Darwin Advisors, LLC
- SEC CIK
- 0001663224
- Latest filing
- Jul 21, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 151
- −9 vs. Q2 2022
- Portfolio value
- $400.0M
- −$94.6M (−19.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 10,361 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 15,656 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 13,130 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 3,400 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,128 | $211.0K | 0.1% | −157−6.9% | Reduced | – |
| CNCCentene Corp | Stock | 2,916 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 13,007 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| FLNAFilana Therapeutics, Inc. | COM | 6,293 | $226.0K | 0.1% | +6,293 | New | History |
| MCDMcDonalds Corp | Stock | 921 | $227.0K | 0.1% | −15−1.6% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 5,399 | $234.0K | 0.1% | −1,032−16.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 457 | $236.0K | 0.1% | +457 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 3,114 | $240.0K | 0.1% | +10.0% | Added | History |
| SBUXStarbucks Corp | Stock | 2,749 | $244.0K | 0.1% | +10+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,455 | $251.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 16,639 | $255.0K | 0.1% | −317−1.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,920 | $256.0K | 0.1% | −135−6.6% | Reduced | – |
| PFEPfizer Inc | Stock | 5,868 | $256.0K | 0.1% | −531−8.3% | Reduced | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 6,284 | $265.0K | 0.1% | −110−1.7% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,035 | $267.0K | 0.1% | −318−13.5% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,031 | $271.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,519 | $271.0K | 0.1% | +10.0% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 7,403 | $281.0K | 0.1% | +7,403 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,773 | $284.0K | 0.1% | −1,026−11.7% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,639 | $289.0K | 0.1% | −1,811−7.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,517 | $292.0K | 0.1% | −344−12.0% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 9,000 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,123 | $296.0K | 0.1% | −644−17.1% | Reduced | – |
| DISWalt Disney Co | Stock | 3,068 | $299.0K | 0.1% | −763−19.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,917 | $309.0K | 0.1% | −778−16.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,591 | $317.0K | 0.1% | +527+8.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,359 | $341.0K | 0.1% | −127−5.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,443 | $344.0K | 0.1% | −657−12.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,132 | $368.0K | 0.1% | −387−8.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,753 | $369.0K | 0.1% | −164−5.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,143 | $370.0K | 0.1% | −261−10.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,390 | $385.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,016 | $394.0K | 0.1% | −5,978−59.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,089 | $397.0K | 0.1% | +79+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,864 | $401.0K | 0.1% | −1,548−18.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,872 | $403.0K | 0.1% | +10.0% | Added | – |
| ALLAllstate Corp | Stock | 3,033 | $405.0K | 0.1% | +10.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,471 | $409.0K | 0.1% | −1,209−21.3% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,073 | $411.0K | 0.1% | +712+21.2% | Added | – |
| XYZBlock, Inc. | CL A | 7,649 | $428.0K | 0.1% | −59−0.8% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,796 | $437.0K | 0.1% | −1,026−5.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,295 | $445.0K | 0.1% | −140−5.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,462 | $454.0K | 0.1% | −294−10.7% | Reduced | – |
| VVisa Inc. | Stock | 2,554 | $473.0K | 0.1% | −239−8.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,448 | $473.0K | 0.1% | −72−2.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 12,743 | $474.0K | 0.1% | −679−5.1% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,705 | $480.0K | 0.1% | −1,658−10.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 999 | $521.0K | 0.1% | −587−37.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,014 | $561.0K | 0.1% | −397−7.3% | Reduced | History |
| BALLBALL Corp | COM | 11,770 | $579.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,770 | $597.0K | 0.1% | +245+16.1% | Added | – |
| PGRProgressive Corp | Stock | 5,153 | $616.0K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,416 | $617.0K | 0.2% | −205−12.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 6,079 | $644.0K | 0.2% | −658−9.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,792 | $657.0K | 0.2% | −22−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,023 | $670.0K | 0.2% | −55−1.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,518 | $672.0K | 0.2% | +6+0.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,066 | $707.0K | 0.2% | −4,077−28.8% | Reduced | – |
| LRCXLam Research Corp | COM | 2,315 | $730.0K | 0.2% | −586−20.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,597 | $757.0K | 0.2% | −157−3.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,919 | $762.0K | 0.2% | −168−8.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,565 | $775.0K | 0.2% | −638−10.3% | Reduced | – |
| SNPSSynopsys Inc | COM | 2,886 | $835.0K | 0.2% | −453−13.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,722 | $853.0K | 0.2% | −2,912−16.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,729 | $880.0K | 0.2% | −172,111−95.2% | ReducedConverted for a 20-for-1 split | History |
| ETNEaton Corp plc | Stock | 6,409 | $886.0K | 0.2% | −1,264−16.5% | Reduced | History |
| PSAPublic Storage | COM | 3,119 | $910.0K | 0.2% | −100−3.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,231 | $929.0K | 0.2% | +40.0% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 8,258 | $1.04M | 0.3% | −640−7.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,625 | $1.04M | 0.3% | −2,313−15.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,816 | $1.08M | 0.3% | −3,144−19.7% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 15,607 | $1.09M | 0.3% | +5,106+48.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 6,938 | $1.10M | 0.3% | −286−4.0% | ReducedConverted for a 3-for-1 split | History |
| iShares Tr464289883 | CORE 30 70 ETF | 33,907 | $1.10M | 0.3% | −7,206−17.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,789 | $1.11M | 0.3% | −356−8.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,400 | $1.15M | 0.3% | +117+2.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,304 | $1.17M | 0.3% | −760−8.4% | Reduced | – |
| First Tr Bick Index FD33733H107 | COM SHS | 49,818 | $1.18M | 0.3% | −41,516−45.5% | Reduced | – |
| KOCoca Cola Co | Stock | 23,307 | $1.30M | 0.3% | −1,212−4.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 73,112 | $1.35M | 0.3% | −9,534−11.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,693 | $1.35M | 0.3% | −1,758−9.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 11,141 | $1.35M | 0.3% | −100−0.9% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,172 | $1.35M | 0.3% | +8,064+259.5% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 32,989 | $1.38M | 0.3% | +8,835+36.6% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 10,358 | $1.39M | 0.3% | −818−7.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,602 | $1.45M | 0.4% | −1,684−20.3% | ReducedConverted for a 3-for-1 split | History |
| INTUIntuit Inc. | Stock | 3,962 | $1.60M | 0.4% | −480−10.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 4,093 | $1.65M | 0.4% | −29−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 191,350 | $1.66M | 0.4% | −13,387−6.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 15,236 | $1.70M | 0.4% | −1,879−11.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,385 | $1.71M | 0.4% | −1,818−11.2% | Reduced | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 90,401 | $1.74M | 0.4% | −7,438−7.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,211 | $1.75M | 0.4% | +5,740+232.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 37,342 | $1.84M | 0.5% | −4,630−11.0% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,479 | $1.85M | 0.5% | −3,396−11.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 7,680 | $1.88M | 0.5% | −898−10.5% | Reduced | History |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 15,247 | $1.96M | 0.4% | History |
| MUMicron Technology Inc | Stock | 23,347 | $1.46M | 0.3% | History |
| SPGIS&P Global Inc. | Stock | 3,522 | $1.30M | 0.3% | History |
| NOWServiceNow, Inc. | Stock | 599 | $272.0K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,079 | $255.0K | 0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,276 | $247.0K | <0.1% | – |
| WMTWalmart Inc. | Stock | 1,803 | $239.0K | <0.1% | History |
| MAMastercard Inc | Stock | 676 | $236.0K | <0.1% | History |
| ACNAccenture plc | Stock | 781 | $236.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,628 | $234.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 817 | $218.0K | <0.1% | History |
| WUWestern Union CO | Stock | 10,789 | $181.0K | <0.1% | History |