Darwin Advisors, LLC
- SEC CIK
- 0001663224
- Latest filing
- Jul 21, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 170
- +1 vs. Q2 2021
- Portfolio value
- $625.4M
- +$11.0M (+1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464289875 | CORE 40 MODE ETF | 15,327 | $686.0K | 0.1% | −1,759−10.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,737 | $679.0K | 0.1% | −4−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,286 | $624.0K | 0.1% | −97−4.1% | Reduced | History |
| TAT&T Inc. | Stock | 23,041 | $622.0K | 0.1% | −2,308−9.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,086 | $620.0K | 0.1% | +84+8.4% | Added | History |
| DISWalt Disney Co | Stock | 3,660 | $619.0K | 0.1% | −782−17.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,975 | $587.0K | 0.1% | −1,291−11.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,632 | $525.0K | 0.1% | −2,537−27.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,529 | $513.0K | 0.1% | +3+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 5,240 | $511.0K | 0.1% | +7+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,894 | $510.0K | 0.1% | +12+0.2% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 20,984 | $506.0K | 0.1% | +6,957+49.6% | Added | – |
| GISGeneral Mills Inc | Stock | 8,207 | $491.0K | 0.1% | −1,113−11.9% | Reduced | History |
| PGRProgressive Corp | Stock | 5,405 | $489.0K | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,875 | $486.0K | 0.1% | −230−7.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,136 | $470.0K | 0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 15,812 | $470.0K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,655 | $440.0K | 0.1% | −497−15.8% | Reduced | History |
| ACNAccenture plc | Stock | 1,374 | $439.0K | 0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 12,750 | $431.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,856 | $413.0K | 0.1% | −267−12.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,797 | $407.0K | 0.1% | −16−0.6% | Reduced | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 8,562 | $407.0K | 0.1% | −61−0.7% | Reduced | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 8,222 | $403.0K | 0.1% | −55−0.7% | Reduced | – |
| ALLAllstate Corp | Stock | 3,140 | $400.0K | 0.1% | −35−1.1% | Reduced | History |
| DHRDanaher Corp | Stock | 1,279 | $389.0K | 0.1% | −77−5.7% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,115 | $364.0K | 0.1% | −2,653−27.2% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,537 | $363.0K | 0.1% | +1,537 | New | – |
| CSCOCisco Systems, Inc. | Stock | 6,656 | $362.0K | 0.1% | −748−10.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,819 | $353.0K | 0.1% | +77+4.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,606 | $351.0K | 0.1% | −20−1.2% | Reduced | – |
| COUPCoupa Software Inc | COM | 1,578 | $346.0K | 0.1% | +541+52.2% | Added | History |
| MAMastercard Inc | Stock | 972 | $338.0K | 0.1% | +263+37.1% | Added | History |
| WMTWalmart Inc. | Stock | 2,412 | $336.0K | 0.1% | −54−2.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 546 | $334.0K | 0.1% | −75−12.1% | Reduced | History |
| MMM3M Co | Stock | 1,879 | $330.0K | 0.1% | −28−1.5% | Reduced | History |
| TWLOTwilio Inc | CL A | 1,024 | $327.0K | 0.1% | +162+18.8% | Added | History |
| KOCoca Cola Co | Stock | 5,985 | $314.0K | 0.1% | −382−6.0% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,080 | $312.0K | <0.1% | −9−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,519 | $306.0K | <0.1% | +3,519 | New | – |
| MCDMcDonalds Corp | Stock | 1,257 | $303.0K | <0.1% | −640−33.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 553 | $298.0K | <0.1% | +553 | New | History |
| PFEPfizer Inc | Stock | 6,791 | $292.0K | <0.1% | −4,708−40.9% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,835 | $290.0K | <0.1% | −631−25.6% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,031 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,479 | $278.0K | <0.1% | −742−11.9% | Reduced | – |
| TGTTarget Corp | Stock | 1,061 | $243.0K | <0.1% | −191−15.3% | Reduced | History |
| WMWaste Management Inc | Stock | 1,617 | $241.0K | <0.1% | +6+0.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,296 | $235.0K | <0.1% | −7,061−57.1% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 4,707 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 646 | $233.0K | <0.1% | +646 | New | History |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 14,511 | $230.0K | <0.1% | +261+1.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,142 | $224.0K | <0.1% | −149−11.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 663 | $224.0K | <0.1% | +1+0.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 122 | $222.0K | <0.1% | +122 | New | History |
| LLYEli Lilly & Co | Stock | 956 | $221.0K | <0.1% | −111−10.4% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,297 | $220.0K | <0.1% | +4,297 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,644 | $219.0K | <0.1% | −115−6.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,344 | $219.0K | <0.1% | −62−1.4% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 10,053 | $216.0K | <0.1% | +10,053 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,841 | $210.0K | <0.1% | +3,841 | New | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,822 | $210.0K | <0.1% | +1,822 | New | – |
| MARMarriott International Inc | Stock | 1,412 | $209.0K | <0.1% | −456−24.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,388 | $209.0K | <0.1% | −53−3.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 8,450 | $203.0K | <0.1% | −1,142−11.9% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,240 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,650 | $177.0K | <0.1% | −2,500−17.7% | Reduced | History |
| Invesco Actively Managed ETF46090A507 | MDRTLY CNSRTIV | 10,622 | $164.0K | <0.1% | −2,159−16.9% | Reduced | – |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 10,784 | $38.0K | <0.1% | +10,784 | New | History |
| MUXMcEwen Inc. | COM | 22,137 | $23.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 5,002 | $3.61M | 0.6% | History |
| HPEHewlett Packard Enterprise Co | COM | 155,921 | $2.27M | 0.4% | History |
| ALGNAlign Technology Inc | COM | 2,520 | $1.54M | 0.3% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,698 | $486.0K | 0.1% | History |
| RNGRingCentral, Inc. | CL A | 1,262 | $367.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 643 | $353.0K | 0.1% | History |
| CVNACarvana Co. | CL A | 994 | $300.0K | <0.1% | History |
| BABoeing Co | Stock | 1,220 | $292.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,173 | $265.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 473 | $264.0K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 3,275 | $255.0K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 10,483 | $253.0K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,686 | $229.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,822 | $210.0K | <0.1% | – |