13F-HR filed by Darden Wealth Group Inc
Darden Wealth Group Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 101 holding rows worth $166,046,460.
- Accession
- 0002011221-24-000011
- Filer
- CIK 2011221
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 101 entries on the cover page, a total value of $166,046,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,046,460 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 |
|---|---|---|---|---|---|---|
| Eaton Corp. Plc | G29183103 | COM | 10,262 | $32,175,129 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 215,971 | $26,681,017 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,814 | $8,385,642 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,387 | $8,217,867 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,142 | $7,494,036 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,755 | $6,523,154 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 69,348 | $3,543,012 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,809 | $2,904,404 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,364 | $2,634,645 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 132,685 | $2,303,405 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,300 | $2,254,355 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,404 | $2,012,053 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,407 | $1,984,949 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,926 | $1,887,594 | dollars as filed | |
| IJH | 464287507 | COM | 31,017 | $1,815,104 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,487 | $1,760,517 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,711 | $1,651,111 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,649 | $1,562,484 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,473 | $1,506,641 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,689 | $1,490,156 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,911 | $1,439,881 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,596 | $1,412,711 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,228 | $1,390,768 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,196 | $1,341,039 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,460 | $1,321,855 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 27,572 | $1,306,122 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,635 | $1,285,626 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,789 | $1,230,395 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,573 | $1,211,283 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,370 | $1,127,545 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,140 | $1,116,839 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,627 | $1,068,664 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,870 | $1,063,669 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 20,550 | $1,041,063 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,098 | $1,005,246 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,784 | $982,216 | dollars as filed | |
| VTI | 922908769 | COM | 3,666 | $980,612 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,631 | $946,498 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,638 | $908,272 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,380 | $885,880 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,577 | $785,047 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 695 | $740,071 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,012 | $725,440 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,275 | $708,314 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,398 | $651,116 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 15,572 | $646,082 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,092 | $634,875 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 765 | $626,803 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,805 | $624,771 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,751 | $618,614 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,929 | $585,218 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,200 | $581,322 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,239 | $558,899 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 640 | $543,994 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,055 | $537,269 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,150 | $518,622 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 626 | $493,179 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 182,000 | $471,380 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,850 | $453,530 | dollars as filed | |
| SCHD | 808524797 | COM | 5,789 | $450,153 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,076 | $449,609 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,000 | $438,810 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,519 | $430,148 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,600 | $406,544 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 775 | $390,771 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,965 | $388,834 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,391 | $365,096 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,420 | $361,873 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 640 | $353,920 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 67,000 | $348,400 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,675 | $339,624 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,215 | $333,623 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,233 | $333,476 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,463 | $330,974 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,598 | $328,227 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,081 | $323,406 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,742 | $321,071 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,689 | $319,424 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,512 | $309,574 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,657 | $305,864 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 450 | $291,029 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,373 | $288,191 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,801 | $286,305 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,814 | $282,944 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,900 | $268,280 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,130 | $265,806 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,149 | $247,046 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,233 | $240,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,236 | $239,723 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,614 | $235,219 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 610 | $235,015 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,396 | $232,867 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 970 | $228,910 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 490 | $228,879 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,413 | $226,318 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,005 | $220,751 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,100 | $219,098 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 697 | $219,004 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,770 | $202,453 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,700 | $200,719 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 828 | $200,459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011221-24-000011 | this filing | 2024-08-06 | acceptance time not in the bulk data set |