Darwin Advisors, LLC
- SEC CIK
- 0001663224
- Latest filing
- Jul 21, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 169
- +4 vs. Q4 2021
- Portfolio value
- $608.8M
- −$25.0M (−3.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUXMcEwen Inc. | COM | 22,137 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 13,784 | $30.0K | <0.1% | +2,000+17.0% | Added | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 12,079 | $126.0K | <0.1% | +12,079 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 10,361 | $142.0K | <0.1% | −40−0.4% | Reduced | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,621 | $167.0K | <0.1% | +10,621 | New | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,102 | $200.0K | <0.1% | +3,102 | New | – |
| DEDeere & Co | Stock | 490 | $204.0K | <0.1% | +490 | New | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 3,938 | $206.0K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 976 | $207.0K | <0.1% | −26−2.6% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 10,684 | $207.0K | <0.1% | +10,684 | New | – |
| AMTAmerican Tower Corp | REIT | 929 | $233.0K | <0.1% | +929 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,233 | $233.0K | <0.1% | +8,233 | New | – |
| FLNAFilana Therapeutics, Inc. | COM | 6,293 | $234.0K | <0.1% | +6,293 | New | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 180 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 1,730 | $240.0K | <0.1% | −275−13.7% | Reduced | History |
| CNCCentene Corp | Stock | 2,898 | $244.0K | <0.1% | +2,898 | New | History |
| BROBrown & Brown, Inc. | Stock | 3,400 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,262 | $249.0K | <0.1% | −34−0.6% | Reduced | – |
| WMWaste Management Inc | Stock | 1,628 | $258.0K | <0.1% | +6+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,076 | $266.0K | <0.1% | −62−5.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 957 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 546 | $275.0K | <0.1% | +117+27.3% | Added | History |
| KOCoca Cola Co | Stock | 4,703 | $292.0K | <0.1% | −228−4.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,069 | $292.0K | <0.1% | −75−6.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,001 | $298.0K | <0.1% | −5,566−73.6% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,031 | $298.0K | <0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 3,112 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 9,250 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 6,279 | $325.0K | 0.1% | −231−3.5% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 6,531 | $327.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,626 | $334.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,507 | $334.0K | 0.1% | −33−2.1% | Reduced | History |
| ETSYEtsy Inc | COM | 2,695 | $335.0K | 0.1% | +904+50.5% | Added | History |
| DISWalt Disney Co | Stock | 2,568 | $352.0K | 0.1% | −343−11.8% | Reduced | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 7,390 | $377.0K | 0.1% | +6+0.1% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,446 | $405.0K | 0.1% | −110−4.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,618 | $408.0K | 0.1% | −85−3.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,040 | $412.0K | 0.1% | −5,185−71.8% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,797 | $412.0K | 0.1% | +507+15.4% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 29,524 | $413.0K | 0.1% | +15,543+111.2% | Added | History |
| ALLAllstate Corp | Stock | 3,078 | $426.0K | 0.1% | −36−1.2% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,277 | $428.0K | 0.1% | +516+29.3% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,175 | $437.0K | 0.1% | −998−8.9% | Reduced | – |
| BENFranklin Templeton Inc | COM | 15,812 | $441.0K | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 284 | $449.0K | 0.1% | +48+20.3% | Added | History |
| GISGeneral Mills Inc | Stock | 6,677 | $452.0K | 0.1% | −7,365−52.4% | Reduced | History |
| TAT&T Inc. | Stock | 19,655 | $464.0K | 0.1% | −889−4.3% | Reduced | History |
| COUPCoupa Software Inc | COM | 4,567 | $464.0K | 0.1% | +1,691+58.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,352 | $466.0K | 0.1% | −1,244−22.2% | Reduced | – |
| DHRDanaher Corp | Stock | 1,644 | $482.0K | 0.1% | +220+15.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,230 | $490.0K | 0.1% | +132+12.0% | Added | History |
| TWLOTwilio Inc | CL A | 3,004 | $495.0K | 0.1% | +1,096+57.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 758 | $519.0K | 0.1% | +64+9.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,922 | $529.0K | 0.1% | −158−2.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 4,897 | $547.0K | 0.1% | +4+0.1% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 12,099 | $579.0K | 0.1% | −3,343−21.6% | Reduced | – |
| PGRProgressive Corp | Stock | 5,165 | $589.0K | 0.1% | −200−3.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,147 | $593.0K | 0.1% | +444+16.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,603 | $604.0K | 0.1% | −165−2.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 22,003 | $611.0K | 0.1% | −1,299−5.6% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,964 | $626.0K | 0.1% | +4,537+53.8% | Added | – |
| MAMastercard Inc | Stock | 1,781 | $636.0K | 0.1% | +5+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,776 | $651.0K | 0.1% | −30−0.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,873 | $652.0K | 0.1% | −155−3.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 12,823 | $653.0K | 0.1% | −369−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,009 | $709.0K | 0.1% | −53−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,283 | $730.0K | 0.1% | +456+16.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,566 | $747.0K | 0.1% | −82−2.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,709 | $753.0K | 0.1% | −252−3.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,343 | $772.0K | 0.1% | −676−6.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,340 | $791.0K | 0.1% | −12−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,820 | $822.0K | 0.1% | +27+1.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,894 | $836.0K | 0.1% | −80−4.1% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 5,540 | $839.0K | 0.1% | +5,540 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,706 | $870.0K | 0.1% | +2+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,141 | $889.0K | 0.1% | −46−2.1% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 34,380 | $977.0K | 0.2% | +3,556+11.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,318 | $1.03M | 0.2% | +52+0.3% | Added | – |
| BALLBALL Corp | COM | 11,770 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,778 | $1.10M | 0.2% | −371−5.2% | Reduced | – |
| XYZBlock, Inc. | CL A | 8,304 | $1.13M | 0.2% | −448−5.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,919 | $1.15M | 0.2% | +604+9.6% | Added | – |
| ETNEaton Corp plc | Stock | 7,693 | $1.17M | 0.2% | +1,264+19.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,915 | $1.20M | 0.2% | −123−4.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,075 | $1.20M | 0.2% | −952−7.9% | Reduced | – |
| PSAPublic Storage | COM | 3,113 | $1.22M | 0.2% | +3,113 | New | History |
| SNPSSynopsys Inc | COM | 3,669 | $1.22M | 0.2% | +29+0.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,705 | $1.31M | 0.2% | +531+12.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,799 | $1.32M | 0.2% | −8,505−59.5% | Reduced | – |
| LRCXLam Research Corp | COM | 2,464 | $1.32M | 0.2% | +136+5.8% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 87,110 | $1.34M | 0.2% | −400−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,330 | $1.35M | 0.2% | +71+0.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,308 | $1.36M | 0.2% | −1,665−23.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,188 | $1.38M | 0.2% | −164−7.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,464 | $1.39M | 0.2% | −1,860−22.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 18,128 | $1.41M | 0.2% | −1,887−9.4% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 9,917 | $1.43M | 0.2% | −375−3.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,325 | $1.45M | 0.2% | +2,325 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 11,673 | $1.45M | 0.2% | −1,230−9.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 11,241 | $1.46M | 0.2% | +72+0.6% | Added | History |
Sold out since Q4 2021 (11)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 293,603 | $15.7M | 2.5% | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 76,757 | $3.84M | 0.6% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 13,183 | $2.41M | 0.4% | – |
| SYYSysco Corp | Stock | 8,112 | $633.0K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,136 | $479.0K | 0.1% | History |
| MMM3M Co | Stock | 2,565 | $445.0K | 0.1% | History |
| BABoeing Co | Stock | 1,864 | $399.0K | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,647 | $296.0K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,151 | $260.0K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 3,945 | $217.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,240 | $216.0K | <0.1% | History |