Q4 2023 · 13F-HR
Darden Wealth Group Incholdings as filed
Filed 2024-02-13 · accession 0002011221-24-000001
$104.0M
Reported value
102
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $11.7M | 11.2% | 23,554 | Common | NONE |
| 037833100 | AAPL | Apple | $7.4M | 7.08% | 38,269 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $5.9M | 5.72% | 15,815 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $5.9M | 5.68% | 42,295 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $5.2M | 5.03% | 34,415 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $3.5M | 3.33% | 13,302 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $2.8M | 2.68% | 55,031 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $2.1M | 1.98% | 17,533 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $2.1M | 1.98% | 19,114 | Common | NONE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $1.9M | 1.78% | 109,753 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $1.8M | 1.77% | 6,641 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $1.8M | 1.77% | 13,037 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $1.8M | 1.70% | 7,120 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $1.7M | 1.63% | 15,653 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $1.4M | 1.36% | 12,888 | Common | NONE |
| 46432F859 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $1.4M | 1.36% | 29,688 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $1.4M | 1.34% | 3,394 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $1.2M | 1.18% | 5,077 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1.2M | 1.14% | 2,789 | Common | NONE |
| 464287671 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $1.2M | 1.14% | 11,399 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $1.1M | 1.09% | 1,493 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1.1M | 1.07% | 21,907 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $1.1M | 1.05% | 2,065 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $1.0M | 0.99% | 20,578 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $1.0M | 0.97% | 12,063 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.97% | 2,113 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $916,441 | 0.88% | 821 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $893,574 | 0.86% | 2,578 | Common | NONE |
| 46432F388 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $881,427 | 0.85% | 8,713 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $864,359 | 0.83% | 3,644 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $863,051 | 0.83% | 2,459 | Common | NONE |
| 87612E106 | TGT | TARGET CORP COM | $847,861 | 0.82% | 5,953 | Common | NONE |
| 46434V860 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $843,916 | 0.81% | 16,721 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $832,611 | 0.80% | 5,582 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $821,810 | 0.79% | 5,575 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $801,312 | 0.77% | 4,800 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $792,771 | 0.76% | 1,360 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $751,316 | 0.72% | 4,417 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $733,293 | 0.71% | 2,056 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $730,901 | 0.70% | 4,663 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $716,696 | 0.69% | 3,749 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $704,434 | 0.68% | 3,028 | Common | NONE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY BOND ETF | $703,365 | 0.68% | 30,528 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $694,039 | 0.67% | 8,122 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $671,445 | 0.65% | 4,582 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC UNIT 09/01/25 | $638,053 | 0.61% | 16,738 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $620,382 | 0.60% | 1,420 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $604,504 | 0.58% | 2,050 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $595,155 | 0.57% | 2,440 | Common | NONE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $592,680 | 0.57% | 6,600 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $578,175 | 0.56% | 7,137 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $566,963 | 0.55% | 698 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $531,546 | 0.51% | 2,257 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $495,178 | 0.48% | 830 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $488,438 | 0.47% | 2,239 | Common | NONE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $484,429 | 0.47% | 4,700 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $476,507 | 0.46% | 8,600 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $467,818 | 0.45% | 5,560 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $452,876 | 0.44% | 8,600 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | $438,348 | 0.42% | 6,336 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP COM | $434,830 | 0.42% | 113,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $432,051 | 0.42% | 640 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $421,044 | 0.40% | 1,420 | Common | NONE |
| G54950103 | LIN | LINDE PLC SHS | $410,710 | 0.39% | 1,000 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $365,996 | 0.35% | 8,905 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $359,283 | 0.35% | 1,380 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $358,443 | 0.34% | 2,434 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM | $350,148 | 0.34% | 3,647 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $339,930 | 0.33% | 640 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $335,331 | 0.32% | 1,918 | Common | NONE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $320,894 | 0.31% | 4,248 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $308,545 | 0.30% | 1,991 | Common | NONE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $302,560 | 0.29% | 6,567 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $299,423 | 0.29% | 5,081 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $296,713 | 0.29% | 1,880 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $296,526 | 0.29% | 3,895 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $289,601 | 0.28% | 2,752 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $276,001 | 0.27% | 1,081 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $274,563 | 0.26% | 5,732 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $272,585 | 0.26% | 500 | Common | NONE |
| 67092P409 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | $266,637 | 0.26% | 6,299 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC COM | $258,039 | 0.25% | 450 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $254,949 | 0.25% | 2,550 | Common | NONE |
| 92204A603 | VIS | VANGUARD INDUSTRIALS ETF | $249,093 | 0.24% | 1,130 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION COM | $240,208 | 0.23% | 800 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $232,142 | 0.22% | 5,294 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $223,427 | 0.21% | 2,396 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $222,088 | 0.21% | 490 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CL A | $221,054 | 0.21% | 1,120 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $219,036 | 0.21% | 3,233 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC COM | $216,037 | 0.21% | 760 | Common | NONE |
| 46139W858 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $206,900 | 0.20% | 10,000 | Common | NONE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $205,474 | 0.20% | 1,507 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $205,444 | 0.20% | 1,770 | Common | NONE |
| 46138J577 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $203,995 | 0.20% | 11,000 | Common | NONE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $202,800 | 0.19% | 10,000 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $201,300 | 0.19% | 430 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $200,317 | 0.19% | 1,900 | Common | NONE |
| 46138J460 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $199,620 | 0.19% | 12,000 | Common | NONE |
| 46138J429 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $196,980 | 0.19% | 12,000 | Common | NONE |
| 502015100 | — | SEASTAR MEDICAL HOLDING CORP COMMON STOCK | $42,224 | 0.04% | 95,378 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP COM NEW | $28,887 | 0.03% | 28,887 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.