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Livermore
Livermore
ZHEN

Darwin Advisors, LLC

SEC CIK
0001663224
Latest filing
Jul 21, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
648
+570 vs. Q2 2024
Portfolio value
$364.5M
+$163.1M (+81.0%) vs. Q2 2024
Filed
Nov 8, 2024
SEC
Holdings of Darwin Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SBUXStarbucks CorpStock1,900$185.3K0.1%+1,900NewHistory
Vanguard Total Bond Market ETF921937835ETF2,510$188.5K0.1%+2,510New–
iShares S&P 500 Value ETF464287408ETF956$188.6K0.1%+956New–
Fidelity Covington Trust316092824LOW VOLITY ETF3,138$192.5K0.1%+3,138New–
TSLATesla, Inc.Stock739$193.4K0.1%−462−38.5%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF4,297$193.8K0.1%+4,297New–
JBLJabil IncStock1,634$195.8K0.1%+1,634NewHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF7,840$204.9K0.1%−394−4.8%Reduced–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED9,699$211.0K0.1%−8,320−46.2%Reduced–
MCDMcDonalds CorpStock695$211.6K0.1%+695NewHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT4,567$212.4K0.1%00.0%Unchanged–
SGOLabrdn Gold ETF TrustETF8,493$213.4K0.1%+8,493NewHistory
EGEverest Group, Ltd.COM549$215.1K0.1%−24−4.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,688$216.4K0.1%+1,688New–
First Trust Dow Jones Internet Index Fund33733E302ETF1,029$218.0K0.1%+1,029New–
AMGNAmgen IncStock679$218.6K0.1%+679NewHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS8,999$221.7K0.1%+8,999New–
METAMeta Platforms, Inc.Stock389$222.7K0.1%+389NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,274$230.2K0.1%+2,274New–
ISRGIntuitive Surgical IncCOM NEW470$230.9K0.1%−32−6.4%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,146$232.4K0.1%−142−11.0%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,285$239.1K0.1%+173+8.2%Added–
First Tr Exchange-Traded FD33734H106SHS5,262$239.4K0.1%−245−4.4%Reduced–
TOLToll Brothers, Inc.COM1,691$261.3K0.1%+1,691NewHistory
TROWPrice T Rowe Group IncStock2,444$266.2K0.1%−159−6.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock436$269.6K0.1%+436NewHistory
SPGIS&P Global Inc.Stock526$271.9K0.1%−30−5.4%ReducedHistory
ACNAccenture plcStock770$272.1K0.1%+6+0.8%AddedHistory
ALLAllstate CorpStock1,449$274.9K0.1%+1,449NewHistory
BRK.BBerkshire Hathaway IncStock604$278.0K0.1%+604NewHistory
MAMastercard IncStock570$281.3K0.1%−26−4.4%ReducedHistory
TAT&T Inc.Stock12,848$282.7K0.1%−60.0%ReducedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR4,390$290.3K0.1%+4,390New–
RCLRoyal Caribbean Cruises LtdCOM1,705$302.4K0.1%−76−4.3%ReducedHistory
RJFRaymond James Financial IncCOM2,547$311.9K0.1%+2,547NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,508$322.1K0.1%−71,589−95.3%Reduced–
NOWServiceNow, Inc.Stock380$339.9K0.1%−2,994−88.7%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR16,938$345.2K0.1%+16,938NewHistory
BROBrown & Brown, Inc.Stock3,400$352.2K0.1%+3,400NewHistory
PEPPepsiCo IncStock2,167$368.6K0.1%+2,167NewHistory
AMATApplied Materials IncStock1,856$375.1K0.1%+1,856NewHistory
LLYEli Lilly & CoStock426$377.7K0.1%+426NewHistory
ABBVAbbVie Inc.Stock1,938$382.8K0.1%−53−2.7%ReducedHistory
VRTVertiv Holdings CoCOM CL A3,898$387.8K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,704$409.2K0.1%+12+0.2%Added–
VZVerizon Communications IncStock9,285$417.0K0.1%−291−3.0%ReducedHistory
DUKDuke Energy CORPStock3,660$422.0K0.1%+2+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM3,670$430.2K0.1%−9−0.2%ReducedHistory
GEGeneral Electric CoStock2,325$438.4K0.1%+2,325NewHistory
JPMJPMorgan Chase & CoStock2,100$442.7K0.1%−67−3.1%ReducedHistory
First Tr Exchng Traded FD VI33740U653FT VEST US EQT13,135$456.7K0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF6,727$482.7K0.1%+6,727New–
JNJJohnson & JohnsonStock3,037$492.2K0.1%+3,037NewHistory
Vanguard S&P 500 ETF922908363ETF1,102$581.5K0.2%+1,102New–
UNHUnitedHealth Group IncStock1,002$586.1K0.2%−4−0.4%ReducedHistory
LMTLockheed Martin CorpStock1,049$613.1K0.2%+1,049NewHistory
SPYSPDR S&P 500 ETF TrustETF1,083$621.1K0.2%+1+0.1%AddedHistory
LOWLowes Companies IncStock2,440$660.9K0.2%+2,440NewHistory
UPSUnited Parcel Service IncStock4,933$672.6K0.2%+4,933NewHistory
Vanguard BD Index FDS921937793LONG TERM BOND9,025$678.4K0.2%+9,025New–
iShares Tr464289883CORE 30 70 ETF17,629$681.5K0.2%+17,629New–
GLDSPDR Gold TrustETF2,828$687.4K0.2%+1,388+96.4%AddedHistory
SPDR Series Trust78468R804ST STR R1K LOWV4,213$713.0K0.2%−435−9.4%Reduced–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT15,913$715.1K0.2%+1,115+7.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF3,710$734.8K0.2%+3,710New–
ProShares Tr74348A467S&P 500 DV ARIST7,401$790.1K0.2%−157−2.1%Reduced–
RTXRTX CorpStock6,566$795.5K0.2%+6,566NewHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT17,411$796.6K0.2%+17,411New–
COSTCostco Wholesale CorpStock905$802.3K0.2%−24−2.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,479$850.1K0.2%+4,479New–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF44,771$859.6K0.2%+771+1.8%Added–
ITWIllinois Tool Works IncStock3,566$934.5K0.3%+3,566NewHistory
iShares Tr464288612INTRM GOV CR ETF9,126$977.3K0.3%+9,126New–
GOOGAlphabet Inc.Stock6,466$1.08M0.3%−320−4.7%ReducedHistory
NFLXNetflix IncStock1,541$1.09M0.3%−1,914−55.4%ReducedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT16,197$1.10M0.3%−3,513−17.8%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF27,530$1.15M0.3%−199,273−87.9%Reduced–
Fidelity Covington Trust316092782VLU FACTOR ETF19,035$1.15M0.3%+19,035New–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW19,854$1.19M0.3%+19,854New–
AMDAdvanced Micro Devices IncStock8,655$1.42M0.4%+8,655NewHistory
FISVFiserv IncStock8,067$1.45M0.4%+8,067NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF25,555$1.51M0.4%+25,555New–
CMCSAComcast CorpStock36,233$1.51M0.4%−699−1.9%ReducedHistory
ADBEAdobe Inc.Stock2,944$1.52M0.4%−95−3.1%ReducedHistory
KOCoca Cola CoStock21,713$1.56M0.4%+21,713NewHistory
MDBMongoDB, Inc.CL A6,161$1.67M0.5%+779+14.5%AddedHistory
ONOn Semiconductor CorpStock24,644$1.79M0.5%+24,644NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,020$1.97M0.5%−1,436−11.5%Reduced–
UBERUber Technologies, IncStock26,857$2.02M0.6%+8,025+42.6%AddedHistory
BSXBoston Scientific CorpStock24,636$2.06M0.6%+24,636NewHistory
PHMPultegroup IncCOM14,643$2.10M0.6%+14,643NewHistory
ETNEaton Corp plcStock6,475$2.15M0.6%+10.0%AddedHistory
iShares Tr46434V316GLOBAL EQUITY48,739$2.18M0.6%−7,064−12.7%Reduced–
Tidal ETF Tr886364439UNLIMITED HFND97,647$2.18M0.6%+97,647New–
iShares Core S&P 500 ETF464287200ETF3,837$2.21M0.6%+3,837New–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY34,902$2.22M0.6%−6,599−15.9%Reduced–
iShares S&P 100 ETF464287101ETF8,186$2.27M0.6%+8,186New–
NVDANVIDIA CorpStock19,404$2.36M0.6%−67−0.3%ReducedHistory
TJXTJX Companies IncStock20,287$2.38M0.7%+20,287NewHistory
QCOMQualcomm IncStock14,059$2.39M0.7%+14,059NewHistory