13F HOLDINGS REPORT
Darden Wealth Group Inc
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0002011221-24-000013
Total Value
$139.4M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 208,414 | $25.3M | 18.15% |
| 2 | APPLE INC | AAPL | 41,706 | $9.7M | 6.97% |
| 3 | MICROSOFT CORP | MSFT | 18,478 | $8.0M | 5.70% |
| 4 | ALPHABET INC | GOOG | 39,702 | $6.6M | 4.72% |
| 5 | AMAZON COM INC | AMZN | 34,024 | $6.3M | 4.55% |
| 6 | ISHARES TR | 46429B655 | 73,132 | $3.7M | 2.68% |
| 7 | EATON CORP PLC | ETN | 10,071 | $3.3M | 2.39% |
| 8 | BROADCOM INC | AVGO | 18,940 | $3.3M | 2.34% |
| 9 | FIRST TR EXCH TRADED FD III | 33739E108 | 143,072 | $2.6M | 1.86% |
| 10 | ALPHABET INC | GOOG | 14,693 | $2.5M | 1.76% |
| 11 | ISHARES TR | 464287168 | 16,120 | $2.2M | 1.56% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 12,576 | $2.1M | 1.48% |
| 13 | ISHARES TR | 464287507 | 30,699 | $1.9M | 1.37% |
| 14 | ISHARES TR | 464287176 | 16,328 | $1.8M | 1.29% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 6,358 | $1.8M | 1.28% |
| 16 | ISHARES TR | 464287804 | 14,911 | $1.7M | 1.25% |
| 17 | ARISTA NETWORKS INC | ANET | 4,511 | $1.7M | 1.24% |
| 18 | TRANE TECHNOLOGIES PLC | TT | 4,214 | $1.6M | 1.17% |
| 19 | ISHARES TR | 464287671 | 11,566 | $1.5M | 1.09% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,622 | $1.5M | 1.08% |
| 21 | MASTERCARD INCORPORATED | MA | 2,785 | $1.4M | 0.99% |
| 22 | ISHARES TR | 46432F859 | 27,728 | $1.3M | 0.97% |
| 23 | ELI LILLY & CO | LLY | 1,515 | $1.3M | 0.96% |
| 24 | ASML HOLDING N V | ASMLF | 1,546 | $1.3M | 0.92% |
| 25 | ISHARES TR | 464288679 | 11,614 | $1.3M | 0.92% |
| 26 | ISHARES TR | 46434V860 | 25,080 | $1.3M | 0.91% |
| 27 | PALO ALTO NETWORKS INC | PANW | 3,598 | $1.2M | 0.88% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,633 | $1.2M | 0.87% |
| 29 | RTX CORPORATION | RTX | 9,916 | $1.2M | 0.86% |
| 30 | CHEVRON CORP NEW | CVX | 7,761 | $1.1M | 0.82% |
| 31 | ISHARES INC | 46434G103 | 19,563 | $1.1M | 0.81% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 12,327 | $1.1M | 0.78% |
| 33 | HOME DEPOT INC | HD | 2,632 | $1.1M | 0.76% |
| 34 | MICRON TECHNOLOGY INC | MU | 10,120 | $1.0M | 0.75% |
| 35 | VANGUARD INDEX FDS | 922908769 | 3,696 | $1.0M | 0.75% |
| 36 | INVESCO QQQ TR | IVZ | 2,139 | $1.0M | 0.75% |
| 37 | BUILDERS FIRSTSOURCE INC | BLDR | 4,990 | $967,361 | 0.69% |
| 38 | JANUS DETROIT STR TR | 47103U845 | 18,933 | $963,311 | 0.69% |
| 39 | ABBVIE INC | ABBV | 4,732 | $934,475 | 0.67% |
| 40 | ADOBE INC | ADBE | 1,794 | $928,897 | 0.67% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 4,390 | $925,866 | 0.66% |
| 42 | SERVICENOW INC | NOW | 1,015 | $907,805 | 0.65% |
| 43 | VANECK ETF TRUST | 92189F676 | 3,452 | $847,441 | 0.61% |
| 44 | ISHARES TR | 46434V407 | 18,431 | $800,274 | 0.57% |
| 45 | ISHARES TR | 46432F388 | 7,013 | $764,704 | 0.55% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,800 | $761,728 | 0.55% |
| 47 | ACCENTURE PLC IRELAND | ACN | 2,092 | $739,644 | 0.53% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 15,572 | $721,917 | 0.52% |
| 49 | TARGET CORP COM | TGT | 4,319 | $673,197 | 0.48% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 3,750 | $649,671 | 0.47% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,054 | $616,252 | 0.44% |
| 52 | BOEING CO | BA-PA | 4,011 | $609,832 | 0.44% |
| 53 | META PLATFORMS INC | META | 1,064 | $609,076 | 0.44% |
| 54 | ISHARES TR | 46429B267 | 25,929 | $608,035 | 0.44% |
| 55 | LAM RESEARCH CORP | LRCX | 743 | $606,347 | 0.43% |
| 56 | BLACKROCK INC | BLK | 626 | $594,774 | 0.43% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 640 | $567,372 | 0.41% |
| 58 | TESLA INC | TSLA | 2,165 | $566,428 | 0.41% |
| 59 | VANGUARD INDEX FDS | 922908637 | 2,121 | $558,438 | 0.40% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 6,089 | $514,703 | 0.37% |
| 61 | JOHNSON & JOHNSON | JNJ | 3,031 | $491,226 | 0.35% |
| 62 | QUANTA SVCS INC | 74762E102 | 1,640 | $488,966 | 0.35% |
| 63 | LINDE PLC | LIN | 1,000 | $476,860 | 0.34% |
| 64 | ISHARES TR | 46432F339 | 2,519 | $451,726 | 0.32% |
| 65 | SSGA ACTIVE ETF TR | 78467V608 | 10,600 | $442,656 | 0.32% |
| 66 | MCDONALDS CORP | MCD | 1,420 | $432,404 | 0.31% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 640 | $395,884 | 0.28% |
| 68 | WALMART INC | WMT | 4,785 | $386,457 | 0.28% |
| 69 | VISA INC | V | 1,386 | $381,080 | 0.27% |
| 70 | GILEAD SCIENCES INC | GILD | 4,420 | $370,579 | 0.27% |
| 71 | GABELLI EQUITY TR INC | GAB-PK | 67,000 | $367,830 | 0.26% |
| 72 | COCA COLA CO | KO | 5,081 | $365,120 | 0.26% |
| 73 | UNITED RENTALS INC | URI | 450 | $364,378 | 0.26% |
| 74 | TRANSMEDICS GROUP INC | TMDX | 2,315 | $363,455 | 0.26% |
| 75 | ISHARES TR | 46435G516 | 4,233 | $356,291 | 0.26% |
| 76 | ISHARES TR | 464287150 | 2,719 | $341,586 | 0.24% |
| 77 | GE AEROSPACE | 369604301 | 1,801 | $339,632 | 0.24% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 1,455 | $328,480 | 0.24% |
| 79 | ORACLE CORP | ORCL-PD | 1,900 | $323,760 | 0.23% |
| 80 | EXXON MOBIL CORP | XOM | 2,656 | $311,443 | 0.22% |
| 81 | ISHARES TR | 46434V613 | 6,496 | $306,102 | 0.22% |
| 82 | VANGUARD WORLD FD | 92204A603 | 1,130 | $293,887 | 0.21% |
| 83 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,815 | $292,386 | 0.21% |
| 84 | LOCKHEED MARTIN CORP | LMT | 490 | $286,434 | 0.21% |
| 85 | SACHEM CAP CORP | SCCG | 113,000 | $284,760 | 0.20% |
| 86 | SPDR GOLD TR | GLD | 1,149 | $279,275 | 0.20% |
| 87 | SELECT SECTOR SPDR TR | 81369Y209 | 1,800 | $277,385 | 0.20% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 1,250 | $276,350 | 0.20% |
| 89 | SCHWAB STRATEGIC TR | 808524409 | 3,236 | $260,077 | 0.19% |
| 90 | MORGAN STANLEY | MS-PQ | 2,396 | $249,759 | 0.18% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 3,300 | $246,440 | 0.18% |
| 92 | NUSHARES ETF TR | NU | 5,413 | $242,610 | 0.17% |
| 93 | AMERICAN INTL GROUP INC | 026874784 | 3,233 | $236,752 | 0.17% |
| 94 | TJX COS INC NEW | 872540109 | 2,005 | $235,667 | 0.17% |
| 95 | DISNEY WALT CO | 254687106 | 2,413 | $232,106 | 0.17% |
| 96 | NORTHROP GRUMMAN CORP | NOC | 430 | $227,070 | 0.16% |
| 97 | ZOETIS INC | ZTS | 1,120 | $218,825 | 0.16% |
| 98 | VANGUARD INDEX FDS | 922908629 | 828 | $218,451 | 0.16% |
| 99 | VANGUARD WORLD FD | 921910816 | 674 | $216,994 | 0.16% |
| 100 | DANAHER CORPORATION | 235851102 | 780 | $216,855 | 0.16% |
| 101 | INTEL CORP | INTC | 9,055 | $212,435 | 0.15% |
| 102 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,700 | $212,347 | 0.15% |
| 103 | ISHARES TR | 464288760 | 1,410 | $210,992 | 0.15% |
| 104 | ISHARES TR | 464288570 | 1,907 | $207,529 | 0.15% |