Muirfield Wealth Advisors

CHARLOTTE, NCfiles as MUIRFIELD WEALTH ADVISORS LLC

$153m in 87 US stocks at the end of 30 June 2026. The top 10 are 52.4% of the money. It changed about 5.5% of the portfolio this quarter.

Value

$153m

Stocks

Top 10 share

52.4%

Turnover

5.5%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIDGT
0.7% of the fund
Ishares TRIYZ
0.6% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Ishares TRIGV
0.2% of the fund
Bank of New York MellonBNY
0.2% of the fund
Intercontinental ExchangeICE
0.2% of the fund
Elevance HealthELV
0.1% of the fund
3MMMM
0.1% of the fund
Proshares TRNOBL
0.1% of the fund
Ishares TRIWD
0.1% of the fund
GE VernovaGEV
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVUG
5.2% of the fund
+3%
Vanguard Scottsdale FDSVGSH
4.6% of the fund
+3%
Ishares TRIEF
4.2% of the fund
+5%
Ishares TRUSMV
2.9% of the fund
+4%
Pimco ETF TRMINT
2.3% of the fund
+5%
Vanguard Index FDSVB
1.3% of the fund
+4%
Ishares TRSOXX
1.1% of the fund
+4%
Ishares TRITA
0.8% of the fund
+7%
Vanguard Index FDSVO
0.8% of the fund
+4%
Ishares TRIVV
0.8% of the fund
+7%
Ishares TRIYJ
0.7% of the fund
+7%
Ishares TRIAI
0.7% of the fund
+7%
Janus Detroit STR TRVNLA
0.7% of the fund
+19%
Amazon.comAMZN
0.7% of the fund
+3%
Blackrock ETF TrustBIDD
0.7% of the fund
+4%
Janus Detroit STR TRJAAA
0.6% of the fund
+13%
Pacer FDS TRCOWG
0.6% of the fund
+3%
Trane TechnologiesTT
0.3% of the fund
+6%
VisaV
0.3% of the fund
+12%
Booking HoldingsBKNG
0.3% of the fund
+3%
Charles SchwabSCHW
0.2% of the fund
+5%
ConocoPhillipsCOP
0.2% of the fund
+11%
Becton DickinsonBDX
0.2% of the fund
+26%
J P Morgan Exchange Traded FJPST
0.1% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
1.4% of the fund
-8%
American ExpressAXP
1.0% of the fund
-2%
Bank of AmericaBAC
0.5% of the fund
-4%
Schwab Strategic TRSCHB
0.5% of the fund
-8%
Applied MaterialsAMAT
0.5% of the fund
-11%
Vanguard Scottsdale FDSVCSH
0.3% of the fund
-9%
AlphabetGOOG
0.3% of the fund
-7%
Philip Morris InternationalPM
0.3% of the fund
-10%
QualcommQCOM
0.3% of the fund
-3%
Duke EnergyDUK
0.2% of the fund
-8%

Sold out

Sold their entire stake.

Ishares Gold TRIAU
-100%
Ishares TRIEZ
-100%
SalesforceCRM
-100%
Spdr Gold TRGLD
-100%

Holdings

Invesco Exchange Traded FD TRSP
Share
10.5%
Value
$16m
Shares
75,902
Held
Berkshire HathawayBRK-B
Share
6.8%
Value
$10m
Shares
20,823
Held
Ishares TRIJR
Share
5.2%
Value
$8m
Shares
54,087
Held
Vanguard Index FDSVUG
Share
5.2%
Value
$8m
Shares
93,027
+3%
Vanguard Specialized FundsVIG
Share
4.6%
Value
$7m
Shares
30,104
Held
Vanguard Scottsdale FDSVGSH
Share
4.6%
Value
$7m
Shares
121,113
+3%
Ishares TRIEF
Share
4.2%
Value
$7m
Shares
68,793
+5%
Ishares TRIJH
Share
4.2%
Value
$6m
Shares
82,657
Held
NvidiaNVDA
Share
3.6%
Value
$5m
Shares
27,366
Held
Schwab Strategic TRSCHX
Share
3.4%
Value
$5m
Shares
176,392
Held
Ishares TRUSMV
Share
2.9%
Value
$4m
Shares
46,375
+4%
First TR Exchange Traded FDFV
Share
2.6%
Value
$4m
Shares
51,617
Held
Royal Bank of CanadaRY
Share
2.3%
Value
$4m
Shares
17,336
Held
Pimco ETF TRMINT
Share
2.3%
Value
$4m
Shares
35,085
+5%
AppleAAPL
Share
2.2%
Value
$3m
Shares
11,598
Held
Schwab Strategic TRSCHD
Share
2.0%
Value
$3m
Shares
96,959
Held
AlphabetGOOGL
Share
1.5%
Value
$2m
Shares
6,480
Held
Vanguard Index FDSVTI
Share
1.4%
Value
$2m
Shares
5,787
-8%
Vanguard Index FDSVB
Share
1.3%
Value
$2m
Shares
6,483
+4%
Invesco Exch TRD SLF IDX FDOMFL
Share
1.2%
Value
$2m
Shares
26,168
Held
Ishares TRSOXX
Share
1.1%
Value
$2m
Shares
2,662
+4%
American ExpressAXP
Share
1.0%
Value
$2m
Shares
4,581
-2%
First Citizens BancsharesFCNCA
Share
1.0%
Value
$1m
Shares
709
Held
MicrosoftMSFT
Share
0.9%
Value
$1m
Shares
3,823
Held
Meta PlatformsMETA
Share
0.9%
Value
$1m
Shares
2,498
Held
Wisdomtree TRDGRW
Share
0.8%
Value
$1m
Shares
13,046
Held
Ishares TRITA
Share
0.8%
Value
$1m
Shares
5,064
+7%
Vanguard Index FDSVO
Share
0.8%
Value
$1m
Shares
15,098
+4%
Ishares TRIVV
Share
0.8%
Value
$1m
Shares
1,571
+7%
Ishares TRIYJ
Share
0.7%
Value
$1m
Shares
6,813
+7%
Raymond James FinancialRJF
Share
0.7%
Value
$1m
Shares
7,464
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$1m
Shares
1,439
Held
Ishares TRIAI
Share
0.7%
Value
$1m
Shares
6,053
+7%
Janus Detroit STR TRVNLA
Share
0.7%
Value
$1m
Shares
21,664
+19%
Amazon.comAMZN
Share
0.7%
Value
$1m
Shares
4,308
+3%
Ishares TRIDGT
Share
0.7%
Value
$1m
Shares
8,540
New
Blackrock ETF TrustBIDD
Share
0.7%
Value
$1m
Shares
33,753
+4%
Ishares TRIWF
Share
0.6%
Value
$953,221
Shares
7,677
Held
Janus Detroit STR TRJAAA
Share
0.6%
Value
$946,598
Shares
18,748
+13%
Ishares TRIYZ
Share
0.6%
Value
$927,351
Shares
21,918
New
Pacer FDS TRCOWG
Share
0.6%
Value
$927,074
Shares
23,092
+3%
Vanguard Whitehall FDSVIGI
Share
0.6%
Value
$902,583
Shares
9,666
Held
Global X FDSAUSF
Share
0.5%
Value
$794,708
Shares
16,265
Held
Ishares Silver TRSLV
Share
0.5%
Value
$790,982
Shares
14,793
Held
TeslaTSLA
Share
0.5%
Value
$788,625
Shares
1,875
Held
Bank of AmericaBAC
Share
0.5%
Value
$780,700
Shares
13,701
-4%
Schwab Strategic TRSCHB
Share
0.5%
Value
$769,892
Shares
26,585
-8%
Applied MaterialsAMAT
Share
0.5%
Value
$709,131
Shares
981
-11%
JPMorgan ChaseJPM
Share
0.4%
Value
$595,377
Shares
1,819
Held
Amplify ETF TRDIVO
Share
0.4%
Value
$590,292
Shares
12,917
Held
Vanguard Scottsdale FDSVCSH
Share
0.3%
Value
$533,590
Shares
6,752
-9%
Trane TechnologiesTT
Share
0.3%
Value
$518,819
Shares
1,056
+6%
VisaV
Share
0.3%
Value
$515,949
Shares
1,504
+12%
AlphabetGOOG
Share
0.3%
Value
$506,000
Shares
1,432
-7%
Booking HoldingsBKNG
Share
0.3%
Value
$431,185
Shares
2,419
+3%
Vanguard World FDVHT
Share
0.3%
Value
$427,842
Shares
1,431
Held
Philip Morris InternationalPM
Share
0.3%
Value
$427,008
Shares
2,360
-10%
QualcommQCOM
Share
0.3%
Value
$387,434
Shares
2,097
-3%
Charles SchwabSCHW
Share
0.2%
Value
$371,336
Shares
4,024
+5%
Curtiss WrightCW
Share
0.2%
Value
$351,735
Shares
464
Held
Duke EnergyDUK
Share
0.2%
Value
$330,083
Shares
2,608
-8%
Advanced Micro DevicesAMD
Share
0.2%
Value
$329,376
Shares
567
New
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$315,036
Shares
4,422
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$311,712
Shares
2,280
Held
Analog DevicesADI
Share
0.2%
Value
$289,901
Shares
730
Held
General DynamicsGD
Share
0.2%
Value
$280,417
Shares
792
Held
ConocoPhillipsCOP
Share
0.2%
Value
$273,501
Shares
2,631
+11%
MerckMRK
Share
0.2%
Value
$272,401
Shares
2,120
Held
Ishares TRIGV
Share
0.2%
Value
$267,369
Shares
2,951
New
ComcastCMCSA
Share
0.2%
Value
$261,205
Shares
10,640
Held
Becton DickinsonBDX
Share
0.2%
Value
$258,912
Shares
1,711
+26%
Verizon CommunicationsVZ
Share
0.2%
Value
$257,488
Shares
6,081
Held
Union PacificUNP
Share
0.2%
Value
$256,731
Shares
944
Held
AT&TT
Share
0.2%
Value
$254,478
Shares
12,294
Held
Procter & GamblePG
Share
0.2%
Value
$249,288
Shares
1,700
Held
Bank of New York MellonBNY
Share
0.2%
Value
$239,947
Shares
1,659
New
Wells Fargo & CompanyWFC
Share
0.2%
Value
$237,698
Shares
2,876
Held
Intercontinental ExchangeICE
Share
0.2%
Value
$237,497
Shares
1,929
New
Elevance HealthELV
Share
0.1%
Value
$226,801
Shares
586
New
Cigna GroupCI
Share
0.1%
Value
$216,133
Shares
784
Held
TJX CompaniesTJX
Share
0.1%
Value
$213,108
Shares
1,407
Held
3MMMM
Share
0.1%
Value
$212,431
Shares
1,312
New
Novartis AGNVS
Share
0.1%
Value
$212,106
Shares
1,353
Held
Proshares TRNOBL
Share
0.1%
Value
$211,628
Shares
3,768
New
J P Morgan Exchange Traded FJPST
Share
0.1%
Value
$210,567
Shares
4,164
+2%
Ishares TRIWD
Share
0.1%
Value
$202,790
Shares
836
New
GE VernovaGEV
Share
0.1%
Value
$200,075
Shares
170
New

Company	Share of fund	Value	Shares	Change
Invesco Exchange Traded FD TRSP	10.5%	$16m	75,902	Held
Berkshire HathawayBRK-B	6.8%	$10m	20,823	Held
Ishares TRIJR	5.2%	$8m	54,087	Held
Vanguard Index FDSVUG	5.2%	$8m	93,027	+3%
Vanguard Specialized FundsVIG	4.6%	$7m	30,104	Held
Vanguard Scottsdale FDSVGSH	4.6%	$7m	121,113	+3%
Ishares TRIEF	4.2%	$7m	68,793	+5%
Ishares TRIJH	4.2%	$6m	82,657	Held
NvidiaNVDA	3.6%	$5m	27,366	Held
Schwab Strategic TRSCHX	3.4%	$5m	176,392	Held
Ishares TRUSMV	2.9%	$4m	46,375	+4%
First TR Exchange Traded FDFV	2.6%	$4m	51,617	Held
Royal Bank of CanadaRY	2.3%	$4m	17,336	Held
Pimco ETF TRMINT	2.3%	$4m	35,085	+5%
AppleAAPL	2.2%	$3m	11,598	Held
Schwab Strategic TRSCHD	2.0%	$3m	96,959	Held
AlphabetGOOGL	1.5%	$2m	6,480	Held
Vanguard Index FDSVTI	1.4%	$2m	5,787	-8%
Vanguard Index FDSVB	1.3%	$2m	6,483	+4%
Invesco Exch TRD SLF IDX FDOMFL	1.2%	$2m	26,168	Held
Ishares TRSOXX	1.1%	$2m	2,662	+4%
American ExpressAXP	1.0%	$2m	4,581	-2%
First Citizens BancsharesFCNCA	1.0%	$1m	709	Held
MicrosoftMSFT	0.9%	$1m	3,823	Held
Meta PlatformsMETA	0.9%	$1m	2,498	Held
Wisdomtree TRDGRW	0.8%	$1m	13,046	Held
Ishares TRITA	0.8%	$1m	5,064	+7%
Vanguard Index FDSVO	0.8%	$1m	15,098	+4%
Ishares TRIVV	0.8%	$1m	1,571	+7%
Ishares TRIYJ	0.7%	$1m	6,813	+7%
Raymond James FinancialRJF	0.7%	$1m	7,464	Held
State STR Spdr S&P 500 ETF TSPY	0.7%	$1m	1,439	Held
Ishares TRIAI	0.7%	$1m	6,053	+7%
Janus Detroit STR TRVNLA	0.7%	$1m	21,664	+19%
Amazon.comAMZN	0.7%	$1m	4,308	+3%
Ishares TRIDGT	0.7%	$1m	8,540	New
Blackrock ETF TrustBIDD	0.7%	$1m	33,753	+4%
Ishares TRIWF	0.6%	$953,221	7,677	Held
Janus Detroit STR TRJAAA	0.6%	$946,598	18,748	+13%
Ishares TRIYZ	0.6%	$927,351	21,918	New
Pacer FDS TRCOWG	0.6%	$927,074	23,092	+3%
Vanguard Whitehall FDSVIGI	0.6%	$902,583	9,666	Held
Global X FDSAUSF	0.5%	$794,708	16,265	Held
Ishares Silver TRSLV	0.5%	$790,982	14,793	Held
TeslaTSLA	0.5%	$788,625	1,875	Held
Bank of AmericaBAC	0.5%	$780,700	13,701	-4%
Schwab Strategic TRSCHB	0.5%	$769,892	26,585	-8%
Applied MaterialsAMAT	0.5%	$709,131	981	-11%
JPMorgan ChaseJPM	0.4%	$595,377	1,819	Held
Amplify ETF TRDIVO	0.4%	$590,292	12,917	Held
Vanguard Scottsdale FDSVCSH	0.3%	$533,590	6,752	-9%
Trane TechnologiesTT	0.3%	$518,819	1,056	+6%
VisaV	0.3%	$515,949	1,504	+12%
AlphabetGOOG	0.3%	$506,000	1,432	-7%
Booking HoldingsBKNG	0.3%	$431,185	2,419	+3%
Vanguard World FDVHT	0.3%	$427,842	1,431	Held
Philip Morris InternationalPM	0.3%	$427,008	2,360	-10%
QualcommQCOM	0.3%	$387,434	2,097	-3%
Charles SchwabSCHW	0.2%	$371,336	4,024	+5%
Curtiss WrightCW	0.2%	$351,735	464	Held
Duke EnergyDUK	0.2%	$330,083	2,608	-8%
Advanced Micro DevicesAMD	0.2%	$329,376	567	New
Vanguard Tax-Managed FDSVEA	0.2%	$315,036	4,422	Held
ExxonMobil HoldingsXOM	0.2%	$311,712	2,280	Held
Analog DevicesADI	0.2%	$289,901	730	Held
General DynamicsGD	0.2%	$280,417	792	Held
ConocoPhillipsCOP	0.2%	$273,501	2,631	+11%
MerckMRK	0.2%	$272,401	2,120	Held
Ishares TRIGV	0.2%	$267,369	2,951	New
ComcastCMCSA	0.2%	$261,205	10,640	Held
Becton DickinsonBDX	0.2%	$258,912	1,711	+26%
Verizon CommunicationsVZ	0.2%	$257,488	6,081	Held
Union PacificUNP	0.2%	$256,731	944	Held
AT&TT	0.2%	$254,478	12,294	Held
Procter & GamblePG	0.2%	$249,288	1,700	Held
Bank of New York MellonBNY	0.2%	$239,947	1,659	New
Wells Fargo & CompanyWFC	0.2%	$237,698	2,876	Held
Intercontinental ExchangeICE	0.2%	$237,497	1,929	New
Elevance HealthELV	0.1%	$226,801	586	New
Cigna GroupCI	0.1%	$216,133	784	Held
TJX CompaniesTJX	0.1%	$213,108	1,407	Held
3MMMM	0.1%	$212,431	1,312	New
Novartis AGNVS	0.1%	$212,106	1,353	Held
Proshares TRNOBL	0.1%	$211,628	3,768	New
J P Morgan Exchange Traded FJPST	0.1%	$210,567	4,164	+2%
Ishares TRIWD	0.1%	$202,790	836	New
GE VernovaGEV	0.1%	$200,075	170	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.0% since 30 June 2025.

Where the money is

Financial services13.8%

Technology7.8%

Media & telecom3.3%

Retail & consumer1.6%

Industrials1.2%

Health care0.8%

Everyday goods0.4%

Energy0.4%

Utilities0.2%

Other70.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.