Harwood Advisory

Darwin Advisors as of Dec. 31, 2021

Portfolio Holdings for Darwin Advisors

Darwin Advisors holds 165 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.7 $55M 153k 361.72
Vanguard World Mega Grwth Ind (MGK) 6.1 $39M 166k 235.15
Select Sector Spdr Tr Technology (XLK) 5.5 $35M 221k 157.46
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 4.3 $27M 1.5M 17.63
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 4.0 $25M 2.6M 9.50
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 3.4 $22M 459k 47.42
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 3.4 $21M 814k 26.20
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.8 $18M 344k 52.12
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 2.6 $16M 647k 25.28
Ishares Tr U.s. Tech Etf (IYW) 2.6 $16M 157k 102.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $16M 294k 53.33
Ishares Tr Msci Eafe Etf (EFA) 2.4 $15M 195k 77.39
Apple (AAPL) 2.3 $14M 87k 164.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $12M 231k 49.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.7 $11M 136k 78.77
Ishares Tr Msci Gbl Multifc (GLOF) 1.6 $10M 268k 37.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $9.7M 62k 155.37
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $9.3M 188k 49.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $9.1M 91k 99.42
Amazon (AMZN) 1.4 $9.0M 3.0k 3033.41
Vanguard Bd Index Fds Long Term Bond (BLV) 1.4 $8.8M 89k 98.47
Ishares Tr Core S&p500 Etf (IVV) 1.3 $8.0M 18k 448.69
Microsoft Corporation (MSFT) 1.2 $7.9M 26k 301.60
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.0 $6.5M 207k 31.26
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $6.3M 60k 106.29
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.9M 2.2k 2666.06
Amplify Etf Tr Blackswan Grwt (SWAN) 0.9 $5.8M 176k 32.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $5.4M 118k 45.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $5.2M 79k 65.53
NVIDIA Corporation (NVDA) 0.8 $5.2M 21k 241.51
Netflix (NFLX) 0.8 $4.8M 9.4k 508.26
Procter & Gamble Company (PG) 0.7 $4.7M 29k 162.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $4.7M 30k 157.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $4.6M 25k 185.86
Tesla Motors (TSLA) 0.7 $4.5M 4.5k 996.22
Adobe Systems Incorporated (ADBE) 0.7 $4.2M 8.2k 510.89
First Tr Bick Index Com Shs 0.6 $4.1M 130k 31.24
Ishares Tr Yld Optim Bd (BYLD) 0.6 $4.0M 162k 24.48
Select Sector Spdr Tr Financial (XLF) 0.6 $4.0M 101k 39.00
Ishares Jp Mrg Em Crp Bd (CEMB) 0.6 $3.8M 77k 50.04
Comcast Corp Cl A (CMCSA) 0.6 $3.8M 76k 50.21
Honeywell International (HON) 0.6 $3.8M 18k 208.90
Ishares Tr S&p 100 Etf (OEF) 0.6 $3.6M 17k 206.46
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.6 $3.5M 135k 25.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $3.4M 33k 102.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.2M 14k 225.39
Home Depot (HD) 0.5 $3.1M 9.0k 349.53
Costco Wholesale Corporation (COST) 0.5 $2.9M 6.0k 482.76
Qualcomm (QCOM) 0.4 $2.8M 17k 166.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.7M 20k 130.78
Paypal Holdings (PYPL) 0.4 $2.6M 15k 173.27
Select Sector Spdr Tr Communication (XLC) 0.4 $2.6M 35k 74.75
Cisco Systems (CSCO) 0.4 $2.6M 44k 58.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.5M 30k 83.07
Intuit (INTU) 0.4 $2.5M 4.6k 544.56
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $2.4M 13k 183.11
Ishares Tr Conser Alloc Etf (AOK) 0.4 $2.4M 61k 39.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.3M 27k 85.05
Automatic Data Processing (ADP) 0.4 $2.2M 10k 220.29
Johnson & Johnson (JNJ) 0.3 $2.1M 13k 165.24
Starbucks Corporation (SBUX) 0.3 $2.1M 22k 95.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.1M 15k 141.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.9M 20k 94.55
Paychex (PAYX) 0.3 $1.8M 15k 121.01
Metropcs Communications (TMUS) 0.3 $1.8M 17k 104.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.8M 7.0k 252.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 648.00 2669.75
Micron Technology (MU) 0.3 $1.7M 20k 85.09
United Parcel Service CL B (UPS) 0.3 $1.7M 8.3k 202.31
Lowe's Companies (LOW) 0.3 $1.6M 7.2k 223.94
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.6M 13k 125.16
Advanced Micro Devices (AMD) 0.2 $1.5M 12k 121.87
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $1.5M 16k 90.76
International Business Machines (IBM) 0.2 $1.5M 11k 130.81
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $1.4M 10k 140.50
Lam Research Corporation (LRCX) 0.2 $1.4M 2.3k 619.42
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.2 $1.3M 94k 14.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.3M 16k 86.15
Broadcom (AVGO) 0.2 $1.3M 2.4k 547.62
S&p Global (SPGI) 0.2 $1.3M 3.0k 418.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M 12k 105.51
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.3M 88k 14.49
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 7.1k 161.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 4.2k 275.04
Synopsys (SNPS) 0.2 $1.1M 3.6k 309.89
Block Cl A (SQ) 0.2 $1.1M 8.8k 127.63
Moody's Corporation (MCO) 0.2 $1.1M 3.1k 345.34
Wal-Mart Stores (WMT) 0.2 $1.1M 7.6k 141.27
Ball Corporation (BALL) 0.2 $1.1M 12k 90.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.0M 6.3k 164.05
Eaton Corp SHS (ETN) 0.2 $1.0M 6.4k 160.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $997k 15k 65.31
General Mills (GIS) 0.2 $962k 14k 68.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $898k 2.2k 410.61
Meta Platforms Cl A (META) 0.1 $895k 2.8k 316.59
Illinois Tool Works (ITW) 0.1 $867k 3.6k 237.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $801k 1.8k 446.74
Thermo Fisher Scientific (TMO) 0.1 $795k 1.4k 588.02
UnitedHealth (UNH) 0.1 $789k 1.7k 463.03
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $778k 15k 50.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $773k 7.0k 111.05
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $750k 31k 24.33
Lockheed Martin Corporation (LMT) 0.1 $740k 2.0k 374.87
Exxon Mobil Corporation (XOM) 0.1 $734k 10k 73.26
JPMorgan Chase & Co. (JPM) 0.1 $710k 4.8k 147.73
Verizon Communications (VZ) 0.1 $704k 13k 53.37
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $676k 23k 29.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $660k 4.0k 163.85
Mastercard Incorporated Cl A (MA) 0.1 $647k 1.8k 364.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $641k 2.1k 310.86
SYSCO Corporation (SYY) 0.1 $633k 8.1k 78.03
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $626k 5.6k 111.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $619k 6.8k 91.46
Progressive Corporation (PGR) 0.1 $575k 5.4k 107.18
At&t (T) 0.1 $555k 21k 27.02
Zoetis Cl A (ZTS) 0.1 $546k 2.7k 202.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $536k 7.1k 75.71
Franklin Resources (BEN) 0.1 $517k 16k 32.70
Duke Energy Corp Com New (DUK) 0.1 $501k 4.9k 102.39
Ishares Tr Modert Alloc Etf (AOM) 0.1 $494k 11k 44.21
L3harris Technologies (LHX) 0.1 $479k 2.1k 224.25
O'reilly Automotive (ORLY) 0.1 $450k 694.00 648.41
3M Company (MMM) 0.1 $445k 2.6k 173.49
Walt Disney Company (DIS) 0.1 $430k 2.9k 147.72
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $416k 2.7k 153.90
American Water Works (AWK) 0.1 $416k 2.6k 162.75
Danaher Corporation (DHR) 0.1 $403k 1.4k 283.01
Boeing Company (BA) 0.1 $399k 1.9k 214.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $395k 8.4k 46.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $394k 1.1k 358.83
Twilio Cl A (TWLO) 0.1 $384k 1.9k 201.26
Coupa Software 0.1 $379k 2.9k 131.78
Allstate Corporation (ALL) 0.1 $372k 3.1k 119.46
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $370k 3.3k 112.46
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $365k 7.4k 49.43
Clorox Company (CLX) 0.1 $353k 2.0k 176.06
Pfizer (PFE) 0.1 $352k 6.5k 54.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $352k 1.8k 199.89
Fidelity National Information Services (FIS) 0.1 $352k 3.1k 113.11
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $343k 9.3k 37.08
Chipotle Mexican Grill (CMG) 0.1 $335k 236.00 1419.49
Visa Com Cl A (V) 0.1 $330k 1.5k 214.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $326k 1.6k 200.49
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $319k 6.5k 48.84
Vertiv Holdings Com Cl A (VRT) 0.0 $307k 14k 21.96
Coca-Cola Company (KO) 0.0 $300k 4.9k 60.84
Stanley Black & Decker (SWK) 0.0 $296k 1.6k 179.72
McDonald's Corporation (MCD) 0.0 $288k 1.1k 253.08
Etsy (ETSY) 0.0 $285k 1.8k 159.13
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $285k 1.0k 276.43
Union Pacific Corporation (UNP) 0.0 $277k 1.1k 242.13
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $268k 5.3k 50.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $260k 5.2k 50.48
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $255k 180.00 1416.67
Waste Management (WM) 0.0 $249k 1.6k 153.51
Eli Lilly & Co. (LLY) 0.0 $233k 957.00 243.47
Target Corporation (TGT) 0.0 $222k 1.0k 221.56
Msci (MSCI) 0.0 $221k 429.00 515.15
Brown & Brown (BRO) 0.0 $218k 3.4k 64.12
Wells Fargo & Company (WFC) 0.0 $217k 3.9k 55.01
Fortune Brands (FBIN) 0.0 $216k 2.2k 96.43
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $204k 3.9k 51.80
Palantir Technologies Cl A (PLTR) 0.0 $152k 10k 14.61
Electrameccanica Vehs Corp Com New 0.0 $24k 12k 2.04
Mcewen Mining 0.0 $22k 22k 0.99