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Disclosery

13F-HR filed by Darden Wealth Group Inc

Darden Wealth Group Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 104 holding rows worth $139,439,434.

Accession
0002011221-24-000013
Filer
CIK 2011221
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 104 entries on the cover page, a total value of $139,439,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,439,434 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM208,414$25,309,878dollars as filed
Apple Inc037833100COM41,706$9,717,530dollars as filed
Microsoft Corp594918104COM18,478$7,951,318dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM39,702$6,584,616dollars as filed
Amazon.com, Inc023135106COM34,024$6,339,691dollars as filed
iShares Floating Rate Bond ETF46429B655SHS73,132$3,732,688dollars as filed
Eaton Corp. PlcG29183103COM10,071$3,338,117dollars as filed
Broadcom Inc.11135F101COM18,940$3,267,150dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF143,072$2,589,621dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM14,693$2,456,522dollars as filed
ISHARES TR464287168COM16,120$2,177,394dollars as filed
Advanced Micro Devices,Inc.007903107COM12,576$2,063,470dollars as filed
IJH464287507COM30,699$1,913,191dollars as filed
iShares TIPS Bond ETF464287176SHS16,328$1,803,791dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM6,358$1,783,228dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS14,911$1,744,062dollars as filed
ARISTA NETWORKS INC040413106COM4,511$1,731,412dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock4,214$1,638,170dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF11,566$1,525,676dollars as filed
SPY78462F103SHS2,622$1,504,757dollars as filed
MasterCard, Inc57636Q104COM2,785$1,375,233dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD27,728$1,349,845dollars as filed
Eli Lilly and Company532457108COM1,515$1,342,199dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,546$1,288,375dollars as filed
iShares Short Treasury Bond ETF464288679SHS11,614$1,284,899dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS25,080$1,269,048dollars as filed
PALO ALTO NETWORKS INC697435105COM3,598$1,229,796dollars as filed
Berkshire Hathaway Inc084670702COM2,633$1,211,864dollars as filed
Raytheon Technologies Corporation75513E101COM9,916$1,201,422dollars as filed
Chevron Corporation166764100COM7,761$1,142,962dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS19,563$1,123,141dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS12,327$1,082,354dollars as filed
Home Depot, Inc437076102COM2,632$1,066,682dollars as filed
Micron Technology,Inc.595112103COM10,120$1,049,616dollars as filed
VTI922908769COM3,696$1,046,758dollars as filed
INVESCO QQQ TR46090E103COM2,139$1,044,109dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock4,990$967,361dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL18,933$963,311dollars as filed
AbbVie,Inc.00287Y109COM4,732$934,475dollars as filed
Adobe Inc00724F101COM1,794$928,897dollars as filed
JPMorgan Chase & Co46625H100COM4,390$925,866dollars as filed
ServiceNow,Inc.81762P102COM1,015$907,805dollars as filed
VANECK ETF TRUST92189F676COM3,452$847,441dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM18,431$800,274dollars as filed
ISHARES TR46432F388MSCI USA VALUE7,013$764,704dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF12,800$761,728dollars as filed
Accenture Plc Class AG1151C101COM2,092$739,644dollars as filed
NEXTERA ENERGY INC65339F713CONV15,572$721,917dollars as filed
TARGET CORP COM87612E106Stock4,319$673,197dollars as filed
Procter & Gamble Co742718109COM3,750$649,671dollars as filed
UnitedHealth Group Inc91324P102COM1,054$616,252dollars as filed
Boeing Company097023105COM4,011$609,832dollars as filed
META PLATFORMS INC CL A30303M102COM1,064$609,076dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS25,929$608,035dollars as filed
Lam Research Corporation512807306COM743$606,347dollars as filed
BlackRock,Inc.09290D101COM626$594,774dollars as filed
Costco Wholesale Corporation22160K105COM640$567,372dollars as filed
Tesla Motors, Inc88160R101COM2,165$566,428dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF2,121$558,438dollars as filed
SCHD808524797COM6,089$514,703dollars as filed
Johnson & Johnson478160104COM3,031$491,226dollars as filed
QUANTA SVCS INC74762E102COM1,640$488,966dollars as filed
Linde plcG54950103COM1,000$476,860dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,519$451,726dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR10,600$442,656dollars as filed
McDonalds Corporation580135101COM1,420$432,404dollars as filed
Thermo Fisher Scientific Inc.883556102COM640$395,884dollars as filed
Walmart Inc.931142103COM4,785$386,457dollars as filed
Visa Inc92826C839COM1,386$381,080dollars as filed
Gilead Sciences,Inc.375558103COM4,420$370,579dollars as filed
GABELLI EQUITY TR INC COM362397101CEF67,000$367,830dollars as filed
Coca-Cola Company191216100COM5,081$365,120dollars as filed
UNITED RENTALS INC COM911363109Stock450$364,378dollars as filed
TRANSMEDICS GROUP INC89377M109COM2,315$363,455dollars as filed
ISHARES TR46435G516COM4,233$356,291dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,719$341,586dollars as filed
General Electric Company369604301COM1,801$339,632dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,455$328,480dollars as filed
Oracle Corporation68389X105COM1,900$323,760dollars as filed
EXXON MOBIL CORP30231G102COM2,656$311,443dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS6,496$306,102dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF1,130$293,887dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS5,815$292,386dollars as filed
Lockheed Martin Corporation539830109COM490$286,434dollars as filed
SACHEM CAP CORP78590A109COM113,000$284,760dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,149$279,275dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,800$277,385dollars as filed
International Business Machines Corporation459200101COM1,250$276,350dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF3,236$260,077dollars as filed
Morgan Stanley617446448COM2,396$249,759dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF3,300$246,440dollars as filed
NUSHARES ETF TR67092P409NUVEEN ESG MIDCP5,413$242,610dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock3,233$236,752dollars as filed
TJX Companies Inc872540109COM2,005$235,667dollars as filed
Walt Disney Co254687106COM2,413$232,106dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock430$227,070dollars as filed
ZOETIS INC CL A98978V103Stock1,120$218,825dollars as filed
Vanguard Mid-Cap ETF922908629SHS828$218,451dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS674$216,994dollars as filed
Danaher Corporation235851102COM780$216,855dollars as filed
Intel Corp458140100COM9,055$212,435dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock1,700$212,347dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS1,410$210,992dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS1,907$207,529dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011221-24-000013this filing2024-11-12acceptance time not in the bulk data set