Harwood Advisory

Darwin Wealth Management as of March 31, 2024

Portfolio Holdings for Darwin Wealth Management

Darwin Wealth Management holds 137 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 4.3 $15M 1.7M 9.10
Vanguard World Mega Grwth Ind (MGK) 4.1 $15M 51k 286.61
Ishares Tr Msci Eafe Etf (EFA) 3.6 $13M 162k 79.86
Select Sector Spdr Tr Technology (XLK) 3.4 $12M 59k 208.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $12M 27k 444.01
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 3.3 $12M 484k 24.60
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 3.2 $11M 551k 20.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.1 $11M 230k 48.25
Ishares Tr Core S&p500 Etf (IVV) 2.7 $9.8M 19k 525.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.7 $9.7M 230k 42.11
Apple (AAPL) 2.6 $9.2M 54k 171.48
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.5 $8.9M 204k 43.60
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.4 $8.7M 298k 29.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $7.1M 77k 91.80
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.9 $6.7M 218k 30.89
Amazon (AMZN) 1.8 $6.6M 37k 180.38
Procter & Gamble Company (PG) 1.8 $6.3M 39k 162.25
Microsoft Corporation (MSFT) 1.8 $6.3M 15k 420.72
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.7 $6.2M 261k 23.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $6.1M 33k 183.89
Ishares Msci Emrg Chn (EMXC) 1.6 $5.7M 99k 57.57
Select Sector Spdr Tr Communication (XLC) 1.6 $5.6M 69k 81.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $5.6M 38k 147.73
First Tr Nas100 Eq Weighted SHS (QQEW) 1.5 $5.3M 43k 123.90
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.2 $4.5M 128k 34.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $4.2M 58k 73.15
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.8M 25k 150.93
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.0 $3.7M 91k 41.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $3.6M 47k 76.36
Ishares Tr Yld Optim Bd (BYLD) 1.0 $3.5M 155k 22.36
Analog Devices (ADI) 0.9 $3.3M 17k 197.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $3.3M 17k 195.11
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.9 $3.1M 85k 36.78
Honeywell International (HON) 0.9 $3.1M 15k 205.25
Metropcs Communications (TMUS) 0.8 $3.0M 18k 163.22
Intuit (INTU) 0.8 $2.9M 4.4k 649.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.9M 8.5k 337.04
Visa Com Cl A (V) 0.8 $2.8M 10k 279.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $2.7M 32k 85.65
Servicenow (NOW) 0.8 $2.7M 3.5k 762.42
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.7 $2.6M 42k 61.66
Home Depot (HD) 0.7 $2.5M 6.5k 383.61
Tidal Etf Tr Unlimited Hfnd (HFND) 0.7 $2.5M 114k 21.84
Ishares Tr Global Equity (GLOF) 0.7 $2.4M 59k 41.32
Select Sector Spdr Tr Indl (XLI) 0.7 $2.4M 19k 125.96
Wal-Mart Stores (WMT) 0.7 $2.3M 39k 60.17
TJX Companies (TJX) 0.6 $2.3M 23k 101.42
Broadcom (AVGO) 0.6 $2.3M 1.7k 1325.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.2M 13k 169.38
Netflix (NFLX) 0.6 $2.2M 3.6k 607.32
Ishares Tr S&p 100 Etf (OEF) 0.6 $2.2M 8.9k 247.42
Ishares Tr Msci China Etf (MCHI) 0.6 $2.1M 52k 39.73
Pulte (PHM) 0.6 $2.0M 17k 120.62
Eaton Corp SHS (ETN) 0.6 $2.0M 6.4k 312.69
Mongodb Cl A (MDB) 0.6 $2.0M 5.5k 358.64
ON Semiconductor (ON) 0.5 $1.9M 26k 73.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.9M 20k 94.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.9M 11k 179.11
Qualcomm (QCOM) 0.5 $1.9M 11k 169.30
Workday Cl A (WDAY) 0.5 $1.8M 6.6k 272.77
NVIDIA Corporation (NVDA) 0.5 $1.8M 2.0k 903.40
Select Sector Spdr Tr Financial (XLF) 0.5 $1.7M 41k 42.12
Comcast Corp Cl A (CMCSA) 0.5 $1.7M 38k 43.35
Advanced Micro Devices (AMD) 0.5 $1.6M 9.1k 180.48
Adobe Systems Incorporated (ADBE) 0.4 $1.6M 3.1k 504.54
Stellantis SHS (STLA) 0.4 $1.5M 55k 28.30
Moody's Corporation (MCO) 0.4 $1.5M 3.8k 392.98
Coca-Cola Company (KO) 0.4 $1.5M 24k 61.18
Fiserv (FI) 0.4 $1.5M 9.1k 159.83
Lam Research Corporation (LRCX) 0.4 $1.4M 1.4k 971.52
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.4 $1.3M 21k 65.96
Stmicroelectronics N V Ny Registry (STM) 0.3 $1.1M 26k 43.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 6.8k 152.26
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $1.0M 18k 57.05
Illinois Tool Works (ITW) 0.3 $951k 3.5k 268.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $922k 10k 89.90
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $918k 49k 18.77
Etf Ser Solutions Distillate Us (DSTL) 0.3 $910k 17k 53.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $838k 8.3k 101.41
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $802k 5.1k 155.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $784k 4.3k 182.63
United Parcel Service CL B (UPS) 0.2 $725k 4.9k 148.62
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $716k 9.9k 72.33
Ishares Tr Conser Alloc Etf (AOK) 0.2 $709k 19k 36.82
Costco Wholesale Corporation (COST) 0.2 $693k 945.00 732.78
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $691k 6.6k 103.99
Raytheon Technologies Corp (RTX) 0.2 $639k 6.6k 97.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $629k 15k 42.49
Lowe's Companies (LOW) 0.2 $597k 2.3k 254.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $595k 18k 32.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $583k 1.2k 480.87
Select Sector Spdr Tr Energy (XLE) 0.2 $569k 6.0k 94.41
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $527k 7.8k 67.39
UnitedHealth (UNH) 0.1 $523k 1.1k 494.93
Lockheed Martin Corporation (LMT) 0.1 $503k 1.1k 454.73
General Electric Com New (GE) 0.1 $476k 2.7k 175.54
Johnson & Johnson (JNJ) 0.1 $471k 3.0k 158.20
JPMorgan Chase & Co. (JPM) 0.1 $440k 2.2k 200.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $432k 826.00 522.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $420k 998.00 420.52
Verizon Communications (VZ) 0.1 $404k 9.6k 41.96
Applied Materials (AMAT) 0.1 $397k 1.9k 206.24
Eli Lilly & Co. (LLY) 0.1 $376k 483.00 778.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $374k 5.7k 65.87
Pepsi (PEP) 0.1 $371k 2.1k 175.04
Duke Energy Corp Com New (DUK) 0.1 $354k 3.7k 96.72
Abbvie (ABBV) 0.1 $343k 1.9k 182.13
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $327k 5.4k 60.35
Vertiv Holdings Com Cl A (VRT) 0.1 $318k 3.9k 81.67
Raymond James Financial (RJF) 0.1 $315k 2.5k 128.39
Brown & Brown (BRO) 0.1 $298k 3.4k 87.54
Mastercard Incorporated Cl A (MA) 0.1 $294k 610.00 481.42
T. Rowe Price (TROW) 0.1 $291k 2.4k 121.90
Thermo Fisher Scientific (TMO) 0.1 $250k 430.00 581.67
Royal Caribbean Cruises (RCL) 0.1 $248k 1.8k 138.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $245k 1.3k 187.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $238k 9.4k 25.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $237k 5.5k 43.22
At&t (T) 0.1 $237k 13k 17.60
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $236k 4.2k 56.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $234k 675.00 346.77
First Tr Value Line Divid In SHS (FVD) 0.1 $232k 5.5k 42.23
Toll Brothers (TOL) 0.1 $232k 1.8k 129.34
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $227k 2.3k 97.93
Cisco Systems (CSCO) 0.1 $227k 4.5k 49.91
Walt Disney Company (DIS) 0.1 $224k 1.8k 122.34
Fidelity National Information Services (FIS) 0.1 $221k 3.0k 74.17
Tesla Motors (TSLA) 0.1 $220k 1.3k 175.79
Ishares Tr Modert Alloc Etf (AOM) 0.1 $219k 5.1k 42.78
S&p Global (SPGI) 0.1 $213k 501.00 425.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $212k 1.0k 205.09
Western Union Company (WU) 0.1 $211k 15k 13.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $209k 2.9k 72.62
General Mills (GIS) 0.1 $208k 3.0k 69.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $205k 1.7k 121.02
Starbucks Corporation (SBUX) 0.1 $203k 2.2k 91.40
Everest Re Group (EG) 0.1 $202k 507.00 397.38