13F-HR filed by Darden Wealth Group Inc
Darden Wealth Group Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 102 holding rows worth $104,008,583.
- Accession
- 0002011221-24-000001
- Filer
- CIK 2011221
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 102 entries on the cover page, a total value of $104,008,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,008,580 with VALUE read as dollars as filed, 13F file number 028-23733. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 23,554 | $11,664,441 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,269 | $7,367,946 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,815 | $5,946,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,295 | $5,908,188 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,415 | $5,229,015 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,302 | $3,467,299 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 55,031 | $2,785,694 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,533 | $2,055,276 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,114 | $2,054,533 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 109,753 | $1,850,451 | dollars as filed | |
| IJH | 464287507 | COM | 6,641 | $1,840,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,037 | $1,837,304 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,120 | $1,769,177 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,653 | $1,694,400 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,888 | $1,419,386 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 29,688 | $1,411,976 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,394 | $1,390,666 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,077 | $1,222,778 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,789 | $1,189,536 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,399 | $1,186,593 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,493 | $1,130,127 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,907 | $1,108,090 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,065 | $1,087,161 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,578 | $1,034,055 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,063 | $1,011,429 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,113 | $1,008,035 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 821 | $916,441 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,578 | $893,574 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,713 | $881,427 | dollars as filed | |
| VTI | 922908769 | COM | 3,644 | $864,359 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,459 | $863,051 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,953 | $847,861 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 16,721 | $843,916 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,582 | $832,611 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,575 | $821,810 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,800 | $801,312 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,360 | $792,771 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,417 | $751,316 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,056 | $733,293 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,663 | $730,901 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,749 | $716,696 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,028 | $704,434 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,528 | $703,365 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,122 | $694,039 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,582 | $671,445 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 16,738 | $638,053 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,420 | $620,382 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,050 | $604,504 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,440 | $595,155 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,600 | $592,680 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,137 | $578,175 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 698 | $566,963 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,257 | $531,546 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 830 | $495,178 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,239 | $488,438 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,700 | $484,429 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,600 | $476,507 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,560 | $467,818 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,600 | $452,876 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,336 | $438,348 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 113,000 | $434,830 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 640 | $432,051 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,420 | $421,044 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,000 | $410,710 | dollars as filed | |
| VWO | 922042858 | SHS | 8,905 | $365,996 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,380 | $359,283 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,434 | $358,443 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,647 | $350,148 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 640 | $339,930 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,918 | $335,331 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,248 | $320,894 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,991 | $308,545 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,567 | $302,560 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,081 | $299,423 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,880 | $296,713 | dollars as filed | |
| SCHD | 808524797 | COM | 3,895 | $296,526 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,752 | $289,601 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,081 | $276,001 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,732 | $274,563 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $272,585 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,299 | $266,637 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 450 | $258,039 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,550 | $254,949 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,130 | $249,093 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 800 | $240,208 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,294 | $232,142 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,396 | $223,427 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 490 | $222,088 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,120 | $221,054 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,233 | $219,036 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 760 | $216,037 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 10,000 | $206,900 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,507 | $205,474 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,770 | $205,444 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,000 | $203,995 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,000 | $202,800 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 430 | $201,300 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,900 | $200,317 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,000 | $199,620 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 12,000 | $196,980 | dollars as filed | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 95,378 | $42,224 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 28,887 | $28,887 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011221-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |