Harwood Advisory

Darwin Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Darwin Wealth Management

Darwin Wealth Management holds 147 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $18M 51k 358.27
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 4.6 $17M 1.9M 8.90
Vanguard World Mega Grwth Ind (MGK) 3.5 $13M 58k 226.90
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 3.5 $13M 547k 23.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.3 $12M 259k 47.24
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 3.3 $12M 607k 19.97
Select Sector Spdr Tr Technology (XLK) 3.0 $11M 68k 163.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.9 $11M 259k 41.93
Apple (AAPL) 2.7 $10M 58k 171.21
Ishares Tr Msci Eafe Etf (EFA) 2.7 $9.9M 143k 68.92
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.6 $9.5M 226k 42.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.5 $9.5M 350k 27.06
Ishares Tr Core S&p500 Etf (IVV) 2.4 $9.0M 21k 429.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.2 $8.4M 91k 91.82
Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.1 $7.8M 259k 30.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $6.4M 50k 128.74
Microsoft Corporation (MSFT) 1.7 $6.2M 20k 315.75
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.6 $6.1M 255k 24.00
Procter & Gamble Company (PG) 1.6 $6.1M 42k 145.86
First Tr Nas100 Eq Weighted SHS (QQEW) 1.6 $5.9M 57k 103.99
Ishares Msci Emrg Chn (EMXC) 1.5 $5.4M 109k 49.83
Amazon (AMZN) 1.3 $4.7M 37k 127.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $4.6M 67k 68.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $4.5M 76k 59.28
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.1M 31k 130.86
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.1 $4.0M 102k 39.23
Ishares Tr Yld Optim Bd (BYLD) 1.0 $3.8M 178k 21.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $3.7M 24k 153.83
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.0 $3.6M 206k 17.69
Cisco Systems (CSCO) 1.0 $3.5M 66k 53.76
Stellantis SHS (STLA) 0.9 $3.5M 183k 19.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $3.3M 21k 160.98
Metropcs Communications (TMUS) 0.8 $3.1M 22k 140.05
Moody's Corporation (MCO) 0.8 $3.1M 9.7k 316.18
Honeywell International (HON) 0.8 $3.0M 16k 184.74
UnitedHealth (UNH) 0.8 $3.0M 6.0k 504.22
Ishares Tr U.s. Tech Etf (IYW) 0.8 $2.9M 28k 104.92
Visa Com Cl A (V) 0.8 $2.9M 12k 230.01
Ishares Tr Msci China Etf (MCHI) 0.7 $2.7M 63k 43.29
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.7 $2.7M 51k 53.15
Tidal Etf Tr Unlimited Hfnd (HFND) 0.7 $2.7M 135k 20.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $2.7M 37k 73.63
TJX Companies (TJX) 0.7 $2.5M 28k 88.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $2.5M 27k 91.35
Tesla Motors (TSLA) 0.7 $2.4M 9.7k 250.21
Select Sector Spdr Tr Indl (XLI) 0.6 $2.4M 23k 101.38
Ishares Tr Global Equity (GLOF) 0.6 $2.3M 66k 34.37
Adobe Systems Incorporated (ADBE) 0.6 $2.2M 4.4k 509.84
ON Semiconductor (ON) 0.6 $2.2M 24k 92.95
Stmicroelectronics N V Ny Registry (STM) 0.6 $2.2M 51k 43.16
Rockwell Automation (ROK) 0.6 $2.1M 7.5k 285.89
Select Sector Spdr Tr Communication (XLC) 0.6 $2.1M 32k 65.57
Home Depot (HD) 0.6 $2.1M 7.0k 302.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.1M 15k 141.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.1M 7.8k 266.00
Ishares Tr S&p 100 Etf (OEF) 0.6 $2.1M 10k 200.64
Comcast Corp Cl A (CMCSA) 0.5 $2.0M 45k 44.34
Analog Devices (ADI) 0.5 $1.9M 11k 175.09
Netflix (NFLX) 0.5 $1.9M 5.1k 377.60
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.5 $1.9M 61k 31.16
Sprott Physical Gold Tr Unit (PHYS) 0.5 $1.8M 125k 14.32
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $1.8M 21k 86.56
Workday Cl A (WDAY) 0.5 $1.7M 8.0k 214.85
Select Sector Spdr Tr Financial (XLF) 0.5 $1.7M 51k 33.17
Advanced Micro Devices (AMD) 0.4 $1.6M 16k 102.82
Qualcomm (QCOM) 0.4 $1.6M 15k 111.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.6M 10k 151.82
Palo Alto Networks (PANW) 0.4 $1.5M 6.6k 234.44
Coca-Cola Company (KO) 0.4 $1.4M 26k 55.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.4M 34k 41.26
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.4M 15k 94.33
Eaton Corp SHS (ETN) 0.4 $1.4M 6.4k 213.29
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.3 $1.3M 25k 51.67
Fiserv (FI) 0.3 $1.3M 11k 112.96
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $1.1M 23k 47.85
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 8.1k 131.85
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $1.0M 57k 18.39
Etf Ser Solutions Distillate Us (DSTL) 0.3 $979k 22k 44.64
NVIDIA Corporation (NVDA) 0.3 $934k 2.1k 435.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $905k 10k 88.55
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $847k 6.3k 133.53
MetLife (MET) 0.2 $817k 13k 62.91
Illinois Tool Works (ITW) 0.2 $814k 3.5k 230.32
United Parcel Service CL B (UPS) 0.2 $770k 4.9k 155.88
Ishares Tr Conser Alloc Etf (AOK) 0.2 $764k 23k 33.96
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $716k 4.6k 155.37
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $687k 10k 67.06
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $659k 6.5k 101.33
Costco Wholesale Corporation (COST) 0.2 $653k 1.2k 564.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $559k 2.6k 212.41
First Tr Exchng Traded Fd Vi Ft Us Eq Mod Buf (GAUG) 0.1 $531k 18k 29.45
Lockheed Martin Corporation (LMT) 0.1 $525k 1.3k 408.87
Lowe's Companies (LOW) 0.1 $520k 2.5k 207.86
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $513k 9.2k 55.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $509k 1.2k 427.51
First Tr Value Line Divid In SHS (FVD) 0.1 $485k 13k 37.39
Johnson & Johnson (JNJ) 0.1 $473k 3.0k 155.76
Exxon Mobil Corporation (XOM) 0.1 $432k 3.7k 117.57
Raytheon Technologies Corp (RTX) 0.1 $424k 5.9k 71.97
First Tr Morningstar Divid L SHS (FDL) 0.1 $411k 12k 33.44
Abbvie (ABBV) 0.1 $400k 2.7k 149.05
Pepsi (PEP) 0.1 $397k 2.3k 169.41
General Electric Com New (GE) 0.1 $396k 3.6k 110.56
Paychex (PAYX) 0.1 $395k 3.4k 115.34
Applied Materials (AMAT) 0.1 $384k 2.8k 138.47
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $357k 9.6k 37.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $349k 888.00 392.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $347k 5.9k 58.79
Broadcom (AVGO) 0.1 $345k 415.00 831.07
JPMorgan Chase & Co. (JPM) 0.1 $337k 2.3k 145.02
Eli Lilly & Co. (LLY) 0.1 $336k 626.00 537.30
Verizon Communications (VZ) 0.1 $329k 10k 32.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $327k 2.0k 159.61
Duke Energy Corp Com New (DUK) 0.1 $322k 3.7k 88.26
T. Rowe Price (TROW) 0.1 $295k 2.8k 104.87
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $294k 3.1k 94.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $292k 951.00 307.23
Mastercard Incorporated Cl A (MA) 0.1 $291k 736.00 395.86
Servicenow (NOW) 0.1 $288k 516.00 558.96
Williams-Sonoma (WSM) 0.1 $287k 1.8k 155.40
Intuit (INTU) 0.1 $284k 556.00 511.06
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $275k 5.9k 46.67
Thermo Fisher Scientific (TMO) 0.1 $264k 521.00 506.51
Everest Re Group (EG) 0.1 $262k 704.00 371.85
S&p Global (SPGI) 0.1 $254k 695.00 365.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $253k 1.8k 139.74
Raymond James Financial (RJF) 0.1 $246k 2.4k 100.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $244k 697.00 350.30
Western Union Company (WU) 0.1 $242k 18k 13.18
International Business Machines (IBM) 0.1 $241k 1.7k 140.30
General Mills (GIS) 0.1 $239k 3.7k 64.00
Brown & Brown (BRO) 0.1 $238k 3.4k 69.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $236k 9.7k 24.34
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $228k 4.7k 48.63
At&t (T) 0.1 $222k 15k 15.02
American Tower Reit (AMT) 0.1 $220k 1.3k 164.45
Allstate Corporation (ALL) 0.1 $218k 2.0k 111.43
Ishares Tr Modert Alloc Etf (AOM) 0.1 $216k 5.5k 38.93
Starbucks Corporation (SBUX) 0.1 $213k 2.3k 91.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $210k 5.5k 38.30
Amgen (AMGN) 0.1 $210k 781.00 268.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $209k 3.0k 69.79
Toll Brothers (TOL) 0.1 $205k 2.8k 73.97
American Water Works (AWK) 0.1 $203k 1.6k 123.82
Ark Etf Tr Fintech Innova (ARKF) 0.1 $202k 10k 19.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $201k 2.5k 80.97
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $155k 11k 14.69