Darwin Advisors, LLC
- SEC CIK
- 0001663224
- Latest filing
- Jul 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 160
- −9 vs. Q1 2022
- Portfolio value
- $494.6M
- −$114.1M (−18.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 10,361 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 15,656 | $154.0K | <0.1% | +3,577+29.6% | Added | History |
| WUWestern Union CO | Stock | 10,789 | $181.0K | <0.1% | +10,789 | New | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 13,130 | $185.0K | <0.1% | +2,509+23.6% | Added | History |
| BROBrown & Brown, Inc. | Stock | 3,400 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 817 | $218.0K | <0.1% | −112−12.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,739 | $229.0K | <0.1% | −19,839−87.9% | Reduced | History |
| CLXClorox Co | Stock | 1,628 | $234.0K | <0.1% | −102−5.9% | Reduced | History |
| MAMastercard Inc | Stock | 676 | $236.0K | <0.1% | −1,105−62.0% | Reduced | History |
| ACNAccenture plc | Stock | 781 | $236.0K | <0.1% | +781 | New | History |
| WMTWalmart Inc. | Stock | 1,803 | $239.0K | <0.1% | −198−9.9% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 13,007 | $239.0K | <0.1% | +2,323+21.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,285 | $241.0K | <0.1% | −4,424−65.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 936 | $244.0K | <0.1% | −140−13.0% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,276 | $247.0K | <0.1% | +14+0.3% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 2,079 | $255.0K | 0.1% | +2,079 | New | History |
| CNCCentene Corp | Stock | 2,916 | $272.0K | 0.1% | +18+0.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,455 | $272.0K | 0.1% | −171−10.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 599 | $272.0K | 0.1% | +599 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,031 | $284.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 6,394 | $291.0K | 0.1% | −996−13.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,055 | $296.0K | 0.1% | −563−21.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,064 | $298.0K | 0.1% | +6,064 | New | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,518 | $298.0K | 0.1% | −5,581−46.1% | Reduced | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 6,431 | $303.0K | 0.1% | −100−1.5% | Reduced | – |
| TAT&T Inc. | Stock | 16,956 | $311.0K | 0.1% | −2,699−13.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 3,113 | $318.0K | 0.1% | +10.0% | Added | History |
| PFEPfizer Inc | Stock | 6,399 | $318.0K | 0.1% | +120+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,861 | $322.0K | 0.1% | −1,915−40.1% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 9,000 | $325.0K | 0.1% | −250−2.7% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 24,450 | $337.0K | 0.1% | −62,660−71.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,486 | $349.0K | 0.1% | +2,486 | New | History |
| ALLAllstate Corp | Stock | 3,032 | $351.0K | 0.1% | −46−1.5% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,799 | $353.0K | 0.1% | −1,376−13.5% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,361 | $357.0K | 0.1% | −436−11.5% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,353 | $366.0K | 0.1% | −93−3.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5,100 | $386.0K | 0.1% | −1,577−23.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,767 | $389.0K | 0.1% | −585−13.4% | Reduced | – |
| DISWalt Disney Co | Stock | 3,831 | $401.0K | 0.1% | +1,263+49.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,390 | $406.0K | 0.1% | −619−30.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,404 | $422.0K | 0.1% | +2,404 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,010 | $425.0K | 0.1% | +11,010 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,108 | $432.0K | 0.1% | −56,155−94.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,695 | $455.0K | 0.1% | −6,380−57.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,435 | $458.0K | 0.1% | +395+19.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,871 | $463.0K | 0.1% | −51−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,917 | $467.0K | 0.1% | −366−11.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,515 | $485.0K | 0.1% | +558+58.3% | Added | History |
| DUKDuke Energy CORP | Stock | 4,519 | $495.0K | 0.1% | −378−7.7% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,520 | $498.0K | 0.1% | −353−9.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 18,822 | $503.0K | 0.1% | −3,181−14.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,680 | $519.0K | 0.1% | −923−14.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,412 | $538.0K | 0.1% | −6,906−45.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,756 | $564.0K | 0.1% | −3,043−52.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,471 | $569.0K | 0.1% | −2,837−53.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,525 | $572.0K | 0.1% | −616−28.8% | Reduced | – |
| VVisa Inc. | Stock | 2,793 | $576.0K | 0.1% | +1,286+85.3% | Added | History |
| PGRProgressive Corp | Stock | 5,153 | $583.0K | 0.1% | −12−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,422 | $609.0K | 0.1% | +599+4.7% | Added | History |
| XYZBlock, Inc. | CL A | 7,708 | $610.0K | 0.1% | −596−7.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,363 | $666.0K | 0.1% | +2,399+18.5% | Added | – |
| PAYXPaychex Inc | Stock | 5,411 | $684.0K | 0.1% | −9,004−62.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,078 | $705.0K | 0.1% | −7,722−65.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,512 | $720.0K | 0.1% | −54−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,814 | $740.0K | 0.1% | −6−0.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 6,737 | $780.0K | 0.2% | −4,936−42.3% | Reduced | – |
| BALLBALL Corp | COM | 11,770 | $845.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,586 | $849.0K | 0.2% | −120−7.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,621 | $861.0K | 0.2% | −567−25.9% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,501 | $863.0K | 0.2% | −21,771−67.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,227 | $868.0K | 0.2% | −116−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,087 | $895.0K | 0.2% | +193+10.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,754 | $920.0K | 0.2% | −1,710−26.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,203 | $942.0K | 0.2% | −575−8.5% | Reduced | – |
| PSAPublic Storage | COM | 3,219 | $1.03M | 0.2% | +106+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,042 | $1.05M | 0.2% | +8,513+1,609.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,143 | $1.08M | 0.2% | −51,598−78.5% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 24,154 | $1.10M | 0.2% | +24,154 | New | – |
| ETNEaton Corp plc | Stock | 7,673 | $1.12M | 0.2% | −20−0.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,994 | $1.17M | 0.2% | −5,509−35.5% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 8,898 | $1.22M | 0.2% | −1,019−10.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,408 | $1.23M | 0.2% | +83+3.6% | Added | History |
| SNPSSynopsys Inc | COM | 3,339 | $1.23M | 0.2% | −330−9.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,283 | $1.29M | 0.3% | +578+12.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 3,522 | $1.30M | 0.3% | +607+20.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,938 | $1.34M | 0.3% | −5,140−25.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,064 | $1.39M | 0.3% | +2,145+31.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,960 | $1.43M | 0.3% | −6,077−27.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 23,347 | $1.46M | 0.3% | +5,219+28.8% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 41,113 | $1.46M | 0.3% | −4,535−9.9% | Reduced | – |
| LRCXLam Research Corp | COM | 2,901 | $1.46M | 0.3% | +437+17.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,241 | $1.48M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,451 | $1.52M | 0.3% | −3,352−15.4% | Reduced | – |
| KOCoca Cola Co | Stock | 24,519 | $1.56M | 0.3% | +19,816+421.3% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 82,646 | $1.57M | 0.3% | +82,646 | New | – |
| TMUST-Mobile US, Inc. | Stock | 11,176 | $1.59M | 0.3% | −2,830−20.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 4,122 | $1.62M | 0.3% | +2,892+235.1% | Added | History |
| ADBEAdobe Inc. | Stock | 4,145 | $1.70M | 0.3% | −4,361−51.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,634 | $1.75M | 0.4% | +5,304+43.0% | Added | History |
| NFLXNetflix Inc | Stock | 8,578 | $1.90M | 0.4% | −40−0.5% | Reduced | History |
Sold out since Q1 2022 (25)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 9,733 | $2.21M | 0.4% | History |
| DDOGDatadog, Inc. | CL A COM | 5,540 | $839.0K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,340 | $791.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 3,147 | $593.0K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 758 | $519.0K | 0.1% | History |
| TWLOTwilio Inc | CL A | 3,004 | $495.0K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,644 | $482.0K | 0.1% | History |
| COUPCoupa Software Inc | COM | 4,567 | $464.0K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 284 | $449.0K | 0.1% | History |
| BENFranklin Templeton Inc | COM | 15,812 | $441.0K | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,277 | $428.0K | 0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 29,524 | $413.0K | 0.1% | History |
| ETSYEtsy Inc | COM | 2,695 | $335.0K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,069 | $292.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 546 | $275.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,628 | $258.0K | <0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 180 | $236.0K | <0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 6,293 | $234.0K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,233 | $233.0K | <0.1% | – |
| TGTTarget Corp | Stock | 976 | $207.0K | <0.1% | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 3,938 | $206.0K | <0.1% | – |
| DEDeere & Co | Stock | 490 | $204.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,102 | $200.0K | <0.1% | – |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 13,784 | $30.0K | <0.1% | History |
| MUXMcEwen Inc. | COM | 22,137 | $19.0K | <0.1% | History |