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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
XOMExxonMobil Holdings CorpCOM3,670$430.2K0.1%−9−0.2%ReducedHistory
DUKDuke Energy CORPStock3,660$422.0K0.1%+2+0.1%AddedHistory
VZVerizon Communications IncStock9,285$417.0K0.1%−291−3.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,704$409.2K0.1%+12+0.2%Added–
VRTVertiv Holdings CoCOM CL A3,898$387.8K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,938$382.8K0.1%−53−2.7%ReducedHistory
LLYEli Lilly & CoStock426$377.7K0.1%+426NewHistory
AMATApplied Materials IncStock1,856$375.1K0.1%+1,856NewHistory
PEPPepsiCo IncStock2,167$368.6K0.1%+2,167NewHistory
BROBrown & Brown, Inc.Stock3,400$352.2K0.1%+3,400NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR16,938$345.2K0.1%+16,938NewHistory
NOWServiceNow, Inc.Stock380$339.9K0.1%−2,994−88.7%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,508$322.1K0.1%−71,589−95.3%Reduced–
RJFRaymond James Financial IncCOM2,547$311.9K0.1%+2,547NewHistory
RCLRoyal Caribbean Cruises LtdCOM1,705$302.4K0.1%−76−4.3%ReducedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR4,390$290.3K0.1%+4,390New–
TAT&T Inc.Stock12,848$282.7K0.1%−60.0%ReducedHistory
MAMastercard IncStock570$281.3K0.1%−26−4.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock604$278.0K0.1%+604NewHistory
ALLAllstate CorpStock1,449$274.9K0.1%+1,449NewHistory
ACNAccenture plcStock770$272.1K0.1%+6+0.8%AddedHistory
SPGIS&P Global Inc.Stock526$271.9K0.1%−30−5.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock436$269.6K0.1%+436NewHistory
TROWPrice T Rowe Group IncStock2,444$266.2K0.1%−159−6.1%ReducedHistory
TOLToll Brothers, Inc.COM1,691$261.3K0.1%+1,691NewHistory
First Tr Exchange-Traded FD33734H106SHS5,262$239.4K0.1%−245−4.4%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,285$239.1K0.1%+173+8.2%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,146$232.4K0.1%−142−11.0%Reduced–
ISRGIntuitive Surgical IncCOM NEW470$230.9K0.1%−32−6.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,274$230.2K0.1%+2,274New–
METAMeta Platforms, Inc.Stock389$222.7K0.1%+389NewHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS8,999$221.7K0.1%+8,999New–
AMGNAmgen IncStock679$218.6K0.1%+679NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,029$218.0K0.1%+1,029New–
Vanguard High Dividend Yield Index ETF921946406ETF1,688$216.4K0.1%+1,688New–
EGEverest Group, Ltd.COM549$215.1K0.1%−24−4.2%ReducedHistory
SGOLabrdn Gold ETF TrustETF8,493$213.4K0.1%+8,493NewHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT4,567$212.4K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock695$211.6K0.1%+695NewHistory
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED9,699$211.0K0.1%−8,320−46.2%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF7,840$204.9K0.1%−394−4.8%Reduced–
JBLJabil IncStock1,634$195.8K0.1%+1,634NewHistory
iShares Tr464289875CORE 40 MODE ETF4,297$193.8K0.1%+4,297New–
TSLATesla, Inc.Stock739$193.4K0.1%−462−38.5%ReducedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF3,138$192.5K0.1%+3,138New–
iShares S&P 500 Value ETF464287408ETF956$188.6K0.1%+956New–
Vanguard Total Bond Market ETF921937835ETF2,510$188.5K0.1%+2,510New–
SBUXStarbucks CorpStock1,900$185.3K0.1%+1,900NewHistory
WUWestern Union COStock15,520$185.2K0.1%+15,520NewHistory
CSCOCisco Systems, Inc.Stock3,424$182.2K<0.1%+3,424NewHistory
iShares S&P 500 Growth ETF464287309ETF1,901$182.0K<0.1%+1,901New–
AWKAmerican Water Works Company, Inc.Stock1,216$177.8K<0.1%+1,216NewHistory
CATCaterpillar IncStock450$176.1K<0.1%+450NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,323$175.7K<0.1%+3,323New–
DISWalt Disney CoStock1,825$175.6K<0.1%+1,825NewHistory
GISGeneral Mills IncStock2,372$175.2K<0.1%+2,372NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF304$172.9K<0.1%+304NewHistory
PGRProgressive CorpStock643$163.3K<0.1%+643NewHistory
First Tr Exchange-Traded FD336917109SHS3,835$160.9K<0.1%+3,835New–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,741$157.8K<0.1%+1,741New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,325$157.0K<0.1%+2,325New–
TGTTarget CorpStock980$152.8K<0.1%+980NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF782$149.7K<0.1%+782New–
iShares Tr46429B671MSCI CHINA ETF2,848$145.0K<0.1%−52,228−94.8%Reduced–
iShares Tr464288513IBOXX HI YD ETF1,730$138.9K<0.1%+1,730New–
iShares Tr464287622RUS 1000 ETF413$129.8K<0.1%+413New–
iShares Core S&P Small Cap ETF464287804ETF1,094$127.9K<0.1%+1,094New–
STLDSteel Dynamics IncCOM1,002$126.4K<0.1%+1,002NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/99996,652$122.9K<0.1%+6,652NewHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT3,355$118.8K<0.1%+3,355New–
MOAltria Group, Inc.Stock2,281$116.4K<0.1%+2,281NewHistory
KKRKKR & Co. Inc.COM872$113.9K<0.1%+872NewHistory
iShares Russell 2000 ETF464287655ETF514$113.5K<0.1%+514New–
iShares Russell Midcap ETF464287499ETF1,260$111.0K<0.1%+1,260New–
First Tr Exchange Traded FD33738R738FIRST TRUST S&P3,215$110.5K<0.1%+3,215New–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT2,731$110.4K<0.1%+2,731New–
WisdomTree Tr97717X669US QTLY DIV GRT1,324$110.2K<0.1%+1,324New–
Vanguard Morningstar Growth ETF922908736ETF283$108.7K<0.1%+283New–
HPHelmerich & Payne, Inc.COM3,479$105.8K<0.1%+3,479NewHistory
iShares Core Dividend Growth ETF46434V621ETF1,670$104.7K<0.1%+1,670New–
WSTWest Pharmaceutical Services IncCOM348$104.5K<0.1%+348NewHistory
WisdomTree Tr97717X511YIELD ENHANCD US2,321$103.8K<0.1%+2,321New–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW9,342$103.0K<0.1%+9,342NewHistory
IBMInternational Business Machines CorpStock466$103.0K<0.1%+466NewHistory
NEENextera Energy IncStock1,187$100.3K<0.1%+1,187NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF854$100.2K<0.1%+854New–
MCOMoodys CorpStock210$99.9K<0.1%+210NewHistory
iShares Tr4642874571 3 YR TREAS BD1,196$99.5K<0.1%+1,196New–
UNPUnion Pacific CorpStock403$99.3K<0.1%+403NewHistory
BACBank of America CorpStock2,462$97.7K<0.1%+2,462NewHistory
WMWaste Management IncStock450$93.4K<0.1%+450NewHistory
SOSouthern CoStock1,006$90.7K<0.1%+1,006NewHistory
PFEPfizer IncStock3,118$90.2K<0.1%+3,118NewHistory
HUMHumana IncStock285$90.2K<0.1%+285NewHistory
Fidelity Covington Trust316092832DIVID ETF RISI1,707$87.9K<0.1%+1,707New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1206$87.2K<0.1%+206NewHistory
BABoeing CoStock568$86.3K<0.1%+568NewHistory
PAYXPaychex IncStock634$85.1K<0.1%+634NewHistory
iShares Tr46434V787YLD OPTIM BD3,693$84.7K<0.1%+3,693New–
ADPAutomatic Data Processing IncStock305$84.4K<0.1%+305NewHistory