Darwin Advisors, LLC
- SEC CIK
- 0001663224
- Latest filing
- Jul 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 17, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 164
- +13 vs. Q3 2022
- Portfolio value
- $386.3M
- −$13.7M (−3.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 10,360 | $72.1K | <0.1% | −10.0% | Reduced | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 10,935 | $104.5K | <0.1% | −4,721−30.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,433 | $208.2K | 0.1% | +1,433 | New | History |
| BROBrown & Brown, Inc. | Stock | 3,400 | $208.3K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 563 | $211.5K | 0.1% | +563 | New | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,810 | $211.9K | 0.1% | −1,709−26.2% | Reduced | – |
| FLNAFilana Therapeutics, Inc. | COM | 6,293 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 3,115 | $217.3K | 0.1% | +10.0% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,683 | $220.8K | 0.1% | −716−13.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,982 | $220.9K | 0.1% | −146−6.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,557 | $221.2K | 0.1% | −2,034−30.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 387 | $223.9K | 0.1% | −1,029−72.7% | Reduced | History |
| CNCCentene Corp | Stock | 2,916 | $224.6K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,300 | $228.6K | 0.1% | −768−25.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,967 | $237.9K | 0.1% | +2,967 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,902 | $242.7K | 0.1% | +5,902 | New | – |
| AMATApplied Materials Inc | Stock | 2,220 | $244.1K | 0.1% | +2,220 | New | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 5,874 | $256.2K | 0.1% | −410−6.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 447 | $261.0K | 0.1% | −10−2.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,435 | $268.5K | 0.1% | −20−1.4% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,806 | $269.4K | 0.1% | −967−12.4% | Reduced | – |
| PFEPfizer Inc | Stock | 5,696 | $272.5K | 0.1% | −172−2.9% | Reduced | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 14,212 | $290.4K | 0.1% | +14,212 | New | – |
| SBUXStarbucks Corp | Stock | 2,717 | $291.4K | 0.1% | −32−1.2% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,031 | $292.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 8,754 | $293.7K | 0.1% | +8,754 | New | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,977 | $294.8K | 0.1% | +2,977 | New | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 9,000 | $294.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 13,387 | $295.6K | 0.1% | +13,387 | New | – |
| ABBVAbbVie Inc. | Stock | 1,939 | $297.8K | 0.1% | −420−17.8% | Reduced | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 11,646 | $298.5K | 0.1% | +11,646 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,886 | $299.6K | 0.1% | −149−7.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,823 | $301.3K | 0.1% | −1,193−29.7% | Reduced | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 6,016 | $304.0K | 0.1% | +6,016 | New | – |
| TAT&T Inc. | Stock | 15,571 | $304.4K | 0.1% | −1,068−6.4% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9,811 | $306.5K | 0.1% | +9,811 | New | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 26,192 | $306.7K | 0.1% | +26,192 | New | – |
| SLViShares Silver Trust | ETF | 13,789 | $307.9K | 0.1% | +13,789 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,489 | $309.8K | 0.1% | +9,489 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,672 | $309.9K | 0.1% | +7,672 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,102 | $310.0K | 0.1% | −21−0.7% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 2,866 | $322.0K | 0.1% | +2,866 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,652 | $322.0K | 0.1% | −265−6.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,982 | $322.5K | 0.1% | −3,097−50.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,656 | $331.2K | 0.1% | −806−32.7% | Reduced | – |
| GISGeneral Mills Inc | Stock | 4,122 | $340.1K | 0.1% | −321−7.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,097 | $348.5K | 0.1% | −293−21.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,460 | $351.8K | 0.1% | −57−2.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,975 | $354.9K | 0.1% | +4,975 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,908 | $355.3K | 0.1% | −964−14.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,048 | $358.9K | 0.1% | −95−4.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,924 | $359.4K | 0.1% | −547−12.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,627 | $396.0K | 0.1% | −1,462−13.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,231 | $398.8K | 0.1% | +2,231 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,741 | $401.6K | 0.1% | −6,470−78.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,574 | $403.0K | 0.1% | −2,222−12.5% | Reduced | – |
| ALLAllstate Corp | Stock | 3,003 | $417.3K | 0.1% | −30−1.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,132 | $433.8K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,215 | $469.9K | 0.1% | −80−3.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,188 | $473.9K | 0.1% | −5,043−54.6% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,566 | $475.8K | 0.1% | +493+12.1% | Added | – |
| VZVerizon Communications Inc | Stock | 11,430 | $478.5K | 0.1% | −1,313−10.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 6,946 | $497.7K | 0.1% | −703−9.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,437 | $501.7K | 0.1% | −11−0.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,454 | $525.8K | 0.1% | −5,333−78.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,393 | $529.8K | 0.1% | −312−2.3% | Reduced | – |
| VVisa Inc. | Stock | 2,443 | $544.9K | 0.1% | −111−4.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,167 | $549.2K | 0.1% | −856−21.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,633 | $598.1K | 0.2% | −137−7.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,363 | $618.6K | 0.2% | −1,703−16.9% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,778 | $658.7K | 0.2% | −140,836−92.3% | Reduced | – |
| BALLBALL Corp | COM | 11,770 | $672.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,616 | $686.1K | 0.2% | +3,752+54.7% | Added | – |
| PGRProgressive Corp | Stock | 5,153 | $688.6K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,770 | $705.4K | 0.2% | −22−1.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 6,059 | $728.9K | 0.2% | +1,045+20.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,006 | $743.0K | 0.2% | −723−8.3% | Reduced | History |
| DEDeere & Co | Stock | 1,773 | $779.5K | 0.2% | +1,773 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,990 | $781.8K | 0.2% | −575−10.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,790 | $805.4K | 0.2% | −129−6.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,006 | $816.9K | 0.2% | −6,687−40.1% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,523 | $821.7K | 0.2% | +5+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,605 | $838.8K | 0.2% | +8+0.2% | Added | History |
| SNPSSynopsys Inc | COM | 2,575 | $857.4K | 0.2% | −311−10.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,809 | $945.5K | 0.2% | −129−1.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,305 | $958.2K | 0.2% | −19,037−51.0% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 12,427 | $962.4K | 0.2% | −3,180−20.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,274 | $975.5K | 0.3% | −542−4.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,837 | $1.01M | 0.3% | −1,788−14.2% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,252 | $1.01M | 0.3% | −1,006−12.2% | Reduced | – |
| LRCXLam Research Corp | COM | 2,217 | $1.05M | 0.3% | −98−4.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,409 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464289883 | CORE 30 70 ETF | 30,244 | $1.06M | 0.3% | −3,663−10.8% | Reduced | – |
| First Tr Bick Index FD33733H107 | COM SHS | 41,071 | $1.09M | 0.3% | −8,747−17.6% | Reduced | – |
| KOCoca Cola Co | Stock | 18,712 | $1.15M | 0.3% | −4,595−19.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,510 | $1.17M | 0.3% | −43,050−57.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,548 | $1.17M | 0.3% | +1,826+12.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,301 | $1.19M | 0.3% | −99−1.8% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 11,922 | $1.20M | 0.3% | −15,271−56.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,982 | $1.26M | 0.3% | −322−3.9% | Reduced | – |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 32,458 | $2.51M | 0.6% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 69,168 | $2.17M | 0.5% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,479 | $1.85M | 0.5% | – |
| ULTAUlta Beauty, Inc. | Stock | 4,093 | $1.65M | 0.4% | History |
| PSAPublic Storage | COM | 3,119 | $910.0K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 2,753 | $369.0K | 0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,639 | $289.0K | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,920 | $256.0K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 921 | $227.0K | 0.1% | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 13,007 | $224.0K | 0.1% | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 13,130 | $155.0K | <0.1% | History |