DAYMARK WEALTH PARTNERS, LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$753.7B
Holdings
293
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 357,362 | $53K | 0.00% | |
| 2 | AAPLAPPLE INC | 256,586 | $42K | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 129,996 | $37K | 0.00% | |
| 4 | NVDANVIDIA CORPORATION | 84,871 | $23K | 0.00% | |
| 5 | USBUS BANCORP DEL | 580,192 | $20K | 0.00% | |
| 6 | KELKELLOGG CO | 297,142 | $19K | 0.00% | |
| 7 | AMGNAMGEN INC | 77,933 | $18K | 0.00% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 91,001 | $17K | 0.00% | |
| 9 | JNJJOHNSON & JOHNSON | 100,840 | $15K | 0.00% | |
| 10 | GOOGLALPHABET INC | 141,530 | $14K | 0.00% | |
| 11 | CVSCVS HEALTH CORP | 187,017 | $13K | 0.00% | |
| 12 | VVISA INC | 56,390 | $12K | 0.00% | |
| 13 | AMZNAMAZON COM INC | 120,208 | $12K | 0.00% | |
| 14 | BLKCHFBLACKROCK INC | 19,128 | $12K | 0.00% | |
| 15 | JPMJPMORGAN CHASE & CO | 93,072 | $12K | 0.00% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 109,159 | $10K | 0.00% | |
| 17 | SGENUSDSEAGEN INC | 49,547 | $10K | 0.00% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 239,452 | $9K | 0.00% | |
| 19 | SCHWSCHWAB CHARLES CORP | 180,253 | $9K | 0.00% | |
| 20 | HDHOME DEPOT INC | 30,753 | $9K | 0.00% | |
| 21 | AVGOBROADCOM INC | 14,334 | $9K | 0.00% | |
| 22 | CRMSALESFORCE INC | 40,290 | $8K | 0.00% | |
| 23 | MRKMERCK & CO INC | 62,242 | $6K | 0.00% | |
| 24 | CSCOCISCO SYS INC | 123,699 | $6K | 0.00% | |
| 25 | DVNDEVON ENERGY CORP NEW | 124,194 | $6K | 0.00% | |
| 26 | TFCTRUIST FINL CORP | 198,510 | $6K | 0.00% | |
| 27 | PEPPEPSICO INC | 30,573 | $5K | 0.00% | |
| 28 | ABBVABBVIE INC | 35,488 | $5K | 0.00% | |
| 29 | MCDMCDONALDS CORP | 18,743 | $5K | 0.00% | |
| 30 | ADIANALOG DEVICES INC | 27,757 | $5K | 0.00% | |
| 31 | FITBFIFTH THIRD BANCORP | 193,322 | $5K | 0.00% | |
| 32 | PNCPNC FINL SVCS GROUP INC | 41,102 | $5K | 0.00% | |
| 33 | XTISHARES TR | 81,644 | $4K | 0.00% | |
| 34 | UNPUNION PAC CORP | 24,316 | $4K | 0.00% | |
| 35 | LOWLOWES COS INC | 22,482 | $4K | 0.00% | |
| 36 | FDNFIRST TR EXCHANGE-TRADED FD | 29,950 | $4K | 0.00% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 8,978 | $4K | 0.00% | |
| 38 | CINFCINCINNATI FINL CORP | 39,143 | $4K | 0.00% | |
| 39 | KOCOCA COLA CO | 67,739 | $4K | 0.00% | |
| 40 | ABTABBOTT LABS | 42,665 | $4K | 0.00% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 37,494 | $4K | 0.00% | |
| 42 | KRKROGER CO | 99,914 | $4K | 0.00% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 20,897 | $4K | 0.00% | |
| 44 | VOOVANGUARD INDEX FDS | 10,356 | $3K | 0.00% | |
| 45 | JPSTJ P MORGAN EXCHANGE TRADED F | 72,653 | $3K | 0.00% | |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 58,744 | $3K | 0.00% | |
| 47 | NDQINVESCO QQQ TR | 11,562 | $3K | 0.00% | |
| 48 | DHRDANAHER CORPORATION | 13,319 | $3K | 0.00% | |
| 49 | MDTMEDTRONIC PLC | 38,792 | $3K | 0.00% | |
| 50 | HONHONEYWELL INTL INC | 15,812 | $3K | 0.00% | |
| 51 | EMREMERSON ELEC CO | 41,468 | $3K | 0.00% | |
| 52 | PGXINVESCO EXCH TRADED FD TR II | 262,653 | $3K | 0.00% | |
| 53 | FAIFIRST TR EXCHANGE-TRADED FD | 83,371 | $3K | 0.00% | |
| 54 | JCPBJ P MORGAN EXCHANGE TRADED F | 71,559 | $3K | 0.00% | |
| 55 | ALBALBEMARLE CORP | 17,801 | $3K | 0.00% | |
| 56 | JGROJ P MORGAN EXCHANGE TRADED F | 80,685 | $3K | 0.00% | |
| 57 | VOTVANGUARD INDEX FDS | 16,655 | $3K | 0.00% | |
| 58 | XOMEXXON MOBIL CORP | 30,526 | $3K | 0.00% | |
| 59 | AFLAFLAC INC | 47,729 | $3K | 0.00% | |
| 60 | SYKSTRYKER CORPORATION | 10,587 | $3K | 0.00% | |
| 61 | NSCNORFOLK SOUTHN CORP | 14,945 | $3K | 0.00% | |
| 62 | FEFIRSTENERGY CORP | 73,035 | $2K | 0.00% | |
| 63 | QCOMQUALCOMM INC | 22,777 | $2K | 0.00% | |
| 64 | PFEPFIZER INC | 63,275 | $2K | 0.00% | |
| 65 | NVSNNOVARTIS AG | 21,833 | $2K | 0.00% | |
| 66 | MMM3M CO | 25,909 | $2K | 0.00% | |
| 67 | PSXPHILLIPS 66 | 27,367 | $2K | 0.00% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 5,822 | $2K | 0.00% | |
| 69 | EMLPFIRST TR EXCHANGE TRADED FD | 90,545 | $2K | 0.00% | |
| 70 | FYXFIRST TR SML CP CORE ALPHA F | 31,565 | $2K | 0.00% | |
| 71 | CVXCHEVRON CORP NEW | 16,412 | $2K | 0.00% | |
| 72 | LLYLILLY ELI & CO | 5,934 | $2K | 0.00% | |
| 73 | JHMDJOHN HANCOCK EXCHANGE TRADED | 96,461 | $2K | 0.00% | |
| 74 | KMIKINDER MORGAN INC DEL | 124,665 | $2K | 0.00% | |
| 75 | PWRQUANTA SVCS INC | 15,961 | $2K | 0.00% | |
| 76 | ADPAUTOMATIC DATA PROCESSING INC | 12,915 | $2K | 0.00% | |
| 77 | FTCSFIRST TR EXCHANGE-TRADED FD | 29,943 | $2K | 0.00% | |
| 78 | GOOGALPHABET INC | 19,268 | $2K | 0.00% | |
| 79 | SCHZSCHWAB STRATEGIC TR | 60,667 | $2K | 0.00% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 25,863 | $2K | 0.00% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,240 | $2K | 0.00% | |
| 82 | CMCSACOMCAST CORP NEW | 68,263 | $2K | 0.00% | |
| 83 | ITWILLINOIS TOOL WKS INC | 4,297 | $1K | 0.00% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 6,128 | $1K | 0.00% | |
| 85 | FXOFIRST TR EXCHANGE-TRADED FD | 29,188 | $1K | 0.00% | |
| 86 | FBTFIRST TR EXCHANGE-TRADED FD | 6,775 | $1K | 0.00% | |
| 87 | BBINJ P MORGAN EXCHANGE TRADED F | 29,195 | $1K | 0.00% | |
| 88 | FDXFEDEX CORP | 4,382 | $1K | 0.00% | |
| 89 | GDGENERAL DYNAMICS CORP | 7,636 | $1K | 0.00% | |
| 90 | RDVYFIRST TR EXCHANGE-TRADED FD | 37,770 | $1K | 0.00% | |
| 91 | INTCINTEL CORP | 30,969 | $1K | 0.00% | |
| 92 | ELVELEVANCE HEALTH INC | 2,280 | $1K | 0.00% | |
| 93 | IVOLKRANESHARES TR | 82,295 | $1K | 0.00% | |
| 94 | AGGISHARES TR | 10,922 | $1K | 0.00% | |
| 95 | LMTLOCKHEED MARTIN CORP | 3,632 | $1K | 0.00% | |
| 96 | SPGIS&P GLOBAL INC | 5,511 | $1K | 0.00% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 12,048 | $1K | 0.00% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 21,207 | $1K | 0.00% | |
| 99 | SPYSPDR S&P 500 ETF TR | 2,699 | $1K | 0.00% | |
| 100 | DEDEERE & CO | 2,883 | $1K | 0.00% |
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