Q2 2024 · 13F-HR
Darden Wealth Group Incholdings as filed
Filed 2024-08-06 · accession 0002011221-24-000011
$166.0M
Reported value
101
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G29183103 | ETN | EATON CORP PLC | $32.2M | 19.4% | 10,262 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.7M | 16.1% | 215,971 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 5.05% | 39,814 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 4.95% | 18,387 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 4.51% | 41,142 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 3.93% | 33,755 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.5M | 2.13% | 69,348 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 1.75% | 1,809 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 1.59% | 14,364 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.3M | 1.39% | 132,685 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.36% | 3,300 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 1.21% | 12,404 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.0M | 1.20% | 16,407 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 1.14% | 4,926 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 1.09% | 31,017 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.8M | 1.06% | 16,487 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.7M | 0.99% | 4,711 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.94% | 14,649 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.91% | 1,473 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.5M | 0.90% | 11,689 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.4M | 0.87% | 7,911 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.85% | 2,596 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.84% | 4,228 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.81% | 10,196 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.80% | 1,460 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.3M | 0.79% | 27,572 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.77% | 11,635 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.74% | 2,789 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.73% | 3,573 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.68% | 12,370 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.67% | 7,140 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.64% | 2,627 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.64% | 19,870 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.0M | 0.63% | 20,550 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.61% | 2,098 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $982,216 | 0.59% | 9,784 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $980,612 | 0.59% | 3,666 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $946,498 | 0.57% | 3,631 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $908,272 | 0.55% | 2,638 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $885,880 | 0.53% | 4,380 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $785,047 | 0.47% | 4,577 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $740,071 | 0.45% | 695 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $725,440 | 0.44% | 7,012 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $708,314 | 0.43% | 1,275 | Common | NONE |
| 87612E106 | TGT | TARGET CORP COM | $651,116 | 0.39% | 4,398 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $646,082 | 0.39% | 15,572 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $634,875 | 0.38% | 2,092 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $626,803 | 0.38% | 765 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $624,771 | 0.38% | 14,805 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $618,614 | 0.37% | 3,751 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $585,218 | 0.35% | 25,929 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $581,322 | 0.35% | 4,200 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $558,899 | 0.34% | 2,239 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $543,994 | 0.33% | 640 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $537,269 | 0.32% | 1,055 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $518,622 | 0.31% | 9,150 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $493,179 | 0.30% | 626 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $471,380 | 0.28% | 182,000 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $453,530 | 0.27% | 10,850 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $450,153 | 0.27% | 5,789 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $449,609 | 0.27% | 3,076 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $438,810 | 0.26% | 1,000 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $430,148 | 0.26% | 2,519 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $406,544 | 0.24% | 1,600 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $390,771 | 0.24% | 775 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $388,834 | 0.23% | 1,965 | Common | NONE |
| 92826C839 | V | VISA INC | $365,096 | 0.22% | 1,391 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $361,873 | 0.22% | 1,420 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $353,920 | 0.21% | 640 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $348,400 | 0.21% | 67,000 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $339,624 | 0.20% | 6,675 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $333,623 | 0.20% | 2,215 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $333,476 | 0.20% | 4,233 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $330,974 | 0.20% | 1,463 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $328,227 | 0.20% | 10,598 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $323,406 | 0.19% | 5,081 | Common | NONE |
| 931142103 | WMT | WALMART INC | $321,071 | 0.19% | 4,742 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $319,424 | 0.19% | 2,689 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $309,574 | 0.19% | 4,512 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $305,864 | 0.18% | 2,657 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $291,029 | 0.18% | 450 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $288,191 | 0.17% | 6,373 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $286,305 | 0.17% | 1,801 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $282,944 | 0.17% | 5,814 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $268,280 | 0.16% | 1,900 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $265,806 | 0.16% | 1,130 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $247,046 | 0.15% | 1,149 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $240,018 | 0.14% | 3,233 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $239,723 | 0.14% | 3,236 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $235,219 | 0.14% | 1,614 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $235,015 | 0.14% | 610 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $232,867 | 0.14% | 2,396 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $228,910 | 0.14% | 970 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $228,879 | 0.14% | 490 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $226,318 | 0.14% | 5,413 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $220,751 | 0.13% | 2,005 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $219,098 | 0.13% | 1,100 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $219,004 | 0.13% | 697 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $202,453 | 0.12% | 1,770 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $200,719 | 0.12% | 1,700 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $200,459 | 0.12% | 828 | 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.