Darwin Wealth Management, LLC [Rocket]

Holdings

Darwin Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MCDONALDS CORP	MCD	Common	680	-241	200,289,000	200,062,000	0.05	0.00	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	1,958	-1,075	213,596,000	213,191,000	0.05		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	2,254	-869	218,643,000	218,347,000	0.06		Hist	06/30/2023
AT&T CORP	T	Common	14,692	-1,947	223,752,000	223,497,000	0.06		Hist	06/30/2023
FIDELITY FREEDOM 2020	FDLO	Common	4,683	-716	232,932,000	232,698,000	0.06		Hist	06/30/2023
EQUISHARES CORPORATION	AOM	Common	5,906	-1,867	236,338,000	236,054,000	0.06		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,777	-9,364	238,900,000	237,546,000	0.06		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	697	-693	239,329,000	238,944,000	0.06		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	1,690	-345	240,817,000	240,550,000	0.06		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	2,435	-314	243,705,000	243,461,000	0.06	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	2,756	-1,715	252,306,000	251,897,000	0.06		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	10,281	-7,515	258,165,000	257,728,000	0.07		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	1,837	-1,611	263,176,000	262,703,000	0.07		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	611	-6,176	268,278,000	266,019,000	0.07	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	3,743	-700	281,058,000	280,714,000	0.07	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	3,932	-6,134	282,719,000	282,012,000	0.07		Hist	06/30/2023
FIDELITY FREEDOM 2020	FDMO	Common	5,883	-401	283,054,000	282,789,000	0.07		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,378	-1,084	304,209,000	303,755,000	0.08		Hist	06/30/2023
Duke Energy CORP	DUK	COM	3,653	-479	331,972,000	331,604,000	0.09	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,329	-188	343,324,000	343,032,000	0.09		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	406	-1,010	358,089,000	357,472,000	0.09		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	10,336	-2,407	361,656,000	361,182,000	0.09		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	5,884	-980	368,509,000	368,108,000	0.09		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	3,295	-1,719	389,307,000	388,746,000	0.10	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	3,847	-5,384	407,636,000	406,707,000	0.10	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	5,274	-11,419	426,728,000	425,377,000	0.11		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,081	-711	478,122,000	477,465,000	0.12		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,059	-964	485,313,000	484,643,000	0.12		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,282	-488	521,225,000	520,628,000	0.13		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	9,457	-143,157	546,814,000	539,194,000	0.14		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,262	-657	588,332,000	587,570,000	0.15	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	8,312	-7,295	606,835,000	605,747,000	0.16		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	4,613	-952	744,779,000	744,004,000	0.19		Hist	06/30/2023
EQUISHARES CORPORATION	AOK	Common	24,404	-9,503	851,949,000	850,849,000	0.22		Hist	06/30/2023
SPDR SERIES TRUST	LGLV	Common	6,346	-1,912	890,834,000	889,797,000	0.23		Hist	06/30/2023
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