Darden Wealth Group Inc Diversified Active

CIK: 0002011221 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $104,009 (100.0% shares, 0.0% debt)

Holdings (102)

NVDA NVIDIA CORPORATION COM 11.2%
Value ($000) $11,664 Shares 23,554 Est. Cost $46.31 Unrealized 0.0%
AAPL Apple 7.1%
Value ($000) $7,368 Shares 38,269 Est. Cost $182.81 Unrealized 0.0%
MSFT MICROSOFT CORP COM 5.7%
Value ($000) $5,947 Shares 15,815 Est. Cost $350.36 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 5.7%
Value ($000) $5,908 Shares 42,295 Est. Cost $133.35 Unrealized 0.0%
AMZN AMAZON COM INC COM 5.0%
Value ($000) $5,229 Shares 34,415 Est. Cost $140.18 Unrealized 0.0%
BA BOEING CO COM 3.3%
Value ($000) $3,467 Shares 13,302 Est. Cost $213.87 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND ETF 2.7%
Value ($000) $2,786 Shares 55,031 Est. Cost $50.62 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 2.0%
Value ($000) $2,055 Shares 17,533 Est. Cost $117.22 Unrealized —
TIP ISHARES TIPS BOND ETF 2.0%
Value ($000) $2,055 Shares 19,114 Est. Cost $107.49 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 1.8%
Value ($000) $1,850 Shares 109,753 Est. Cost $16.86 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 1.8%
Value ($000) $1,841 Shares 6,641 Est. Cost $277.16 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.8%
Value ($000) $1,837 Shares 13,037 Est. Cost $134.68 Unrealized 0.0%
TSLA TESLA INC COM 1.7%
Value ($000) $1,769 Shares 7,120 Est. Cost $237.66 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 1.6%
Value ($000) $1,694 Shares 15,653 Est. Cost $108.25 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 1.4%
Value ($000) $1,419 Shares 12,888 Est. Cost $110.13 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 1.4%
Value ($000) $1,412 Shares 29,688 Est. Cost $47.56 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 1.3%
Value ($000) $1,391 Shares 3,394 Est. Cost $409.74 Unrealized —
ETN EATON CORP PLC SHS 1.2%
Value ($000) $1,223 Shares 5,077 Est. Cost $215.55 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 1.1%
Value ($000) $1,190 Shares 2,789 Est. Cost $397.11 Unrealized 0.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 1.1%
Value ($000) $1,187 Shares 11,399 Est. Cost $104.10 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 1.1%
Value ($000) $1,130 Shares 1,493 Est. Cost $756.95 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.1%
Value ($000) $1,108 Shares 21,907 Est. Cost $50.58 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value ($000) $1,087 Shares 2,065 Est. Cost $511.31 Unrealized 0.0%
INTC INTEL CORP COM 1.0%
Value ($000) $1,034 Shares 20,578 Est. Cost $40.04 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR FUND 1.0%
Value ($000) $1,011 Shares 12,063 Est. Cost $83.85 Unrealized —
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $1,008 Shares 2,113 Est. Cost $477.06 Unrealized —
AVGO BROADCOM INC COM 0.9%
Value ($000) $916 Shares 821 Est. Cost $92.23 Unrealized 0.0%
HD HOME DEPOT INC COM 0.9%
Value ($000) $894 Shares 2,578 Est. Cost $293.72 Unrealized 0.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.8%
Value ($000) $881 Shares 8,713 Est. Cost $101.16 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value ($000) $864 Shares 3,644 Est. Cost $237.20 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.8%
Value ($000) $863 Shares 2,459 Est. Cost $312.68 Unrealized 0.0%
TGT TARGET CORP COM 0.8%
Value ($000) $848 Shares 5,953 Est. Cost $113.03 Unrealized 0.0%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.8%
Value ($000) $844 Shares 16,721 Est. Cost $50.47 Unrealized —
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $833 Shares 5,582 Est. Cost $137.80 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.8%
Value ($000) $822 Shares 5,575 Est. Cost $117.86 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.8%
Value ($000) $801 Shares 4,800 Est. Cost $132.90 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.8%
Value ($000) $793 Shares 1,360 Est. Cost $575.10 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $751 Shares 4,417 Est. Cost $144.89 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $733 Shares 2,056 Est. Cost $350.99 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $731 Shares 4,663 Est. Cost $143.59 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.7%
Value ($000) $717 Shares 3,749 Est. Cost $191.17 Unrealized —
VO VANGUARD MID-CAP ETF 0.7%
Value ($000) $704 Shares 3,028 Est. Cost $232.64 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.7%
Value ($000) $703 Shares 30,528 Est. Cost $23.04 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.7%
Value ($000) $694 Shares 8,122 Est. Cost $73.62 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $671 Shares 4,582 Est. Cost $140.61 Unrealized 0.0%
— NEXTERA ENERGY INC UNIT 09/01/25 0.6%
Value ($000) $638 Shares 16,738 Est. Cost $38.12 Unrealized —
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $620 Shares 1,420 Est. Cost $436.89 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.6%
Value ($000) $605 Shares 2,050 Est. Cost $133.70 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.6%
Value ($000) $595 Shares 2,440 Est. Cost $214.57 Unrealized 0.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.6%
Value ($000) $593 Shares 6,600 Est. Cost $89.80 Unrealized —
GILD GILEAD SCIENCES INC COM 0.6%
Value ($000) $578 Shares 7,137 Est. Cost $72.19 Unrealized 0.0%
— BLACKROCK INC COM 0.5%
Value ($000) $567 Shares 698 Est. Cost $812.27 Unrealized —
— ARISTA NETWORKS INC COM 0.5%
Value ($000) $532 Shares 2,257 Est. Cost $235.51 Unrealized —
ADBE ADOBE INC COM 0.5%
Value ($000) $495 Shares 830 Est. Cost $576.76 Unrealized 0.0%
VV VANGUARD LARGE-CAP ETF 0.5%
Value ($000) $488 Shares 2,239 Est. Cost $218.15 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.5%
Value ($000) $484 Shares 4,700 Est. Cost $103.07 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.5%
Value ($000) $477 Shares 8,600 Est. Cost $55.41 Unrealized —
RTX RTX CORPORATION COM 0.4%
Value ($000) $468 Shares 5,560 Est. Cost $75.63 Unrealized 0.0%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.4%
Value ($000) $453 Shares 8,600 Est. Cost $52.66 Unrealized —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.4%
Value ($000) $438 Shares 6,336 Est. Cost $69.18 Unrealized —
SACH SACHEM CAP CORP COM 0.4%
Value ($000) $435 Shares 113,000 Est. Cost $3.85 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $432 Shares 640 Est. Cost $573.49 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $421 Shares 1,420 Est. Cost $258.68 Unrealized 0.0%
LIN LINDE PLC SHS 0.4%
Value ($000) $411 Shares 1,000 Est. Cost $383.62 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $366 Shares 8,905 Est. Cost $41.10 Unrealized —
V VISA INC COM CL A 0.3%
Value ($000) $359 Shares 1,380 Est. Cost $242.67 Unrealized 0.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $358 Shares 2,434 Est. Cost $147.26 Unrealized —
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $350 Shares 3,647 Est. Cost $92.19 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $340 Shares 640 Est. Cost $480.76 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.3%
Value ($000) $335 Shares 1,918 Est. Cost $174.83 Unrealized —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.3%
Value ($000) $321 Shares 4,248 Est. Cost $75.54 Unrealized —
ABBV ABBVIE INC COM 0.3%
Value ($000) $309 Shares 1,991 Est. Cost $135.72 Unrealized 0.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $303 Shares 6,567 Est. Cost $46.07 Unrealized —
KO COCA COLA CO COM 0.3%
Value ($000) $299 Shares 5,081 Est. Cost $53.26 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $297 Shares 1,880 Est. Cost $157.83 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $297 Shares 3,895 Est. Cost $76.13 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value ($000) $290 Shares 2,752 Est. Cost $105.23 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value ($000) $276 Shares 1,081 Est. Cost $209.43 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $275 Shares 5,732 Est. Cost $47.90 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.3%
Value ($000) $273 Shares 500 Est. Cost $508.04 Unrealized 0.0%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.3%
Value ($000) $267 Shares 6,299 Est. Cost $42.33 Unrealized —
URI UNITED RENTALS INC COM 0.2%
Value ($000) $258 Shares 450 Est. Cost $462.72 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $255 Shares 2,550 Est. Cost $97.59 Unrealized 0.0%
VIS VANGUARD INDUSTRIALS ETF 0.2%
Value ($000) $249 Shares 1,130 Est. Cost $220.44 Unrealized —
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $240 Shares 800 Est. Cost $274.84 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $232 Shares 5,294 Est. Cost $40.09 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $223 Shares 2,396 Est. Cost $74.81 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $222 Shares 490 Est. Cost $417.42 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $221 Shares 1,120 Est. Cost $172.86 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.2%
Value ($000) $219 Shares 3,233 Est. Cost $60.81 Unrealized 0.0%
— SUPER MICRO COMPUTER INC COM 0.2%
Value ($000) $216 Shares 760 Est. Cost $284.26 Unrealized —
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.2%
Value ($000) $207 Shares 10,000 Est. Cost $20.69 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $205 Shares 1,507 Est. Cost $136.35 Unrealized —
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $205 Shares 1,770 Est. Cost $109.73 Unrealized 0.0%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.2%
Value ($000) $204 Shares 11,000 Est. Cost $18.55 Unrealized —
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.2%
Value ($000) $203 Shares 10,000 Est. Cost $20.28 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $201 Shares 430 Est. Cost $452.04 Unrealized 0.0%
ORCL ORACLE CORP COM 0.2%
Value ($000) $200 Shares 1,900 Est. Cost $106.71 Unrealized 0.0%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.2%
Value ($000) $200 Shares 12,000 Est. Cost $16.64 Unrealized —
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.2%
Value ($000) $197 Shares 12,000 Est. Cost $16.41 Unrealized —
— SEASTAR MEDICAL HOLDING CORP COMMON STOCK 0.0%
Value ($000) $42 Shares 95,378 Est. Cost $0.44 Unrealized —
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $29 Shares 28,887 Est. Cost $1.00 Unrealized —