 1,947 | $385K | Add +3.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.34% | 4,640 | $362K | Add +24.1% |
| DUK Duke Energy Corp. | 0.31% | 3,277 | $328K | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 597 | $325K | Reduce -0.2% |
| TT Trane Technologies PLC | 0.29% | 939 | $309K | Add +4.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.28% | 5,816 | $296K | Add +40.9% |
| CRM Salesforce Inc. | 0.27% | 1,100 | $283K | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,251 | $253K | Add +5.3% |
| VZ Verizon Communications Inc. | 0.22% | 5,617 | $232K | Add +0.4% |
| T AT&T Inc. | 0.22% | 12,026 | $230K | Add +0.9% |
| V Visa Inc. Class A | 0.21% | 865 | $227K | Add +4.3% |
| TFC Truist Financial Corp. | 0.20% | 5,346 | $208K | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 4,027 | $203K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IEZ iShares U.S. Oil Equipment & | Sold out | 0.00% | −0.92 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 4.63% | −0.38 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.20 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.20 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 5.41% | −0.16 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.6% | 1.93% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 1.12% | −0.09 |
| AAPL Apple Inc. | Reduce -18.7% | 1.64% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 0.65% | −0.04 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.7% | 0.42% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -2.0% | 0.81% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.30% | +0.00 |
| NVDA Nvidia Corp. | Reduce -12.4% | 3.14% | +0.45 |
Portfolio Buys Q1 2024 → Q2 2024
| SLV iShares Silver Trust | New | 0.86% | +0.86 |
| VTI VG Morningstar TS MKT ETF-US | Add +24.2% | 1.81% | +0.36 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 4.83% | +0.31 |
| JPST JPMorgan Ultra-Short Income | New | 0.19% | +0.19 |
| SCHX Schwab US Large-Cap ETF | Add +1.6% | 7.14% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 1.13% | +0.17 |
| AMZN Amazon.com Inc. | Add +8.4% | 0.69% | +0.08 |
| SOXX iShares Semiconductor ETF | Add +1.9% | 1.03% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +40.9% | 0.28% | +0.08 |
| MINT PIMCO Enhanced Short Maturit | Add +5.2% | 2.71% | +0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Add +24.1% | 0.34% | +0.07 |
| MSFT Microsoft Corp. | Add +1.1% | 1.45% | +0.06 |
| FV First Trust DW Focus 5 Fund | Add +5.0% | 2.80% | +0.06 |
| RY Royal Bank of Canada | Add +0.6% | 1.64% | +0.05 |
| OMFL Invesco Russell 1000 DYN M/F | Add +14.0% | 0.99% | +0.05 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.39% | +0.05 |
| TSLA Tesla Inc. | Add +3.8% | 0.36% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 0.93% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.67% | +0.04 |
| TT Trane Technologies PLC | Add +4.1% | 0.29% | +0.03 |
| BAC Bank of America Corp. | Add +1.6% | 0.62% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.8% | 1.05% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.8% | 3.24% | +0.02 |
| IGV iShares Expanded Tech-Softwa | Add +2.7% | 0.90% | +0.02 |
| T AT&T Inc. | Add +0.9% | 0.22% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +5.3% | 0.24% | +0.01 |
| DUK Duke Energy Corp. | Add +1.0% | 0.31% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +4.2% | 0.38% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +2.4% | 0.89% | −0.00 |
| TFC Truist Financial Corp. | Add +1.4% | 0.20% | −0.00 |
| USFR Wisdomtree Floating Rate Tre | Add +1.1% | 0.39% | −0.01 |
| AXP American Express Co. | Add +0.3% | 1.02% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.4% | 0.22% | −0.01 |
| V Visa Inc. Class A | Add +4.3% | 0.21% | −0.01 |
| AUSF Global X Adaptive US Factor | Add +2.4% | 0.65% | −0.02 |
| VHT Vanguard Health Care ETF | Add +0.8% | 0.74% | −0.03 |
| CRM Salesforce Inc. | Add +6.6% | 0.27% | −0.03 |
| IAK iShares U.S. Insurance ETF | Add +2.5% | 0.88% | −0.04 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.42% | −0.04 |
| IYJ iShares U.S. Industrials ETF | Add +2.7% | 0.86% | −0.04 |
| RJF Raymond James Financial Inc. | Add +0.2% | 0.77% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Add +1.9% | 8.55% | −0.07 |
| ITB iShares U.S. Home Constructi | Add +2.5% | 0.84% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +4.3% | 12.02% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Add +2.1% | 4.94% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 4.60% | −0.26 |
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 |