Muirfield-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "RJF",
  null,
  null,
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  null,
  "DBEF",
  "DUK",
  null,
  "UNP",
  "QCOM",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  "FCNCA",
  "IJR",
  "VHT",
  "IWF",
  "VGSH",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "RY",
  null,
  "SCHX",
  "TFC",
  "VO",
  "VIG",
  "TT",
  "FI",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "VUG",
  null,
  "VB",
  "V",
  null,
  null,
  "SCHD",
  "SO",
  "CRM",
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  "RSP",
  "USMV",
  "TSLA",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 68
Total Value: 117748896
Accession Number: 0001951757-25-000356
Form Type: 13F-HR
CIK: muirfield-wealth-advisors
Manager Name: Muirfield-Wealth-Advisors

Data Enrichment

72% identified

49 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $117.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908751

VB|922908751

Shares:6.3K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$117.7M)

97717X669

Shares:16.5K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$117.7M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:708

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$117.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:4.8K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$117.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.1K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$117.7M)

46138J619

Shares:21.4K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$117.7M)

AMAZON COM INC

AMZN|023135106

Shares:5.4K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$117.7M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:6.7K

Value:$933.6K

% of Portfolio:0.8% ($933.6K/$117.7M)

808524102

SCHB|808524102

Shares:40.8K

Value:$879.2K

% of Portfolio:0.7% ($879.2K/$117.7M)

464287200

IVV|464287200

Shares:1.6K

Value:$877.7K

% of Portfolio:0.7% ($877.7K/$117.7M)

922908629

VO|922908629

Shares:3.2K

Value:$827.3K

% of Portfolio:0.7% ($827.3K/$117.7M)

37954Y574

Shares:18.1K

Value:$790.4K

% of Portfolio:0.7% ($790.4K/$117.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:18.0K

Value:$749.8K

% of Portfolio:0.6% ($749.8K/$117.7M)

09290C848

Shares:27.9K

Value:$722.2K

% of Portfolio:0.6% ($722.2K/$117.7M)

464287614

IWF|464287614

Shares:2.0K

Value:$714.8K

% of Portfolio:0.6% ($714.8K/$117.7M)

464288786

Shares:4.8K

Value:$657.5K

% of Portfolio:0.6% ($657.5K/$117.7M)

464287580

Shares:7.2K

Value:$634.1K

% of Portfolio:0.5% ($634.1K/$117.7M)

464288794

Shares:4.5K

Value:$633.8K

% of Portfolio:0.5% ($633.8K/$117.7M)

464288760

Shares:4.1K

Value:$633.5K

% of Portfolio:0.5% ($633.5K/$117.7M)

464287754

Shares:4.9K

Value:$631.6K

% of Portfolio:0.5% ($631.6K/$117.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	6.3K	QoQ +8.04% (-469) YoY +15.16% (+829)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$117.7M)	QoQ -0.27% (-$3.9K) YoY +11.72% (+$146.5K)
(cusip97717X669)✕	16.5K	QoQ -11.00% (-2.0K) YoY +341.97% (+12.8K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$117.7M)	QoQ -12.17% (-$183.1K) YoY +363.25% (+$1.0M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	708	QoQ 0.00% (-0) YoY +0.28% (+2)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$117.7M)	QoQ -12.15% (-$181.8K) YoY +13.84% (+$159.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.8K	QoQ +0.21% (-10) YoY +1.06% (+50)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$117.7M)	QoQ -9.14% (-$128.7K) YoY +19.41% (+$207.9K)
Alphabet Inc.(GOOGLcusip02079K305)	8.1K	QoQ +1.75% (-139) YoY +22.03% (+1.5K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$117.7M)	QoQ -16.87% (-$252.9K) YoY +25.03% (+$249.5K)
(cusip46138J619)✕	21.4K	QoQ +0.71% (-153) YoY +21.51% (+3.8K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$117.7M)	QoQ -0.98% (-$11.4K) YoY +17.28% (+$168.5K)
AMAZON COM INC(AMZNcusip023135106)	5.4K	QoQ -0.65% (-36) YoY +54.16% (+1.9K)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$117.7M)	QoQ -13.84% (-$166.5K) YoY +62.60% (+$398.9K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	6.7K	QoQ +0.31% (-21) YoY +1.26% (+84)	All Managers (Combined)	$933.6K	0.8% ($933.6K/$117.7M)	QoQ -10.29% (-$107.1K) YoY +9.53% (+$81.2K)
(SCHBcusip808524102)	40.8K	QoQ -1.48% (-615) YoY +193.06% (+26.9K)	All Managers (Combined)	$879.2K	0.7% ($879.2K/$117.7M)	QoQ -6.56% (-$61.7K) YoY +3.35% (+$28.5K)
(IVVcusip464287200)	1.6K	QoQ -23.24% (-473) YoY -11.60% (-205)	All Managers (Combined)	$877.7K	0.7% ($877.7K/$117.7M)	QoQ -26.72% (-$320.2K) YoY -5.53% (-$51.4K)
(VOcusip922908629)	3.2K	QoQ +0.43% (-14) YoY +11.03% (+318)	All Managers (Combined)	$827.3K	0.7% ($827.3K/$117.7M)	QoQ -1.65% (-$13.9K) YoY +14.92% (+$107.5K)
(cusip37954Y574)✕	18.1K	QoQ +1.28% (+230) YoY +6.08% (+1.0K)	All Managers (Combined)	$790.4K	0.7% ($790.4K/$117.7M)	QoQ +5.27% (+$39.6K) YoY +13.29% (+$92.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	18.0K	QoQ +0.64% (-116) YoY +10.69% (+1.7K)	All Managers (Combined)	$749.8K	0.6% ($749.8K/$117.7M)	QoQ -4.43% (-$34.8K) YoY +21.81% (+$134.3K)
(cusip09290C848)✕	27.9K	QoQ -1.28% (-363) YoY NEW(+27.9K)	All Managers (Combined)	$722.2K	0.6% ($722.2K/$117.7M)	QoQ +3.59% (-$25.1K) YoY NEW(+$722.2K)
(IWFcusip464287614)	2.0K	QoQ +0.10% (-2) YoY +0.45% (+9)	All Managers (Combined)	$714.8K	0.6% ($714.8K/$117.7M)	QoQ -9.98% (-$79.3K) YoY +7.64% (+$50.7K)
(cusip464288786)✕	4.8K	QoQ -33.14% (-2.4K) YoY -41.34% (-3.4K)	All Managers (Combined)	$657.5K	0.6% ($657.5K/$117.7M)	QoQ -27.13% (-$244.9K) YoY -31.13% (-$297.3K)
(cusip464287580)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$634.1K	0.5% ($634.1K/$117.7M)	QoQ NEW(+$634.1K) YoY NEW(+$634.1K)
(cusip464288794)✕	4.5K	QoQ -35.72% (-2.5K) YoY NEW(+4.5K)	All Managers (Combined)	$633.8K	0.5% ($633.8K/$117.7M)	QoQ -37.50% (-$380.3K) YoY NEW(+$633.8K)
(cusip464288760)✕	4.1K	QoQ -32.41% (-2.0K) YoY -41.16% (-2.9K)	All Managers (Combined)	$633.5K	0.5% ($633.5K/$117.7M)	QoQ -28.81% (-$256.5K) YoY -31.72% (-$294.3K)
(cusip464287754)✕	4.9K	QoQ -26.74% (-1.8K) YoY -34.71% (-2.6K)	All Managers (Combined)	$631.6K	0.5% ($631.6K/$117.7M)	QoQ -28.57% (-$252.6K) YoY -32.38% (-$302.5K)