Darwin Advisors, LLC
- SEC CIK
- 0001663224
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 143
- −4 vs. Q3 2023
- Portfolio value
- $372.7M
- +$997.9K (+0.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 603 | $203.4K | 0.1% | +603 | New | History |
| WUWestern Union CO | Stock | 17,132 | $204.2K | 0.1% | −1,247−6.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 722 | $208.0K | 0.1% | −59−7.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,639 | $216.3K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,196 | $222.2K | 0.1% | −487−10.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 5,479 | $227.1K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 428 | $227.2K | 0.1% | −93−17.9% | Reduced | History |
| EGEverest Group, Ltd. | COM | 646 | $228.3K | 0.1% | −58−8.2% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,546 | $230.2K | 0.1% | +20.0% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,781 | $230.6K | 0.1% | +1,781 | New | History |
| TAT&T Inc. | Stock | 14,233 | $238.8K | 0.1% | −562−3.8% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 3,400 | $241.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,303 | $243.0K | 0.1% | +306+10.2% | Added | – |
| GISGeneral Mills Inc | Stock | 3,741 | $243.7K | 0.1% | +5+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 697 | $248.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,697 | $248.6K | 0.1% | +23+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,543 | $252.4K | 0.1% | −580−18.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,322 | $256.4K | 0.1% | −6,646−51.2% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 2,515 | $258.5K | 0.1% | −251−9.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,241 | $267.8K | 0.1% | −94−7.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,150 | $272.7K | 0.1% | −1,483−56.3% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 2,448 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,955 | $273.7K | 0.1% | −3−0.2% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,498 | $279.5K | 0.1% | −551−26.9% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 638 | $281.2K | 0.1% | −57−8.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,816 | $284.8K | 0.1% | +3+0.2% | Added | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 5,416 | $286.6K | 0.1% | −467−7.9% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 2,676 | $288.2K | 0.1% | −137−4.9% | Reduced | History |
| MAMastercard Inc | Stock | 680 | $290.0K | 0.1% | −56−7.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 473 | $295.7K | 0.1% | −83−14.9% | Reduced | History |
| ACNAccenture plc | Stock | 865 | $303.7K | 0.1% | −86−9.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 532 | $310.4K | 0.1% | −94−15.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,598 | $322.4K | 0.1% | −251−13.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,653 | $354.5K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,754 | $367.7K | 0.1% | −387−3.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,908 | $370.2K | 0.1% | +12+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,194 | $373.2K | 0.1% | −130−5.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,775 | $377.5K | 0.1% | +104+2.8% | Added | History |
| PAYXPaychex Inc | Stock | 3,187 | $379.6K | 0.1% | −237−6.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,288 | $388.5K | 0.1% | −57−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 352 | $393.2K | 0.1% | −63−15.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,563 | $397.2K | 0.1% | −117−4.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,542 | $412.0K | 0.1% | −229−8.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,250 | $414.9K | 0.1% | −328−9.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,818 | $441.7K | 0.1% | −216−7.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,986 | $441.9K | 0.1% | −515−20.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,286 | $479.6K | 0.1% | −23,540−69.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,034 | $491.5K | 0.1% | −156−13.1% | Reduced | History |
| RTXRTX Corp | Stock | 5,887 | $495.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,380 | $519.1K | 0.1% | −782−8.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,199 | $523.7K | 0.1% | +311+35.0% | Added | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 18,045 | $569.5K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,281 | $580.5K | 0.2% | −2−0.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 14,798 | $595.5K | 0.2% | +5,181+53.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,143 | $602.0K | 0.2% | −4,849−80.9% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,388 | $669.2K | 0.2% | −118−1.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,025 | $676.3K | 0.2% | −131−11.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,357 | $742.5K | 0.2% | −250−5.4% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 21,050 | $761.0K | 0.2% | −1,443−6.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 4,907 | $771.6K | 0.2% | −34−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,381 | $840.1K | 0.2% | −6,276−65.0% | Reduced | History |
| METMetlife Inc | Stock | 12,985 | $858.7K | 0.2% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 18,000 | $888.7K | 0.2% | −3,937−17.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,588 | $898.6K | 0.2% | +10,588 | New | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,325 | $917.2K | 0.2% | −15−0.2% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,537 | $926.5K | 0.2% | +5+0.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,160 | $967.2K | 0.3% | −56−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,989 | $984.8K | 0.3% | −157−7.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 52,713 | $999.4K | 0.3% | −3,807−6.7% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 19,160 | $1.02M | 0.3% | −3,598−15.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,535 | $1.06M | 0.3% | −571−7.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,754 | $1.16M | 0.3% | −4,008−27.2% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,744 | $1.18M | 0.3% | +13,744 | New | – |
| FISVFiserv Inc | Stock | 10,310 | $1.37M | 0.4% | −813−7.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 23,086 | $1.44M | 0.4% | −2,058−8.2% | Reduced | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 28,750 | $1.44M | 0.4% | −21,794−43.1% | Reduced | History |
| KOCoca Cola Co | Stock | 24,462 | $1.44M | 0.4% | −1,082−4.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,444 | $1.55M | 0.4% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 19,246 | $1.60M | 0.4% | −1,258−6.1% | Reduced | History |
| MCOMoodys Corp | Stock | 4,297 | $1.68M | 0.5% | −5,425−55.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,221 | $1.69M | 0.5% | −88−0.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,433 | $1.71M | 0.5% | −5,532−10.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 41,145 | $1.80M | 0.5% | −3,494−7.8% | Reduced | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 56,162 | $1.92M | 0.5% | −4,615−7.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 13,377 | $1.93M | 0.5% | −1,154−7.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 7,401 | $2.04M | 0.5% | −644−8.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,137 | $2.07M | 0.6% | −1,626−11.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 14,615 | $2.15M | 0.6% | −1,372−8.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,653 | $2.18M | 0.6% | −712−16.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 9,866 | $2.20M | 0.6% | −374−3.7% | Reduced | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 58,202 | $2.20M | 0.6% | −7,584−11.5% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 54,480 | $2.22M | 0.6% | −8,800−13.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 4,661 | $2.27M | 0.6% | −404−8.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,845 | $2.34M | 0.6% | +14,845 | New | History |
| HDHome Depot, Inc. | Stock | 6,771 | $2.35M | 0.6% | −183−2.6% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 5,801 | $2.37M | 0.6% | +5,801 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,933 | $2.39M | 0.6% | −2,396−10.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 25,519 | $2.39M | 0.6% | −2,569−9.1% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 29,634 | $2.48M | 0.7% | +6,097+25.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,337 | $2.53M | 0.7% | +493+6.3% | Added | – |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SGOLabrdn Gold ETF Trust | ETF | 205,533 | $3.64M | 1.0% | History |
| iShares Tr464287721 | U.S. TECH ETF | 27,571 | $2.89M | 0.8% | – |
| ROKRockwell Automation, Inc | Stock | 7,472 | $2.14M | 0.6% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 124,903 | $1.79M | 0.5% | History |
| PANWPalo Alto Networks Inc | Stock | 6,585 | $1.54M | 0.4% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 12,279 | $410.6K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,717 | $240.9K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,330 | $212.6K | 0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,407 | $201.5K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,479 | $200.7K | 0.1% | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 10,516 | $154.5K | <0.1% | – |