Darwin Advisors, LLC
- SEC CIK
- 0001663224
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 147
- +3 vs. Q2 2023
- Portfolio value
- $371.7M
- −$17.1M (−4.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 2,680 | $399.5K | 0.1% | +78+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,345 | $397.3K | 0.1% | +61+2.7% | Added | History |
| GEGeneral Electric Co | Stock | 3,578 | $395.6K | 0.1% | +138+4.0% | Added | History |
| PAYXPaychex Inc | Stock | 3,424 | $394.9K | 0.1% | +129+3.9% | Added | History |
| AMATApplied Materials Inc | Stock | 2,771 | $383.7K | 0.1% | +110+4.1% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 9,617 | $356.6K | 0.1% | +9,617 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 888 | $348.9K | 0.1% | −394−30.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,896 | $346.6K | 0.1% | +12+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 415 | $344.9K | 0.1% | +9+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,324 | $337.0K | 0.1% | −5−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 626 | $336.3K | 0.1% | +15+2.5% | Added | History |
| VZVerizon Communications Inc | Stock | 10,141 | $328.7K | 0.1% | −195−1.9% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,049 | $327.0K | 0.1% | +37+1.8% | Added | – |
| DUKDuke Energy CORP | Stock | 3,653 | $322.4K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,813 | $295.0K | 0.1% | +131+4.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,123 | $293.7K | 0.1% | +869+38.6% | Added | – |
| ACNAccenture plc | Stock | 951 | $292.2K | 0.1% | +43+4.7% | Added | History |
| MAMastercard Inc | Stock | 736 | $291.4K | 0.1% | +30+4.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 516 | $288.4K | 0.1% | +21+4.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,849 | $287.3K | 0.1% | +58+3.2% | Added | History |
| INTUIntuit Inc. | Stock | 556 | $284.2K | 0.1% | −4,111−88.1% | Reduced | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 5,883 | $274.6K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 521 | $263.9K | 0.1% | −66−11.2% | Reduced | History |
| EGEverest Group, Ltd. | COM | 704 | $261.8K | 0.1% | +27+4.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 695 | $254.0K | 0.1% | +35+5.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,813 | $253.3K | 0.1% | −24−1.3% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 2,448 | $245.9K | 0.1% | +59+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 697 | $244.2K | 0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 18,379 | $242.2K | 0.1% | +830+4.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,717 | $240.9K | 0.1% | −60−3.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,736 | $239.1K | 0.1% | −7−0.2% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 3,400 | $237.5K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,674 | $235.5K | 0.1% | −607−5.9% | Reduced | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,683 | $227.7K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 14,795 | $222.2K | 0.1% | +103+0.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,335 | $219.5K | 0.1% | +82+6.5% | Added | History |
| ALLAllstate Corp | Stock | 1,958 | $218.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,544 | $215.8K | 0.1% | −362−6.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,330 | $212.6K | 0.1% | −105−4.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 5,479 | $209.8K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 781 | $209.8K | 0.1% | +781 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,997 | $209.2K | 0.1% | −935−23.8% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 2,766 | $204.6K | 0.1% | +182+7.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,639 | $202.9K | 0.1% | −51−3.0% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,407 | $201.5K | 0.1% | +10,407 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,479 | $200.7K | 0.1% | −2,795−53.0% | Reduced | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 10,516 | $154.5K | <0.1% | −1,074−9.3% | Reduced | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 18,417 | $1.69M | 0.4% | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 132,642 | $1.40M | 0.4% | – |
| First Tr Bick Index FD33733H107 | COM SHS | 36,260 | $997.1K | 0.3% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 627 | $212.6K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 680 | $200.3K | 0.1% | History |