Compliance Analyst

0001542611-23-000010.txt : 20231107 0001542611-23-000010.hdr.sgml : 20231107 20231107110216 ACCESSION NUMBER: 0001542611-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Darwin Wealth Management, LLC CENTRAL INDEX KEY: 0001663224 IRS NUMBER: 461558828 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17491 FILM NUMBER: 231382320 BUSINESS ADDRESS: STREET 1: 4601 W. NORTH A STREET CITY: TAMPA STATE: FL ZIP: 33609 BUSINESS PHONE: 727-524-1427 MAIL ADDRESS: STREET 1: 4601 W. NORTH A STREET CITY: TAMPA STATE: FL ZIP: 33609 FORMER COMPANY: FORMER CONFORMED NAME: Darwin Advisors, LLC DATE OF NAME CHANGE: 20201014 FORMER COMPANY: FORMER CONFORMED NAME: Harwood Advisory Group, LLC DATE OF NAME CHANGE: 20160108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001663224 XXXXXXXX 09-30-2023 09-30-2023 Darwin Wealth Management, LLC

4601 W. NORTH A STREET TAMPA FL 33609

13F HOLDINGS REPORT 028-17491 000166585 801-80103 N Amber Davis Compliance Analyst 770-462-2118 Amber Davis Brooksville FL 11-07-2023 0 147 371709825 false INFORMATION TABLE 2 2023Q313FDWM.xml 2023Q313FDWM ADVANCED MICRO DEVICES INC COM 007903107 1643732 15987 SH SOLE 0 0 15987 ALLSTATE CORP COM 020002101 218178 1958 SH SOLE 0 0 1958 AMAZON COM INC COM 023135106 4651321 36590 SH SOLE 0 0 36590 AMERICAN WTR WKS CO INC NEW COM 030420103 202943 1639 SH SOLE 0 0 1639 AMGEN INC COM 031162100 209826 781 SH SOLE 0 0 781 ANALOG DEVICES INC COM 032654105 1917583 10952 SH SOLE 0 0 10952 APPLE INC COM 037833100 9964382 58200 SH SOLE 0 0 58200 APPLIED MATLS INC COM 038222105 383707 2771 SH SOLE 0 0 2771 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 244159 697 SH SOLE 0 0 697 BROWN & BROWN INC COM 115236101 237456 3400 SH SOLE 0 0 3400 COCA COLA CO COM 191216100 1429954 25544 SH SOLE 0 0 25544 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1088984 22758 SH SOLE 0 0 22758 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 274588 5883 SH SOLE 0 0 5883 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 227734 4683 SH SOLE 0 0 4683 FIRST TR MORNINGSTAR DIVID L SHS 336917109 410618 12279 SH SOLE 0 0 12279 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5937335 57095 SH SOLE 0 0 57095 FISERV INC COM 337738108 1256454 11123 SH SOLE 0 0 11123 GENERAL ELECTRIC CO COM NEW 369604301 395574 3578 SH SOLE 0 0 3578 GENERAL MLS INC COM 370334104 239086 3736 SH SOLE 0 0 3736 HOME DEPOT INC COM 437076102 2101139 6954 SH SOLE 0 0 6954 HONEYWELL INTL INC COM 438516106 3037599 16443 SH SOLE 0 0 16443 ILLINOIS TOOL WKS INC COM 452308109 813494 3532 SH SOLE 0 0 3532 INTERNATIONAL BUSINESS MACHS COM 459200101 240895 1717 SH SOLE 0 0 1717 INTUIT COM 461202103 284152 556 SH SOLE 0 0 556 ISHARES TR S&P 100 ETF 464287101 2054571 10240 SH SOLE 0 0 10240 ISHARES TR CORE S&P500 ETF 464287200 9005599 20971 SH SOLE 0 0 20971 ISHARES TR CORE US AGGBD ET 464287226 293733 3123 SH SOLE 0 0 3123 ISHARES TR 1 3 YR TREAS BD 464287457 200731 2479 SH SOLE 0 0 2479 ISHARES TR MSCI EAFE ETF 464287465 9885159 143429 SH SOLE 0 0 143429 ISHARES TR RUS MD CP GR ETF 464287481 2476620 27111 SH SOLE 0 0 27111 ISHARES TR RUS 1000 VAL ETF 464287598 1565062 10309 SH SOLE 0 0 10309 ISHARES TR RUS 1000 GRW ETF 464287614 2086492 7844 SH SOLE 0 0 7844 ISHARES TR U.S. TECH ETF 464287721 2892743 27571 SH SOLE 0 0 27571 ISHARES TR CORE S&P SCP ETF 464287804 1392477 14762 SH SOLE 0 0 14762 ISHARES TR INTRM GOV CR ETF 464288612 659278 6506 SH SOLE 0 0 6506 ISHARES TR RUS TP200 GR ETF 464289438 3684330 23951 SH SOLE 0 0 23951 ISHARES TR MODERT ALLOC ETF 464289875 215821 5544 SH SOLE 0 0 5544 ISHARES TR CONSER ALLOC ETF 464289883 763887 22493 SH SOLE 0 0 22493 JOHNSON & JOHNSON COM 478160104 472571 3034 SH SOLE 0 0 3034 ELI LILLY & CO COM 532457108 336347 626 SH SOLE 0 0 626 LOCKHEED MARTIN CORP COM 539830109 524576 1283 SH SOLE 0 0 1283 LOWES COS INC COM 548661107 519853 2501 SH SOLE 0 0 2501 MICROSOFT CORP COM 594918104 6227853 19724 SH SOLE 0 0 19724 MOODYS CORP COM 615369105 3073940 9722 SH SOLE 0 0 9722 ON SEMICONDUCTOR CORP COM 682189105 2187764 23537 SH SOLE 0 0 23537 PALO ALTO NETWORKS INC COM 697435105 1543787 6585 SH SOLE 0 0 6585 PAYCHEX INC COM 704326107 394930 3424 SH SOLE 0 0 3424 PEPSICO INC COM 713448108 397263 2345 SH SOLE 0 0 2345 PROCTER AND GAMBLE CO COM 742718109 6116678 41935 SH SOLE 0 0 41935 QUALCOMM INC COM 747525103 1613788 14531 SH SOLE 0 0 14531 RAYMOND JAMES FINL INC COM 754730109 245853 2448 SH SOLE 0 0 2448 ROCKWELL AUTOMATION INC COM 773903109 2136150 7472 SH SOLE 0 0 7472 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 512818 9162 SH SOLE 0 0 9162 STARBUCKS CORP COM 855244109 212623 2330 SH SOLE 0 0 2330 STMICROELECTRONICS N V NY REGISTRY 861012102 2181476 50544 SH SOLE 0 0 50544 TJX COS INC NEW COM 872540109 2496484 28088 SH SOLE 0 0 28088 T-MOBILE US INC COM 872590104 3115972 22249 SH SOLE 0 0 22249 THERMO FISHER SCIENTIFIC INC COM 883556102 263894 521 SH SOLE 0 0 521 TIDAL ETF TR UNLIMITED HFND 886364439 2727752 134777 SH SOLE 0 0 134777 TOLL BROTHERS INC COM 889478103 204591 2766 SH SOLE 0 0 2766 UNITED PARCEL SERVICE INC CL B 911312106 770196 4941 SH SOLE 0 0 4941 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 715784 4607 SH SOLE 0 0 4607 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13153910 57972 SH SOLE 0 0 57972 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 686574 10238 SH SOLE 0 0 10238 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 209157 2997 SH SOLE 0 0 2997 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 348853 888 SH SOLE 0 0 888 VANGUARD INDEX FDS TOTAL STK MKT 922908769 559284 2633 SH SOLE 0 0 2633 WESTERN UN CO COM 959802109 242229 18379 SH SOLE 0 0 18379 WILLIAMS SONOMA INC COM 969904101 287341 1849 SH SOLE 0 0 1849 RTX CORPORATION COM 75513E101 423687 5887 SH SOLE 0 0 5887 INVESCO QQQ TR UNIT SER 1 46090E103 18206523 50818 SH SOLE 0 0 50818 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2691502 36554 SH SOLE 0 0 36554 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 327041 2049 SH SOLE 0 0 2049 AT&T INC COM 00206R102 222213 14795 SH SOLE 0 0 14795 ARK ETF TR FINTECH INNOVA 00214Q708 201480 10407 SH SOLE 0 0 10407 ABBVIE INC COM 00287Y109 399463 2680 SH SOLE 0 0 2680 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3635879 205533 SH SOLE 0 0 205533 ADOBE INC COM 00724F101 2225459 4365 SH SOLE 0 0 4365 ALPHABET INC CAP STK CL C 02079K107 1068776 8106 SH SOLE 0 0 8106 ALPHABET INC CAP STK CL A 02079K305 4102723 31352 SH SOLE 0 0 31352 AMERICAN TOWER CORP NEW COM 03027X100 219544 1335 SH SOLE 0 0 1335 BROADCOM INC COM 11135F101 344894 415 SH SOLE 0 0 415 CISCO SYS INC COM 17275R102 3544768 65937 SH SOLE 0 0 65937 COMCAST CORP NEW CL A 20030N101 1979281 44639 SH SOLE 0 0 44639 COSTCO WHSL CORP NEW COM 22160K105 653068 1156 SH SOLE 0 0 1156 DUKE ENERGY CORP NEW COM NEW 26441C204 322401 3653 SH SOLE 0 0 3653 ETF SER SOLUTIONS DISTILLATE US 26922A321 979287 21937 SH SOLE 0 0 21937 EXXON MOBIL CORP COM 30231G102 431584 3671 SH SOLE 0 0 3671 FIRST TR VALUE LINE DIVID IN SHS 33734H106 484857 12968 SH SOLE 0 0 12968 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4014925 102343 SH SOLE 0 0 102343 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1039405 56520 SH SOLE 0 0 56520 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 154476 10516 SH SOLE 0 0 10516 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6119943 254998 SH SOLE 0 0 254998 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2728889 51343 SH SOLE 0 0 51343 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12230634 258904 SH SOLE 0 0 258904 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 209846 5479 SH SOLE 0 0 5479 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9489306 225640 SH SOLE 0 0 225640 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 13083221 547415 SH SOLE 0 0 547415 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 12124169 606988 SH SOLE 0 0 606988 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 356598 9617 SH SOLE 0 0 9617 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 531425 18045 SH SOLE 0 0 18045 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7772487 258824 SH SOLE 0 0 258824 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1774826 20504 SH SOLE 0 0 20504 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1893619 60777 SH SOLE 0 0 60777 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1299193 25144 SH SOLE 0 0 25144 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2091769 14763 SH SOLE 0 0 14763 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 346610 5896 SH SOLE 0 0 5896 ISHARES TR MSCI CHINA ETF 46429B671 2739412 63280 SH SOLE 0 0 63280 ISHARES TR MSCI USA MMENTM 46432F396 253343 1813 SH SOLE 0 0 1813 ISHARES INC MSCI EMRG CHN 46434G764 5415819 108686 SH SOLE 0 0 108686 ISHARES TR GLOBAL EQUITY 46434V316 2260847 65786 SH SOLE 0 0 65786 ISHARES TR YLD OPTIM BD 46434V787 3800730 177815 SH SOLE 0 0 177815 JPMORGAN CHASE & CO COM 46625H100 337023 2324 SH SOLE 0 0 2324 MASTERCARD INCORPORATED CL A 57636Q104 291355 736 SH SOLE 0 0 736 METLIFE INC COM 59156R108 816907 12985 SH SOLE 0 0 12985 NETFLIX INC COM 64110L106 1912544 5065 SH SOLE 0 0 5065 NVIDIA CORPORATION COM 67066G104 933516 2146 SH SOLE 0 0 2146 PRICE T ROWE GROUP INC COM 74144T108 295007 2813 SH SOLE 0 0 2813 PROSHARES TR S&P 500 DV ARIST 74348A467 904626 10216 SH SOLE 0 0 10216 S&P GLOBAL INC COM 78409V104 254041 695 SH SOLE 0 0 695 SPDR S&P 500 ETF TR TR UNIT 78462F103 508735 1190 SH SOLE 0 0 1190 SPDR SER TR PRTFLO S&P500 GW 78464A409 4499401 75901 SH SOLE 0 0 75901 SPDR SER TR PRTFLO S&P500 VL 78464A508 1395667 33826 SH SOLE 0 0 33826 SPDR SER TR PORTFOLIO AGRGTE 78464A649 235462 9674 SH SOLE 0 0 9674 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10860551 259016 SH SOLE 0 0 259016 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8361098 91060 SH SOLE 0 0 91060 SPDR SER TR SSGA US LRG ETF 78468R804 846564 6340 SH SOLE 0 0 6340 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6415911 49836 SH SOLE 0 0 49836 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4612491 67032 SH SOLE 0 0 67032 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3305337 20533 SH SOLE 0 0 20533 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1690504 50965 SH SOLE 0 0 50965 SELECT SECTOR SPDR TR INDL 81369Y704 2365105 23329 SH SOLE 0 0 23329 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11061051 67474 SH SOLE 0 0 67474 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2110138 32181 SH SOLE 0 0 32181 SERVICENOW INC COM 81762P102 288423 516 SH SOLE 0 0 516 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1788611 124903 SH SOLE 0 0 124903 TESLA INC COM 88160R101 2416249 9657 SH SOLE 0 0 9657 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 17117067 1923266 SH SOLE 0 0 1923266 UNITEDHEALTH GROUP INC COM 91324P102 3021280 5992 SH SOLE 0 0 5992 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9465997 349815 SH SOLE 0 0 349815 VERIZON COMMUNICATIONS INC COM 92343V104 328655 10141 SH SOLE 0 0 10141 VISA INC COM CL A 92826C839 2856204 12418 SH SOLE 0 0 12418 WORKDAY INC CL A 98138H101 1728468 8045 SH SOLE 0 0 8045 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 292176 951 SH SOLE 0 0 951 EATON CORP PLC SHS G29183103 1374418 6444 SH SOLE 0 0 6444 EVEREST GROUP LTD COM G3223R108 261783 704 SH SOLE 0 0 704 STELLANTIS N.V SHS N82405106 3493851 182637 SH SOLE 0 0 182637