13F HOLDINGS REPORT
Darden Wealth Group Inc
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0002011221-24-000011
Total Value
$166.0M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EATON CORP PLC | ETN | 10,262 | $32.2M | 19.38% |
| 2 | NVIDIA CORPORATION | NVDA | 215,971 | $26.7M | 16.07% |
| 3 | APPLE INC | AAPL | 39,814 | $8.4M | 5.05% |
| 4 | MICROSOFT CORP | MSFT | 18,387 | $8.2M | 4.95% |
| 5 | ALPHABET INC | GOOG | 41,142 | $7.5M | 4.51% |
| 6 | AMAZON COM INC | AMZN | 33,755 | $6.5M | 3.93% |
| 7 | ISHARES TR | 46429B655 | 69,348 | $3.5M | 2.13% |
| 8 | BROADCOM INC | AVGO | 1,809 | $2.9M | 1.75% |
| 9 | ALPHABET INC | GOOG | 14,364 | $2.6M | 1.59% |
| 10 | FIRST TR EXCH TRADED FD III | 33739E108 | 132,685 | $2.3M | 1.39% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 3,300 | $2.3M | 1.36% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 12,404 | $2.0M | 1.21% |
| 13 | ISHARES TR | 464287168 | 16,407 | $2.0M | 1.20% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 4,926 | $1.9M | 1.14% |
| 15 | ISHARES TR | 464287507 | 31,017 | $1.8M | 1.09% |
| 16 | ISHARES TR | 464287176 | 16,487 | $1.8M | 1.06% |
| 17 | ARISTA NETWORKS INC | ANET | 4,711 | $1.7M | 0.99% |
| 18 | ISHARES TR | 464287804 | 14,649 | $1.6M | 0.94% |
| 19 | ASML HOLDING N V | ASMLF | 1,473 | $1.5M | 0.91% |
| 20 | ISHARES TR | 464287671 | 11,689 | $1.5M | 0.90% |
| 21 | BOEING CO | BA-PA | 7,911 | $1.4M | 0.87% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,596 | $1.4M | 0.85% |
| 23 | TRANE TECHNOLOGIES PLC | TT | 4,228 | $1.4M | 0.84% |
| 24 | MICRON TECHNOLOGY INC | MU | 10,196 | $1.3M | 0.81% |
| 25 | ELI LILLY & CO | LLY | 1,460 | $1.3M | 0.80% |
| 26 | ISHARES TR | 46432F859 | 27,572 | $1.3M | 0.79% |
| 27 | ISHARES TR | 464288679 | 11,635 | $1.3M | 0.77% |
| 28 | MASTERCARD INCORPORATED | MA | 2,789 | $1.2M | 0.74% |
| 29 | PALO ALTO NETWORKS INC | PANW | 3,573 | $1.2M | 0.73% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 12,370 | $1.1M | 0.68% |
| 31 | CHEVRON CORP NEW | CVX | 7,140 | $1.1M | 0.67% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,627 | $1.1M | 0.64% |
| 33 | ISHARES INC | 46434G103 | 19,870 | $1.1M | 0.64% |
| 34 | ISHARES TR | 46434V860 | 20,550 | $1.0M | 0.63% |
| 35 | INVESCO QQQ TR | IVZ | 2,098 | $1.0M | 0.61% |
| 36 | RTX CORPORATION | RTX | 9,784 | $982,216 | 0.59% |
| 37 | VANGUARD INDEX FDS | 922908769 | 3,666 | $980,612 | 0.59% |
| 38 | VANECK ETF TRUST | 92189F676 | 3,631 | $946,498 | 0.57% |
| 39 | HOME DEPOT INC | HD | 2,638 | $908,272 | 0.55% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 4,380 | $885,880 | 0.53% |
| 41 | ABBVIE INC | ABBV | 4,577 | $785,047 | 0.47% |
| 42 | LAM RESEARCH CORP | LRCX | 695 | $740,071 | 0.45% |
| 43 | ISHARES TR | 46432F388 | 7,012 | $725,440 | 0.44% |
| 44 | ADOBE INC | ADBE | 1,275 | $708,314 | 0.43% |
| 45 | TARGET CORP COM | TGT | 4,398 | $651,116 | 0.39% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 15,572 | $646,082 | 0.39% |
| 47 | ACCENTURE PLC IRELAND | ACN | 2,092 | $634,875 | 0.38% |
| 48 | SUPER MICRO COMPUTER INC | SMCI | 765 | $626,803 | 0.38% |
| 49 | ISHARES TR | 46434V407 | 14,805 | $624,771 | 0.38% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 3,751 | $618,614 | 0.37% |
| 51 | ISHARES TR | 46429B267 | 25,929 | $585,218 | 0.35% |
| 52 | BUILDERS FIRSTSOURCE INC | BLDR | 4,200 | $581,322 | 0.35% |
| 53 | VANGUARD INDEX FDS | 922908637 | 2,239 | $558,899 | 0.34% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 640 | $543,994 | 0.33% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,055 | $537,269 | 0.32% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,150 | $518,622 | 0.31% |
| 57 | BLACKROCK INC | BLK | 626 | $493,179 | 0.30% |
| 58 | SACHEM CAP CORP | SCCG | 182,000 | $471,380 | 0.28% |
| 59 | SSGA ACTIVE ETF TR | 78467V608 | 10,850 | $453,530 | 0.27% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 5,789 | $450,153 | 0.27% |
| 61 | JOHNSON & JOHNSON | JNJ | 3,076 | $449,609 | 0.27% |
| 62 | LINDE PLC | LIN | 1,000 | $438,810 | 0.26% |
| 63 | ISHARES TR | 46432F339 | 2,519 | $430,148 | 0.26% |
| 64 | QUANTA SVCS INC | 74762E102 | 1,600 | $406,544 | 0.24% |
| 65 | META PLATFORMS INC | META | 775 | $390,771 | 0.24% |
| 66 | TESLA INC | TSLA | 1,965 | $388,834 | 0.23% |
| 67 | VISA INC | V | 1,391 | $365,096 | 0.22% |
| 68 | MCDONALDS CORP | MCD | 1,420 | $361,873 | 0.22% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 640 | $353,920 | 0.21% |
| 70 | GABELLI EQUITY TR INC | GAB-PK | 67,000 | $348,400 | 0.21% |
| 71 | JANUS DETROIT STR TR | 47103U845 | 6,675 | $339,624 | 0.20% |
| 72 | TRANSMEDICS GROUP INC | TMDX | 2,215 | $333,623 | 0.20% |
| 73 | ISHARES TR | 46435G516 | 4,233 | $333,476 | 0.20% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 1,463 | $330,974 | 0.20% |
| 75 | INTEL CORP | INTC | 10,598 | $328,227 | 0.20% |
| 76 | COCA COLA CO | KO | 5,081 | $323,406 | 0.19% |
| 77 | WALMART INC | WMT | 4,742 | $321,071 | 0.19% |
| 78 | ISHARES TR | 464287150 | 2,689 | $319,424 | 0.19% |
| 79 | GILEAD SCIENCES INC | GILD | 4,512 | $309,574 | 0.19% |
| 80 | EXXON MOBIL CORP | XOM | 2,657 | $305,864 | 0.18% |
| 81 | UNITED RENTALS INC | URI | 450 | $291,029 | 0.18% |
| 82 | ISHARES TR | 46434V613 | 6,373 | $288,191 | 0.17% |
| 83 | GE AEROSPACE | 369604301 | 1,801 | $286,305 | 0.17% |
| 84 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,814 | $282,944 | 0.17% |
| 85 | ORACLE CORP | ORCL-PD | 1,900 | $268,280 | 0.16% |
| 86 | VANGUARD WORLD FD | 92204A603 | 1,130 | $265,806 | 0.16% |
| 87 | SPDR GOLD TR | GLD | 1,149 | $247,046 | 0.15% |
| 88 | AMERICAN INTL GROUP INC | 026874784 | 3,233 | $240,018 | 0.14% |
| 89 | SCHWAB STRATEGIC TR | 808524409 | 3,236 | $239,723 | 0.14% |
| 90 | SELECT SECTOR SPDR TR | 81369Y209 | 1,614 | $235,219 | 0.14% |
| 91 | TOPBUILD CORP | BLD | 610 | $235,015 | 0.14% |
| 92 | MORGAN STANLEY | MS-PQ | 2,396 | $232,867 | 0.14% |
| 93 | APPLIED MATLS INC | 038222105 | 970 | $228,910 | 0.14% |
| 94 | LOCKHEED MARTIN CORP | LMT | 490 | $228,879 | 0.14% |
| 95 | NUSHARES ETF TR | NU | 5,413 | $226,318 | 0.14% |
| 96 | TJX COS INC NEW | 872540109 | 2,005 | $220,751 | 0.13% |
| 97 | QUALCOMM INC | QCOM | 1,100 | $219,098 | 0.13% |
| 98 | VANGUARD WORLD FD | 921910816 | 697 | $219,004 | 0.13% |
| 99 | CONOCOPHILLIPS | COP | 1,770 | $202,453 | 0.12% |
| 100 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,700 | $200,719 | 0.12% |
| 101 | VANGUARD INDEX FDS | 922908629 | 828 | $200,459 | 0.12% |