Harwood Advisory

Darwin Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Darwin Wealth Management

Darwin Wealth Management holds 164 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $20M 70k 280.97
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 4.8 $19M 2.1M 8.82
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 4.4 $17M 416k 40.54
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.9 $15M 357k 41.96
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 3.9 $15M 607k 24.51
Vanguard World Mega Grwth Ind (MGK) 3.4 $13M 72k 181.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.4 $13M 272k 48.00
Select Sector Spdr Tr Technology (XLK) 3.0 $12M 90k 130.49
Ishares Tr Core S&p500 Etf (IVV) 3.0 $12M 29k 400.36
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.0 $11M 252k 45.37
Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.7 $10M 353k 29.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $10M 195k 52.11
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 2.5 $9.7M 442k 21.88
Apple (AAPL) 2.4 $9.1M 68k 134.76
Ishares Tr Msci Eafe Etf (EFA) 2.2 $8.5M 120k 70.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $7.9M 58k 135.45
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 1.8 $6.8M 206k 32.87
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.5 $5.9M 212k 28.04
Procter & Gamble Company (PG) 1.4 $5.5M 36k 150.88
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.4 $5.3M 215k 24.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $5.1M 69k 74.74
Microsoft Corporation (MSFT) 1.2 $4.5M 19k 239.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.1 $4.3M 34k 125.53
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $4.1M 99k 41.30
Ishares Tr Yld Optim Bd (BYLD) 1.0 $3.9M 178k 22.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $3.9M 28k 139.70
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.0 $3.8M 77k 49.77
Amazon (AMZN) 1.0 $3.8M 38k 98.12
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.0 $3.7M 199k 18.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $3.5M 45k 76.58
First Tr Nas100 Eq Weighted SHS (QQEW) 0.8 $3.1M 34k 93.83
Honeywell International (HON) 0.8 $3.1M 15k 216.61
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $3.1M 31k 101.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $3.0M 29k 102.46
Ishares Tr U.s. Tech Etf (IYW) 0.8 $3.0M 38k 78.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $2.9M 33k 88.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.7M 18k 149.07
Ishares Tr Msci Gbl Multifc (GLOF) 0.7 $2.7M 82k 33.30
Home Depot (HD) 0.7 $2.7M 8.2k 331.21
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.6M 28k 92.12
Cisco Systems (CSCO) 0.6 $2.4M 49k 48.88
Moody's Corporation (MCO) 0.6 $2.4M 7.6k 314.54
Amplify Etf Tr Blackswan Grwt (SWAN) 0.6 $2.3M 90k 25.52
Ishares Tr S&p 100 Etf (OEF) 0.5 $2.1M 12k 177.32
UnitedHealth (UNH) 0.5 $2.1M 4.2k 489.56
Fortive (FTV) 0.5 $2.0M 29k 67.43
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.5 $1.9M 184k 10.58
Netflix (NFLX) 0.5 $1.9M 5.7k 332.82
Costco Wholesale Corporation (COST) 0.5 $1.8M 3.8k 485.31
NVIDIA Corporation (NVDA) 0.4 $1.6M 9.6k 169.00
TJX Companies (TJX) 0.4 $1.6M 20k 81.53
Etf Ser Solutions Distillate Us (DSTL) 0.4 $1.6M 38k 42.80
International Business Machines (IBM) 0.4 $1.6M 11k 145.89
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.4 $1.6M 84k 19.14
Merck & Co (MRK) 0.4 $1.5M 14k 112.25
Intuit (INTU) 0.4 $1.5M 3.7k 393.16
Analog Devices (ADI) 0.4 $1.4M 8.4k 168.98
First Tr Exchange-traded Limited Duration (FSIG) 0.4 $1.4M 75k 18.83
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $1.4M 30k 45.87
Tesla Motors (TSLA) 0.4 $1.4M 11k 122.39
Comcast Corp Cl A (CMCSA) 0.3 $1.4M 35k 38.93
Qualcomm (QCOM) 0.3 $1.3M 11k 120.24
Metropcs Communications (TMUS) 0.3 $1.3M 8.7k 149.68
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 3.7k 344.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.3M 8.0k 158.48
Prudential Financial (PRU) 0.3 $1.2M 12k 101.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 5.3k 223.65
Advanced Micro Devices (AMD) 0.3 $1.2M 17k 71.00
Select Sector Spdr Tr Financial (XLF) 0.3 $1.2M 33k 36.12
Coca-Cola Company (KO) 0.3 $1.1M 19k 61.43
First Tr Bick Index Com Shs 0.3 $1.1M 41k 26.64
Ishares Tr Conser Alloc Etf (AOK) 0.3 $1.1M 30k 34.90
Eaton Corp SHS (ETN) 0.3 $1.1M 6.4k 164.45
Lam Research Corporation 0.3 $1.1M 2.2k 473.77
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $1.0M 7.3k 139.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.0M 11k 93.43
Paypal Holdings (PYPL) 0.3 $976k 12k 79.48
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $962k 12k 77.44
Select Sector Spdr Tr Communication (XLC) 0.2 $958k 18k 52.35
Palo Alto Networks (PANW) 0.2 $946k 6.8k 138.86
Synopsys (SNPS) 0.2 $857k 2.6k 332.97
United Parcel Service CL B (UPS) 0.2 $839k 4.6k 182.16
Illinois Tool Works (ITW) 0.2 $822k 3.5k 233.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $817k 10k 81.64
Lockheed Martin Corporation (LMT) 0.2 $805k 1.8k 449.93
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $782k 5.0k 156.67
Deere & Company (DE) 0.2 $780k 1.8k 439.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $743k 8.0k 92.80
Paychex (PAYX) 0.2 $729k 6.1k 120.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $705k 1.8k 398.55
Progressive Corporation (PGR) 0.2 $689k 5.2k 133.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $686k 11k 64.63
Ball Corporation (BALL) 0.2 $672k 12k 57.12
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $659k 12k 55.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $619k 8.4k 73.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $598k 1.6k 366.24
Johnson & Johnson (JNJ) 0.1 $549k 3.2k 173.41
Visa Com Cl A (V) 0.1 $545k 2.4k 223.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $530k 13k 39.56
Eli Lilly & Co. (LLY) 0.1 $526k 1.5k 361.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $502k 3.4k 145.96
Block Cl A (SQ) 0.1 $498k 6.9k 71.65
Verizon Communications (VZ) 0.1 $479k 11k 41.86
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $476k 4.6k 104.20
Exxon Mobil Corporation (XOM) 0.1 $474k 4.2k 113.16
Lowe's Companies (LOW) 0.1 $470k 2.2k 212.16
Duke Energy Corp Com New (DUK) 0.1 $434k 4.1k 104.98
Allstate Corporation (ALL) 0.1 $417k 3.0k 138.95
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $403k 16k 25.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $402k 1.7k 230.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $399k 2.2k 178.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $396k 9.6k 41.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $359k 3.9k 91.59
Pepsi (PEP) 0.1 $359k 2.0k 175.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $355k 5.9k 60.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $355k 5.0k 71.34
JPMorgan Chase & Co. (JPM) 0.1 $352k 2.5k 142.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $349k 1.1k 317.64
General Mills (GIS) 0.1 $340k 4.1k 82.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $331k 1.7k 200.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $323k 3.0k 108.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $322k 3.7k 88.18
Ishares Tr Us Aer Def Etf (ITA) 0.1 $322k 2.9k 112.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $310k 3.1k 99.94
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $310k 7.7k 40.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $310k 9.5k 32.65
Ishares Silver Tr Ishares (SLV) 0.1 $308k 14k 22.33
Etf Managers Tr Prime Junir Slvr 0.1 $307k 26k 11.71
Global X Fds Global X Silver (SIL) 0.1 $307k 9.8k 31.24
At&t (T) 0.1 $304k 16k 19.55
Ishares Tr New Zealand Etf (ENZL) 0.1 $304k 6.0k 50.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $301k 2.8k 106.73
American Water Works (AWK) 0.1 $300k 1.9k 158.87
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $299k 12k 25.63
Abbvie (ABBV) 0.1 $298k 1.9k 153.58
Ishares Msci Hong Kg Etf (EWH) 0.1 $296k 13k 22.08
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $295k 9.0k 32.76
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $295k 3.0k 99.01
Ishares Msci Turkey Etf (TUR) 0.1 $294k 8.8k 33.55
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $293k 1.0k 283.79
Starbucks Corporation (SBUX) 0.1 $291k 2.7k 107.23
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.1 $290k 14k 20.43
Pfizer (PFE) 0.1 $273k 5.7k 47.85
Ishares Tr Modert Alloc Etf (AOM) 0.1 $269k 6.8k 39.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $269k 1.4k 187.08
Thermo Fisher Scientific (TMO) 0.1 $261k 447.00 583.98
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $256k 5.9k 43.62
Applied Materials (AMAT) 0.1 $244k 2.2k 109.95
First Tr Value Line Divid In SHS (FVD) 0.1 $243k 5.9k 41.13
General Electric Com New (GE) 0.1 $238k 3.0k 80.19
Walt Disney Company (DIS) 0.1 $229k 2.3k 99.41
Centene Corporation (CNC) 0.1 $225k 2.9k 77.03
Broadcom (AVGO) 0.1 $224k 387.00 578.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $221k 4.6k 48.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $221k 2.0k 111.43
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $221k 4.7k 47.16
Fidelity National Information Services (FIS) 0.1 $217k 3.1k 69.74
Cassava Sciences (SAVA) 0.1 $214k 6.3k 34.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $212k 4.8k 44.05
Mastercard Incorporated Cl A (MA) 0.1 $212k 563.00 375.64
Brown & Brown (BRO) 0.1 $208k 3.4k 61.27
Wal-Mart Stores (WMT) 0.1 $208k 1.4k 145.29
Blackrock Debt Strategies Com New (DSU) 0.0 $105k 11k 9.56
Palantir Technologies Cl A (PLTR) 0.0 $72k 10k 6.96