Harwood Advisory

Darwin Advisors as of June 30, 2022

Portfolio Holdings for Darwin Advisors

Darwin Advisors holds 160 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $27M 87k 314.33
Vanguard World Mega Grwth Ind (MGK) 4.5 $22M 108k 204.66
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 4.4 $22M 2.5M 8.89
Select Sector Spdr Tr Technology (XLK) 4.2 $21M 145k 142.89
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 4.0 $20M 471k 41.68
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 3.6 $18M 708k 24.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.5 $17M 411k 42.37
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 3.5 $17M 748k 23.23
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.7 $14M 287k 47.23
Apple (AAPL) 2.5 $13M 78k 160.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $12M 207k 58.37
Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.4 $12M 403k 29.14
Ishares Tr Msci Eafe Etf (EFA) 2.1 $10M 161k 64.76
Ishares Tr Core S&p500 Etf (IVV) 2.1 $10M 25k 410.34
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $9.1M 188k 48.51
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.8 $8.7M 161k 53.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $7.6M 47k 162.53
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.4 $6.8M 257k 26.28
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.4 $6.7M 239k 28.16
Microsoft Corporation (MSFT) 1.3 $6.4M 23k 274.82
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.3 $6.3M 375k 16.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $6.1M 47k 130.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $6.1M 84k 73.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $5.9M 62k 94.73
Amazon (AMZN) 1.2 $5.8M 44k 134.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $5.6M 39k 144.53
Ishares Tr Msci Gbl Multifc (GLOF) 1.1 $5.6M 170k 32.79
Ishares Tr U.s. Tech Etf (IYW) 1.1 $5.5M 62k 88.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $5.4M 60k 89.04
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $4.9M 124k 39.43
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $4.9M 48k 101.01
Honeywell International (HON) 0.9 $4.6M 24k 189.12
Ishares Tr Yld Optim Bd (BYLD) 0.9 $4.6M 203k 22.52
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.9 $4.5M 90k 50.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $3.9M 52k 74.82
Cisco Systems (CSCO) 0.8 $3.8M 85k 44.93
Procter & Gamble Company (PG) 0.7 $3.5M 25k 141.93
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.4M 30k 115.13
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $3.2M 38k 84.41
NVIDIA Corporation (NVDA) 0.6 $3.0M 16k 185.27
Moody's Corporation (MCO) 0.6 $3.0M 9.7k 307.54
Home Depot (HD) 0.6 $2.9M 9.6k 300.69
First Tr Nas100 Eq Weighted SHS (QQEW) 0.6 $2.8M 29k 96.83
Select Sector Spdr Tr Financial (XLF) 0.6 $2.8M 85k 33.06
Comcast Corp Cl A (CMCSA) 0.6 $2.8M 74k 37.67
Amplify Etf Tr Blackswan Grwt (SWAN) 0.5 $2.7M 96k 28.14
Ishares Tr S&p 100 Etf (OEF) 0.5 $2.7M 14k 186.60
Qualcomm (QCOM) 0.5 $2.5M 17k 147.01
Tesla Motors (TSLA) 0.5 $2.5M 2.8k 901.88
Costco Wholesale Corporation (COST) 0.5 $2.5M 4.6k 543.47
First Tr Bick Index Com Shs 0.5 $2.5M 91k 27.03
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.5 $2.4M 75k 31.53
Select Sector Spdr Tr Communication (XLC) 0.5 $2.4M 42k 56.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $2.3M 30k 76.72
Prudential Financial (PRU) 0.4 $2.2M 23k 97.99
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.4 $2.2M 64k 34.52
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.4 $2.2M 205k 10.56
Intuit (INTU) 0.4 $2.0M 4.4k 446.87
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.4 $2.0M 98k 20.08
Hilton Worldwide Holdings (HLT) 0.4 $2.0M 15k 128.68
Netflix (NFLX) 0.4 $1.9M 8.6k 221.38
Advanced Micro Devices (AMD) 0.4 $1.8M 18k 99.30
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 4.1k 409.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.6M 4.1k 393.01
Metropcs Communications (TMUS) 0.3 $1.6M 11k 142.36
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $1.6M 83k 18.97
Coca-Cola Company (KO) 0.3 $1.6M 25k 63.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.5M 19k 82.65
International Business Machines (IBM) 0.3 $1.5M 11k 131.84
Lam Research Corporation 0.3 $1.5M 2.9k 502.59
Micron Technology (MU) 0.3 $1.5M 23k 62.45
Ishares Tr Conser Alloc Etf (AOK) 0.3 $1.5M 41k 35.46
Paypal Holdings (PYPL) 0.3 $1.4M 16k 89.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.4M 9.1k 153.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.3M 15k 90.04
S&p Global (SPGI) 0.3 $1.3M 3.5k 369.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 5.3k 243.61
Synopsys (SNPS) 0.2 $1.2M 3.3k 368.37
Palo Alto Networks (PANW) 0.2 $1.2M 2.4k 510.80
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $1.2M 8.9k 137.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.2M 10k 117.47
Eaton Corp SHS (ETN) 0.2 $1.1M 7.7k 146.36
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $1.1M 24k 45.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M 14k 76.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 9.0k 115.90
Public Storage (PSA) 0.2 $1.0M 3.2k 320.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $942k 6.2k 151.86
United Parcel Service CL B (UPS) 0.2 $920k 4.8k 193.52
Lockheed Martin Corporation (LMT) 0.2 $895k 2.1k 428.85
Exxon Mobil Corporation (XOM) 0.2 $868k 9.2k 94.07
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $863k 11k 82.18
Broadcom (AVGO) 0.2 $861k 1.6k 531.15
UnitedHealth (UNH) 0.2 $849k 1.6k 535.31
Ball Corporation (BALL) 0.2 $845k 12k 71.79
Ishares Tr Tips Bd Etf (TIP) 0.2 $780k 6.7k 115.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $740k 1.8k 407.94
Illinois Tool Works (ITW) 0.1 $720k 3.5k 205.01
Johnson & Johnson (JNJ) 0.1 $705k 4.1k 172.88
Paychex (PAYX) 0.1 $684k 5.4k 126.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $666k 15k 43.35
Block Cl A (SQ) 0.1 $610k 7.7k 79.14
Verizon Communications (VZ) 0.1 $609k 13k 45.37
Progressive Corporation (PGR) 0.1 $583k 5.2k 113.14
Visa Com Cl A (V) 0.1 $576k 2.8k 206.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $572k 1.5k 375.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $569k 2.5k 230.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $564k 2.8k 204.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $538k 8.4k 63.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $519k 5.7k 91.37
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $503k 19k 26.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $498k 3.5k 141.48
Duke Energy Corp Com New (DUK) 0.1 $495k 4.5k 109.54
Eli Lilly & Co. (LLY) 0.1 $485k 1.5k 320.13
Meta Platforms Cl A (META) 0.1 $467k 2.9k 160.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $463k 6.9k 67.38
Lowe's Companies (LOW) 0.1 $458k 2.4k 188.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $455k 4.7k 96.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $432k 3.1k 139.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $425k 11k 38.60
Pepsi (PEP) 0.1 $422k 2.4k 175.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $406k 1.4k 292.09
Walt Disney Company (DIS) 0.1 $401k 3.8k 104.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $389k 3.8k 103.27
General Mills (GIS) 0.1 $386k 5.1k 75.69
American Water Works (AWK) 0.1 $366k 2.4k 155.55
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $357k 3.4k 106.22
Ishares Tr Modert Alloc Etf (AOM) 0.1 $353k 8.8k 40.12
Allstate Corporation (ALL) 0.1 $351k 3.0k 115.77
Abbvie (ABBV) 0.1 $349k 2.5k 140.39
Sprott Physical Gold Tr Unit (PHYS) 0.1 $337k 25k 13.78
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $325k 9.0k 36.11
JPMorgan Chase & Co. (JPM) 0.1 $322k 2.9k 112.55
Pfizer (PFE) 0.1 $318k 6.4k 49.70
Fidelity National Information Services (FIS) 0.1 $318k 3.1k 102.15
At&t (T) 0.1 $311k 17k 18.34
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $303k 6.4k 47.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $298k 6.1k 49.14
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $298k 6.5k 45.72
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $296k 2.1k 144.04
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $291k 6.4k 45.51
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $284k 1.0k 275.46
Centene Corporation (CNC) 0.1 $272k 2.9k 93.28
Servicenow (NOW) 0.1 $272k 599.00 454.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $272k 1.5k 186.94
T. Rowe Price (TROW) 0.1 $255k 2.1k 122.66
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $247k 5.3k 46.82
McDonald's Corporation (MCD) 0.0 $244k 936.00 260.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $241k 2.3k 105.47
Wal-Mart Stores (WMT) 0.0 $239k 1.8k 132.56
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $239k 13k 18.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $236k 781.00 302.18
Mastercard Incorporated Cl A (MA) 0.0 $236k 676.00 349.11
Clorox Company (CLX) 0.0 $234k 1.6k 143.73
Starbucks Corporation (SBUX) 0.0 $229k 2.7k 83.61
American Tower Reit (AMT) 0.0 $218k 817.00 266.83
Brown & Brown (BRO) 0.0 $214k 3.4k 62.94
PIMCO Corporate Income Fund (PCN) 0.0 $185k 13k 14.09
Western Union Company (WU) 0.0 $181k 11k 16.78
Blackrock Debt Strategies Com New (DSU) 0.0 $154k 16k 9.84
Palantir Technologies Cl A (PLTR) 0.0 $113k 10k 10.91