Darwin Advisors, LLC
- SEC CIK
- 0001663224
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 137
- −6 vs. Q4 2023
- Portfolio value
- $358.8M
- −$13.9M (−3.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EGEverest Group, Ltd. | COM | 507 | $201.5K | 0.1% | −139−21.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,217 | $202.6K | 0.1% | +2,217 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,695 | $205.1K | 0.1% | +1,695 | New | – |
| GISGeneral Mills Inc | Stock | 2,974 | $208.1K | 0.1% | −767−20.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,879 | $209.1K | 0.1% | −424−12.8% | Reduced | – |
| WUWestern Union CO | Stock | 15,059 | $210.5K | 0.1% | −2,073−12.1% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,034 | $212.1K | 0.1% | −464−31.0% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 501 | $213.3K | 0.1% | −137−21.5% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,116 | $218.9K | 0.1% | −430−7.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,251 | $219.9K | 0.1% | −2,130−63.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 2,983 | $221.3K | 0.1% | +2,983 | New | History |
| DISWalt Disney Co | Stock | 1,828 | $223.6K | 0.1% | +1,828 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,539 | $226.5K | 0.1% | −56,980−92.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,320 | $227.2K | 0.1% | −223−8.8% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 1,795 | $232.2K | 0.1% | −720−28.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,501 | $232.3K | 0.1% | −821−13.0% | Reduced | – |
| ACNAccenture plc | Stock | 675 | $234.1K | 0.1% | −190−22.0% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,204 | $236.2K | 0.1% | +8+0.2% | Added | – |
| TAT&T Inc. | Stock | 13,437 | $236.5K | 0.1% | −796−5.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 5,479 | $236.8K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,397 | $237.5K | 0.1% | −300−3.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,308 | $245.0K | 0.1% | −508−28.0% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,781 | $247.5K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 430 | $250.1K | 0.1% | +2+0.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,386 | $290.9K | 0.1% | −290−10.8% | Reduced | History |
| MAMastercard Inc | Stock | 610 | $293.7K | 0.1% | −70−10.3% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 3,400 | $297.6K | 0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 2,455 | $315.2K | 0.1% | +7+0.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 3,898 | $318.4K | 0.1% | +3,898 | New | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 5,419 | $327.1K | 0.1% | +3+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,881 | $342.6K | 0.1% | −682−26.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,655 | $353.5K | 0.1% | +2+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,120 | $371.1K | 0.1% | −168−7.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,684 | $374.4K | 0.1% | −224−3.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 483 | $376.1K | 0.1% | −49−9.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,927 | $397.4K | 0.1% | −615−24.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,621 | $403.7K | 0.1% | −133−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 998 | $419.7K | 0.1% | +301+43.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 826 | $431.9K | 0.1% | −208−20.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,195 | $439.7K | 0.1% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,978 | $471.1K | 0.1% | +160+5.7% | Added | History |
| GEGeneral Electric Co | Stock | 2,712 | $476.1K | 0.1% | −538−16.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,107 | $503.4K | 0.1% | −174−13.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,056 | $522.6K | 0.1% | −87−7.6% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,818 | $526.8K | 0.1% | −562−6.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,030 | $569.3K | 0.2% | +6,030 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,213 | $583.3K | 0.2% | +14+1.2% | Added | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 18,045 | $594.7K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,342 | $596.6K | 0.2% | +356+17.9% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 14,798 | $628.8K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 6,552 | $639.0K | 0.2% | +665+11.3% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,647 | $691.2K | 0.2% | +259+4.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 945 | $692.5K | 0.2% | −80−7.8% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 19,239 | $708.5K | 0.2% | −1,811−8.6% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,897 | $715.9K | 0.2% | −30,514−75.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 4,878 | $725.0K | 0.2% | −29−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,294 | $784.2K | 0.2% | −63−1.4% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,149 | $802.0K | 0.2% | −1,176−18.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,260 | $837.7K | 0.2% | −1,900−18.7% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 16,871 | $909.5K | 0.3% | −1,129−6.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 48,883 | $917.5K | 0.3% | −3,830−7.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,257 | $922.1K | 0.3% | −331−3.1% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,543 | $950.6K | 0.3% | +6+0.2% | Added | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 18,004 | $1.03M | 0.3% | −1,156−6.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,827 | $1.04M | 0.3% | −708−9.4% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 25,811 | $1.12M | 0.3% | −2,939−10.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 20,456 | $1.35M | 0.4% | −2,630−11.4% | Reduced | – |
| LRCXLam Research Corp | COM | 1,419 | $1.38M | 0.4% | +1,419 | New | History |
| FISVFiserv Inc | Stock | 9,127 | $1.46M | 0.4% | −1,183−11.5% | Reduced | History |
| KOCoca Cola Co | Stock | 23,859 | $1.46M | 0.4% | −603−2.5% | Reduced | History |
| MCOMoodys Corp | Stock | 3,846 | $1.51M | 0.4% | −451−10.5% | Reduced | History |
| STLAStellantis N.V. | SHS | 54,459 | $1.54M | 0.4% | −112,002−67.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,073 | $1.55M | 0.4% | −580−15.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,117 | $1.65M | 0.5% | −5,498−37.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 38,148 | $1.65M | 0.5% | −2,997−7.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,024 | $1.73M | 0.5% | −4,409−9.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,988 | $1.80M | 0.5% | −1−0.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 6,604 | $1.80M | 0.5% | −797−10.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,928 | $1.85M | 0.5% | −2,449−18.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,677 | $1.91M | 0.5% | +456+4.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,214 | $1.91M | 0.5% | +20,214 | New | – |
| ONOn Semiconductor Corp | Stock | 26,206 | $1.93M | 0.5% | −3,428−11.6% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 5,506 | $1.97M | 0.6% | −295−5.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,444 | $2.01M | 0.6% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 16,803 | $2.03M | 0.6% | +16,803 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 51,950 | $2.06M | 0.6% | −2,530−4.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 8,914 | $2.21M | 0.6% | −952−9.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,646 | $2.21M | 0.6% | −1,015−21.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,201 | $2.24M | 0.6% | +64+0.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,707 | $2.26M | 0.6% | +1,355+384.9% | Added | History |
| TJXTJX Companies Inc | Stock | 22,988 | $2.33M | 0.6% | −2,531−9.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 38,868 | $2.34M | 0.7% | −5,667−12.7% | ReducedConverted for a 3-for-1 split | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,905 | $2.38M | 0.7% | −2,028−9.7% | Reduced | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 58,663 | $2.42M | 0.7% | +461+0.8% | Added | – |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 114,045 | $2.49M | 0.7% | −10,507−8.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,542 | $2.51M | 0.7% | −229−3.4% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 41,664 | $2.57M | 0.7% | −4,992−10.7% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 3,530 | $2.69M | 0.8% | −690−16.4% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 31,870 | $2.73M | 0.8% | −1,807−5.4% | Reduced | – |
| VVisa Inc. | Stock | 10,122 | $2.82M | 0.8% | −1,263−11.1% | Reduced | History |
Sold out since Q4 2023 (16)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 19,012 | $3.63M | 1.0% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,242 | $2.53M | 0.7% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 19,246 | $1.60M | 0.4% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,744 | $1.18M | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,754 | $1.16M | 0.3% | – |
| METMetlife Inc | Stock | 12,985 | $858.7K | 0.2% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,286 | $479.6K | 0.1% | – |
| PAYXPaychex Inc | Stock | 3,187 | $379.6K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 3,775 | $377.5K | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,598 | $322.4K | 0.1% | History |
| ALLAllstate Corp | Stock | 1,955 | $273.7K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,150 | $272.7K | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,241 | $267.8K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,639 | $216.3K | 0.1% | History |
| AMGNAmgen Inc | Stock | 722 | $208.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 603 | $203.4K | 0.1% | History |