MUIRFIELD WEALTH ADVISORS LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
63Est Stock Holding Value:
$103,767,256Top Stock Holdings By Sector
Portfolio Stock Holdings - MUIRFIELD WEALTH ADVISORS LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| RSP | 74,793 | $12,667,690 | 12.21% | +3,110 | +$526,741 | +4.34% |
| VGSH | 154,078 | $8,947,309 | 8.62% | +1,297 | +$75,317 | +0.85% |
| SCHX | 116,464 | $7,227,756 | 6.97% | -2,300 | -$142,738 | -1.94% |
| VIG | 31,629 | $5,775,772 | 5.57% | -56 | -$10,226 | -0.18% |
| IJR | 48,384 | $5,347,400 | 5.15% | +329 | +$36,361 | +0.68% |
| IJH | 85,572 | $5,165,982 | 4.98% | +68,319 | +$4,124,418 | +395.98% |
| BRK.B | 11,996 | $5,044,558 | 4.86% | -174 | -$73,170 | -1.43% |
| VUG | 13,607 | $4,683,529 | 4.51% | -101 | -$34,764 | -0.74% |
| USMV | 40,061 | $3,348,298 | 3.23% | +132 | +$11,033 | +0.33% |
| FV | 49,577 | $2,837,292 | 2.73% | +105 | +$6,009 | +0.21% |
| NVDA | 3,093 | $2,794,711 | 2.69% | -19 | -$17,168 | -0.61% |
| MINT | 27,260 | $2,740,720 | 2.64% | +702 | +$70,579 | +2.64% |
| BRK.A | 4 | $2,537,760 | 2.45% | - | - | - |
| SCHD | 26,661 | $2,149,676 | 2.07% | -159 | -$12,820 | -0.59% |
| AAPL | 10,190 | $1,747,381 | 1.68% | +22 | +$3,773 | +0.22% |
| RY | 16,336 | $1,647,976 | 1.59% | -1,328 | -$133,969 | -7.52% |
| VTI | 5,816 | $1,511,578 | 1.46% | -20 | -$5,198 | -0.34% |
| MSFT | 3,422 | $1,439,704 | 1.39% | -33 | -$13,884 | -0.96% |
| VB | 5,467 | $1,249,702 | 1.20% | -84 | -$19,202 | -1.51% |
| FCNCA | 706 | $1,154,310 | 1.11% | +1 | +$1,635 | +0.14% |
| AXP | 4,702 | $1,070,598 | 1.03% | +13 | +$2,960 | +0.28% |
| META | 2,194 | $1,065,363 | 1.03% | -78 | -$37,875 | -3.43% |
| ITB | 8,681 | $1,004,999 | 0.97% | -1,747 | -$202,250 | -16.75% |
| GOOGL | 6,602 | $996,440 | 0.96% | +332 | +$50,109 | +5.30% |
| SOXX | 4,359 | $995,160 | 0.96% | +2,638 | +$602,255 | +153.28% |
| OMFL | 17,646 | $974,589 | 0.94% | +647 | +$35,734 | +3.81% |
| IAK | 8,134 | $954,850 | 0.92% | -941 | -$110,464 | -10.37% |
| IEZ | 40,216 | $951,108 | 0.92% | +9,773 | +$231,131 | +32.10% |
| IYJ | 7,430 | $934,025 | 0.90% | +7,430 | +$934,025 | Open |
| IVV | 1,767 | $928,965 | 0.90% | +70 | +$36,801 | +4.12% |
| ITA | 7,033 | $927,864 | 0.89% | +502 | +$66,229 | +7.69% |
| IGV | 10,765 | $915,240 | 0.88% | +8,575 | +$729,047 | +391.55% |
| RJF | 6,637 | $852,324 | 0.82% | +17 | +$2,183 | +0.26% |
| SCHB | 13,934 | $850,671 | 0.82% | -629 | -$38,400 | -4.32% |
| VHT | 2,948 | $797,493 | 0.77% | +936 | +$253,207 | +46.52% |
| VO | 2,881 | $719,847 | 0.69% | -81 | -$20,239 | -2.73% |
| AUSF | 17,069 | $697,610 | 0.67% | - | - | - |
| IWF | 1,970 | $663,989 | 0.64% | +346 | +$116,619 | +21.31% |
| AMZN | 3,532 | $637,102 | 0.61% | +151 | +$27,237 | +4.47% |
| BAC | 16,231 | $615,480 | 0.59% | - | - | - |
| ADBE | 1,060 | $534,876 | 0.52% | +90 | +$45,414 | +9.28% |
| MRK | 3,612 | $476,603 | 0.46% | +24 | +$3,167 | +0.67% |
| DIVO | 11,615 | $451,591 | 0.44% | -471 | -$18,312 | -3.90% |
| USFR | 8,119 | $408,305 | 0.39% | +76 | +$3,822 | +0.94% |
| VIGI | 4,821 | $393,056 | 0.38% | +183 | +$14,920 | +3.95% |
| QCOM | 2,104 | $356,207 | 0.34% | +10 | +$1,693 | +0.48% |
| TSLA | 1,875 | $329,606 | 0.32% | - | - | - |
| DUK | 3,245 | $313,824 | 0.30% | -180 | -$17,408 | -5.26% |
| SPY | 598 | $312,796 | 0.30% | +128 | +$66,953 | +27.23% |
| CRM | 1,032 | $310,818 | 0.30% | - | - | - |
| DGRW | 3,740 | $284,951 | 0.27% | +12 | +$914 | +0.32% |
| TT | 902 | $270,780 | 0.26% | +3 | +$901 | +0.33% |
| JPM | 1,188 | $237,956 | 0.23% | +1,188 | +$237,956 | Open |
| VZ | 5,597 | $234,850 | 0.23% | -7 | -$294 | -0.12% |
| V | 829 | $231,357 | 0.22% | +2 | +$558 | +0.24% |
| IQV | 836 | $211,416 | 0.20% | +836 | +$211,416 | Open |
| CMCSA | 4,863 | $210,811 | 0.20% | +4,863 | +$210,811 | Open |
| T | 11,914 | $209,686 | 0.20% | +37 | +$651 | +0.31% |
| JAAA | 4,127 | $209,404 | 0.20% | +4,127 | +$209,404 | Open |
| TFC | 5,273 | $205,542 | 0.20% | -377 | -$14,695 | -6.67% |
| VNLA | 0 | $0 | 0.00% | -4,246 | -$205,931 | -100.00% |
| IAU | 0 | $0 | 0.00% | -18,383 | -$772,270 | -100.00% |
| FLOT | 0 | $0 | 0.00% | -4,922 | -$251,317 | -100.00% |