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 |
|---|---|---|---|---|---|
| 101 | APDAIR PRODS & CHEMS INC | 5,535 | $1K | 0.00% | |
| 102 | MDLZMONDELEZ INTL INC | 15,842 | $1K | 0.00% | |
| 103 | ICEINTERCONTINENTAL EXCHANGE INC | 10,546 | $1K | 0.00% | |
| 104 | DISDISNEY WALT CO | 12,247 | $1K | 0.00% | |
| 105 | JEMAJ P MORGAN EXCHANGE TRADED F | 37,801 | $1K | 0.00% | |
| 106 | NTAPNETAPP INC | 18,745 | $1K | 0.00% | |
| 107 | JAVAJ P MORGAN EXCHANGE TRADED F | 34,380 | $1K | 0.00% | |
| 108 | GILDGILEAD SCIENCES INC | 19,024 | $1K | 0.00% | |
| 109 | ULTAULTA BEAUTY INC | 2,161 | $1K | 0.00% | |
| 110 | FTECFIDELITY COVINGTON TRUST | 17,544 | $1K | 0.00% | |
| 111 | ENBENBRIDGE INC | 38,035 | $1K | 0.00% | |
| 112 | ACNACCENTURE PLC IRELAND | 3,629 | $1K | 0.00% | |
| 113 | COHRCOHERENT CORP | 28,324 | $1K | 0.00% | |
| 114 | PPGPPG INDS INC | 14,269 | $1K | 0.00% | |
| 115 | DUKDUKE ENERGY CORP NEW | 13,610 | $1K | 0.00% | |
| 116 | VOVANGUARD INDEX FDS | 7,406 | $1K | 0.00% | |
| 117 | TROWPRICE T ROWE GROUP INC | 9,429 | $1K | 0.00% | |
| 118 | STESTERIS PLC | 5,739 | $1K | 0.00% | |
| 119 | WMTWALMART INC | 9,215 | $1K | 0.00% | |
| 120 | GRMNGARMIN LTD | 11,980 | $1K | 0.00% | |
| 121 | CITCINTAS CORP | 2,181 | $1K | 0.00% | |
| 122 | CBCHUBB LIMITED | 7,405 | $1K | 0.00% | |
| 123 | BF/BBROWN FORMAN CORP | 27,231 | $1K | 0.00% | |
| 124 | NEENEXTERA ENERGY INC | 12,995 | $1K | 0.00% | |
| 125 | ORCLORACLE CORP | 14,788 | $1K | 0.00% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 3,638 | $1K | 0.00% | |
| 127 | EBAEBAY INC. | 25,800 | $1K | 0.00% | |
| 128 | IVVISHARES TR | 3,292 | $1K | 0.00% | |
| 129 | BF/ABROWN FORMAN CORP | 24,345 | $1K | 0.00% | |
| 130 | UNGUSDUNITED STS NAT GAS FD LP | 26,650 | $0 | 0.00% | |
| 131 | PYPLPAYPAL HLDGS INC | 11,780 | $0 | 0.00% | |
| 132 | WPCWP CAREY INC | 7,777 | $0 | 0.00% | |
| 133 | RYROYAL BK CDA SUSTAINABL | 2,450 | $0 | 0.00% | |
| 134 | IWMISHARES TR | 5,404 | $0 | 0.00% | |
| 135 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $0 | 0.00% | |
| 136 | TJXTJX COS INC NEW | 2,835 | $0 | 0.00% | |
| 137 | COFCAPITAL ONE FINL CORP | 7,111 | $0 | 0.00% | |
| 138 | XBGYXBLACKROCK ENHANCED INTL DIV | 17,000 | $0 | 0.00% | |
| 139 | ITOTISHARES TR | 10,987 | $0 | 0.00% | |
| 140 | LDURPIMCO ETF TR | 4,871 | $0 | 0.00% | |
| 141 | XJPIXNUVEEN PFD & INCOME TERM FD | 17,457 | $0 | 0.00% | |
| 142 | ECLECOLAB INC | 3,098 | $0 | 0.00% | |
| 143 | ZTSZOETIS INC | 4,016 | $0 | 0.00% | |
| 144 | FTGCFIRST TR EXCHANGE TRAD FD VI | 32,747 | $0 | 0.00% | |
| 145 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,055 | $0 | 0.00% | |
| 146 | CBTCABOT CORP | 11,369 | $0 | 0.00% | |
| 147 | OKEONEOK INC NEW | 3,660 | $0 | 0.00% | |
| 148 | GWWGRAINGER W W INC | 945 | $0 | 0.00% | |
| 149 | NKENIKE INC | 7,524 | $0 | 0.00% | |
| 150 | WTWWILLIS TOWERS WATSON PLC LTD | 2,656 | $0 | 0.00% | |
| 151 | NOCNORTHROP GRUMMAN CORP | 807 | $0 | 0.00% | |
| 152 | WMWASTE MGMT INC DEL | 4,603 | $0 | 0.00% | |
| 153 | —NUVEEN OHIO QLTY MUN INCOME | 18,327 | $0 | 0.00% | |
| 154 | BACBANK AMERICA CORP | 27,872 | $0 | 0.00% | |
| 155 | FTNTFORTINET INC | 9,352 | $0 | 0.00% | |
| 156 | CMSCMS ENERGY CORP | 6,113 | $0 | 0.00% | |
| 157 | MOALTRIA GROUP INC | 16,215 | $0 | 0.00% | |
| 158 | WTRGESSENTIAL UTILS INC | 6,418 | $0 | 0.00% | |
| 159 | SOSOUTHERN CO | 4,877 | $0 | 0.00% | |
| 160 | IVEISHARES TR | 3,363 | $0 | 0.00% | |
| 161 | IJHISHARES TR | 2,262 | $0 | 0.00% | |
| 162 | VTVVANGUARD INDEX FDS | 2,570 | $0 | 0.00% | |
| 163 | SBUXSTARBUCKS CORP | 3,921 | $0 | 0.00% | |
| 164 | JVALJ P MORGAN EXCHANGE TRADED F | 6,132 | $0 | 0.00% | |
| 165 | HUNHUNTSMAN CORP | 33,884 | $0 | 0.00% | |
| 166 | FVDFIRST TR VALUE LINE DIVID IN | 15,053 | $0 | 0.00% | |
| 167 | EMBISHARES TR | 4,184 | $0 | 0.00% | |
| 168 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 40,087 | $0 | 0.00% | |
| 169 | DWDMORGAN STANLEY | 2,656 | $0 | 0.00% | |
| 170 | AEFABRDN EMRG MKTS EQTY INCM FD | 10,000 | $0 | 0.00% | |
| 171 | BDJBLACKROCK ENHANCED EQUITY DI | 42,967 | $0 | 0.00% | |
| 172 | METAMETA PLATFORMS INC | 3,805 | $0 | 0.00% | |
| 173 | SJMSMUCKER J M CO | 4,708 | $0 | 0.00% | |
| 174 | TSLATESLA INC | 2,564 | $0 | 0.00% | |
| 175 | VIGVANGUARD SPECIALIZED FUNDS | 2,375 | $0 | 0.00% | |
| 176 | CLCOLGATE PALMOLIVE CO | 11,722 | $0 | 0.00% | |
| 177 | LRCXEURLAM RESEARCH CORP | 1,096 | $0 | 0.00% | |
| 178 | EWEDWARDS LIFESCIENCES CORP | 2,463 | $0 | 0.00% | |
| 179 | RPMRPM INTL INC | 5,372 | $0 | 0.00% | |
| 180 | IUSBISHARES TR | 8,531 | $0 | 0.00% | |
| 181 | OTISOTIS WORLDWIDE CORP | 3,507 | $0 | 0.00% | |
| 182 | CITHE CIGNA GROUP | 1,005 | $0 | 0.00% | |
| 183 | PIEINVESCO EXCH TRADED FD TR II | 12,191 | $0 | 0.00% | |
| 184 | NOBLPROSHARES TR | 2,268 | $0 | 0.00% | |
| 185 | BGHBARINGS GLOBAL SHORT DURATIO | 11,546 | $0 | 0.00% | |
| 186 | RVTROYCE VALUE TR INC | 23,163 | $0 | 0.00% | |
| 187 | YUMYUM BRANDS INC | 2,756 | $0 | 0.00% | |
| 188 | VVRINVESCO SR INCOME TR | 19,442 | $0 | 0.00% | |
| 189 | DGXQUEST DIAGNOSTICS INC | 1,894 | $0 | 0.00% | |
| 190 | SBACSBA COMMUNICATIONS CORP NEW | 1,734 | $0 | 0.00% | |
| 191 | NFLXNETFLIX INC | 951 | $0 | 0.00% | |
| 192 | WECWEC ENERGY GROUP INC | 3,767 | $0 | 0.00% | |
| 193 | FOXAFOX CORP | 19,412 | $0 | 0.00% | |
| 194 | XLVSELECT SECTOR SPDR TR | 2,027 | $0 | 0.00% | |
| 195 | AALAMERICAN AIRLS GROUP INC | 40,838 | $0 | 0.00% | |
| 196 | LINLINDE PLC | 2,575 | $0 | 0.00% | |
| 197 | MCKMCKESSON CORP | 796 | $0 | 0.00% | |
| 198 | XFEBFIRST TR ENERGY INFRASTRCTR | 10,065 | $0 | 0.00% | |
| 199 | CATCATERPILLAR INC | 2,396 | $0 | 0.00% | |
| 200 | BDXBECTON DICKINSON & CO | 2,055 | $0 | 0.00% |