Harwood Advisory

Darwin Advisors as of March 31, 2022

Portfolio Holdings for Darwin Advisors

Darwin Advisors holds 169 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.1 $49M 135k 362.54
Select Sector Spdr Tr Technology (XLK) 5.8 $35M 222k 158.93
Vanguard World Mega Grwth Ind (MGK) 5.6 $34M 144k 235.40
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 3.9 $24M 1.3M 18.58
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 3.8 $23M 2.5M 9.23
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 3.4 $20M 446k 45.76
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 3.2 $20M 763k 25.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.0 $18M 410k 44.96
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.6 $16M 319k 49.58
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 2.6 $16M 654k 24.14
Ishares Tr U.s. Tech Etf (IYW) 2.4 $15M 141k 103.04
Apple (AAPL) 2.2 $14M 78k 174.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $11M 158k 66.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.7 $10M 205k 48.95
Ishares Tr Core S&p500 Etf (IVV) 1.6 $9.7M 21k 453.71
Ishares Tr Msci Eafe Etf (EFA) 1.6 $9.6M 130k 73.60
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.5 $9.4M 59k 158.87
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $9.0M 115k 78.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $8.8M 48k 184.99
Ishares Tr Msci Gbl Multifc (GLOF) 1.4 $8.4M 226k 36.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $8.3M 53k 157.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $7.8M 78k 100.50
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.3 $7.8M 254k 30.84
Microsoft Corporation (MSFT) 1.2 $7.4M 24k 308.31
Amplify Etf Tr Blackswan Grwt (SWAN) 1.2 $7.2M 231k 31.32
Amazon (AMZN) 1.2 $7.2M 2.2k 3260.18
Select Sector Spdr Tr Financial (XLF) 1.1 $6.9M 181k 38.32
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $6.0M 55k 107.88
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $5.8M 192k 30.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $5.3M 51k 102.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $5.2M 66k 79.54
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $5.1M 88k 58.50
Select Sector Spdr Tr Communication (XLC) 0.8 $4.8M 70k 68.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $4.6M 102k 45.15
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.7 $4.5M 183k 24.55
Cisco Systems (CSCO) 0.7 $4.2M 75k 55.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $4.1M 30k 137.00
NVIDIA Corporation (NVDA) 0.7 $4.1M 15k 272.84
Ishares Tr Yld Optim Bd (BYLD) 0.7 $4.0M 169k 23.52
Adobe Systems Incorporated (ADBE) 0.6 $3.9M 8.5k 455.68
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.8M 1.4k 2781.68
Procter & Gamble Company (PG) 0.6 $3.8M 25k 152.81
Ishares Tr S&p 100 Etf (OEF) 0.6 $3.5M 17k 208.50
First Tr Bick Index Com Shs 0.5 $3.3M 112k 29.87
Comcast Corp Cl A (CMCSA) 0.5 $3.3M 71k 46.82
Netflix (NFLX) 0.5 $3.2M 8.6k 374.56
Costco Wholesale Corporation (COST) 0.5 $3.2M 5.6k 575.92
Honeywell International (HON) 0.5 $3.1M 16k 194.57
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $3.0M 32k 91.69
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $2.8M 30k 91.25
Home Depot (HD) 0.4 $2.7M 8.9k 299.40
Prudential Financial (PRU) 0.4 $2.6M 22k 118.18
Paypal Holdings (PYPL) 0.4 $2.5M 22k 115.67
Tesla Motors (TSLA) 0.4 $2.5M 2.3k 1077.80
Qualcomm (QCOM) 0.4 $2.4M 16k 152.85
Intuit (INTU) 0.4 $2.4M 5.0k 480.92
Automatic Data Processing (ADP) 0.4 $2.2M 9.7k 227.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.1M 24k 88.16
Johnson & Johnson (JNJ) 0.3 $2.1M 12k 177.20
Starbucks Corporation (SBUX) 0.3 $2.1M 23k 90.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.0M 16k 132.10
Paychex (PAYX) 0.3 $2.0M 14k 136.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.9M 20k 94.93
Moody's Corporation (MCO) 0.3 $1.9M 5.5k 337.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.8M 22k 83.34
Metropcs Communications (TMUS) 0.3 $1.8M 14k 128.37
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.3 $1.7M 135k 12.89
Ishares Tr Conser Alloc Etf (AOK) 0.3 $1.7M 46k 37.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 529.00 2792.06
International Business Machines (IBM) 0.2 $1.5M 11k 130.06
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.5M 12k 124.56
Palo Alto Networks (PANW) 0.2 $1.4M 2.3k 622.37
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $1.4M 9.9k 143.69
Micron Technology (MU) 0.2 $1.4M 18k 77.89
United Parcel Service CL B (UPS) 0.2 $1.4M 6.5k 214.42
Broadcom (AVGO) 0.2 $1.4M 2.2k 629.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.4M 5.3k 255.84
Advanced Micro Devices (AMD) 0.2 $1.3M 12k 109.33
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.3M 87k 15.37
Lam Research Corporation (LRCX) 0.2 $1.3M 2.5k 537.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 5.8k 227.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 4.7k 277.58
Synopsys (SNPS) 0.2 $1.2M 3.7k 333.33
Public Storage (PSA) 0.2 $1.2M 3.1k 390.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 11k 108.35
S&p Global (SPGI) 0.2 $1.2M 2.9k 410.29
Eaton Corp SHS (ETN) 0.2 $1.2M 7.7k 151.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 6.9k 165.92
Block Cl A (SQ) 0.2 $1.1M 8.3k 135.60
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 6.8k 162.14
Ball Corporation (BALL) 0.2 $1.1M 12k 89.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.0M 15k 67.11
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $977k 34k 28.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $889k 2.1k 415.23
UnitedHealth (UNH) 0.1 $870k 1.7k 509.96
Datadog Cl A Com (DDOG) 0.1 $839k 5.5k 151.44
Lockheed Martin Corporation (LMT) 0.1 $836k 1.9k 441.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $822k 1.8k 451.65
Thermo Fisher Scientific (TMO) 0.1 $791k 1.3k 590.30
Exxon Mobil Corporation (XOM) 0.1 $772k 9.3k 82.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $753k 6.7k 112.24
Illinois Tool Works (ITW) 0.1 $747k 3.6k 209.48
Meta Platforms Cl A (META) 0.1 $730k 3.3k 222.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $709k 2.0k 352.91
Verizon Communications (VZ) 0.1 $653k 13k 50.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $652k 3.9k 168.34
JPMorgan Chase & Co. (JPM) 0.1 $651k 4.8k 136.31
Mastercard Incorporated Cl A (MA) 0.1 $636k 1.8k 357.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $626k 13k 48.29
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $611k 22k 27.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $604k 6.6k 91.47
Zoetis Cl A (ZTS) 0.1 $593k 3.1k 188.43
Progressive Corporation (PGR) 0.1 $589k 5.2k 114.04
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $579k 12k 47.86
Duke Energy Corp Com New (DUK) 0.1 $547k 4.9k 111.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $529k 6.9k 76.42
O'reilly Automotive (ORLY) 0.1 $519k 758.00 684.70
Twilio Cl A (TWLO) 0.1 $495k 3.0k 164.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $490k 1.2k 398.37
Danaher Corporation (DHR) 0.1 $482k 1.6k 293.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $466k 4.4k 107.08
Coupa Software 0.1 $464k 4.6k 101.60
At&t (T) 0.1 $464k 20k 23.61
General Mills (GIS) 0.1 $452k 6.7k 67.70
Chipotle Mexican Grill (CMG) 0.1 $449k 284.00 1580.99
Franklin Resources (BEN) 0.1 $441k 16k 27.89
Ishares Tr Modert Alloc Etf (AOM) 0.1 $437k 10k 42.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $428k 2.3k 187.97
Allstate Corporation (ALL) 0.1 $426k 3.1k 138.40
Vertiv Holdings Com Cl A (VRT) 0.1 $413k 30k 13.99
Lowe's Companies (LOW) 0.1 $412k 2.0k 201.96
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $412k 3.8k 108.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $408k 2.6k 155.84
American Water Works (AWK) 0.1 $405k 2.4k 165.58
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $377k 7.4k 51.01
Walt Disney Company (DIS) 0.1 $352k 2.6k 137.07
Etsy (ETSY) 0.1 $335k 2.7k 124.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $334k 1.6k 205.41
Visa Com Cl A (V) 0.1 $334k 1.5k 221.63
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $327k 6.5k 50.07
Pfizer (PFE) 0.1 $325k 6.3k 51.76
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $324k 9.3k 35.03
Fidelity National Information Services (FIS) 0.1 $313k 3.1k 100.58
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $298k 1.0k 289.04
Wal-Mart Stores (WMT) 0.0 $298k 2.0k 148.93
Union Pacific Corporation (UNP) 0.0 $292k 1.1k 273.15
Coca-Cola Company (KO) 0.0 $292k 4.7k 62.09
Msci (MSCI) 0.0 $275k 546.00 503.66
Eli Lilly & Co. (LLY) 0.0 $274k 957.00 286.31
McDonald's Corporation (MCD) 0.0 $266k 1.1k 247.21
Waste Management (WM) 0.0 $258k 1.6k 158.48
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $249k 5.3k 47.32
Brown & Brown (BRO) 0.0 $246k 3.4k 72.35
Centene Corporation (CNC) 0.0 $244k 2.9k 84.20
Clorox Company (CLX) 0.0 $240k 1.7k 138.73
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $236k 180.00 1311.11
Cassava Sciences (SAVA) 0.0 $234k 6.3k 37.18
American Tower Reit (AMT) 0.0 $233k 929.00 250.81
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $233k 8.2k 28.30
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $207k 11k 19.37
Target Corporation (TGT) 0.0 $207k 976.00 212.09
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $206k 3.9k 52.31
Deere & Company (DE) 0.0 $204k 490.00 416.33
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $200k 3.1k 64.47
PIMCO Corporate Income Fund (PCN) 0.0 $167k 11k 15.72
Palantir Technologies Cl A (PLTR) 0.0 $142k 10k 13.71
Blackrock Debt Strategies Com New (DSU) 0.0 $126k 12k 10.43
Electrameccanica Vehs Corp Com New 0.0 $30k 14k 2.18
Mcewen Mining 0.0 $19k 22k 0.86