Harwood Advisory

Darwin Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Darwin Wealth Management

Darwin Wealth Management holds 151 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $20M 73k 269.35
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 4.9 $20M 2.3M 8.64
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 4.2 $17M 437k 38.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.0 $16M 387k 40.95
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 3.8 $15M 644k 23.73
Vanguard World Mega Grwth Ind (MGK) 3.8 $15M 86k 176.07
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 3.7 $15M 709k 20.92
Select Sector Spdr Tr Technology (XLK) 3.7 $15M 122k 120.36
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.8 $11M 259k 42.79
Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.6 $10M 374k 27.84
Apple (AAPL) 2.6 $10M 72k 142.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $10M 201k 50.80
Ishares Tr Core S&p500 Etf (IVV) 2.0 $8.2M 22k 368.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.0 $8.0M 172k 46.92
Ishares Tr Msci Eafe Etf (EFA) 2.0 $8.0M 140k 57.39
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.9 $7.6M 153k 49.93
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.5 $6.1M 234k 26.25
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.5 $6.0M 228k 26.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $5.8M 42k 140.77
Procter & Gamble Company (PG) 1.3 $5.3M 42k 127.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $5.2M 42k 125.88
Microsoft Corporation (MSFT) 1.3 $5.1M 21k 237.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $4.8M 55k 86.60
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 1.2 $4.7M 137k 34.62
Amazon (AMZN) 1.2 $4.7M 41k 113.78
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.1 $4.5M 288k 15.78
Ishares Tr Yld Optim Bd (BYLD) 1.0 $4.1M 193k 21.22
Honeywell International (HON) 1.0 $4.0M 23k 177.04
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.0 $4.0M 83k 47.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $3.8M 55k 68.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $3.8M 108k 35.15
Ishares Tr U.s. Tech Etf (IYW) 0.9 $3.7M 50k 73.96
Cisco Systems (CSCO) 0.8 $3.3M 79k 41.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $3.2M 40k 79.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $3.2M 47k 68.27
Ishares Tr Msci Gbl Multifc (GLOF) 0.8 $3.0M 101k 30.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.0M 23k 130.99
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.8M 28k 99.95
Prudential Financial (PRU) 0.7 $2.6M 27k 95.91
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $2.5M 33k 77.30
Home Depot (HD) 0.6 $2.5M 8.8k 281.27
Select Sector Spdr Tr Financial (XLF) 0.6 $2.4M 76k 31.79
Comcast Corp Cl A (CMCSA) 0.6 $2.4M 78k 30.82
Eli Lilly & Co. (LLY) 0.6 $2.3M 6.8k 332.84
Amplify Etf Tr Blackswan Grwt (SWAN) 0.5 $2.2M 89k 24.47
Moody's Corporation (MCO) 0.5 $2.2M 8.9k 243.00
Ishares Tr S&p 100 Etf (OEF) 0.5 $2.2M 13k 166.54
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.5 $2.2M 69k 31.36
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $2.2M 26k 84.05
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.1M 23k 91.73
Costco Wholesale Corporation (COST) 0.5 $1.9M 4.2k 464.24
Netflix (NFLX) 0.5 $1.9M 7.7k 245.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.9M 27k 69.87
Select Sector Spdr Tr Communication (XLC) 0.5 $1.8M 37k 49.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.7M 8.2k 212.89
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.4 $1.7M 90k 19.20
NVIDIA Corporation (NVDA) 0.4 $1.7M 14k 118.87
Qualcomm (QCOM) 0.4 $1.7M 15k 111.58
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.4 $1.7M 191k 8.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.6M 4.1k 402.64
Intuit (INTU) 0.4 $1.6M 4.0k 403.84
Tesla Motors (TSLA) 0.4 $1.4M 6.6k 219.33
Metropcs Communications (TMUS) 0.3 $1.4M 10k 133.81
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $1.4M 33k 41.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.4M 11k 121.29
International Business Machines (IBM) 0.3 $1.4M 11k 121.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.4M 17k 80.93
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $1.3M 73k 18.41
Coca-Cola Company (KO) 0.3 $1.3M 23k 55.69
First Tr Bick Index Com Shs 0.3 $1.2M 50k 23.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.2M 8.3k 140.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 5.4k 213.52
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 3.8k 293.48
Ishares Tr Conser Alloc Etf (AOK) 0.3 $1.1M 34k 32.44
Palo Alto Networks (PANW) 0.3 $1.1M 6.9k 158.55
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $1.1M 16k 69.71
Paypal Holdings (PYPL) 0.3 $1.1M 13k 84.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.0M 13k 82.61
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $1.0M 8.3k 125.58
Exxon Mobil Corporation (XOM) 0.2 $929k 9.2k 100.64
Public Storage (PSA) 0.2 $910k 3.1k 291.76
Eaton Corp SHS (ETN) 0.2 $886k 6.4k 138.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $880k 8.7k 100.81
Advanced Micro Devices (AMD) 0.2 $853k 15k 57.94
Synopsys (SNPS) 0.2 $835k 2.9k 289.33
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $775k 5.6k 139.26
Lockheed Martin Corporation (LMT) 0.2 $762k 1.9k 397.08
United Parcel Service CL B (UPS) 0.2 $757k 4.6k 164.67
Lam Research Corporation (LRCX) 0.2 $730k 2.3k 315.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $707k 10k 70.24
Illinois Tool Works (ITW) 0.2 $672k 3.5k 191.02
Johnson & Johnson (JNJ) 0.2 $670k 4.0k 166.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $657k 1.8k 366.63
Ishares Tr Tips Bd Etf (TIP) 0.2 $644k 6.1k 105.94
Broadcom (AVGO) 0.2 $617k 1.4k 435.73
Progressive Corporation (PGR) 0.2 $616k 5.2k 119.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $597k 1.8k 337.29
Ball Corporation (BALL) 0.1 $579k 12k 49.19
Paychex (PAYX) 0.1 $561k 5.0k 111.89
UnitedHealth (UNH) 0.1 $521k 999.00 521.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $480k 14k 35.02
Verizon Communications (VZ) 0.1 $474k 13k 37.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $473k 3.4k 137.18
Visa Com Cl A (V) 0.1 $473k 2.6k 185.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $454k 2.5k 184.40
Lowe's Companies (LOW) 0.1 $445k 2.3k 193.90
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $437k 18k 24.56
Block Cl A (SQ) 0.1 $428k 7.6k 55.95
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $411k 4.1k 100.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $409k 4.5k 91.48
Allstate Corporation (ALL) 0.1 $405k 3.0k 133.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $403k 6.9k 58.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $401k 6.9k 58.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $397k 11k 35.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $394k 4.0k 98.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $385k 1.4k 276.98
Pepsi (PEP) 0.1 $370k 2.1k 172.66
Meta Platforms Cl A (META) 0.1 $369k 2.8k 134.04
Duke Energy Corp Com New (DUK) 0.1 $368k 4.1k 89.06
General Mills (GIS) 0.1 $344k 4.4k 77.43
Abbvie (ABBV) 0.1 $341k 2.4k 144.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $317k 6.6k 48.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $309k 3.9k 78.89
Walt Disney Company (DIS) 0.1 $299k 3.1k 97.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $296k 3.1k 94.78
JPMorgan Chase & Co. (JPM) 0.1 $292k 2.5k 116.01
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $292k 9.0k 32.44
Sprott Physical Gold Tr Unit (PHYS) 0.1 $289k 23k 12.77
Ishares Tr Modert Alloc Etf (AOM) 0.1 $284k 7.8k 36.54
Etf Ser Solutions Distillate Us (DSTL) 0.1 $281k 7.4k 37.96
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $271k 6.5k 41.57
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $271k 1.0k 262.85
American Water Works (AWK) 0.1 $267k 2.0k 131.20
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $265k 6.3k 42.17
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $256k 1.9k 133.33
Pfizer (PFE) 0.1 $256k 5.9k 43.63
At&t (T) 0.1 $255k 17k 15.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $251k 1.5k 172.51
Starbucks Corporation (SBUX) 0.1 $244k 2.7k 88.76
Fidelity National Information Services (FIS) 0.1 $240k 3.1k 77.07
Thermo Fisher Scientific (TMO) 0.1 $236k 457.00 516.41
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $234k 5.4k 43.34
McDonald's Corporation (MCD) 0.1 $227k 921.00 246.47
Cassava Sciences (SAVA) 0.1 $226k 6.3k 35.91
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $224k 13k 17.22
Centene Corporation (CNC) 0.1 $219k 2.9k 75.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $211k 2.1k 99.15
Brown & Brown (BRO) 0.1 $208k 3.4k 61.18
PIMCO Corporate Income Fund (PCN) 0.0 $155k 13k 11.80
Blackrock Debt Strategies Com New (DSU) 0.0 $139k 16k 8.88
Palantir Technologies Cl A (PLTR) 0.0 $82k 10k 7.91