DAYMARK WEALTH PARTNERS, LLC Q1 2024 Filing
Filed April 10, 2024
Portfolio Value
$1858.2T
Holdings
431
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 823,826 | $118.1T | 6.35% | |
| 2 | MSFTMICROSOFT CORP | 370,356 | $115.9T | 6.24% | |
| 3 | NVDANVIDIA CORPORATION | 112,544 | $101.7T | 5.47% | |
| 4 | PGPROCTER AND GAMBLE CO | 590,743 | $76.7T | 4.13% | |
| 5 | VOOVANGUARD INDEX FDS | 107,038 | $51.5T | 2.77% | |
| 6 | JPMJPMORGAN CHASE & CO | 340,006 | $48.2T | 2.59% | |
| 7 | AMZNAMAZON COM INC | 249,299 | $45.0T | 2.42% | |
| 8 | GOOGLALPHABET INC | 254,751 | $38.4T | 2.07% | |
| 9 | AMGNAMGEN INC | 224,896 | $36.2T | 1.95% | |
| 10 | PGRPROGRESSIVE CORP | 173,951 | $36.0T | 1.94% | |
| 11 | JNJJOHNSON & JOHNSON | 298,171 | $28.5T | 1.53% | |
| 12 | USBUS BANCORP DEL | 596,323 | $26.7T | 1.43% | |
| 13 | XOMEXXON MOBIL CORP | 225,588 | $26.2T | 1.41% | |
| 14 | HDHOME DEPOT INC | 173,582 | $24.5T | 1.32% | |
| 15 | QCOMQUALCOMM INC | 124,441 | $21.1T | 1.13% | |
| 16 | JGROJ P MORGAN EXCHANGE TRADED F | 296,179 | $20.8T | 1.12% | |
| 17 | CRMSALESFORCE INC | 171,228 | $20.1T | 1.08% | |
| 18 | AVGOBROADCOM INC | 14,546 | $19.3T | 1.04% | |
| 19 | BBINJ P MORGAN EXCHANGE TRADED F | 318,000 | $19.1T | 1.03% | |
| 20 | VVISA INC | 165,395 | $18.4T | 0.99% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 96,725 | $17.5T | 0.94% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,866 | $17.2T | 0.92% | |
| 23 | CVSCVS HEALTH CORP | 214,026 | $17.1T | 0.92% | |
| 24 | KELKELLOGG CO | 297,050 | $17.0T | 0.92% | |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP | 171,652 | $16.7T | 0.90% | |
| 26 | CALFPACER FDS TR | 325,404 | $16.0T | 0.86% | |
| 27 | GOOGALPHABET INC | 102,719 | $15.6T | 0.84% | |
| 28 | JAVAJ P MORGAN EXCHANGE TRADED F | 260,561 | $15.6T | 0.84% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 180,522 | $15.5T | 0.83% | |
| 30 | CSCOCISCO SYS INC | 387,260 | $14.4T | 0.78% | |
| 31 | CVXCHEVRON CORP NEW | 188,146 | $14.3T | 0.77% | |
| 32 | JCPBJ P MORGAN EXCHANGE TRADED F | 305,741 | $14.3T | 0.77% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 19,327 | $14.2T | 0.76% | |
| 34 | FTNTFORTINET INC | 202,881 | $13.9T | 0.75% | |
| 35 | VBVANGUARD INDEX FDS | 60,144 | $13.7T | 0.74% | |
| 36 | PHPARKER-HANNIFIN CORP | 24,122 | $13.4T | 0.72% | |
| 37 | JQUAJ P MORGAN EXCHANGE TRADED F | 243,745 | $12.9T | 0.69% | |
| 38 | PEPPEPSICO INC | 70,709 | $12.4T | 0.67% | |
| 39 | MRKMERCK & CO INC | 211,580 | $12.2T | 0.66% | |
| 40 | PSXPHILLIPS 66 | 73,602 | $12.0T | 0.65% | |
| 41 | INTCINTEL CORP | 359,736 | $11.8T | 0.63% | |
| 42 | ORCLORACLE CORP | 90,823 | $11.4T | 0.61% | |
| 43 | DYHTARGET CORP | 61,844 | $11.0T | 0.59% | |
| 44 | JEMAJ P MORGAN EXCHANGE TRADED F | 298,095 | $10.9T | 0.59% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 130,885 | $10.9T | 0.59% | |
| 46 | MCDMCDONALDS CORP | 142,601 | $10.7T | 0.58% | |
| 47 | TLHISHARES TR | 99,658 | $10.5T | 0.56% | |
| 48 | JEPIJ P MORGAN EXCHANGE TRADED F | 170,089 | $9.8T | 0.53% | |
| 49 | HELOJ P MORGAN EXCHANGE TRADED F | 162,916 | $9.1T | 0.49% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 60,111 | $8.9T | 0.48% | |
| 51 | SHWSHERWIN WILLIAMS CO | 25,578 | $8.9T | 0.48% | |
| 52 | MMM3M CO | 197,795 | $8.5T | 0.46% | |
| 53 | LLYLILLY ELI & CO | 10,641 | $8.3T | 0.45% | |
| 54 | WMTWALMART INC | 130,945 | $7.9T | 0.42% | |
| 55 | ABBVABBVIE INC | 42,767 | $7.8T | 0.42% | |
| 56 | PFEPFIZER INC | 277,959 | $7.7T | 0.42% | |
| 57 | BLKCHFBLACKROCK INC | 9,094 | $7.6T | 0.41% | |
| 58 | SPYSPDR S&P 500 ETF TR | 14,410 | $7.5T | 0.41% | |
| 59 | BBHYJ P MORGAN EXCHANGE TRADED F | 160,673 | $7.4T | 0.40% | |
| 60 | DVNDEVON ENERGY CORP NEW | 143,707 | $7.2T | 0.39% | |
| 61 | VOVANGUARD INDEX FDS | 28,670 | $7.2T | 0.39% | |
| 62 | KOCOCA COLA CO | 212,431 | $7.1T | 0.38% | |
| 63 | CGXUCAPITAL GROUP INTL FOCUS EQT | 274,841 | $7.1T | 0.38% | |
| 64 | EMREMERSON ELEC CO | 62,417 | $7.1T | 0.38% | |
| 65 | FITBFIFTH THIRD BANCORP | 272,156 | $6.8T | 0.37% | |
| 66 | FDNFIRST TR EXCHANGE-TRADED FD | 33,220 | $6.8T | 0.37% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 251,228 | $6.7T | 0.36% | |
| 68 | CGGRCAPITAL GROUP GROWTH ETF | 201,694 | $6.5T | 0.35% | |
| 69 | UNPUNION PAC CORP | 26,096 | $6.4T | 0.35% | |
| 70 | SCHZSCHWAB STRATEGIC TR | 139,212 | $6.4T | 0.34% | |
| 71 | ETNEATON CORP PLC | 20,449 | $6.4T | 0.34% | |
| 72 | JGLOJ P MORGAN EXCHANGE TRADED F | 110,087 | $6.3T | 0.34% | |
| 73 | SJMSMUCKER J M CO | 50,156 | $6.3T | 0.34% | |
| 74 | FAIFIRST TR EXCHANGE-TRADED FD | 107,325 | $6.1T | 0.33% | |
| 75 | JPIEJ P MORGAN EXCHANGE TRADED F | 133,639 | $6.1T | 0.33% | |
| 76 | HONHONEYWELL INTL INC | 126,800 | $6.0T | 0.32% | |
| 77 | NDQINVESCO QQQ TR | 13,224 | $5.9T | 0.32% | |
| 78 | LOWLOWES COS INC | 22,680 | $5.8T | 0.31% | |
| 79 | LHXL3HARRIS TECHNOLOGIES INC | 26,965 | $5.7T | 0.31% | |
| 80 | JPSTJ P MORGAN EXCHANGE TRADED F | 112,171 | $5.7T | 0.30% | |
| 81 | CBCHUBB LIMITED | 21,373 | $5.5T | 0.30% | |
| 82 | DISDISNEY WALT CO | 139,042 | $5.5T | 0.30% | |
| 83 | PPGPPG INDS INC | 37,474 | $5.4T | 0.29% | |
| 84 | ABTABBOTT LABS | 47,472 | $5.4T | 0.29% | |
| 85 | AMATAPPLIED MATLS INC | 25,026 | $5.2T | 0.28% | |
| 86 | METAMETA PLATFORMS INC | 10,403 | $5.1T | 0.27% | |
| 87 | XTISHARES TR | 84,479 | $5.0T | 0.27% | |
| 88 | ADIANALOG DEVICES INC | 24,300 | $4.8T | 0.26% | |
| 89 | KRKROGER CO | 79,013 | $4.5T | 0.24% | |
| 90 | RDVYFIRST TR EXCHANGE-TRADED FD | 79,812 | $4.5T | 0.24% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 79,523 | $4.3T | 0.23% | |
| 92 | IVVISHARES TR | 8,154 | $4.3T | 0.23% | |
| 93 | WFCWELLS FARGO CO NEW | 72,256 | $4.2T | 0.23% | |
| 94 | DHRDANAHER CORPORATION | 16,013 | $4.0T | 0.22% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 117,524 | $3.8T | 0.21% | |
| 96 | DUKDUKE ENERGY CORP NEW | 35,708 | $3.5T | 0.19% | |
| 97 | PWRQUANTA SVCS INC | 12,340 | $3.2T | 0.17% | |
| 98 | GEGENERAL ELECTRIC CO | 18,113 | $3.2T | 0.17% | |
| 99 | IPINTERNATIONAL PAPER CO | 79,469 | $3.1T | 0.17% | |
| 100 | LINLINDE PLC | 6,651 | $3.1T | 0.17% |
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