13F HOLDINGS REPORT
Darden Wealth Group Inc
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0002011221-24-000004
Total Value
$127.6M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 22,865 | $20.7M | 16.19% |
| 2 | MICROSOFT CORP | MSFT | 17,467 | $7.3M | 5.76% |
| 3 | Apple | AAPL | 37,061 | $6.4M | 4.98% |
| 4 | AMAZON COM INC | AMZN | 34,746 | $6.3M | 4.91% |
| 5 | ALPHABET INC | GOOG | 41,497 | $6.3M | 4.91% |
| 6 | ISHARES TR | 46429B655 | 69,528 | $3.6M | 2.78% |
| 7 | EATON CORP PLC | ETN | 7,521 | $2.4M | 1.85% |
| 8 | FIRST TR EXCH TRADED FD III | 33739E108 | 132,739 | $2.3M | 1.80% |
| 9 | ALPHABET INC | GOOG | 13,672 | $2.1M | 1.63% |
| 10 | ISHARES TR | 464287168 | 16,849 | $2.1M | 1.63% |
| 11 | ISHARES TR | 464287507 | 32,630 | $2.0M | 1.55% |
| 12 | ISHARES TR | 464287176 | 18,154 | $1.9M | 1.53% |
| 13 | BROADCOM INC | AVGO | 1,427 | $1.9M | 1.49% |
| 14 | BOEING CO | BA-PA | 9,462 | $1.8M | 1.43% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 10,088 | $1.8M | 1.43% |
| 16 | ISHARES TR | 464287804 | 15,355 | $1.7M | 1.33% |
| 17 | INVESCO QQQ TRUST SERIES I | IVZ | 3,553 | $1.6M | 1.24% |
| 18 | ISHARES TR | 464288679 | 14,066 | $1.6M | 1.22% |
| 19 | ISHARES TR | 46432F859 | 31,619 | $1.5M | 1.18% |
| 20 | ASML HOLDING N V | ASMLF | 1,483 | $1.4M | 1.13% |
| 21 | ISHARES TR | 464287671 | 11,561 | $1.4M | 1.06% |
| 22 | MASTERCARD INCORPORATED | MA | 2,789 | $1.3M | 1.05% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,323 | $1.2M | 0.95% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 3,758 | $1.2M | 0.94% |
| 25 | ARISTA NETWORKS INC | ANET | 4,055 | $1.2M | 0.92% |
| 26 | TRANE TECHNOLOGIES PLC | TT | 3,905 | $1.2M | 0.92% |
| 27 | MICRON TECHNOLOGY INC | MU | 9,925 | $1.2M | 0.92% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 12,129 | $1.1M | 0.90% |
| 29 | ELI LILLY & CO | LLY | 1,460 | $1.1M | 0.89% |
| 30 | VANECK ETF TRUST | 92189F676 | 4,782 | $1.1M | 0.84% |
| 31 | ISHARES INC | 46434G103 | 20,735 | $1.1M | 0.84% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,495 | $1.0M | 0.82% |
| 33 | CHEVRON CORP NEW | CVX | 6,569 | $1.0M | 0.81% |
| 34 | HOME DEPOT INC | HD | 2,658 | $1.0M | 0.80% |
| 35 | ISHARES TR | 46434V860 | 19,868 | $1.0M | 0.79% |
| 36 | BUILDERS FIRSTSOURCE INC | BLDR | 4,700 | $980,185 | 0.77% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,965 | $972,086 | 0.76% |
| 38 | PALO ALTO NETWORKS INC | PANW | 3,396 | $964,905 | 0.76% |
| 39 | VANGUARD INDEX FDS | 922908769 | 3,666 | $952,716 | 0.75% |
| 40 | ISHARES TR | 46432F388 | 8,359 | $905,346 | 0.71% |
| 41 | RTX CORPORATION | RTX | 9,142 | $891,619 | 0.70% |
| 42 | TARGET CORP | TGT | 4,909 | $869,967 | 0.68% |
| 43 | INTEL CORP | INTC | 19,592 | $865,388 | 0.68% |
| 44 | JPMORGAN CHASE & CO | VYLD | 4,320 | $865,277 | 0.68% |
| 45 | ACCENTURE PLC IRELAND | ACN | 2,431 | $842,770 | 0.66% |
| 46 | VANGUARD INDEX FDS | 922908629 | 3,328 | $831,534 | 0.65% |
| 47 | SACHEM CAP CORP | SCCG | 179,000 | $798,340 | 0.63% |
| 48 | TESLA INC | TSLA | 4,455 | $783,144 | 0.61% |
| 49 | ABBVIE INC | ABBV | 4,159 | $757,354 | 0.59% |
| 50 | SUPER MICRO COMPUTER INC | SMCI | 725 | $732,272 | 0.57% |
| 51 | VANGUARD INDEX FDS | 922908363 | 1,471 | $706,877 | 0.55% |
| 52 | ISHARES TR | 46429B267 | 30,528 | $695,123 | 0.54% |
| 53 | SPDR GOLD TR | GLD | 3,249 | $668,384 | 0.52% |
| 54 | LAM RESEARCH CORP | LRCX | 655 | $637,668 | 0.50% |
| 55 | ADOBE INC | ADBE | 1,252 | $631,759 | 0.50% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 16,212 | $631,133 | 0.49% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 3,880 | $629,529 | 0.49% |
| 58 | JOHNSON & JOHNSON | JNJ | 3,954 | $625,505 | 0.49% |
| 59 | VANGUARD INDEX FDS | 922908637 | 2,239 | $536,823 | 0.42% |
| 60 | BLACKROCK INC | BLK | 642 | $535,571 | 0.42% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,091 | $523,461 | 0.41% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,950 | $517,847 | 0.41% |
| 63 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 8,600 | $493,468 | 0.39% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 640 | $468,883 | 0.37% |
| 65 | ISHARES TR | 46434V407 | 10,655 | $453,370 | 0.36% |
| 66 | GILEAD SCIENCES INC | GILD | 6,135 | $449,395 | 0.35% |
| 67 | ISHARES TR | 46432F339 | 2,604 | $427,971 | 0.34% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 5,302 | $427,500 | 0.34% |
| 69 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,422 | $414,276 | 0.32% |
| 70 | SERVICENOW INC | NOW | 535 | $407,884 | 0.32% |
| 71 | MCDONALDS CORP | MCD | 1,420 | $400,369 | 0.31% |
| 72 | VISA INC | V | 1,391 | $388,200 | 0.30% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 640 | $371,974 | 0.29% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,505 | $355,254 | 0.28% |
| 75 | ISHARES TR | 46435G516 | 4,233 | $338,259 | 0.27% |
| 76 | STARBUCKS CORP | SBUX | 3,597 | $328,730 | 0.26% |
| 77 | UNITED RENTALS INC | URI | 450 | $324,500 | 0.25% |
| 78 | AMERICAN CENTRY ETF TR | 025072877 | 3,400 | $318,614 | 0.25% |
| 79 | COCA COLA CO | KO | 5,081 | $313,320 | 0.25% |
| 80 | ISHARES TR | 464287150 | 2,717 | $313,294 | 0.25% |
| 81 | ISHARES TR | 46434V613 | 6,724 | $306,531 | 0.24% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,042 | $303,127 | 0.24% |
| 83 | META PLATFORMS INC | META | 600 | $291,348 | 0.23% |
| 84 | STRYKER CORPORATION | SYK | 800 | $286,296 | 0.22% |
| 85 | ROPER TECHNOLOGIES INC | ROP | 500 | $280,420 | 0.22% |
| 86 | NUSHARES ETF TR | NU | 6,299 | $280,180 | 0.22% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 1,338 | $278,665 | 0.22% |
| 88 | VANGUARD WORLD FD | 92204A603 | 1,130 | $275,898 | 0.22% |
| 89 | GE AEROSPACE | 369604301 | 1,543 | $270,843 | 0.21% |
| 90 | EXXON MOBIL CORP | XOM | 2,309 | $268,398 | 0.21% |
| 91 | AMERICAN INTL GROUP INC | 026874784 | 3,233 | $252,724 | 0.20% |
| 92 | ISHARES TR | 464288281 | 2,676 | $239,961 | 0.19% |
| 93 | ORACLE CORP | ORCL-PD | 1,900 | $238,659 | 0.19% |
| 94 | SELECT SECTOR SPDR TR | 81369Y209 | 1,614 | $238,397 | 0.19% |
| 95 | MORGAN STANLEY | MS-PQ | 2,396 | $225,607 | 0.18% |
| 96 | CONOCOPHILLIPS | COP | 1,770 | $225,286 | 0.18% |
| 97 | LOCKHEED MARTIN CORP | LMT | 490 | $224,430 | 0.18% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 1,170 | $223,423 | 0.18% |
| 99 | WALMART INC | WMT | 3,655 | $219,912 | 0.17% |
| 100 | NORTHROP GRUMMAN CORP | NOC | 430 | $205,824 | 0.16% |
| 101 | COMCAST CORP NEW | CCZ | 4,694 | $203,485 | 0.16% |
| 102 | TJX COS INC NEW | 872540109 | 2,005 | $203,347 | 0.16% |
| 103 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 10,000 | $202,500 | 0.16% |
| 104 | MARATHON PETE CORP | MARA | 1,002 | $201,903 | 0.16% |
| 105 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,000 | $201,300 | 0.16% |
| 106 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,000 | $200,700 | 0.16% |
| 107 | APPLIED MATLS INC | 038222105 | 970 | $200,043 | 0.16% |