Darden Wealth Group as of March 31, 2025
Portfolio Holdings for Darden Wealth Group
Darden Wealth Group holds 98 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.2 | $21M | 193k | 108.38 | |
| Apple (AAPL) | 6.8 | $8.8M | 40k | 222.13 | |
| Microsoft Corporation (MSFT) | 5.2 | $6.8M | 18k | 375.40 | |
| Amazon (AMZN) | 5.1 | $6.6M | 35k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $5.9M | 38k | 154.64 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.9 | $3.8M | 74k | 51.05 | |
| Broadcom (AVGO) | 2.5 | $3.3M | 19k | 167.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $2.8M | 7.8k | 352.58 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.0 | $2.5M | 144k | 17.59 | |
| Eaton Corp SHS (ETN) | 1.9 | $2.4M | 8.8k | 271.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.3M | 15k | 156.23 | |
| Ishares Tr Select Divid Etf (DVY) | 1.8 | $2.3M | 17k | 134.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $1.8M | 31k | 58.35 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.4 | $1.8M | 16k | 111.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.6M | 3.1k | 532.58 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.6M | 2.8k | 548.12 | |
| Arista Networks (ANET) | 1.2 | $1.5M | 20k | 77.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $1.5M | 15k | 104.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.5M | 2.6k | 559.43 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.1 | $1.4M | 11k | 127.09 | |
| Chevron Corporation (CVX) | 1.1 | $1.4M | 8.5k | 167.29 | |
| Trane Technologies SHS (TT) | 1.1 | $1.4M | 4.1k | 336.93 | |
| Servicenow (NOW) | 1.1 | $1.4M | 1.7k | 796.14 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.4M | 10k | 132.46 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.0 | $1.3M | 28k | 48.35 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $1.3M | 25k | 50.71 | |
| Ishares Tr Short Treas Bd (SHV) | 1.0 | $1.3M | 11k | 110.46 | |
| Rocket Lab Usa | 0.9 | $1.2M | 68k | 17.88 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 4.9k | 245.35 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.2M | 1.4k | 825.91 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.9 | $1.2M | 24k | 50.66 | |
| Palo Alto Networks (PANW) | 0.9 | $1.2M | 6.8k | 170.64 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $1.1M | 12k | 93.45 | |
| Meta Platforms Cl A (META) | 0.8 | $1.1M | 1.8k | 576.36 | |
| Asml Holding N V Ny Registry Shs (ASML) | 0.8 | $1.0M | 1.6k | 662.77 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.0M | 19k | 53.97 | |
| Abbvie (ABBV) | 0.8 | $1.0M | 4.8k | 209.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.0M | 3.6k | 274.89 | |
| Home Depot (HD) | 0.7 | $947k | 2.6k | 366.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $940k | 2.0k | 468.95 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $885k | 21k | 42.52 | |
| Micron Technology (MU) | 0.7 | $843k | 9.7k | 86.90 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $814k | 14k | 57.14 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.6 | $725k | 6.8k | 106.65 | |
| Boeing Company (BA) | 0.5 | $700k | 4.1k | 170.55 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $695k | 3.3k | 211.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $663k | 2.1k | 312.11 | |
| Costco Wholesale Corporation (COST) | 0.5 | $651k | 688.00 | 945.78 | |
| Procter & Gamble Company (PG) | 0.5 | $623k | 3.7k | 170.47 | |
| Nextera Energy Unit 09/01/2025 | 0.5 | $618k | 15k | 40.63 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $596k | 26k | 22.98 | |
| Blackrock (BLK) | 0.4 | $556k | 587.00 | 947.13 | |
| UnitedHealth (UNH) | 0.4 | $552k | 1.1k | 523.75 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $545k | 2.1k | 257.03 | |
| Visa Com Cl A (V) | 0.4 | $512k | 1.5k | 350.46 | |
| Lam Research (LRCX) | 0.4 | $510k | 7.0k | 72.70 | |
| Wal-Mart Stores (WMT) | 0.4 | $510k | 5.8k | 87.80 | |
| Gilead Sciences (GILD) | 0.4 | $497k | 4.4k | 112.05 | |
| Tesla Motors (TSLA) | 0.4 | $496k | 1.9k | 259.16 | |
| Johnson & Johnson (JNJ) | 0.4 | $481k | 2.9k | 165.85 | |
| Linde SHS (LIN) | 0.4 | $474k | 1.0k | 465.64 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $472k | 17k | 27.96 | |
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.4 | $467k | 22k | 21.21 | |
| McDonald's Corporation (MCD) | 0.3 | $444k | 1.4k | 312.37 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $440k | 11k | 41.13 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $413k | 2.4k | 170.93 | |
| Quanta Services (PWR) | 0.3 | $404k | 1.6k | 254.18 | |
| Celestica (CLS) | 0.3 | $392k | 5.0k | 78.81 | |
| Ge Vernova (GEV) | 0.3 | $379k | 1.2k | 305.28 | |
| Coca-Cola Company (KO) | 0.3 | $364k | 5.1k | 71.62 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $349k | 2.9k | 122.02 | |
| Ishares Tr Etfesg Aw Msci Eafe (ESGD) | 0.3 | $346k | 4.2k | 81.69 | |
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.3 | $345k | 5.1k | 68.22 | |
| Gabelli Equity Trust (GAB) | 0.3 | $342k | 62k | 5.51 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.3 | $341k | 5.7k | 59.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $331k | 1.1k | 288.14 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $331k | 1.6k | 206.58 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $324k | 2.2k | 146.02 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $319k | 640.00 | 497.60 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $312k | 698.00 | 446.71 | |
| Ge Aerospace Com New (GE) | 0.2 | $311k | 1.6k | 200.16 | |
| International Business Machines (IBM) | 0.2 | $298k | 1.2k | 248.66 | |
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $282k | 6.1k | 46.09 | |
| United Rentals (URI) | 0.2 | $282k | 450.00 | 626.70 | |
| American Intl Group Com New (AIG) | 0.2 | $281k | 3.2k | 86.94 | |
| Vanguard World Industrial Etf (VIS) | 0.2 | $280k | 1.1k | 247.56 | |
| Morgan Stanley Com New (MS) | 0.2 | $280k | 2.4k | 116.67 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $277k | 5.7k | 48.83 | |
| Oracle Corporation (ORCL) | 0.2 | $266k | 1.9k | 139.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $256k | 2.2k | 118.93 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $255k | 1.7k | 153.17 | |
| TJX Companies (TJX) | 0.2 | $244k | 2.0k | 121.80 | |
| Walt Disney Company (DIS) | 0.2 | $240k | 2.4k | 98.70 | |
| Apollo Global Mgmt (APO) | 0.2 | $233k | 1.7k | 136.94 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $220k | 430.00 | 512.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $214k | 828.00 | 258.62 | |
| Intel Corporation (INTC) | 0.1 | $127k | 5.6k | 22.71 | |
| Sachem Cap (SACH) | 0.0 | $49k | 42k | 1.16 |
