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 |
|---|---|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 17,314 | $1.80M | 0.3% | −4,328−20.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 15,214 | $1.84M | 0.3% | +15,214 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,424 | $1.93M | 0.3% | −3,878−16.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,589 | $2.07M | 0.3% | +2,082+16.6% | Added | – |
| SBUXStarbucks Corp | Stock | 22,052 | $2.11M | 0.3% | −374−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,872 | $2.13M | 0.3% | −7,618−37.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,105 | $2.23M | 0.4% | −1,465−12.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,867 | $2.29M | 0.4% | −5,927−18.1% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 60,736 | $2.37M | 0.4% | −12,106−16.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 13,183 | $2.41M | 0.4% | +681+5.4% | Added | – |
| INTUIntuit Inc. | Stock | 4,567 | $2.49M | 0.4% | +4,014+725.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,347 | $2.52M | 0.4% | −4,642−13.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 44,434 | $2.58M | 0.4% | +37,778+567.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 35,129 | $2.63M | 0.4% | +17,799+102.7% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,161 | $2.63M | 0.4% | +156+1.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,393 | $2.67M | 0.4% | +3,094+17.9% | Added | – |
| QCOMQualcomm Inc | Stock | 17,083 | $2.84M | 0.4% | −2,780−14.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,003 | $2.90M | 0.5% | −1,039−14.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,955 | $3.13M | 0.5% | −455−4.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,304 | $3.22M | 0.5% | +7,494+110.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,326 | $3.40M | 0.5% | +13,450+67.7% | Added | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 135,237 | $3.49M | 0.6% | +47,892+54.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 17,301 | $3.57M | 0.6% | −1,480−7.9% | Reduced | – |
| HONHoneywell International Inc | COM | 18,066 | $3.77M | 0.6% | +1,281+7.6% | Added | History |
| CMCSAComcast Corp | Stock | 76,194 | $3.83M | 0.6% | +7,826+11.4% | Added | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 76,757 | $3.84M | 0.6% | +12,572+19.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 101,399 | $3.96M | 0.6% | +37,970+59.9% | Added | – |
| iShares Tr46434V787 | YLD OPTIM BD | 162,399 | $3.98M | 0.6% | +19,531+13.7% | Added | – |
| First Tr Bick Index FD33733H107 | COM SHS | 130,098 | $4.06M | 0.6% | −25,380−16.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 8,172 | $4.17M | 0.7% | −870−9.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,502 | $4.49M | 0.7% | −829−15.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,895 | $4.63M | 0.7% | +12,721+104.5% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 29,856 | $4.70M | 0.7% | +9,598+47.4% | Added | – |
| PGProcter & Gamble Co | Stock | 28,993 | $4.70M | 0.7% | +3,936+15.7% | Added | History |
| NFLXNetflix Inc | Stock | 9,448 | $4.80M | 0.8% | −803−7.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,399 | $5.17M | 0.8% | −8,698−28.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 79,139 | $5.19M | 0.8% | +25,351+47.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 118,276 | $5.41M | 0.9% | −22,045−15.7% | Reduced | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 176,308 | $5.75M | 0.9% | +60,329+52.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,195 | $5.85M | 0.9% | +194+9.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,524 | $6.33M | 1.0% | −16,140−21.3% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 207,252 | $6.48M | 1.0% | +72,352+53.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,114 | $7.88M | 1.2% | −2,545−8.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,919 | $8.04M | 1.3% | +5,848+48.4% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 89,384 | $8.80M | 1.4% | +42,200+89.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,963 | $8.99M | 1.4% | −57−1.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 91,211 | $9.07M | 1.4% | −20,905−18.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 187,493 | $9.32M | 1.5% | +72,967+63.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,227 | $9.67M | 1.5% | −14,983−19.4% | Reduced | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 267,468 | $10.0M | 1.6% | −61,297−18.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 135,783 | $10.7M | 1.7% | −33,211−19.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 230,748 | $11.5M | 1.8% | −89,262−27.9% | Reduced | – |
| AAPLApple Inc. | Stock | 87,054 | $14.3M | 2.3% | −6,900−7.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 195,021 | $15.1M | 2.4% | +73,406+60.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 293,603 | $15.7M | 2.5% | +48,299+19.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 157,376 | $16.2M | 2.6% | +157,376 | New | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 646,787 | $16.4M | 2.6% | +362,361+127.4% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 343,490 | $17.9M | 2.8% | −99,263−22.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 813,815 | $21.3M | 3.4% | −54,371−6.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 459,336 | $21.8M | 3.4% | +605+0.1% | Added | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 2,643,773 | $25.1M | 4.0% | −60,645−2.2% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 1,535,988 | $27.1M | 4.3% | −311,370−16.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 221,440 | $34.9M | 5.5% | +15,036+7.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 165,568 | $38.9M | 6.1% | −36,798−18.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 153,261 | $55.4M | 8.7% | −7,262−4.5% | Reduced | – |
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% | – |