Darwin Advisors, LLC
- SEC CIK
- 0001663224
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 144
- −11 vs. Q1 2023
- Portfolio value
- $388.8M
- +$19.7M (+5.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 11,590 | $177.8K | <0.1% | +11,590 | New | – |
| MCDMcDonalds Corp | Stock | 680 | $200.3K | 0.1% | +680 | New | History |
| TOLToll Brothers, Inc. | COM | 2,584 | $206.4K | 0.1% | +2,584 | New | History |
| WUWestern Union CO | Stock | 17,549 | $207.4K | 0.1% | +7,136+68.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 627 | $212.6K | 0.1% | +627 | New | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 5,479 | $213.1K | 0.1% | +5,479 | New | – |
| ALLAllstate Corp | Stock | 1,958 | $213.6K | 0.1% | −7−0.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,254 | $218.6K | 0.1% | −682−23.2% | Reduced | – |
| TAT&T Inc. | Stock | 14,692 | $223.8K | 0.1% | +1,890+14.8% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,791 | $231.7K | 0.1% | +1,791 | New | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,683 | $232.9K | 0.1% | 00.0% | Unchanged | – |
| BROBrown & Brown, Inc. | Stock | 3,400 | $236.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,906 | $236.3K | 0.1% | −560−8.7% | Reduced | – |
| EGEverest Group, Ltd. | COM | 677 | $238.2K | 0.1% | +677 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,777 | $238.9K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 697 | $239.3K | 0.1% | −250−26.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,690 | $240.8K | 0.1% | −27−1.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,435 | $243.7K | 0.1% | −292−10.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,253 | $243.9K | 0.1% | +1,253 | New | History |
| RJFRaymond James Financial Inc | COM | 2,389 | $251.2K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,756 | $252.3K | 0.1% | −761−21.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,281 | $258.2K | 0.1% | −3,577−25.8% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 660 | $261.5K | 0.1% | +660 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,837 | $263.2K | 0.1% | −136−6.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 611 | $268.3K | 0.1% | +611 | New | History |
| NOWServiceNow, Inc. | Stock | 495 | $277.9K | 0.1% | +495 | New | History |
| MAMastercard Inc | Stock | 706 | $281.0K | 0.1% | +706 | New | History |
| GISGeneral Mills Inc | Stock | 3,743 | $281.1K | 0.1% | −123−3.2% | Reduced | History |
| ACNAccenture plc | Stock | 908 | $281.2K | 0.1% | +908 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,932 | $282.7K | 0.1% | −2,965−43.0% | Reduced | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 5,883 | $283.1K | 0.1% | +3+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,378 | $304.2K | 0.1% | −3,912−74.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 587 | $305.0K | 0.1% | +158+36.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,682 | $308.2K | 0.1% | +2,682 | New | History |
| DUKDuke Energy CORP | Stock | 3,653 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,012 | $335.8K | 0.1% | +2,012 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,329 | $343.3K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,602 | $352.8K | 0.1% | +714+37.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 406 | $358.1K | 0.1% | +63+18.4% | Added | History |
| VZVerizon Communications Inc | Stock | 10,336 | $361.7K | 0.1% | −190−1.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,661 | $366.0K | 0.1% | +728+37.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,884 | $368.5K | 0.1% | −75−1.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,440 | $382.6K | 0.1% | +800+30.3% | Added | History |
| PAYXPaychex Inc | Stock | 3,295 | $389.3K | 0.1% | +956+40.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,847 | $407.6K | 0.1% | −436−10.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,284 | $420.2K | 0.1% | +375+19.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,274 | $426.7K | 0.1% | −5,148−49.4% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 13,414 | $461.4K | 0.1% | +3,213+31.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,081 | $478.1K | 0.1% | −106−8.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,059 | $485.3K | 0.1% | −61−2.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,282 | $521.2K | 0.1% | −168−11.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,457 | $546.8K | 0.1% | −226−2.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,050 | $562.5K | 0.1% | +3,143+28.8% | Added | – |
| LOWLowes Companies Inc | Stock | 2,457 | $563.6K | 0.1% | +250+11.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,262 | $588.3K | 0.2% | +90+7.7% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,312 | $606.8K | 0.2% | −2,166−20.7% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,711 | $687.4K | 0.2% | +1,711+34.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,613 | $744.8K | 0.2% | −253−5.2% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 24,404 | $851.9K | 0.2% | −3,155−11.4% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,528 | $886.2K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,346 | $890.8K | 0.2% | −405−6.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 4,885 | $904.8K | 0.2% | +381+8.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,730 | $909.9K | 0.2% | +747+10.7% | Added | History |
| NVDANVIDIA Corp | Stock | 2,198 | $932.0K | 0.2% | −4,936−69.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,455 | $989.2K | 0.3% | −149−1.4% | Reduced | – |
| First Tr Bick Index FD33733H107 | COM SHS | 36,260 | $997.1K | 0.3% | −1,490−3.9% | Reduced | – |
| METMetlife Inc | Stock | 17,226 | $1.02M | 0.3% | +17,226 | New | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 22,602 | $1.03M | 0.3% | −3,229−12.5% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 23,459 | $1.15M | 0.3% | −3,084−11.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 64,995 | $1.21M | 0.3% | −7,987−10.9% | Reduced | – |
| ETNEaton Corp plc | Stock | 6,409 | $1.30M | 0.3% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 26,576 | $1.31M | 0.3% | +6,337+31.3% | Added | History |
| STLAStellantis N.V. | SHS | 76,054 | $1.37M | 0.4% | +20,260+36.3% | Added | History |
| FISVFiserv Inc | Stock | 10,805 | $1.37M | 0.4% | +2,329+27.5% | Added | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 132,642 | $1.40M | 0.4% | −5,816−4.2% | Reduced | – |
| KOCoca Cola Co | Stock | 25,095 | $1.49M | 0.4% | +4,852+24.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,424 | $1.50M | 0.4% | −4,475−11.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,833 | $1.56M | 0.4% | +1,788+22.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 6,445 | $1.61M | 0.4% | +935+17.0% | Added | History |
| QCOMQualcomm Inc | Stock | 14,143 | $1.65M | 0.4% | +3,337+30.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 18,417 | $1.69M | 0.4% | +4,851+35.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,383 | $1.71M | 0.4% | +1,855+13.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,115 | $1.72M | 0.4% | +1,628+10.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,338 | $1.79M | 0.5% | +5,232+11.1% | Added | – |
| CMCSAComcast Corp | Stock | 44,006 | $1.85M | 0.5% | +7,824+21.6% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 123,190 | $1.85M | 0.5% | +123,190 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,239 | $1.98M | 0.5% | +1,198+19.8% | Added | – |
| ADIAnalog Devices Inc | Stock | 10,494 | $2.00M | 0.5% | +2,291+27.9% | Added | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 61,999 | $2.06M | 0.5% | −1,000−1.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 10,268 | $2.11M | 0.5% | −368−3.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 4,667 | $2.16M | 0.6% | +1,008+27.5% | Added | History |
| HDHome Depot, Inc. | Stock | 6,968 | $2.19M | 0.6% | +296+4.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,164 | $2.19M | 0.6% | +5,992+22.1% | Added | – |
| ADBEAdobe Inc. | Stock | 4,371 | $2.21M | 0.6% | +631+16.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 22,959 | $2.22M | 0.6% | +22,959 | New | History |
| NFLXNetflix Inc | Stock | 5,067 | $2.23M | 0.6% | +392+8.4% | Added | History |
| TJXTJX Companies Inc | Stock | 27,442 | $2.33M | 0.6% | +5,771+26.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,417 | $2.34M | 0.6% | −1,285−7.7% | Reduced | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 68,835 | $2.43M | 0.6% | −5,774−7.7% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 7,212 | $2.44M | 0.6% | +1,517+26.6% | Added | History |
Sold out since Q1 2023 (29)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,874 | $1.58M | 0.4% | – |
| FTVFortive Corp | Stock | 23,436 | $1.58M | 0.4% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,610 | $596.0K | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,979 | $517.0K | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,001 | $488.5K | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,212 | $419.7K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 2,097 | $389.1K | 0.1% | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 17,653 | $349.5K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,523 | $346.3K | 0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 2,832 | $328.9K | 0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,235 | $313.8K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,862 | $304.0K | 0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9,597 | $300.7K | 0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 11,526 | $300.4K | 0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6,649 | $299.6K | 0.1% | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 12,348 | $298.2K | 0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 14,327 | $298.0K | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 9,960 | $296.2K | 0.1% | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 18,719 | $293.1K | 0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,276 | $285.6K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,540 | $277.8K | 0.1% | – |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 30,060 | $269.3K | 0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,463 | $216.8K | 0.1% | – |
| WMTWalmart Inc. | Stock | 1,434 | $214.3K | 0.1% | History |
| PFEPfizer Inc | Stock | 5,179 | $213.3K | 0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 9,000 | $207.6K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,488 | $206.2K | 0.1% | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 10,935 | $104.2K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,360 | $91.2K | <0.1% | History |