Darwin Advisors, LLC
- SEC CIK
- 0001663224
- Latest filing
- Jul 21, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 165
- −5 vs. Q3 2021
- Portfolio value
- $633.8M
- +$8.40M (+1.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUXMcEwen Inc. | COM | 22,137 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 11,784 | $24.0K | <0.1% | +1,000+9.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,401 | $152.0K | <0.1% | +1,951+23.1% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 3,938 | $204.0K | <0.1% | −769−16.3% | Reduced | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,240 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,945 | $217.0K | <0.1% | +3,945 | New | History |
| BROBrown & Brown, Inc. | Stock | 3,400 | $218.0K | <0.1% | +3,400 | New | History |
| MSCIMSCI Inc. | Stock | 429 | $221.0K | <0.1% | +429 | New | History |
| TGTTarget Corp | Stock | 1,002 | $222.0K | <0.1% | −59−5.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 957 | $233.0K | <0.1% | +1+0.1% | Added | History |
| WMWaste Management Inc | Stock | 1,622 | $249.0K | <0.1% | +5+0.3% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 180 | $255.0K | <0.1% | +180 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,151 | $260.0K | <0.1% | −1,964−27.6% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,296 | $268.0K | <0.1% | −784−12.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,144 | $277.0K | <0.1% | +2+0.2% | Added | History |
| ETSYEtsy Inc | COM | 1,791 | $285.0K | <0.1% | +1,791 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,031 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,138 | $288.0K | <0.1% | −119−9.5% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 1,647 | $296.0K | <0.1% | +1,647 | New | History |
| KOCoca Cola Co | Stock | 4,931 | $300.0K | <0.1% | −1,054−17.6% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 13,981 | $307.0K | <0.1% | +13,981 | New | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 6,531 | $319.0K | 0.1% | −2,031−23.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,626 | $326.0K | 0.1% | +20+1.2% | Added | – |
| VVisa Inc. | Stock | 1,540 | $330.0K | 0.1% | −316−17.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 236 | $335.0K | 0.1% | +114+93.4% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 9,250 | $343.0K | 0.1% | −3,500−27.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 3,112 | $352.0K | 0.1% | +3,112 | New | History |
| PFEPfizer Inc | Stock | 6,510 | $352.0K | 0.1% | −281−4.1% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,761 | $352.0K | 0.1% | +224+14.6% | Added | – |
| CLXClorox Co | Stock | 2,005 | $353.0K | 0.1% | −650−24.5% | Reduced | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 7,384 | $365.0K | 0.1% | −838−10.2% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,290 | $370.0K | 0.1% | +1,468+80.6% | Added | – |
| ALLAllstate Corp | Stock | 3,114 | $372.0K | 0.1% | −26−0.8% | Reduced | History |
| COUPCoupa Software Inc | COM | 2,876 | $379.0K | 0.1% | +1,298+82.3% | Added | History |
| TWLOTwilio Inc | CL A | 1,908 | $384.0K | 0.1% | +884+86.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,098 | $394.0K | 0.1% | +452+70.0% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,427 | $395.0K | 0.1% | +3,131+59.1% | Added | – |
| BABoeing Co | Stock | 1,864 | $399.0K | 0.1% | +1,864 | New | History |
| DHRDanaher Corp | Stock | 1,424 | $403.0K | 0.1% | +145+11.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,703 | $416.0K | 0.1% | −94−3.4% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,556 | $416.0K | 0.1% | −319−11.1% | Reduced | History |
| DISWalt Disney Co | Stock | 2,911 | $430.0K | 0.1% | −749−20.5% | Reduced | History |
| MMM3M Co | Stock | 2,565 | $445.0K | 0.1% | +686+36.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 694 | $450.0K | 0.1% | +148+27.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,136 | $479.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,173 | $494.0K | 0.1% | −4,154−27.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 4,893 | $501.0K | 0.1% | −347−6.6% | Reduced | History |
| BENFranklin Templeton Inc | COM | 15,812 | $517.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,080 | $536.0K | 0.1% | +186+2.7% | Added | – |
| ZTSZoetis Inc. | Stock | 2,703 | $546.0K | 0.1% | +884+48.6% | Added | History |
| TAT&T Inc. | Stock | 20,544 | $555.0K | 0.1% | −2,497−10.8% | Reduced | History |
| PGRProgressive Corp | Stock | 5,365 | $575.0K | 0.1% | −40−0.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,768 | $619.0K | 0.1% | −2,214−24.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,596 | $626.0K | 0.1% | −3,368−37.6% | Reduced | – |
| SYYSysco Corp | Stock | 8,112 | $633.0K | 0.1% | +8,112 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,062 | $641.0K | 0.1% | −224−9.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,776 | $647.0K | 0.1% | +804+82.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,028 | $660.0K | 0.1% | −977−19.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 23,302 | $676.0K | 0.1% | −4,872−17.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 13,192 | $704.0K | 0.1% | −281−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,806 | $710.0K | 0.1% | −301−5.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,019 | $734.0K | 0.1% | +44+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,974 | $740.0K | 0.1% | −225−10.2% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 30,824 | $750.0K | 0.1% | +9,840+46.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,961 | $773.0K | 0.1% | −497−6.7% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 15,442 | $778.0K | 0.1% | −4,449−22.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,704 | $789.0K | 0.1% | −33−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,352 | $795.0K | 0.1% | +266+24.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,793 | $801.0K | 0.1% | −653−26.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,648 | $867.0K | 0.1% | −249−6.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,827 | $895.0K | 0.1% | +435+18.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,187 | $898.0K | 0.1% | −12−0.5% | Reduced | – |
| GISGeneral Mills Inc | Stock | 14,042 | $962.0K | 0.2% | +5,835+71.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,266 | $997.0K | 0.2% | −3,075−16.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 6,429 | $1.03M | 0.2% | −27−0.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,315 | $1.04M | 0.2% | +1,112+21.4% | Added | – |
| BALLBALL Corp | COM | 11,770 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,567 | $1.07M | 0.2% | +5,155+213.7% | Added | History |
| MCOMoodys Corp | Stock | 3,110 | $1.07M | 0.2% | +3,110 | New | History |
| XYZBlock, Inc. | CL A | 8,752 | $1.12M | 0.2% | −624−6.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,640 | $1.13M | 0.2% | +3,640 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,174 | $1.15M | 0.2% | +621+17.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,149 | $1.15M | 0.2% | −1,796−20.1% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 87,510 | $1.27M | 0.2% | +87,510 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,027 | $1.27M | 0.2% | −888−6.9% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 3,038 | $1.27M | 0.2% | −116−3.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,352 | $1.29M | 0.2% | −677−22.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,647 | $1.35M | 0.2% | +9,015+135.9% | Added | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 94,257 | $1.35M | 0.2% | +30,955+48.9% | Added | – |
| LRCXLam Research Corp | COM | 2,328 | $1.44M | 0.2% | +1,008+76.4% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 10,292 | $1.45M | 0.2% | −2,519−19.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 11,169 | $1.46M | 0.2% | −716−6.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,130 | $1.46M | 0.2% | +12,611+358.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,259 | $1.49M | 0.2% | −6,290−33.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 12,903 | $1.61M | 0.3% | −1,660−11.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 7,225 | $1.62M | 0.3% | +4,696+185.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,324 | $1.68M | 0.3% | +1,679+25.3% | Added | History |
| MUMicron Technology Inc | Stock | 20,015 | $1.70M | 0.3% | +53+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 648 | $1.73M | 0.3% | −58−8.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,973 | $1.76M | 0.3% | +2,386+52.0% | Added | – |
Sold out since Q3 2021 (20)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 64,000 | $15.3M | 2.4% | – |
| GLDSPDR Gold Trust | ETF | 9,854 | $1.62M | 0.3% | History |
| LENLennar Corp | CL A | 15,628 | $1.46M | 0.2% | History |
| ANSSAnsys Inc | COM | 3,762 | $1.28M | 0.2% | History |
| BIIBBiogen Inc. | COM | 4,250 | $1.20M | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,069 | $1.05M | 0.2% | History |
| ACNAccenture plc | Stock | 1,374 | $439.0K | 0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,835 | $290.0K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,479 | $278.0K | <0.1% | – |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 14,511 | $230.0K | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 663 | $224.0K | <0.1% | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,297 | $220.0K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,644 | $219.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,344 | $219.0K | <0.1% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 10,053 | $216.0K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,841 | $210.0K | <0.1% | – |
| MARMarriott International Inc | Stock | 1,412 | $209.0K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,388 | $209.0K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,650 | $177.0K | <0.1% | History |
| Invesco Actively Managed ETF46090A507 | MDRTLY CNSRTIV | 10,622 | $164.0K | <0.1% | – |