13F-HR filed by Darden Wealth Group Inc
Darden Wealth Group Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 107 holding rows worth $127,578,593.
- Accession
- 0002011221-24-000004
- Filer
- CIK 2011221
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 107 entries on the cover page, a total value of $127,578,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,578,593 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 | 22,865 | $20,659,955 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,467 | $7,348,525 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,061 | $6,355,235 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,746 | $6,267,483 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,497 | $6,263,142 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 69,528 | $3,550,094 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,521 | $2,357,800 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 132,739 | $2,299,047 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,672 | $2,081,699 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,849 | $2,075,420 | dollars as filed | |
| IJH | 464287507 | COM | 32,630 | $1,981,938 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,154 | $1,949,969 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,427 | $1,898,164 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,462 | $1,826,071 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,088 | $1,820,783 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,355 | $1,697,037 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,553 | $1,577,596 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,066 | $1,554,895 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 31,619 | $1,500,021 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,483 | $1,439,307 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,561 | $1,355,054 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,789 | $1,343,099 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,323 | $1,214,959 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,758 | $1,204,777 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,055 | $1,175,869 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,905 | $1,174,628 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,925 | $1,170,021 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,129 | $1,145,109 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,460 | $1,135,822 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,782 | $1,075,813 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,735 | $1,069,925 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,495 | $1,049,197 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,569 | $1,036,194 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,658 | $1,019,795 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 19,868 | $1,007,099 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,700 | $980,185 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,965 | $972,086 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,396 | $964,905 | dollars as filed | |
| VTI | 922908769 | COM | 3,666 | $952,716 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,359 | $905,346 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,142 | $891,619 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,909 | $869,967 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,592 | $865,388 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,320 | $865,277 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,431 | $842,770 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,328 | $831,534 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 179,000 | $798,340 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,455 | $783,144 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,159 | $757,354 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 725 | $732,272 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,471 | $706,877 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,528 | $695,123 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,249 | $668,384 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 655 | $637,668 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,252 | $631,759 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 16,212 | $631,133 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,880 | $629,529 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,954 | $625,505 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,239 | $536,823 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 642 | $535,571 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,091 | $523,461 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,950 | $517,847 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,600 | $493,468 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 640 | $468,883 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,655 | $453,370 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,135 | $449,395 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,604 | $427,971 | dollars as filed | |
| SCHD | 808524797 | COM | 5,302 | $427,500 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,422 | $414,276 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 535 | $407,884 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,420 | $400,369 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,391 | $388,200 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 640 | $371,974 | dollars as filed | |
| VWO | 922042858 | SHS | 8,505 | $355,254 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,233 | $338,259 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,597 | $328,730 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 450 | $324,500 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,400 | $318,614 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,081 | $313,320 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,717 | $313,294 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,724 | $306,531 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,042 | $303,127 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $291,348 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 800 | $286,296 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $280,420 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,299 | $280,180 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,338 | $278,665 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,130 | $275,898 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,543 | $270,843 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,309 | $268,398 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,233 | $252,724 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,676 | $239,961 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,900 | $238,659 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,614 | $238,397 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,396 | $225,607 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,770 | $225,286 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 490 | $224,430 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,170 | $223,423 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,655 | $219,912 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 430 | $205,824 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,694 | $203,485 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,005 | $203,347 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 10,000 | $202,500 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,002 | $201,903 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,000 | $201,300 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,000 | $200,700 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 970 | $200,043 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011221-24-000004 | this filing | 2024-05-08 | acceptance time not in the bulk data set |