Harwood Advisory

Darwin Wealth Management as of March 31, 2023

Portfolio Holdings for Darwin Wealth Management

Darwin Wealth Management holds 155 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $19M 58k 318.84
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 4.9 $18M 2.0M 8.82
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 3.9 $14M 590k 24.22
Vanguard World Mega Grwth Ind (MGK) 3.6 $13M 66k 204.65
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 3.5 $13M 608k 21.52
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.4 $13M 266k 47.91
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 3.3 $12M 311k 39.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.0 $11M 245k 44.77
Select Sector Spdr Tr Technology (XLK) 3.0 $11M 73k 149.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.9 $11M 258k 41.46
Ishares Tr Msci Eafe Etf (EFA) 2.8 $10M 143k 73.09
Apple (AAPL) 2.8 $10M 63k 165.23
Ishares Tr Core S&p500 Etf (IVV) 2.7 $9.9M 24k 415.78
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.6 $9.6M 344k 27.86
Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.3 $8.4M 287k 29.44
First Tr Nas100 Eq Weighted SHS (QQEW) 1.9 $7.1M 71k 99.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $6.5M 49k 134.46
Procter & Gamble Company (PG) 1.6 $5.7M 38k 151.05
Ishares Msci Emrg Chn (EMXC) 1.4 $5.3M 105k 50.28
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.4 $5.2M 217k 24.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $5.2M 92k 55.91
Microsoft Corporation (MSFT) 1.4 $5.1M 18k 288.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $4.2M 56k 75.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.1 $4.1M 30k 139.17
Ishares Tr Yld Optim Bd (BYLD) 1.0 $3.8M 175k 21.93
Amazon (AMZN) 1.0 $3.6M 35k 102.74
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.9 $3.3M 174k 19.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $3.3M 22k 147.94
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.9 $3.2M 63k 51.68
Tidal Etf Tr Unlimited Hfnd (HFND) 0.8 $3.1M 151k 20.46
Ishares Tr Msci China Etf (MCHI) 0.8 $3.1M 61k 49.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $3.0M 41k 74.10
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.9M 28k 105.97
Ishares Tr U.s. Tech Etf (IYW) 0.8 $2.9M 32k 92.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $2.7M 30k 90.98
Honeywell International (HON) 0.7 $2.7M 14k 197.85
Cisco Systems (CSCO) 0.7 $2.6M 51k 50.28
Ishares Tr Global Equity (GLOF) 0.7 $2.5M 75k 34.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.4M 17k 145.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $2.4M 24k 100.62
Moody's Corporation (MCO) 0.6 $2.4M 7.7k 303.34
UnitedHealth (UNH) 0.6 $2.3M 4.6k 505.35
Visa Com Cl A (V) 0.6 $2.2M 9.5k 233.48
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.6 $2.1M 63k 32.95
Ishares Tr S&p 100 Etf (OEF) 0.5 $2.0M 11k 189.54
Home Depot (HD) 0.5 $2.0M 6.7k 295.39
NVIDIA Corporation (NVDA) 0.5 $1.9M 7.1k 270.03
Costco Wholesale Corporation (COST) 0.5 $1.9M 3.8k 493.97
TJX Companies (TJX) 0.5 $1.7M 22k 77.61
Intuit (INTU) 0.4 $1.6M 3.7k 440.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.6M 39k 41.21
Select Sector Spdr Tr Communication (XLC) 0.4 $1.6M 27k 58.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.6M 23k 69.27
Rockwell Automation (ROK) 0.4 $1.6M 5.7k 277.84
Fortive (FTV) 0.4 $1.6M 23k 67.33
Select Sector Spdr Tr Financial (XLF) 0.4 $1.6M 47k 33.26
Netflix (NFLX) 0.4 $1.6M 4.7k 332.72
Analog Devices (ADI) 0.4 $1.6M 8.2k 189.56
Tesla Motors (TSLA) 0.4 $1.5M 8.1k 187.03
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.5M 16k 95.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.5M 6.0k 244.72
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.4 $1.4M 139k 10.23
Adobe Systems Incorporated (ADBE) 0.4 $1.4M 3.7k 377.87
Comcast Corp Cl A (CMCSA) 0.4 $1.4M 36k 38.09
First Tr Exchange-traded Limited Duration (FSIG) 0.4 $1.4M 73k 18.85
Metropcs Communications (TMUS) 0.4 $1.3M 8.9k 150.49
Qualcomm (QCOM) 0.3 $1.3M 11k 119.39
Coca-Cola Company (KO) 0.3 $1.3M 20k 63.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.2M 8.0k 155.04
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $1.2M 27k 46.51
Advanced Micro Devices (AMD) 0.3 $1.2M 14k 89.87
Prudential Financial (PRU) 0.3 $1.2M 14k 87.08
Etf Ser Solutions Distillate Us (DSTL) 0.3 $1.1M 26k 43.38
Palo Alto Networks (PANW) 0.3 $1.1M 5.5k 201.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 5.3k 205.91
Eaton Corp SHS (ETN) 0.3 $1.0M 6.4k 163.06
Stellantis SHS (STLA) 0.3 $1.0M 56k 18.67
Stmicroelectronics N V Ny Registry (STM) 0.3 $1.0M 20k 50.44
First Tr Bick Index Com Shs 0.3 $999k 38k 26.46
Fiserv (FI) 0.3 $993k 8.5k 117.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $972k 11k 91.68
Ishares Tr Conser Alloc Etf (AOK) 0.3 $962k 28k 34.92
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $936k 6.8k 138.58
United Parcel Service CL B (UPS) 0.2 $871k 4.5k 193.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $853k 10k 81.88
Illinois Tool Works (ITW) 0.2 $821k 3.5k 232.79
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $789k 11k 75.31
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $761k 4.9k 156.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $743k 7.0k 106.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $596k 2.6k 228.34
Lockheed Martin Corporation (LMT) 0.2 $574k 1.2k 489.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $551k 1.5k 380.29
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $540k 9.7k 55.77
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $521k 5.0k 104.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $517k 5.0k 103.83
Johnson & Johnson (JNJ) 0.1 $517k 3.1k 165.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $505k 6.9k 73.28
Exxon Mobil Corporation (XOM) 0.1 $491k 4.3k 114.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $491k 1.2k 413.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $489k 6.0k 81.40
Lowe's Companies (LOW) 0.1 $453k 2.2k 205.03
First Tr Value Line Divid In SHS (FVD) 0.1 $443k 11k 40.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $420k 11k 37.43
Verizon Communications (VZ) 0.1 $415k 11k 39.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $389k 2.1k 185.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $379k 6.0k 63.65
First Tr Morningstar Divid L SHS (FDL) 0.1 $370k 10k 36.30
Duke Energy Corp Com New (DUK) 0.1 $360k 3.7k 98.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $355k 14k 25.60
Pepsi (PEP) 0.1 $352k 1.9k 184.44
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $350k 18k 19.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $346k 3.5k 98.29
General Mills (GIS) 0.1 $337k 3.9k 87.10
Ishares Tr Us Aer Def Etf (ITA) 0.1 $329k 2.8k 116.13
JPMorgan Chase & Co. (JPM) 0.1 $326k 2.3k 139.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $322k 3.5k 91.64
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $314k 3.2k 96.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $307k 947.00 323.79
Abbvie (ABBV) 0.1 $304k 1.9k 161.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $304k 8.9k 34.30
Global X Fds Global X Silver (SIL) 0.1 $301k 9.6k 31.33
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $300k 12k 26.06
Ishares Msci Taiwan Etf (EWT) 0.1 $300k 6.6k 45.06
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.1 $298k 12k 24.15
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $298k 14k 20.80
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $296k 10k 29.74
Starbucks Corporation (SBUX) 0.1 $295k 2.7k 108.29
Kraneshares Tr Quadratic Defla (BNDD) 0.1 $293k 19k 15.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $290k 2.9k 98.90
Vanguard World Extended Dur (EDV) 0.1 $286k 3.3k 87.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $283k 2.0k 143.46
Ishares Tr Tips Bd Etf (TIP) 0.1 $278k 2.5k 109.35
Etf Managers Grp Commdty Tr Breakwave Dry 0.1 $269k 30k 8.96
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $267k 5.9k 45.42
American Water Works (AWK) 0.1 $257k 1.7k 149.81
Ishares Tr Modert Alloc Etf (AOM) 0.1 $257k 6.5k 39.75
Paychex (PAYX) 0.1 $256k 2.3k 109.57
General Electric Com New (GE) 0.1 $256k 2.6k 96.77
At&t (T) 0.1 $253k 13k 19.79
Thermo Fisher Scientific (TMO) 0.1 $253k 429.00 589.03
Raymond James Financial (RJF) 0.1 $229k 2.4k 95.87
International Business Machines (IBM) 0.1 $227k 1.8k 127.82
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $227k 4.7k 48.38
Allstate Corporation (ALL) 0.1 $226k 2.0k 114.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $217k 4.5k 48.58
Applied Materials (AMAT) 0.1 $216k 1.9k 111.80
Broadcom (AVGO) 0.1 $215k 343.00 627.18
Wal-Mart Stores (WMT) 0.1 $214k 1.4k 149.47
Pfizer (PFE) 0.1 $213k 5.2k 41.18
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $208k 9.0k 23.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $206k 2.5k 82.87
Brown & Brown (BRO) 0.1 $203k 3.4k 59.81
Western Union Company (WU) 0.0 $117k 10k 11.21
Blackrock Debt Strategies Com New (DSU) 0.0 $104k 11k 9.53
Palantir Technologies Cl A (PLTR) 0.0 $91k 10k 8.80