Harwood Advisory

Darwin Wealth Management as of June 30, 2023

Portfolio Holdings for Darwin Wealth Management

Darwin Wealth Management holds 144 positions in its portfolio as reported in the June 2023 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 54k 368.17
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 4.5 $18M 2.0M 8.82
Vanguard World Mega Grwth Ind (MGK) 3.6 $14M 61k 233.37
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 3.6 $14M 573k 24.12
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 3.3 $13M 615k 20.99
Apple (AAPL) 3.3 $13M 68k 188.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.3 $13M 266k 47.54
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 3.1 $12M 306k 39.51
Select Sector Spdr Tr Technology (XLK) 3.1 $12M 70k 172.03
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.8 $11M 262k 41.69
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.6 $10M 235k 43.74
Ishares Tr Msci Eafe Etf (EFA) 2.6 $10M 143k 71.74
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.5 $9.7M 353k 27.58
Ishares Tr Core S&p500 Etf (IVV) 2.5 $9.6M 22k 444.95
Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.1 $8.2M 274k 30.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $6.6M 51k 130.05
Microsoft Corporation (MSFT) 1.7 $6.4M 19k 332.47
First Tr Nas100 Eq Weighted SHS (QQEW) 1.6 $6.3M 59k 108.23
Procter & Gamble Company (PG) 1.6 $6.2M 42k 148.08
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.5 $5.9M 256k 23.21
Ishares Msci Emrg Chn (EMXC) 1.5 $5.7M 108k 52.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $5.0M 69k 73.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $4.7M 78k 60.42
Amazon (AMZN) 1.2 $4.7M 36k 128.78
Ishares Tr Yld Optim Bd (BYLD) 1.0 $3.9M 180k 21.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $3.9M 25k 157.28
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.0 $3.9M 210k 18.50
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.7M 31k 117.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $3.6M 21k 171.31
Honeywell International (HON) 0.9 $3.5M 17k 208.73
Ishares Tr U.s. Tech Etf (IYW) 0.9 $3.4M 31k 108.03
Cisco Systems (CSCO) 0.9 $3.3M 64k 52.12
Moody's Corporation (MCO) 0.8 $3.2M 9.5k 339.24
Metropcs Communications (TMUS) 0.8 $3.0M 21k 140.02
Tidal Etf Tr Unlimited Hfnd (HFND) 0.8 $3.0M 143k 20.67
Visa Com Cl A (V) 0.7 $2.9M 12k 240.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $2.9M 38k 75.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.7 $2.9M 55k 52.66
Ishares Tr Msci China Etf (MCHI) 0.7 $2.8M 62k 45.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $2.8M 28k 97.96
UnitedHealth (UNH) 0.7 $2.7M 5.8k 462.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $2.6M 24k 108.98
Tesla Motors (TSLA) 0.7 $2.6M 9.5k 269.78
Costco Wholesale Corporation (COST) 0.6 $2.5M 4.7k 529.69
Rockwell Automation (ROK) 0.6 $2.4M 7.2k 338.15
Ishares Tr Global Equity (GLOF) 0.6 $2.4M 69k 35.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.3M 15k 151.54
TJX Companies (TJX) 0.6 $2.3M 27k 84.74
Netflix (NFLX) 0.6 $2.2M 5.1k 440.21
ON Semiconductor (ON) 0.6 $2.2M 23k 96.64
Adobe Systems Incorporated (ADBE) 0.6 $2.2M 4.4k 504.68
Select Sector Spdr Tr Communication (XLC) 0.6 $2.2M 33k 66.01
Home Depot (HD) 0.6 $2.2M 7.0k 313.65
Intuit (INTU) 0.6 $2.2M 4.7k 463.71
Ishares Tr S&p 100 Etf (OEF) 0.5 $2.1M 10k 205.72
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.5 $2.1M 62k 33.30
Analog Devices (ADI) 0.5 $2.0M 11k 190.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.0M 7.2k 273.82
Sprott Physical Gold Tr Unit (PHYS) 0.5 $1.9M 123k 15.03
Comcast Corp Cl A (CMCSA) 0.5 $1.8M 44k 42.01
Select Sector Spdr Tr Financial (XLF) 0.5 $1.8M 52k 34.14
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 17k 100.60
Advanced Micro Devices (AMD) 0.4 $1.7M 15k 111.32
Prudential Financial (PRU) 0.4 $1.7M 18k 91.88
Qualcomm (QCOM) 0.4 $1.7M 14k 116.87
Palo Alto Networks (PANW) 0.4 $1.6M 6.4k 250.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.6M 9.8k 158.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.5M 34k 43.51
Coca-Cola Company (KO) 0.4 $1.5M 25k 59.52
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.4 $1.4M 133k 10.55
Fiserv (FI) 0.4 $1.4M 11k 126.99
Stellantis SHS (STLA) 0.4 $1.4M 76k 18.00
Stmicroelectronics N V Ny Registry (STM) 0.3 $1.3M 27k 49.40
Eaton Corp SHS (ETN) 0.3 $1.3M 6.4k 202.97
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $1.2M 65k 18.61
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $1.2M 24k 49.18
Etf Ser Solutions Distillate Us (DSTL) 0.3 $1.0M 23k 45.57
MetLife (MET) 0.3 $1.0M 17k 59.24
First Tr Bick Index Com Shs 0.3 $997k 36k 27.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $989k 11k 94.62
NVIDIA Corporation (NVDA) 0.2 $932k 2.2k 424.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $910k 7.7k 117.71
United Parcel Service CL B (UPS) 0.2 $905k 4.9k 185.22
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $891k 6.3k 140.38
Illinois Tool Works (ITW) 0.2 $886k 3.5k 251.18
Ishares Tr Conser Alloc Etf (AOK) 0.2 $852k 24k 34.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $745k 4.6k 161.45
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $687k 6.7k 102.43
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $607k 8.3k 73.01
Lockheed Martin Corporation (LMT) 0.2 $588k 1.3k 466.19
Lowe's Companies (LOW) 0.1 $564k 2.5k 229.40
First Tr Value Line Divid In SHS (FVD) 0.1 $563k 14k 40.04
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $547k 9.5k 57.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $521k 1.3k 406.57
Johnson & Johnson (JNJ) 0.1 $485k 3.1k 158.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $478k 1.1k 442.30
First Tr Morningstar Divid L SHS (FDL) 0.1 $461k 13k 34.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $427k 5.3k 80.91
Pepsi (PEP) 0.1 $420k 2.3k 183.97
Exxon Mobil Corporation (XOM) 0.1 $408k 3.8k 105.96
Paychex (PAYX) 0.1 $389k 3.3k 118.15
General Electric Com New (GE) 0.1 $383k 3.4k 111.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $369k 5.9k 62.63
Applied Materials (AMAT) 0.1 $366k 2.7k 137.53
Verizon Communications (VZ) 0.1 $362k 10k 34.99
Broadcom (AVGO) 0.1 $358k 406.00 881.99
Abbvie (ABBV) 0.1 $353k 2.6k 135.58
JPMorgan Chase & Co. (JPM) 0.1 $343k 2.3k 147.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $336k 2.0k 166.92
Duke Energy Corp Com New (DUK) 0.1 $332k 3.7k 90.88
T. Rowe Price (TROW) 0.1 $308k 2.7k 114.92
Thermo Fisher Scientific (TMO) 0.1 $305k 587.00 519.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $304k 1.4k 220.76
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $283k 5.9k 48.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $283k 3.9k 71.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $281k 908.00 309.70
General Mills (GIS) 0.1 $281k 3.7k 75.09
Mastercard Incorporated Cl A (MA) 0.1 $281k 706.00 397.98
Servicenow (NOW) 0.1 $278k 495.00 561.44
Eli Lilly & Co. (LLY) 0.1 $268k 611.00 439.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $263k 1.8k 143.26
S&p Global (SPGI) 0.1 $262k 660.00 396.15
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $258k 10k 25.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $252k 2.8k 91.55
Raymond James Financial (RJF) 0.1 $251k 2.4k 105.16
American Tower Reit (AMT) 0.1 $244k 1.3k 194.65
Starbucks Corporation (SBUX) 0.1 $244k 2.4k 100.08
American Water Works (AWK) 0.1 $241k 1.7k 142.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $239k 697.00 343.37
International Business Machines (IBM) 0.1 $239k 1.8k 134.44
Everest Re Group (EG) 0.1 $238k 677.00 351.88
Ishares Tr Modert Alloc Etf (AOM) 0.1 $236k 5.9k 40.02
Brown & Brown (BRO) 0.1 $236k 3.4k 69.44
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $233k 4.7k 49.74
Williams-Sonoma (WSM) 0.1 $232k 1.8k 129.35
At&t (T) 0.1 $224k 15k 15.23
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $219k 2.3k 97.00
Allstate Corporation (ALL) 0.1 $214k 2.0k 109.09
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $213k 5.5k 38.89
Intuitive Surgical Com New (ISRG) 0.1 $213k 627.00 339.11
Western Union Company (WU) 0.1 $207k 18k 11.82
Toll Brothers (TOL) 0.1 $206k 2.6k 79.89
McDonald's Corporation (MCD) 0.1 $200k 680.00 294.54
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $178k 12k 15.34