Muirfield Wealth Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Muirfield Wealth Advisors LLC reported 61 stock positions worth $117.7 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, 8.1%) and Schwab US Large-Cap ETF (SCHX, 6.9%). Compared with Q2 2024, it opened 4 new positions, sold out of 2, added to 47 and reduced 9. The biggest buy was a new position in iShares U.S. Broker-Dealers (IAI) and the biggest sale an exit from iShares Semiconductor ETF (SOXX).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0002014898
- Portfolio Value
- $117.7M (Q3 2024)
- SEC Filing
- 0001951757-24-001016 ↗ filed Oct 11, 2024
Holdings Value
Holdings 61 stocks · $117.7M
| RSP Invesco S&P 500 Equal Weight | 12.02% | 78,980 | $14.2M | Add +1.3% |
| VGSH Vanguard Short-Term Treasury | 8.11% | 161,763 | $9.5M | Add +3.0% |
| SCHX Schwab US Large-Cap ETF | 6.90% | 119,665 | $8.1M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.40% | 13,817 | $6.4M | Add +14.6% |
| VIG Vanguard Dividend Apprec ETF | 5.33% | 31,704 | $6.3M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 4.99% | 50,174 | $5.9M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 4.51% | 85,096 | $5.3M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.49% | 13,765 | $5.3M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 3.21% | 41,421 | $3.8M | Add +0.6% |
| NVDA Nvidia Corp. | 2.84% | 27,539 | $3.3M | Add +1.6% |
| FV First Trust DW Focus 5 Fund | 2.61% | 52,745 | $3.1M | Add +1.4% |
| MINT PIMCO Enhanced Short Maturit | 2.53% | 29,527 | $3.0M | Add +2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.35% | 4 | $2.8M | No change |
| SCHD Schwab US DVD Equity ETF | 1.94% | 26,960 | $2.3M | Add +1.8% |
| AAPL Apple Inc. | 1.80% | 9,080 | $2.1M | Add +9.7% |
| RY Royal Bank of Canada | 1.76% | 16,563 | $2.1M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.63% | 6,765 | $1.9M | Reduce -6.4% |
| MSFT Microsoft Corp. | 1.61% | 4,403 | $1.9M | Add +27.3% |
| META Meta Platforms Inc. Class A | 1.25% | 2,561 | $1.5M | Add +15.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.12% | 5,534 | $1.3M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 1.11% | 7,907 | $1.3M | Add +19.1% |
| FCNCA First Citizens Bcshs Class A | 1.11% | 707 | $1.3M | Add +0.1% |
| AXP American Express Co. | 1.09% | 4,730 | $1.3M | Add +0.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.92% | 20,486 | $1.1M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.90% | 5,690 | $1.1M | Add +48.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.87% | 12,302 | $1.0M | Add +165.1% |
| ITB iShares U.S. Home Constructi | 0.87% | 8,043 | $1.0M | Reduce -9.7% |
| IAK iShares U.S. Insurance ETF | 0.84% | 7,639 | $986K | Reduce -8.4% |
| ITA iShares U.S. Aerospace & Def | 0.84% | 6,581 | $985K | Reduce -8.7% |
| IAI iShares U.S. Broker-Dealers | 0.83% | 7,566 | $973K | New |
| IVV iShares Core S&P 500 ETF | 0.82% | 1,677 | $967K | Reduce -7.5% |
| SLV iShares Silver Trust | 0.81% | 33,504 | $952K | Reduce -3.0% |
| IYJ iShares U.S. Industrials ETF | 0.81% | 7,112 | $951K | Reduce -6.8% |
| IGV iShares Expanded Tech-Softwa | 0.79% | 10,455 | $934K | Reduce -5.5% |
| SCHB Schwab US Broad Market ETF | 0.78% | 13,760 | $915K | Add +0.8% |
| VHT Vanguard Health Care ETF | 0.71% | 2,982 | $842K | Add +0.4% |
| RJF Raymond James Financial Inc. | 0.69% | 6,677 | $818K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 2,938 | $775K | Add +2.4% |
| AUSF Global X Adaptive US Factor | 0.64% | 17,673 | $755K | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.63% | 1,975 | $741K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 17,779 | $705K | Add +7.8% |
| ADBE Adobe Inc. | 0.51% | 1,165 | $603K | Add +9.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.46% | 10,721 | $545K | Add +84.3% |
| TSLA Tesla Inc. | 0.45% | 2,045 | $535K | Add +5.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.41% | 11,674 | $481K | Add +1.2% |
| VIGI Vanguard Int Div App Indx FD | 0.37% | 4,978 | $439K | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 745 | $427K | Add +24.8% |
| MRK Merck & Co. Inc. | 0.35% | 3,655 | $415K | Add +0.6% |
| TT Trane Technologies PLC | 0.35% | 1,061 | $413K | Add +13.0% |
| V Visa Inc. Class A | 0.33% | 1,423 | $391K | Add +64.5% |
| CRM Salesforce Inc. | 0.33% | 1,424 | $390K | Add +29.4% |
| DUK Duke Energy Corp. | 0.32% | 3,307 | $381K | Add +0.9% |
| QCOM Qualcomm Inc. | 0.31% | 2,176 | $370K | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.29% | 1,605 | $338K | Add +28.3% |
| T AT&T Inc. | 0.23% | 12,199 | $268K | Add +1.4% |
| VZ Verizon Communications Inc. | 0.22% | 5,709 | $256K | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.22% | 437 | $256K | New |
| IQV Iqvia Holdings Inc. | 0.21% | 1,038 | $246K | New |
| TFC Truist Financial Corp. | 0.20% | 5,409 | $231K | Add +1.2% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 4,430 | $225K | Add +10.0% |
| SO The Southern Co. | 0.17% | 2,282 | $206K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −1.03 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.39 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.4% | 1.63% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -7.5% | 0.82% | −0.11 |
| IGV iShares Expanded Tech-Softwa | Reduce -5.5% | 0.79% | −0.11 |
| ITA iShares U.S. Aerospace & Def | Reduce -8.7% | 0.84% | −0.06 |
| SLV iShares Silver Trust | Reduce -3.0% | 0.81% | −0.05 |
| IYJ iShares U.S. Industrials ETF | Reduce -6.8% | 0.81% | −0.05 |
| IAK iShares U.S. Insurance ETF | Reduce -8.4% | 0.84% | −0.05 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.9% | 0.37% | −0.01 |
| ITB iShares U.S. Home Constructi | Reduce -9.7% | 0.87% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IAI iShares U.S. Broker-Dealers | New | 0.83% | +0.83 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.6% | 5.40% | +0.80 |
| DGRW Wisdomtree U.S. Quality Divi | Add +165.1% | 0.87% | +0.53 |
| UNH Unitedhealth Group Inc. | New | 0.22% | +0.22 |
| IQV Iqvia Holdings Inc. | New | 0.21% | +0.21 |
| AMZN Amazon.com Inc. | Add +48.6% | 0.90% | +0.21 |
| META Meta Platforms Inc. Class A | Add +15.8% | 1.25% | +0.20 |
| JAAA Janus Henderson Aaa Clo ETF | Add +84.3% | 0.46% | +0.19 |
| SO The Southern Co. | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +9.7% | 1.80% | +0.16 |
| MSFT Microsoft Corp. | Add +27.3% | 1.61% | +0.16 |
| V Visa Inc. Class A | Add +64.5% | 0.33% | +0.12 |
| RY Royal Bank of Canada | Add +0.8% | 1.76% | +0.11 |
| TSLA Tesla Inc. | Add +5.0% | 0.45% | +0.09 |
| CRM Salesforce Inc. | Add +29.4% | 0.33% | +0.07 |
| AXP American Express Co. | Add +0.3% | 1.09% | +0.06 |
| TT Trane Technologies PLC | Add +13.0% | 0.35% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.8% | 0.36% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +28.3% | 0.29% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +1.6% | 4.99% | +0.04 |
| DUK Duke Energy Corp. | Add +0.9% | 0.32% | +0.02 |
| T AT&T Inc. | Add +1.4% | 0.23% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.4% | 0.66% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +1.8% | 1.94% | +0.00 |
| TFC Truist Financial Corp. | Add +1.2% | 0.20% | +0.00 |
| VZ Verizon Communications Inc. | Add +1.6% | 0.22% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +10.0% | 0.19% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +1.3% | 12.02% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.4% | 1.12% | −0.00 |
| AUSF Global X Adaptive US Factor | Add +1.1% | 0.64% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Add +1.2% | 0.41% | −0.01 |
| FCNCA First Citizens Bcshs Class A | Add +0.1% | 1.11% | −0.01 |
| BAC Bank of America Corp. | Add +7.8% | 0.60% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +19.1% | 1.11% | −0.02 |
| VHT Vanguard Health Care ETF | Add +0.4% | 0.71% | −0.03 |
| SCHB Schwab US Broad Market ETF | Add +0.8% | 0.78% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.6% | 3.21% | −0.03 |
| ADBE Adobe Inc. | Add +9.9% | 0.51% | −0.04 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.63% | −0.04 |
| OMFL Invesco Russell 1000 DYN M/F | Add +1.9% | 0.92% | −0.07 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.35% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 5.33% | −0.07 |
| RJF Raymond James Financial Inc. | Add +0.4% | 0.69% | −0.08 |
| QCOM Qualcomm Inc. | Add +3.1% | 0.31% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Add +1.0% | 4.51% | −0.12 |
| MINT PIMCO Enhanced Short Maturit | Add +2.9% | 2.53% | −0.18 |
| FV First Trust DW Focus 5 Fund | Add +1.4% | 2.61% | −0.19 |
| SCHX Schwab US Large-Cap ETF | Add +1.1% | 6.90% | −0.24 |
| NVDA Nvidia Corp. | Add +1.6% | 2.84% | −0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 4.49% | −0.34 |
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 |