Harwood Advisory

Darwin Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Darwin Wealth Management

Darwin Wealth Management holds 143 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $16M 40k 409.52
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 4.3 $16M 1.8M 9.04
Vanguard World Mega Grwth Ind (MGK) 3.8 $14M 54k 259.51
Ishares Tr Msci Eafe Etf (EFA) 3.6 $13M 178k 75.35
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 3.4 $12M 503k 24.74
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 3.3 $12M 570k 21.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.1 $12M 239k 48.32
Select Sector Spdr Tr Technology (XLK) 3.0 $11M 58k 192.48
Apple (AAPL) 2.9 $11M 55k 192.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.7 $10M 238k 41.93
Ishares Tr Core S&p500 Etf (IVV) 2.6 $9.7M 20k 477.63
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.6 $9.5M 212k 44.60
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.5 $9.3M 322k 28.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $7.5M 83k 91.39
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.9 $7.1M 237k 30.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $6.7M 49k 136.38
Microsoft Corporation (MSFT) 1.7 $6.4M 17k 376.05
Amazon (AMZN) 1.7 $6.3M 42k 151.94
Ishares Msci Emrg Chn (EMXC) 1.6 $6.0M 108k 55.41
Procter & Gamble Company (PG) 1.6 $5.9M 40k 146.54
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.5 $5.5M 244k 22.44
First Tr Nas100 Eq Weighted SHS (QQEW) 1.4 $5.3M 45k 117.45
Select Sector Spdr Tr Communication (XLC) 1.4 $5.2M 72k 72.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $4.6M 26k 178.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $4.1M 63k 65.06
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.1 $3.9M 94k 41.57
Stellantis SHS (STLA) 1.1 $3.9M 167k 23.32
Analog Devices (ADI) 1.0 $3.9M 19k 198.56
Ishares Tr Yld Optim Bd (BYLD) 1.0 $3.7M 164k 22.43
Spdr Gold Tr Gold Shs (GLD) 1.0 $3.6M 19k 191.17
Honeywell International (HON) 0.9 $3.4M 16k 209.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $3.3M 19k 175.22
Metropcs Communications (TMUS) 0.9 $3.3M 20k 160.33
Cisco Systems (CSCO) 0.8 $3.1M 62k 50.52
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $3.0M 40k 74.58
Servicenow (NOW) 0.8 $3.0M 4.2k 706.49
Visa Com Cl A (V) 0.8 $3.0M 11k 260.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $2.7M 34k 80.04
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.7 $2.6M 47k 56.26
Tidal Etf Tr Unlimited Hfnd (HFND) 0.7 $2.6M 125k 20.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $2.6M 36k 72.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $2.5M 24k 104.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.5M 8.3k 303.16
ON Semiconductor (ON) 0.7 $2.5M 30k 83.53
TJX Companies (TJX) 0.6 $2.4M 26k 93.81
Select Sector Spdr Tr Indl (XLI) 0.6 $2.4M 21k 113.99
Mongodb Cl A (MDB) 0.6 $2.4M 5.8k 408.85
Home Depot (HD) 0.6 $2.3M 6.8k 346.54
Wal-Mart Stores (WMT) 0.6 $2.3M 15k 157.65
Netflix (NFLX) 0.6 $2.3M 4.7k 486.88
Ishares Tr Msci China Etf (MCHI) 0.6 $2.2M 55k 40.74
Ishares Tr Global Equity (GLOF) 0.6 $2.2M 58k 37.87
Ishares Tr S&p 100 Etf (OEF) 0.6 $2.2M 9.9k 223.39
Adobe Systems Incorporated (ADBE) 0.6 $2.2M 3.7k 596.60
Advanced Micro Devices (AMD) 0.6 $2.2M 15k 147.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.1M 13k 157.80
Workday Cl A (WDAY) 0.6 $2.0M 7.4k 276.06
Qualcomm (QCOM) 0.5 $1.9M 13k 144.63
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.5 $1.9M 56k 34.23
Comcast Corp Cl A (CMCSA) 0.5 $1.8M 41k 43.85
Select Sector Spdr Tr Financial (XLF) 0.5 $1.7M 45k 37.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.7M 10k 165.25
Moody's Corporation (MCO) 0.5 $1.7M 4.3k 390.59
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $1.6M 19k 82.90
Eaton Corp SHS (ETN) 0.4 $1.6M 6.4k 240.83
Coca-Cola Company (KO) 0.4 $1.4M 25k 58.93
Stmicroelectronics N V Ny Registry (STM) 0.4 $1.4M 29k 50.13
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.4 $1.4M 23k 62.20
Fiserv (FI) 0.4 $1.4M 10k 132.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.2M 14k 85.54
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 11k 108.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 7.5k 140.93
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $1.0M 19k 53.00
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $999k 53k 18.96
NVIDIA Corporation (NVDA) 0.3 $985k 2.0k 495.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $967k 10k 95.20
Illinois Tool Works (ITW) 0.3 $927k 3.5k 261.96
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $917k 6.3k 145.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $899k 11k 84.87
Etf Ser Solutions Distillate Us (DSTL) 0.2 $889k 18k 49.37
MetLife (MET) 0.2 $859k 13k 66.13
Tesla Motors (TSLA) 0.2 $840k 3.4k 248.48
United Parcel Service CL B (UPS) 0.2 $772k 4.9k 157.24
Ishares Tr Conser Alloc Etf (AOK) 0.2 $761k 21k 36.15
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $743k 4.4k 170.41
Costco Wholesale Corporation (COST) 0.2 $676k 1.0k 659.84
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $669k 6.4k 104.76
UnitedHealth (UNH) 0.2 $602k 1.1k 526.67
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.2 $596k 15k 40.24
Lockheed Martin Corporation (LMT) 0.2 $581k 1.3k 453.19
First Tr Exchng Traded Fd Vi Ft Us Eq Mod Buf (GAUG) 0.2 $570k 18k 31.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $524k 1.2k 436.78
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $519k 8.4k 61.94
Raytheon Technologies Corp (RTX) 0.1 $495k 5.9k 84.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $492k 1.0k 475.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $480k 10k 46.63
Lowe's Companies (LOW) 0.1 $442k 2.0k 222.53
Johnson & Johnson (JNJ) 0.1 $442k 2.8k 156.74
General Electric Com New (GE) 0.1 $415k 3.3k 127.65
Applied Materials (AMAT) 0.1 $412k 2.5k 162.06
Abbvie (ABBV) 0.1 $397k 2.6k 154.96
Broadcom (AVGO) 0.1 $393k 352.00 1117.04
Pepsi (PEP) 0.1 $389k 2.3k 169.81
Paychex (PAYX) 0.1 $380k 3.2k 119.10
Exxon Mobil Corporation (XOM) 0.1 $378k 3.8k 99.99
JPMorgan Chase & Co. (JPM) 0.1 $373k 2.2k 170.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $370k 5.9k 62.66
Verizon Communications (VZ) 0.1 $368k 9.8k 37.70
Duke Energy Corp Com New (DUK) 0.1 $355k 3.7k 97.04
Williams-Sonoma (WSM) 0.1 $322k 1.6k 201.73
Eli Lilly & Co. (LLY) 0.1 $310k 532.00 583.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $304k 865.00 351.10
Intuit (INTU) 0.1 $296k 473.00 625.26
Mastercard Incorporated Cl A (MA) 0.1 $290k 680.00 426.52
T. Rowe Price (TROW) 0.1 $288k 2.7k 107.70
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $287k 5.4k 52.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $285k 1.8k 156.85
S&p Global (SPGI) 0.1 $281k 638.00 440.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $280k 1.5k 186.55
Allstate Corporation (ALL) 0.1 $274k 2.0k 140.00
Raymond James Financial (RJF) 0.1 $273k 2.4k 111.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $273k 1.2k 237.16
American Tower Reit (AMT) 0.1 $268k 1.2k 215.82
Toll Brothers (TOL) 0.1 $259k 2.5k 102.79
First Tr Value Line Divid In SHS (FVD) 0.1 $256k 6.3k 40.56
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $252k 2.5k 99.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $249k 9.7k 25.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $249k 697.00 356.66
General Mills (GIS) 0.1 $244k 3.7k 65.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $243k 3.3k 73.56
Brown & Brown (BRO) 0.1 $242k 3.4k 71.11
At&t (T) 0.1 $239k 14k 16.78
Royal Caribbean Cruises (RCL) 0.1 $231k 1.8k 129.47
Ishares Tr Modert Alloc Etf (AOM) 0.1 $230k 5.5k 41.51
Everest Re Group (EG) 0.1 $228k 646.00 353.43
Thermo Fisher Scientific (TMO) 0.1 $227k 428.00 530.93
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $227k 5.5k 41.44
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $222k 4.2k 52.97
American Water Works (AWK) 0.1 $216k 1.6k 131.95
Amgen (AMGN) 0.1 $208k 722.00 288.09
Western Union Company (WU) 0.1 $204k 17k 11.92
Intuitive Surgical Com New (ISRG) 0.1 $203k 603.00 337.36
Alphabet Cap Stk Cl A (GOOGL) 0.0 $0 0 0.00