0002011221-24-000004.txt : 20240508 0002011221-24-000004.hdr.sgml : 20240508 20240508155317 ACCESSION NUMBER: 0002011221-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Darden Wealth Group Inc CENTRAL INDEX KEY: 0002011221 ORGANIZATION NAME: IRS NUMBER: 824679508 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23733 FILM NUMBER: 24925646 BUSINESS ADDRESS: STREET 1: 415 DETROIT ST STREET 2: STE. 100 CITY: ANN ARBOR STATE: MI ZIP: 48104 BUSINESS PHONE: 7342940100 MAIL ADDRESS: STREET 1: 415 DETROIT ST STREET 2: STE. 100 CITY: ANN ARBOR STATE: MI ZIP: 48104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002011221 XXXXXXXX 03-31-2024 03-31-2024 Darden Wealth Group Inc
415 DETROIT ST STE. 100 ANN ARBOR MI 48104
13F HOLDINGS REPORT 028-23733 000294926 N
David McNeely Portfolio Manager 734-294-0200 David McNeely Ann Arbor MI 05-08-2024 0 107 127578593 false
INFORMATION TABLE 2 q1202413f.xml Q1 2024 13F ABBVIE INC COM 00287Y109 757354 4159 SH SOLE 0 0 4159 ACCENTURE PLC IRELAND SHS Class A G1151C101 842770 2431 SH SOLE 0 0 2431 ADOBE INC COM 00724F101 631759 1252 SH SOLE 0 0 1252 ADVANCED MICRO DEVICES INC COM 007903107 1820783 10088 SH SOLE 0 0 10088 ALPHABET INC CAP STK CL A 02079K305 6263142 41497 SH SOLE 0 0 41497 ALPHABET INC CAP STK CL C 02079K107 2081699 13672 SH SOLE 0 0 13672 AMAZON COM INC COM 023135106 6267483 34746 SH SOLE 0 0 34746 AMERICAN INTL GROUP INC COM NEW 026874784 252724 3233 SH SOLE 0 0 3233 Apple COM 037833100 6355235 37061 SH SOLE 0 0 37061 APPLIED MATLS INC COM 038222105 200043 970 SH SOLE 0 0 970 ARISTA NETWORKS INC COM 040413106 1175869 4055 SH SOLE 0 0 4055 ASML HOLDING N V N Y REGISTRY SHS N07059210 1439307 1483 SH SOLE 0 0 1483 AMERICAN CENTRY ETF TR US SML CP VALU 025072877 318614 3400 SH SOLE 0 0 3400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1049197 2495 SH SOLE 0 0 2495 BLACKROCK INC COM 09247X101 535571 642 SH SOLE 0 0 642 BOEING CO COM 097023105 1826071 9462 SH SOLE 0 0 9462 BROADCOM INC COM 11135F101 1898164 1427 SH SOLE 0 0 1427 BUILDERS FIRSTSOURCE INC COM 12008R107 980185 4700 SH SOLE 0 0 4700 CHEVRON CORP NEW COM 166764100 1036194 6569 SH SOLE 0 0 6569 COCA COLA CO COM 191216100 313320 5081 SH SOLE 0 0 5081 COMCAST CORP NEW CL A 20030N101 203485 4694 SH SOLE 0 0 4694 CONOCOPHILLIPS COM 20825C104 225286 1770 SH SOLE 0 0 1770 COSTCO WHSL CORP NEW COM 22160K105 468883 640 SH SOLE 0 0 640 CROWDSTRIKE HLDGS INC CL A 22788C105 1204777 3758 SH SOLE 0 0 3758 EATON CORP PLC SHS Class A G29183103 2357800 7521 SH SOLE 0 0 7521 ELI LILLY & CO COM 532457108 1135822 1460 SH SOLE 0 0 1460 SELECT SECTOR SPDR TR ENERGY 81369Y506 1145109 12129 SH SOLE 0 0 12129 EXXON MOBIL CORP COM 30231G102 268398 2309 SH SOLE 0 0 2309 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2299047 132739 SH SOLE 0 0 132739 GE AEROSPACE COM NEW 369604301 270843 1543 SH SOLE 0 0 1543 GILEAD SCIENCES INC COM 375558103 449395 6135 SH SOLE 0 0 6135 SELECT SECTOR SPDR TR HEALTH CARE 81369Y209 238397 1614 SH SOLE 0 0 1614 HOME DEPOT INC COM 437076102 1019795 2658 SH SOLE 0 0 2658 INTEL CORP COM 458140100 865388 19592 SH SOLE 0 0 19592 INTERNATIONAL BUSINESS MACHS COM 459200101 223423 1170 SH SOLE 0 0 1170 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 200700 10000 SH SOLE 0 0 10000 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 201300 11000 SH SOLE 0 0 11000 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 202500 10000 SH SOLE 0 0 10000 INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103 1577596 3553 SH SOLE 0 0 3553 INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT 46137V357 523461 3091 SH SOLE 0 0 3091 ISHARES TR 0-5YR HI YL CP 46434V407 453370 10655 SH SOLE 0 0 10655 ISHARES TR CORE 1 5 YR USD 46432F859 1500021 31619 SH SOLE 0 0 31619 ISHARES INC CORE MSCI EMKT 46434G103 1069925 20735 SH SOLE 0 0 20735 ISHARES TR CORE S&P MCP ETF 464287507 1981938 32630 SH SOLE 0 0 32630 ISHARES TR CORE S&P SCP ETF 464287804 1697037 15355 SH SOLE 0 0 15355 ISHARES TR CORE S&P TTL STK 464287150 313294 2717 SH SOLE 0 0 2717 ISHARES TR CORE S&P US GWT 464287671 1355054 11561 SH SOLE 0 0 11561 ISHARES TR CORE TOTAL USD 46434V613 306531 6724 SH SOLE 0 0 6724 ISHARES TR ESG AW MSCI EAFE 46435G516 338259 4233 SH SOLE 0 0 4233 ISHARES TR FLTG RATE NT ETF 46429B655 3550094 69528 SH SOLE 0 0 69528 ISHARES TR JPMORGAN USD EMG 464288281 239961 2676 SH SOLE 0 0 2676 ISHARES TR MSCI USA QLT FCT 46432F339 427971 2604 SH SOLE 0 0 2604 ISHARES TR MSCI USA VALUE 46432F388 905346 8359 SH SOLE 0 0 8359 ISHARES TR SELECT DIVID ETF 464287168 2075420 16849 SH SOLE 0 0 16849 ISHARES TR SHORT TREAS BD 464288679 1554895 14066 SH SOLE 0 0 14066 ISHARES TR TIPS BD ETF 464287176 1949969 18154 SH SOLE 0 0 18154 ISHARES TR TRS FLT RT BD 46434V860 1007099 19868 SH SOLE 0 0 19868 ISHARES TR US TREAS BD ETF 46429B267 695123 30528 SH SOLE 0 0 30528 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 493468 8600 SH SOLE 0 0 8600 JOHNSON & JOHNSON COM 478160104 625505 3954 SH SOLE 0 0 3954 JPMORGAN CHASE & CO COM 46625H100 865277 4320 SH SOLE 0 0 4320 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 517847 8950 SH SOLE 0 0 8950 LAM RESEARCH CORP COM 512807108 637668 655 SH SOLE 0 0 655 LOCKHEED MARTIN CORP COM 539830109 224430 490 SH SOLE 0 0 490 MARATHON PETE CORP COM 56585A102 201903 1002 SH SOLE 0 0 1002 MASTERCARD INCORPORATED CL A 57636Q104 1343099 2789 SH SOLE 0 0 2789 MCDONALDS CORP COM 580135101 400369 1420 SH SOLE 0 0 1420 META PLATFORMS INC CL A 30303M102 291348 600 SH SOLE 0 0 600 MICRON TECHNOLOGY INC COM 595112103 1170021 9925 SH SOLE 0 0 9925 MICROSOFT CORP COM 594918104 7348525 17467 SH SOLE 0 0 17467 MORGAN STANLEY COM NEW 617446448 225607 2396 SH SOLE 0 0 2396 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 631133 16212 SH SOLE 0 0 16212 NORTHROP GRUMMAN CORP COM 666807102 205824 430 SH SOLE 0 0 430 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 280180 6299 SH SOLE 0 0 6299 NVIDIA CORPORATION COM 67066G104 20659955 22865 SH SOLE 0 0 22865 ORACLE CORP COM 68389X105 238659 1900 SH SOLE 0 0 1900 PALO ALTO NETWORKS INC COM 697435105 964905 3396 SH SOLE 0 0 3396 PROCTER AND GAMBLE CO COM 742718109 629529 3880 SH SOLE 0 0 3880 ROPER TECHNOLOGIES INC COM 776696106 280420 500 SH SOLE 0 0 500 RTX CORPORATION COM 75513E101 891619 9142 SH SOLE 0 0 9142 SACHEM CAP CORP COM 78590A109 798340 179000 SH SOLE 0 0 179000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 427500 5302 SH SOLE 0 0 5302 SERVICENOW INC COM 81762P102 407884 535 SH SOLE 0 0 535 SPDR GOLD TR GOLD SHS 78463V107 668384 3249 SH SOLE 0 0 3249 SPDR S&P 500 ETF TR TR UNIT 78462F103 1214959 2323 SH SOLE 0 0 2323 STARBUCKS CORP COM 855244109 328730 3597 SH SOLE 0 0 3597 STRYKER CORPORATION COM 863667101 286296 800 SH SOLE 0 0 800 SUPER MICRO COMPUTER INC COM 86800U104 732272 725 SH SOLE 0 0 725 TARGET CORP COM 87612E106 869967 4909 SH SOLE 0 0 4909 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 278665 1338 SH SOLE 0 0 1338 TESLA INC COM 88160R101 783144 4455 SH SOLE 0 0 4455 THERMO FISHER SCIENTIFIC INC COM 883556102 371974 640 SH SOLE 0 0 640 TJX COS INC NEW COM 872540109 203347 2005 SH SOLE 0 0 2005 TRANE TECHNOLOGIES PLC SHS G8994E103 1174628 3905 SH SOLE 0 0 3905 UNITED RENTALS INC COM 911363109 324500 450 SH SOLE 0 0 450 UNITEDHEALTH GROUP INC COM 91324P102 972086 1965 SH SOLE 0 0 1965 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1075813 4782 SH SOLE 0 0 4782 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 303127 6042 SH SOLE 0 0 6042 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 355254 8505 SH SOLE 0 0 8505 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 275898 1130 SH SOLE 0 0 1130 VANGUARD INDEX FDS LARGE CAP ETF 922908637 536823 2239 SH SOLE 0 0 2239 VANGUARD INDEX FDS MID CAP ETF 922908629 831534 3328 SH SOLE 0 0 3328 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 706877 1471 SH SOLE 0 0 1471 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 414276 8422 SH SOLE 0 0 8422 VANGUARD INDEX FDS TOTAL STK MKT 922908769 952716 3666 SH SOLE 0 0 3666 VISA INC CL A 92826C839 388200 1391 SH SOLE 0 0 1391 WALMART INC COM 931142103 219912 3655 SH SOLE 0 0 3655