MUIRFIELD WEALTH ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 28,979 | 29,136 | +157 | 4,578,373 | 5,436,103 | 4.03% | +857,730 |
| INVESCO EXCHANGE TRADED FD T | 77,412 | 78,485 | +1,073 | 14,068,810 | 14,888,519 | 11.04% | +819,709 |
| VANGUARD INDEX FDS | 15,479 | 15,599 | +120 | 6,785,896 | 7,481,473 | 5.55% | +695,577 |
| ISHARES TR | 54,589 | 55,296 | +707 | 5,965,998 | 6,570,798 | 4.87% | +604,800 |
| ALPHABET INC(GOOG) | 8,092 | 8,055 | -37 | 1,426,044 | 1,958,109 | 1.45% | +532,065 |
| VANGUARD SPECIALIZED FUNDS | 30,777 | 31,037 | +260 | 6,299,104 | 6,697,503 | 4.97% | +398,399 |
| APPLE INC(AAPL) | 14,143 | 12,738 | -1,405 | 2,901,785 | 3,243,476 | 2.41% | +341,691 |
| ISHARES TR | 84,852 | 85,868 | +1,016 | 5,262,533 | 5,603,733 | 4.16% | +341,200 |
| ISHARES TR | 56,243 | 59,285 | +3,042 | 5,386,359 | 5,718,592 | 4.24% | +332,233 |
| BERKSHIRE HATHAWAY INC DEL | 14,740 | 14,869 | +129 | 7,160,250 | 7,475,241 | 5.54% | +314,991 |
| SCHWAB STRATEGIC TR | 187,747 | 186,081 | -1,666 | 4,588,547 | 4,901,368 | 3.63% | +312,821 |
| THE CIGNA GROUP(CI) | 0 | 1,047 | +1,047 | 0 | 301,798 | 0.22% | +301,798 |
| ROYAL BK CDA(RY) | 16,922 | 17,038 | +116 | 2,226,025 | 2,510,096 | 1.86% | +284,071 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,325 | +4,325 | 0 | 259,143 | 0.19% | +259,143 |
| ALPHABET INC(GOOG) | 0 | 1,043 | +1,043 | 0 | 253,916 | 0.19% | +253,916 |
| ISHARES TR | 0 | 1,232 | +1,232 | 0 | 250,904 | 0.19% | +250,904 |
| ISHARES TR | 1,981 | 2,308 | +327 | 841,246 | 1,081,181 | 0.80% | +239,935 |
| TESLA INC(TSLA) | 2,117 | 2,045 | -72 | 672,486 | 909,452 | 0.67% | +236,966 |
| TJX COS INC NEW(TJX) | 0 | 1,602 | +1,602 | 0 | 231,559 | 0.17% | +231,559 |
| 3M CO(MMM) | 0 | 1,300 | +1,300 | 0 | 201,705 | 0.15% | +201,705 |
| VANGUARD INDEX FDS | 7,040 | 7,097 | +57 | 2,139,798 | 2,328,876 | 1.73% | +189,078 |
| ISHARES GOLD TR(IAU) | 8,875 | 9,517 | +642 | 553,445 | 692,552 | 0.51% | +139,107 |
| MICROSOFT CORP(MSFT) | 4,476 | 4,566 | +90 | 2,226,263 | 2,364,855 | 1.75% | +138,592 |
| FIRST TR EXCHANGE TRADED FD | 51,598 | 51,550 | -48 | 3,057,675 | 3,191,961 | 2.37% | +134,286 |
| RAYMOND JAMES FINL INC(RJF) | 6,745 | 6,767 | +22 | 1,034,545 | 1,167,911 | 0.87% | +133,366 |
| ISHARES TR | 39,413 | 40,213 | +800 | 3,699,729 | 3,825,874 | 2.84% | +126,145 |
| PIMCO ETF TR | 31,992 | 33,194 | +1,202 | 3,216,297 | 3,342,298 | 2.48% | +126,001 |
| SCHWAB STRATEGIC TR | 98,573 | 100,079 | +1,506 | 2,612,193 | 2,732,156 | 2.03% | +119,963 |
| JANUS DETROIT STR TR | 6,023 | 8,124 | +2,101 | 296,335 | 400,443 | 0.30% | +104,108 |
| VANGUARD INDEX FDS | 6,119 | 6,112 | -7 | 1,450,114 | 1,554,074 | 1.15% | +103,960 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915,200 | 3,016,800 | 2.24% | +101,600 |
| ISHARES TR | 3,610 | 3,623 | +13 | 680,970 | 758,216 | 0.56% | +77,246 |
| BANK AMERICA CORP | 18,243 | 18,210 | -33 | 863,258 | 939,472 | 0.70% | +76,214 |
| ISHARES TR | 1,466 | 1,466 | 0 | 909,941 | 981,132 | 0.73% | +71,191 |
| AMERICAN EXPRESS CO(AXP) | 4,766 | 4,779 | +13 | 1,520,171 | 1,587,404 | 1.18% | +67,233 |
| WISDOMTREE TR(WT) | 12,802 | 12,805 | +3 | 1,072,039 | 1,139,164 | 0.84% | +67,125 |
| INVESCO EXCH TRD SLF IDX FD | 25,756 | 25,713 | -43 | 1,488,178 | 1,549,458 | 1.15% | +61,280 |
| SCHWAB STRATEGIC TR | 31,158 | 31,248 | +90 | 742,484 | 803,394 | 0.60% | +60,910 |
| JPMORGAN CHASE & CO.(JPM) | 1,586 | 1,643 | +57 | 459,695 | 518,403 | 0.38% | +58,708 |
| VANGUARD INDEX FDS | 3,201 | 3,213 | +12 | 895,700 | 943,663 | 0.70% | +47,963 |
| VANGUARD SCOTTSDALE FDS | 5,292 | 5,837 | +545 | 420,721 | 466,563 | 0.35% | +45,842 |
| GLOBAL X FDS | 17,152 | 17,389 | +237 | 766,694 | 808,762 | 0.60% | +42,068 |
| AMAZON COM INC(AMZN) | 5,418 | 5,601 | +183 | 1,188,655 | 1,229,812 | 0.91% | +41,157 |
| ISHARES TR | 6,307 | 6,314 | +7 | 628,396 | 661,656 | 0.49% | +33,260 |
| ISHARES TR | 5,918 | 5,918 | 0 | 648,021 | 680,629 | 0.50% | +32,608 |
| ISHARES TR | 4,026 | 4,028 | +2 | 680,937 | 712,420 | 0.53% | +31,483 |
| AMPLIFY ETF TR | 12,144 | 12,266 | +122 | 516,714 | 546,691 | 0.41% | +29,977 |
| SPDR S&P 500 ETF TR(SPY) | 595 | 597 | +2 | 367,886 | 397,760 | 0.29% | +29,874 |
| PACER FDS TR | 21,659 | 21,706 | +47 | 760,465 | 787,911 | 0.58% | +27,446 |
| QUALCOMM INC(QCOM) | 2,121 | 2,190 | +69 | 337,728 | 364,247 | 0.27% | +26,519 |
| BLACKROCK ETF TRUST | 31,032 | 31,190 | +158 | 846,542 | 872,874 | 0.65% | +26,332 |
| CURTISS WRIGHT CORP(CW) | 463 | 464 | +1 | 226,395 | 251,723 | 0.19% | +25,328 |
| TRUIST FINL CORP(TFC) | 5,603 | 5,665 | +62 | 240,862 | 258,990 | 0.19% | +18,128 |
| SCHWAB CHARLES CORP(SCHW) | 2,266 | 2,348 | +82 | 206,778 | 224,184 | 0.17% | +17,406 |
| ISHARES TR | 4,374 | 4,384 | +10 | 622,412 | 639,543 | 0.47% | +17,131 |
| JANUS DETROIT STR TR | 11,038 | 11,330 | +292 | 560,188 | 575,347 | 0.43% | +15,159 |
| TRANE TECHNOLOGIES PLC(TT) | 1,085 | 1,153 | +68 | 474,399 | 486,611 | 0.36% | +12,212 |
| VANGUARD SCOTTSDALE FDS | 119,632 | 119,646 | +14 | 7,032,002 | 7,041,153 | 5.22% | +9,151 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,864 | 5,956 | +92 | 253,728 | 261,768 | 0.19% | +8,040 |
| DUKE ENERGY CORP NEW(DUK) | 3,364 | 3,272 | -92 | 397,009 | 404,936 | 0.30% | +7,927 |
| BOOKING HOLDINGS INC(BKNG) | 40 | 44 | +4 | 234,153 | 234,942 | 0.17% | +789 |
| ISHARES TR | 4,376 | 4,393 | +17 | 588,440 | 588,852 | 0.44% | +412 |
| VANGUARD WHITEHALL FDS | 9,170 | 9,231 | +61 | 826,398 | 826,781 | 0.61% | +383 |
| PROCTER AND GAMBLE CO(PG) | 1,700 | 1,762 | +62 | 270,844 | 270,731 | 0.20% | -113 |
| META PLATFORMS INC(META) | 2,518 | 2,530 | +12 | 1,858,719 | 1,857,867 | 1.38% | -852 |
| J P MORGAN EXCHANGE TRADED F | 4,326 | 4,274 | -52 | 219,253 | 216,833 | 0.16% | -2,420 |
| AT&T INC(T) | 12,620 | 12,746 | +126 | 365,209 | 359,957 | 0.27% | -5,252 |
| VISA INC(V) | 1,464 | 1,467 | +3 | 519,669 | 500,879 | 0.37% | -18,790 |
| ADOBE INC(ADBE) | 810 | 806 | -4 | 313,373 | 284,317 | 0.21% | -29,056 |
| UNION PAC CORP(UNP) | 1,114 | 941 | -173 | 256,232 | 222,538 | 0.17% | -33,694 |
| SALESFORCE INC(CRM) | 1,453 | 1,303 | -150 | 396,239 | 308,908 | 0.23% | -87,331 |
| VANGUARD WORLD FD | 2,105 | 1,667 | -438 | 522,829 | 432,628 | 0.32% | -90,201 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 709 | 710 | +1 | 1,387,601 | 1,270,186 | 0.94% | -117,415 |
| PHILIP MORRIS INTL INC(PM) | 1,104 | 0 | -1,104 | 200,991 | 0 | — | -200,991 |
| SOUTHERN CO(SO) | 2,204 | 0 | -2,204 | 202,388 | 0 | — | -202,388 |
| MERCK & CO INC(MRK) | 3,746 | 0 | -3,746 | 296,549 | 0 | — | -296,549 |