Darden Wealth Group

Darden Wealth Group as of March 31, 2024

Portfolio Holdings for Darden Wealth Group

Darden Wealth Group holds 107 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 16.2 $21M 23k 903.56
Microsoft Corporation (MSFT) 5.8 $7.3M 18k 420.71
Apple (AAPL) 5.0 $6.4M 37k 171.48
Amazon (AMZN) 4.9 $6.3M 35k 180.38
Alphabet Cap Stk Cl A (GOOGL) 4.9 $6.3M 42k 150.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.8 $3.6M 70k 51.06
Eaton Corp SHS Class A (ETN) 1.8 $2.4M 7.5k 313.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.8 $2.3M 133k 17.32
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.1M 14k 152.26
Ishares Tr Select Divid Etf (DVY) 1.6 $2.1M 17k 123.18
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $2.0M 33k 60.74
Ishares Tr Tips Bd Etf (TIP) 1.5 $1.9M 18k 107.41
Broadcom (AVGO) 1.5 $1.9M 1.4k 1330.18
Boeing Company (BA) 1.4 $1.8M 9.5k 192.99
Advanced Micro Devices (AMD) 1.4 $1.8M 10k 180.49
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.7M 15k 110.52
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 1.2 $1.6M 3.6k 444.02
Ishares Tr Short Treas Bd (SHV) 1.2 $1.6M 14k 110.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.2 $1.5M 32k 47.44
Asml Holding N V N Y Registry Shs (ASML) 1.1 $1.4M 1.5k 970.54
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $1.4M 12k 117.21
Mastercard Incorporated Cl A (MA) 1.1 $1.3M 2.8k 481.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.2M 2.3k 523.01
Crowdstrike Hldgs Cl A (CRWD) 0.9 $1.2M 3.8k 320.59
Arista Networks 0.9 $1.2M 4.1k 289.98
Trane Technologies SHS (TT) 0.9 $1.2M 3.9k 300.80
Micron Technology (MU) 0.9 $1.2M 9.9k 117.89
Select Sector Spdr Tr Energy (XLE) 0.9 $1.1M 12k 94.41
Eli Lilly & Co. (LLY) 0.9 $1.1M 1.5k 777.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $1.1M 4.8k 224.97
Ishares Core Msci Emkt (IEMG) 0.8 $1.1M 21k 51.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.0M 2.5k 420.52
Chevron Corporation (CVX) 0.8 $1.0M 6.6k 157.74
Home Depot (HD) 0.8 $1.0M 2.7k 383.67
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $1.0M 20k 50.69
Builders FirstSource (BLDR) 0.8 $980k 4.7k 208.55
UnitedHealth (UNH) 0.8 $972k 2.0k 494.70
Palo Alto Networks (PANW) 0.8 $965k 3.4k 284.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $953k 3.7k 259.88
Ishares Tr Msci Usa Value (VLUE) 0.7 $905k 8.4k 108.31
Raytheon Technologies Corp (RTX) 0.7 $892k 9.1k 97.53
Target Corporation (TGT) 0.7 $870k 4.9k 177.22
Intel Corporation (INTC) 0.7 $865k 20k 44.17
JPMorgan Chase & Co. (JPM) 0.7 $865k 4.3k 200.30
Accenture Plc Ireland SHS Class A (ACN) 0.7 $843k 2.4k 346.68
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $832k 3.3k 249.86
Sachem Cap (SACH) 0.6 $798k 179k 4.46
Tesla Motors (TSLA) 0.6 $783k 4.5k 175.79
Abbvie (ABBV) 0.6 $757k 4.2k 182.10
Super Micro Computer 0.6 $732k 725.00 1010.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $707k 1.5k 480.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $695k 31k 22.77
Spdr Gold Tr Gold Shs (GLD) 0.5 $668k 3.2k 205.72
Lam Research Corporation 0.5 $638k 655.00 973.54
Adobe Systems Incorporated (ADBE) 0.5 $632k 1.3k 504.60
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.5 $631k 16k 38.93
Procter & Gamble Company (PG) 0.5 $630k 3.9k 162.25
Johnson & Johnson (JNJ) 0.5 $626k 4.0k 158.20
Vanguard Index Fds Large Cap Etf (VV) 0.4 $537k 2.2k 239.76
BlackRock 0.4 $536k 642.00 834.22
Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) 0.4 $524k 3.1k 169.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $518k 9.0k 57.86
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $494k 8.6k 57.38
Costco Wholesale Corporation (COST) 0.4 $469k 640.00 732.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $453k 11k 42.55
Gilead Sciences (GILD) 0.4 $449k 6.1k 73.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $428k 2.6k 164.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $428k 5.3k 80.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $414k 8.4k 49.19
Servicenow (NOW) 0.3 $408k 535.00 762.40
McDonald's Corporation (MCD) 0.3 $400k 1.4k 281.95
Visa Cl A (V) 0.3 $388k 1.4k 279.08
Thermo Fisher Scientific (TMO) 0.3 $372k 640.00 581.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $355k 8.5k 41.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $338k 4.2k 79.91
Starbucks Corporation (SBUX) 0.3 $329k 3.6k 91.39
United Rentals (URI) 0.3 $325k 450.00 721.11
American Centry Etf Tr Us Sml Cp Valu (AVUV) 0.2 $319k 3.4k 93.71
Coca-Cola Company (KO) 0.2 $313k 5.1k 61.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $313k 2.7k 115.31
Ishares Tr Core Total Usd (IUSB) 0.2 $307k 6.7k 45.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $303k 6.0k 50.17
Meta Platforms Cl A (META) 0.2 $291k 600.00 485.58
Stryker Corporation (SYK) 0.2 $286k 800.00 357.87
Roper Industries (ROP) 0.2 $280k 500.00 560.84
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $280k 6.3k 44.48
Select Sector Spdr Tr Technology (XLK) 0.2 $279k 1.3k 208.27
Vanguard World Industrial Etf (VIS) 0.2 $276k 1.1k 244.16
Ge Aerospace Com New (GE) 0.2 $271k 1.5k 175.53
Exxon Mobil Corporation (XOM) 0.2 $268k 2.3k 116.24
American Intl Group Com New (AIG) 0.2 $253k 3.2k 78.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $240k 2.7k 89.67
Oracle Corporation (ORCL) 0.2 $239k 1.9k 125.61
Select Sector Spdr Tr Health Care (XLV) 0.2 $238k 1.6k 147.71
Morgan Stanley Com New (MS) 0.2 $226k 2.4k 94.16
ConocoPhillips (COP) 0.2 $225k 1.8k 127.28
Lockheed Martin Corporation (LMT) 0.2 $224k 490.00 458.02
International Business Machines (IBM) 0.2 $223k 1.2k 190.96
Wal-Mart Stores (WMT) 0.2 $220k 3.7k 60.17
Northrop Grumman Corporation (NOC) 0.2 $206k 430.00 478.66
Comcast Corp Cl A (CMCSA) 0.2 $204k 4.7k 43.35
TJX Companies (TJX) 0.2 $203k 2.0k 101.42
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.2 $203k 10k 20.25
Marathon Petroleum Corp (MPC) 0.2 $202k 1.0k 201.50
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $201k 11k 18.30
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $201k 10k 20.07
Applied Materials (AMAT) 0.2 $200k 970.00 206.23