13F-HR filed by Darwin Wealth Management, LLC
Darwin Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 160 holding rows worth $494,641,000.
- Accession
- 0001663224-22-000012
- Filer
- CIK 1663224
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 160 entries on the cover page, a total value of $494,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,641,000 with VALUE read as thousands by filing date, 13F file number 028-17491. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 87,293 | $27,439,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 108,131 | $22,130,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 2,460,918 | $21,878,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 144,655 | $20,670,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 470,925 | $19,628,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 708,097 | $17,589,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 411,256 | $17,425,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 748,270 | $17,382,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 286,455 | $13,529,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,854 | $12,457,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 206,522 | $12,055,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 402,499 | $11,729,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 160,667 | $10,405,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,028 | $10,270,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 187,650 | $9,103,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 161,104 | $8,688,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 46,988 | $7,637,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 257,408 | $6,765,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 238,690 | $6,722,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,142 | $6,360,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 375,099 | $6,328,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,871 | $6,138,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 84,014 | $6,137,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61,989 | $5,872,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 43,522 | $5,839,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,782 | $5,605,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 170,394 | $5,588,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 61,542 | $5,464,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 60,178 | $5,358,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 124,157 | $4,895,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,312 | $4,880,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,223 | $4,581,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 203,343 | $4,579,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 90,063 | $4,508,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,365 | $3,918,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,030 | $3,820,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,653 | $3,499,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,661 | $3,415,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 38,098 | $3,216,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,203 | $3,002,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,732 | $2,993,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,558 | $2,874,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 29,423 | $2,849,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 85,353 | $2,822,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 73,976 | $2,787,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 95,906 | $2,699,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,244 | $2,658,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,115 | $2,516,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,762 | $2,491,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,578 | $2,488,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 91,334 | $2,469,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 74,942 | $2,363,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41,972 | $2,359,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,875 | $2,292,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,645 | $2,219,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 63,765 | $2,201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 204,737 | $2,162,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,442 | $1,985,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 97,839 | $1,965,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,247 | $1,962,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,578 | $1,899,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,634 | $1,751,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,145 | $1,699,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,122 | $1,620,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,176 | $1,591,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 82,646 | $1,568,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,519 | $1,560,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,451 | $1,525,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,241 | $1,482,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,347 | $1,458,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 41,113 | $1,458,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,901 | $1,458,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,960 | $1,430,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,064 | $1,387,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,938 | $1,345,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,522 | $1,302,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,283 | $1,287,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,408 | $1,230,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,339 | $1,230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,898 | $1,224,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,994 | $1,174,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,673 | $1,123,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 24,154 | $1,102,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,143 | $1,079,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,042 | $1,048,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,219 | $1,033,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,203 | $942,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,754 | $920,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,087 | $895,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,227 | $868,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,501 | $863,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,621 | $861,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,586 | $849,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,770 | $845,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,737 | $780,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,814 | $740,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,512 | $720,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,078 | $705,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,411 | $684,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,363 | $666,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,708 | $610,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,422 | $609,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,153 | $583,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,793 | $576,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,525 | $572,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,471 | $569,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,756 | $564,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,412 | $538,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,680 | $519,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,822 | $503,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,520 | $498,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,519 | $495,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,515 | $485,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,917 | $467,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,871 | $463,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,435 | $458,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,695 | $455,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,108 | $432,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,010 | $425,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,404 | $422,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,390 | $406,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,831 | $401,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,767 | $389,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,100 | $386,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,353 | $366,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,361 | $357,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,799 | $353,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,032 | $351,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,486 | $349,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,450 | $337,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,000 | $325,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,861 | $322,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,399 | $318,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,113 | $318,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,956 | $311,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,431 | $303,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,064 | $298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,518 | $298,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,055 | $296,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 6,394 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,031 | $284,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,455 | $272,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 599 | $272,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,916 | $272,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,079 | $255,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,276 | $247,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 936 | $244,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,285 | $241,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,803 | $239,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 13,007 | $239,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 781 | $236,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 676 | $236,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,628 | $234,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,739 | $229,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 817 | $218,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,400 | $214,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 13,130 | $185,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,789 | $181,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 15,656 | $154,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,361 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001663224-22-000012 | this filing | 2022-08-03 | acceptance time not in the bulk data set |