Darden Wealth Group

Darden Wealth Group as of June 30, 2024

Portfolio Holdings for Darden Wealth Group

Darden Wealth Group holds 101 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton Corp SHS (ETN) 19.4 $32M 10k 3135.37
NVIDIA Corporation (NVDA) 16.1 $27M 216k 123.54
Apple (AAPL) 5.1 $8.4M 40k 210.62
Microsoft Corporation (MSFT) 4.9 $8.2M 18k 446.94
Alphabet Cap Stk Cl A (GOOGL) 4.5 $7.5M 41k 182.15
Amazon (AMZN) 3.9 $6.5M 34k 193.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.1 $3.5M 69k 51.09
Broadcom (AVGO) 1.7 $2.9M 1.8k 1605.53
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.6M 14k 183.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.4 $2.3M 133k 17.36
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.4 $2.3M 3.3k 683.14
Advanced Micro Devices (AMD) 1.2 $2.0M 12k 162.21
Ishares Tr Select Divid Etf (DVY) 1.2 $2.0M 16k 120.98
Crowdstrike Hldgs Cl A (CRWD) 1.1 $1.9M 4.9k 383.19
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.8M 31k 58.52
Ishares Tr Tips Bd Etf (TIP) 1.1 $1.8M 17k 106.78
Arista Networks 1.0 $1.7M 4.7k 350.48
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.6M 15k 106.66
Asml Holding N V Ny Registry Shs (ASML) 0.9 $1.5M 1.5k 1022.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $1.5M 12k 127.48
Boeing Company (BA) 0.9 $1.4M 7.9k 182.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.4M 2.6k 544.19
Trane Technologies SHS (TT) 0.8 $1.4M 4.2k 328.94
Micron Technology (MU) 0.8 $1.3M 10k 131.53
Eli Lilly & Co. (LLY) 0.8 $1.3M 1.5k 905.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $1.3M 28k 47.37
Ishares Tr Short Treas Bd (SHV) 0.8 $1.3M 12k 110.50
Mastercard Incorporated Cl A (MA) 0.7 $1.2M 2.8k 441.16
Palo Alto Networks (PANW) 0.7 $1.2M 3.6k 339.01
Select Sector Spdr Tr Energy (XLE) 0.7 $1.1M 12k 91.15
Chevron Corporation (CVX) 0.7 $1.1M 7.1k 156.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 2.6k 406.80
Ishares Core Msci Emkt (IEMG) 0.6 $1.1M 20k 53.53
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $1.0M 21k 50.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.0M 2.1k 479.14
Raytheon Technologies Corp (RTX) 0.6 $982k 9.8k 100.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $981k 3.7k 267.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $947k 3.6k 260.67
Home Depot (HD) 0.5 $908k 2.6k 344.30
JPMorgan Chase & Co. (JPM) 0.5 $886k 4.4k 202.26
Abbvie (ABBV) 0.5 $785k 4.6k 171.52
Lam Research Corporation 0.4 $740k 695.00 1064.85
Ishares Tr Msci Usa Value (VLUE) 0.4 $725k 7.0k 103.46
Adobe Systems Incorporated (ADBE) 0.4 $708k 1.3k 555.54
Target Corporation (TGT) 0.4 $651k 4.4k 148.05
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.4 $646k 16k 41.49
Accenture Plc Ireland Shs Class A (ACN) 0.4 $635k 2.1k 303.48
Super Micro Computer 0.4 $627k 765.00 819.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $625k 15k 42.20
Procter & Gamble Company (PG) 0.4 $619k 3.8k 164.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $585k 26k 22.57
Builders FirstSource (BLDR) 0.4 $581k 4.2k 138.41
Vanguard Index Fds Large Cap Etf (VV) 0.3 $559k 2.2k 249.62
Costco Wholesale Corporation (COST) 0.3 $544k 640.00 849.99
UnitedHealth (UNH) 0.3 $537k 1.1k 509.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $519k 9.2k 56.68
BlackRock 0.3 $493k 626.00 787.83
Sachem Cap (SACH) 0.3 $471k 182k 2.59
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $454k 11k 41.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $450k 5.8k 77.76
Johnson & Johnson (JNJ) 0.3 $450k 3.1k 146.17
Linde SHS (LIN) 0.3 $439k 1.0k 438.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $430k 2.5k 170.76
Quanta Services (PWR) 0.2 $407k 1.6k 254.09
Meta Platforms Cl A (META) 0.2 $391k 775.00 504.22
Tesla Motors (TSLA) 0.2 $389k 2.0k 197.88
Visa Com Cl A (V) 0.2 $365k 1.4k 262.47
McDonald's Corporation (MCD) 0.2 $362k 1.4k 254.84
Thermo Fisher Scientific (TMO) 0.2 $354k 640.00 553.00
Gabelli Equity Trust (GAB) 0.2 $348k 67k 5.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $340k 6.7k 50.88
Transmedics Group (TMDX) 0.2 $334k 2.2k 150.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $334k 4.2k 78.78
Select Sector Spdr Tr Technology (XLK) 0.2 $331k 1.5k 226.23
Intel Corporation (INTC) 0.2 $328k 11k 30.97
Coca-Cola Company (KO) 0.2 $323k 5.1k 63.65
Wal-Mart Stores (WMT) 0.2 $321k 4.7k 67.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $319k 2.7k 118.79
Gilead Sciences (GILD) 0.2 $310k 4.5k 68.61
Exxon Mobil Corporation (XOM) 0.2 $306k 2.7k 115.12
United Rentals (URI) 0.2 $291k 450.00 646.73
Ishares Tr Core Total Usd (IUSB) 0.2 $288k 6.4k 45.22
Ge Aerospace Com New (GE) 0.2 $286k 1.8k 158.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $283k 5.8k 48.67
Oracle Corporation (ORCL) 0.2 $268k 1.9k 141.20
Vanguard World Industrial Etf (VIS) 0.2 $266k 1.1k 235.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $247k 1.1k 215.01
American Intl Group Com New (AIG) 0.1 $240k 3.2k 74.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $240k 3.2k 74.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $235k 1.6k 145.74
Topbuild (BLD) 0.1 $235k 610.00 385.27
Morgan Stanley Com New (MS) 0.1 $233k 2.4k 97.19
Applied Materials (AMAT) 0.1 $229k 970.00 235.99
Lockheed Martin Corporation (LMT) 0.1 $229k 490.00 467.10
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $226k 5.4k 41.81
TJX Companies (TJX) 0.1 $221k 2.0k 110.10
Qualcomm (QCOM) 0.1 $219k 1.1k 199.18
Vanguard World Mega Grwth Ind (MGK) 0.1 $219k 697.00 314.21
ConocoPhillips (COP) 0.1 $203k 1.8k 114.38
Apollo Global Mgmt (APO) 0.1 $201k 1.7k 118.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $201k 828.00 242.10