Fund HoldingsDarwin Wealth Management, LLC

Total Portfolio Value
$371.71M
Total Bought
$25.01M
Total Sold
$37.48M
Net Transaction
-$12.47M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
091,060+91,06008,3612.25%+8,361
SELECT SECTOR SPDR TR
ST STR INDL ETF
023,329+23,32902,3650.64%+2,365
STELLANTIS N.V(STLA)76,054182,637+106,5831,3693,4940.94%+2,125
INTERACTIVE BROKERS GROUP IN(IBKR)020,504+20,50401,7750.48%+1,775
WORKDAY INC(WDAY)08,045+8,04501,7280.47%+1,728
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
025,144+25,14401,2990.35%+1,299
STMICROELECTRONICS N V(STM)26,57650,544+23,9681,3132,1810.59%+869
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
018,045+18,04505310.14%+531
ALPHABET INC(GOOG)31,29131,352+613,6654,1031.10%+437
RTX CORPORATION(RTX)05,887+5,88704240.11%+424
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
09,617+9,61703570.10%+357
UNITEDHEALTH GROUP INC(UNH)5,7715,992+2212,6713,0210.81%+350
VANGUARD INDEX FDS02,633+2,63305590.15%+559
AMGEN INC(AMGN)0781+78102100.06%+210
ARK ETF TR
BLOC FIN INN ETF
010,407+10,40702010.05%+201
CISCO SYS INC(CSCO)64,14765,937+1,7903,3433,5450.95%+201
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
255,685254,998-6875,9346,1201.65%+185
TJX COS INC NEW(TJX)27,44228,088+6462,3252,4960.67%+171
ALPHABET INC(GOOG)7,7308,106+3769101,0690.29%+159
COMCAST CORP NEW(CCZ)44,00644,639+6331,8491,9790.53%+131
T-MOBILE US INC(TMUS)21,40222,249+8472,9973,1160.84%+119
ISHARES TR7,2397,844+6051,9822,0860.56%+104
VANGUARD BD INDEX FDS8,31210,238+1,9266076870.18%+80
ISHARES TR03,123+3,12302940.08%+294
EATON CORP PLC(ETN)6,4096,444+351,3011,3740.37%+74
ELI LILLY & CO(LLY)0626+62603360.09%+336
WILLIAMS SONOMA INC(WSM)01,849+1,84902870.08%+287
ABBVIE INC(ABBV)02,680+2,68003990.11%+399
WESTERN UN CO(WU)018,379+18,37902420.07%+242
SPDR S&P 500 ETF TR(SPY)1,0811,190+1094785090.14%+31
EXXON MOBIL CORP3,8473,671-1764084320.12%+24
EVEREST GROUP LTD(EG)0704+70402620.07%+262
ADOBE INC(ADBE)4,3714,365-62,2062,2250.60%+19
APPLIED MATLS INC02,771+2,77103840.10%+384
GENERAL ELECTRIC CO(GE)03,578+3,57803960.11%+396
ACCENTURE PLC IRELAND
SHS CLASS A
0951+95102920.08%+292
SERVICENOW INC(NOW)0516+51602880.08%+288
MASTERCARD INCORPORATED(MA)0736+73602910.08%+291
PAYCHEX INC(PAYX)03,424+3,42403950.11%+395
BERKSHIRE HATHAWAY INC DEL0697+69702440.07%+244
ALLSTATE CORP(ALL)01,958+1,95802180.06%+218
ISHARES TR9,83310,309+4761,5621,5650.42%+3
INTERNATIONAL BUSINESS MACHS(IBM)01,717+1,71702410.06%+241
NVIDIA CORPORATION(NVDA)2,1982,146-529329340.25%+2
BROWN & BROWN INC(BRO)03,400+3,40002370.06%+237
AT&T INC(T)014,795+14,79502220.06%+222
TOLL BROTHERS INC(TOL)02,766+2,76602050.06%+205
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,479+5,47902100.06%+210
FIDELITY COVINGTON TRUST04,683+4,68302280.06%+228
RAYMOND JAMES FINL INC(RJF)02,448+2,44802460.07%+246
JPMORGAN CHASE & CO(JPM)02,324+2,32403370.09%+337
S&P GLOBAL INC(SPGI)0695+69502540.07%+254
AMAZON COM INC(AMZN)36,18436,590+4064,6604,6511.25%-8
FIDELITY COVINGTON TRUST05,883+5,88302750.07%+275
FIRST TR EXCHANGE-TRADED FD02,049+2,04903270.09%+327
DUKE ENERGY CORP NEW(DUK)03,653+3,65303220.09%+322
ISHARES TR
MSCI USA MMENTM
01,813+1,81302530.07%+253
JOHNSON & JOHNSON(JNJ)3,0593,034-254854730.13%-13
BROADCOM INC(AVGO)0415+41503450.09%+345
PRICE T ROWE GROUP INC(TROW)02,813+2,81302950.08%+295
ISHARES TR05,544+5,54402160.06%+216
INVESCO EXCH TRADED FD TR II05,896+5,89603470.09%+347
SPDR SER TR
ST STR AGGRE ETF
09,674+9,67402350.06%+235
PEPSICO INC(PEP)2,2842,345+614203970.11%-23
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
010,516+10,51601540.04%+154
AMERICAN TOWER CORP NEW(AMT)01,335+1,33502200.06%+220
ISHARES TR6,7116,506-2056876590.18%-28
VANGUARD SPECIALIZED FUNDS4,6134,607-67457160.19%-29
ON SEMICONDUCTOR CORP(ON)22,95923,537+5782,2192,1880.59%-31
STARBUCKS CORP(SBUX)02,330+2,33002130.06%+213
VISA INC(V)12,01112,418+4072,8892,8560.77%-33
VERIZON COMMUNICATIONS INC(VZ)010,141+10,14103290.09%+329
SCHWAB STRATEGIC TR9,4579,162-2955475130.14%-34
AMERICAN WTR WKS CO INC NEW01,639+1,63902030.05%+203
QUALCOMM INC(QCOM)14,14314,531+3881,6531,6140.43%-39
THERMO FISHER SCIENTIFIC INC(TMO)0521+52102640.07%+264
GENERAL MLS INC(GIS)03,736+3,73602390.06%+239
LOWES COS INC(LOW)2,4572,501+445645200.14%-44
SPDR SER TR
ST STR R1K LOWV
6,3466,340-68918470.23%-44
ETF SER SOLUTIONS
DISTILLATE US
22,60221,937-6651,0309790.26%-51
FIRST TR MORNINGSTAR DIVID L13,41412,279-1,1354614110.11%-51
PROCTER AND GAMBLE CO(PG)41,67141,935+2646,1716,1171.65%-54
ISHARES TR10,26810,240-282,1122,0550.55%-58
SPROTT PHYSICAL GOLD TR(PHYS)123,190124,903+1,7131,8521,7890.48%-63
COCA COLA CO(KO)25,09525,544+4491,4941,4300.38%-64
LOCKHEED MARTIN CORP(LMT)1,2621,283+215885250.14%-64
FIDELITY COVINGTON TRUST23,45922,758-7011,1541,0890.29%-65
ADVANCED MICRO DEVICES INC(AMD)15,38315,987+6041,7121,6440.44%-69
PALO ALTO NETWORKS INC(PANW)6,4456,585+1401,6131,5440.42%-69
ILLINOIS TOOL WKS INC(ITW)3,5283,532+48868130.22%-73
VANGUARD BD INDEX FDS02,997+2,99702090.06%+209
FIRST TR VALUE LINE DIVID IN
SHS
14,05012,968-1,0825634850.13%-78
SELECT SECTOR SPDR TR
ST STR SVC ETF
33,16432,181-9832,1892,1100.57%-79
SSGA ACTIVE ETF TR
ST STR BL LN ETF
262,419259,016-3,40310,94010,8612.92%-80
ISHARES TR
MSCI CHINA ETF
62,23363,280+1,0472,8202,7390.74%-80
HOME DEPOT INC(HD)6,9686,954-142,1862,1010.57%-84
PROSHARES TR
S&P 500 DV ARIST
10,45510,216-2399899050.24%-85
ANALOG DEVICES INC(ADI)10,49410,952+4582,0041,9180.52%-86
ISHARES TR24,40422,493-1,9118527640.21%-88
SELECT SECTOR SPDR TR
ST STR FINL ETF
52,33850,965-1,3731,7871,6910.45%-96
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