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Darden Wealth Group Inc Top Holdings and 13F Report (2024)

About Darden Wealth Group Inc

Investment Activity

  • Darden Wealth Group Inc has $139.44 million in total holdings as of September 30, 2024.
  • Darden Wealth Group Inc owns shares of 104 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 7.43% of the portfolio was purchased this quarter.
  • About 3.66% of the portfolio was sold this quarter.
  • This quarter, Darden Wealth Group Inc has purchased 101 new stocks and bought additional shares in 39 stocks.
  • Darden Wealth Group Inc sold shares of 30 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA
$25,309,878
Apple
$9,717,530
Microsoft
$7,951,318
Alphabet
$6,584,616
Amazon.com
$6,339,691

Largest New Holdings this Quarter

ServiceNow
$907,805 Holding
LAM RESEARCH CORP
$606,347 Holding
BLACKROCK INC
$594,774 Holding
Walt Disney
$232,106 Holding

Largest Purchases this Quarter

Broadcom
17,131 shares (about $2.96M)
ServiceNow
1,015 shares (about $907.81K)
Janus Henderson AAA CLO ETF
12,258 shares (about $623.69K)
LAM RESEARCH CORP
743 shares (about $606.35K)
BLACKROCK INC
626 shares (about $594.77K)

Largest Sales this Quarter

NVIDIA
7,557 shares (about $917.73K)
Boeing
3,900 shares (about $592.96K)
Alphabet
1,440 shares (about $238.83K)
Sachem Capital
69,000 shares (about $173.88K)
Arista Networks
200 shares (about $76.76K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDarden Wealth Group Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$25,309,878$917,725 -3.5%208,41418.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$9,717,530$440,837 4.8%41,7067.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$7,951,318$39,158 0.5%18,4785.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,584,616$238,825 -3.5%39,7024.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,339,691$50,123 0.8%34,0244.5%Retail/Wholesale
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$3,732,688$193,137 5.5%73,1322.7%ETF
Eaton Co. plc stock logo
ETN
Eaton
$3,338,117$63,309 -1.9%10,0712.4%Industrial Products
Broadcom Inc. stock logo
AVGO
Broadcom
$3,267,150$2,955,098 947.0%18,9402.3%Computer and Technology
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$2,589,621$188,006 7.8%143,0721.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,456,522$55,005 2.3%14,6931.8%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,177,394$38,766 -1.7%16,1201.6%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,063,470$28,222 1.4%12,5761.5%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,913,191$19,818 -1.0%30,6991.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,803,791$17,565 -1.0%16,3281.3%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,783,228$401,633 29.1%6,3581.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,744,062$30,645 1.8%14,9111.3%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$1,731,412$76,764 -4.2%4,5111.2%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$1,638,170$5,442 -0.3%4,2141.2%Construction
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,525,676$16,225 -1.1%11,5661.1%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,504,757$14,921 1.0%2,6221.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,375,233$1,975 -0.1%2,7851.0%Business Services
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$1,349,845$7,594 0.6%27,7281.0%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,342,199$48,727 3.8%1,5151.0%Medical
ASML Holding stock logo
ASML
ASML
$1,288,375$60,835 5.0%1,5460.9%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,284,899$2,323 -0.2%11,6140.9%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$1,269,048$229,218 22.0%25,0800.9%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,229,796$8,545 0.7%3,5980.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,211,864$2,762 0.2%2,6330.9%Finance
RTX Co. stock logo
RTX
RTX
$1,201,422$15,993 1.3%9,9160.9%Aerospace
Chevron Co. stock logo
CVX
Chevron
$1,142,962$91,455 8.7%7,7610.8%Oils/Energy
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,123,141$17,625 -1.5%19,5630.8%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,082,354$3,776 -0.3%12,3270.8%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,066,682$2,432 -0.2%2,6320.8%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,049,616$7,882 -0.7%10,1200.8%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,046,758$8,496 0.8%3,6960.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,044,109$20,013 2.0%2,1390.7%Finance
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$967,361$153,149 18.8%4,9900.7%Retail/Wholesale
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$963,311$623,687 183.6%18,9330.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$934,475$30,609 3.4%4,7320.7%Medical
Adobe Inc. stock logo
ADBE
Adobe
$928,897$268,728 40.7%1,7940.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$925,866$2,109 0.2%4,3900.7%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$907,805$907,805 New Holding1,0150.7%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$847,441$43,943 -4.9%3,4520.6%Manufacturing
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$800,274$157,441 24.5%18,4310.6%ETF
VLUE
iShares MSCI USA Value Factor ETF
$764,704$109 0.0%7,0130.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$761,728$217,212 39.9%12,8000.5%ETF
Accenture plc stock logo
ACN
Accenture
$739,6440.0%2,0920.5%Computer and Technology
NEXTERA ENERGY INC
$721,9170.0%15,5720.5%UNIT 09/01/2025
Target Co. stock logo
TGT
Target
$673,197$12,314 -1.8%4,3190.5%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$649,671$173 0.0%3,7500.5%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$616,252$585 -0.1%1,0540.4%Medical
The Boeing Company stock logo
BA
Boeing
$609,832$592,956 -49.3%4,0110.4%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$609,076$165,435 37.3%1,0640.4%Computer and Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$608,0350.0%25,9290.4%ETF
LAM RESEARCH CORP
$606,347$606,347 New Holding7430.4%COM
BLACKROCK INC
$594,774$594,774 New Holding6260.4%COM
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$567,3720.0%6400.4%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$566,428$52,326 10.2%2,1650.4%Auto/Tires/Trucks
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$558,438$31,068 -5.3%2,1210.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$514,703$25,359 5.2%6,0890.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$491,226$7,293 -1.5%3,0310.4%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$488,966$11,926 2.5%1,6400.4%Construction
LINDE PLC
$476,8600.0%1,0000.3%SHS
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$451,7260.0%2,5190.3%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$442,656$10,440 -2.3%10,6000.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$432,4040.0%1,4200.3%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$395,8840.0%6400.3%Medical
Walmart Inc. stock logo
WMT
Walmart
$386,457$3,473 0.9%4,7850.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$381,080$1,375 -0.4%1,3860.3%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$370,579$7,713 -2.0%4,4200.3%Medical
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
$367,8300.0%67,0000.3%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$365,1200.0%5,0810.3%Consumer Staples
United Rentals, Inc. stock logo
URI
United Rentals
$364,3780.0%4500.3%Construction
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$363,455$15,700 4.5%2,3150.3%Medical
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$356,2910.0%4,2330.3%Manufacturing
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$341,586$3,769 1.1%2,7190.2%ETF
General Electric stock logo
GE
General Electric
$339,6320.0%1,8010.2%Transportation
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$328,480$1,806 -0.5%1,4550.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$323,7600.0%1,9000.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$311,443$117 0.0%2,6560.2%Oils/Energy
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$306,102$5,796 1.9%6,4960.2%Manufacturing
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$293,8870.0%1,1300.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$292,386$50 0.0%5,8150.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$286,4340.0%4900.2%Aerospace
Sachem Capital Corp. stock logo
SACH
Sachem Capital
$284,760$173,880 -37.9%113,0000.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$279,2750.0%1,1490.2%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$277,385$28,663 11.5%1,8000.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$276,350$276,350 New Holding1,2500.2%Computer and Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$260,0770.0%3,2360.2%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$249,7590.0%2,3960.2%Finance
AIRR
First Trust RBA American Industrial Renaissance ETF
$246,4400.0%3,3000.2%Manufacturing
Nuveen ESG Mid-Cap Growth ETF stock logo
NUMG
Nuveen ESG Mid-Cap Growth ETF
$242,6100.0%5,4130.2%ETF
American International Group, Inc. stock logo
AIG
American International Group
$236,7520.0%3,2330.2%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$235,6670.0%2,0050.2%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$232,106$232,106 New Holding2,4130.2%Consumer Discretionary
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$227,070$227,070 New Holding4300.2%Aerospace
Zoetis Inc. stock logo
ZTS
Zoetis
$218,825$218,825 New Holding1,1200.2%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$218,4510.0%8280.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$216,994$7,405 -3.3%6740.2%ETF
Danaher Co. stock logo
DHR
Danaher
$216,855$216,855 New Holding7800.2%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.
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