Darden Wealth Group

Darden Wealth Group as of Sept. 30, 2024

Portfolio Holdings for Darden Wealth Group

Darden Wealth Group holds 104 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 18.2 $25M 208k 121.44
Apple (AAPL) 7.0 $9.7M 42k 233.00
Microsoft Corporation (MSFT) 5.7 $8.0M 19k 430.31
Alphabet Cap Stk Cl A (GOOGL) 4.7 $6.6M 40k 165.85
Amazon (AMZN) 4.5 $6.3M 34k 186.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.7 $3.7M 73k 51.04
Eaton Corp SHS (ETN) 2.4 $3.3M 10k 331.46
Broadcom (AVGO) 2.3 $3.3M 19k 172.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.9 $2.6M 143k 18.10
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.5M 15k 167.19
Ishares Tr Select Divid Etf (DVY) 1.6 $2.2M 16k 135.07
Advanced Micro Devices (AMD) 1.5 $2.1M 13k 164.08
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $1.9M 31k 62.32
Ishares Tr Tips Bd Etf (TIP) 1.3 $1.8M 16k 110.47
Crowdstrike Hldgs Cl A (CRWD) 1.3 $1.8M 6.4k 280.47
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.7M 15k 116.96
Arista Networks 1.2 $1.7M 4.5k 383.82
Trane Technologies SHS (TT) 1.2 $1.6M 4.2k 388.74
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $1.5M 12k 131.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.5M 2.6k 573.90
Mastercard Incorporated Cl A (MA) 1.0 $1.4M 2.8k 493.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $1.3M 28k 48.68
Eli Lilly & Co. (LLY) 1.0 $1.3M 1.5k 885.94
Asml Holding N V Ny Registry Shs (ASML) 0.9 $1.3M 1.5k 833.36
Ishares Tr Short Treas Bd (SHV) 0.9 $1.3M 12k 110.63
Ishares Tr TRS FLT RT BD (TFLO) 0.9 $1.3M 25k 50.60
Palo Alto Networks (PANW) 0.9 $1.2M 3.6k 341.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.2M 2.6k 460.26
Raytheon Technologies Corp (RTX) 0.9 $1.2M 9.9k 121.16
Chevron Corporation (CVX) 0.8 $1.1M 7.8k 147.27
Ishares Core Msci Emkt (IEMG) 0.8 $1.1M 20k 57.41
Select Sector Spdr Tr Energy (XLE) 0.8 $1.1M 12k 87.80
Home Depot (HD) 0.8 $1.1M 2.6k 405.27
Micron Technology (MU) 0.8 $1.0M 10k 103.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.0M 3.7k 283.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.0M 2.1k 488.13
Builders FirstSource (BLDR) 0.7 $967k 5.0k 193.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $963k 19k 50.88
Abbvie (ABBV) 0.7 $935k 4.7k 197.48
Adobe Systems Incorporated (ADBE) 0.7 $929k 1.8k 517.78
JPMorgan Chase & Co. (JPM) 0.7 $926k 4.4k 210.90
Servicenow (NOW) 0.7 $908k 1.0k 894.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $847k 3.5k 245.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $800k 18k 43.42
Ishares Tr Msci Usa Value (VLUE) 0.5 $765k 7.0k 109.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $762k 13k 59.51
Accenture Plc Ireland Shs Class A (ACN) 0.5 $740k 2.1k 353.56
Nextera Energy Unit 09/01/2025 0.5 $722k 16k 46.36
Target Corporation (TGT) 0.5 $673k 4.3k 155.87
Procter & Gamble Company (PG) 0.5 $650k 3.8k 173.25
UnitedHealth (UNH) 0.4 $616k 1.1k 584.68
Boeing Company (BA) 0.4 $610k 4.0k 152.04
Meta Platforms Cl A (META) 0.4 $609k 1.1k 572.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $608k 26k 23.45
Lam Research (LRCX) 0.4 $606k 743.00 816.08
Blackrock (BLK) 0.4 $595k 626.00 950.12
Costco Wholesale Corporation (COST) 0.4 $567k 640.00 886.52
Tesla Motors (TSLA) 0.4 $566k 2.2k 261.63
Vanguard Index Fds Large Cap Etf (VV) 0.4 $558k 2.1k 263.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $515k 6.1k 84.53
Johnson & Johnson (JNJ) 0.4 $491k 3.0k 162.07
Quanta Services (PWR) 0.4 $489k 1.6k 298.15
Linde SHS (LIN) 0.3 $477k 1.0k 476.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $452k 2.5k 179.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $443k 11k 41.76
McDonald's Corporation (MCD) 0.3 $432k 1.4k 304.51
Thermo Fisher Scientific (TMO) 0.3 $396k 640.00 618.57
Wal-Mart Stores (WMT) 0.3 $387k 4.8k 80.76
Visa Com Cl A (V) 0.3 $381k 1.4k 274.95
Gilead Sciences (GILD) 0.3 $371k 4.4k 83.84
Gabelli Equity Trust (GAB) 0.3 $368k 67k 5.49
Coca-Cola Company (KO) 0.3 $365k 5.1k 71.86
United Rentals (URI) 0.3 $364k 450.00 809.73
Transmedics Group (TMDX) 0.3 $364k 2.3k 157.00
Ishares Tr Etfesg Aw Msci Eafe (ESGD) 0.3 $356k 4.2k 84.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $342k 2.7k 125.63
Ge Aerospace Com New (GE) 0.2 $340k 1.8k 188.58
Select Sector Spdr Tr Technology (XLK) 0.2 $329k 1.5k 225.76
Oracle Corporation (ORCL) 0.2 $324k 1.9k 170.40
Exxon Mobil Corporation (XOM) 0.2 $311k 2.7k 117.26
Ishares Tr Core Total Usd (IUSB) 0.2 $306k 6.5k 47.12
Vanguard World Industrial Etf (VIS) 0.2 $294k 1.1k 260.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $292k 5.8k 50.28
Lockheed Martin Corporation (LMT) 0.2 $286k 490.00 584.56
Sachem Cap (SACH) 0.2 $285k 113k 2.52
Spdr Gold Tr Gold Shs (GLD) 0.2 $279k 1.1k 243.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $277k 1.8k 154.10
International Business Machines (IBM) 0.2 $276k 1.3k 221.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $260k 3.2k 80.37
Morgan Stanley Com New (MS) 0.2 $250k 2.4k 104.24
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $246k 3.3k 74.68
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $243k 5.4k 44.82
American Intl Group Com New (AIG) 0.2 $237k 3.2k 73.23
TJX Companies (TJX) 0.2 $236k 2.0k 117.54
Walt Disney Company (DIS) 0.2 $232k 2.4k 96.19
Northrop Grumman Corporation (NOC) 0.2 $227k 430.00 528.07
Zoetis Cl A (ZTS) 0.2 $219k 1.1k 195.38
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $219k 828.00 263.83
Vanguard World Mega Grwth Ind (MGK) 0.2 $217k 674.00 321.95
Danaher Corporation (DHR) 0.2 $217k 780.00 278.02
Intel Corporation (INTC) 0.2 $212k 9.1k 23.46
Apollo Global Mgmt (APO) 0.2 $212k 1.7k 124.91
Ishares Tr Us Aer Def Etf (ITA) 0.2 $211k 1.4k 149.64
Ishares Tr Msci Kld 400 Soc (DSI) 0.1 $208k 1.9k 108.82