DAYMARK WEALTH PARTNERS, LLC Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$1.3B
Holdings
375
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 585,326 | $113.5T | 8432064.76% | |
| 2 | MSFTMICROSOFT CORP | 230,817 | $78.6T | 5837633.60% | |
| 3 | PGPROCTER AND GAMBLE CO | 462,972 | $70.3T | 5217428.62% | |
| 4 | NVDANVIDIA CORPORATION | 117,185 | $49.6T | 3681584.36% | |
| 5 | JPMJPMORGAN CHASE & CO | 200,094 | $29.1T | 2161321.67% | |
| 6 | AMZNAMAZON COM INC | 201,189 | $26.2T | 1947826.58% | |
| 7 | GOOGLALPHABET INC | 215,349 | $25.8T | 1914426.56% | |
| 8 | JNJJOHNSON & JOHNSON | 154,691 | $25.6T | 1901587.18% | |
| 9 | AMGNAMGEN INC | 111,802 | $24.8T | 1843506.19% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 119,432 | $21.4T | 1589946.64% | |
| 11 | KELKELLOGG CO | 297,142 | $20.0T | 1487392.71% | |
| 12 | USBUS BANCORP DEL | 599,368 | $19.8T | 1470737.44% | |
| 13 | HDHOME DEPOT INC | 56,620 | $17.6T | 1306247.50% | |
| 14 | BLKCHFBLACKROCK INC | 22,914 | $15.8T | 1176171.26% | |
| 15 | CVSCVS HEALTH CORP | 228,649 | $15.8T | 1173917.45% | |
| 16 | XOMEXXON MOBIL CORP | 146,659 | $15.7T | 1168174.53% | |
| 17 | JGROJ P MORGAN EXCHANGE TRADED F | 281,257 | $15.7T | 1164319.06% | |
| 18 | JCPBJ P MORGAN EXCHANGE TRADED F | 322,979 | $15.0T | 1117314.62% | |
| 19 | VOOVANGUARD INDEX FDS | 35,681 | $14.5T | 1079263.78% | |
| 20 | BBINJ P MORGAN EXCHANGE TRADED F | 259,609 | $14.2T | 1058314.12% | |
| 21 | VVISA INC | 57,533 | $13.7T | 1014718.95% | |
| 22 | PGRPROGRESSIVE CORP | 103,089 | $13.6T | 1013452.98% | |
| 23 | SCHZSCHWAB STRATEGIC TR | 289,184 | $13.3T | 991382.68% | |
| 24 | CRMSALESFORCE INC | 61,514 | $13.0T | 965145.88% | |
| 25 | CSCOCISCO SYS INC | 250,085 | $12.9T | 960985.09% | |
| 26 | AVGOBROADCOM INC | 14,346 | $12.4T | 924202.16% | |
| 27 | SGENUSDSEAGEN INC | 63,878 | $12.3T | 913047.77% | |
| 28 | QCOMQUALCOMM INC | 100,673 | $12.0T | 890036.13% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 105,043 | $12.0T | 888649.84% | |
| 30 | TFCTRUIST FINL CORP | 370,752 | $11.3T | 835687.48% | |
| 31 | MCDMCDONALDS CORP | 36,801 | $11.0T | 815599.18% | |
| 32 | PEPPEPSICO INC | 58,555 | $10.8T | 805483.58% | |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP | 110,095 | $10.8T | 800975.58% | |
| 34 | SCHWSCHWAB CHARLES CORP | 186,552 | $10.6T | 785292.49% | |
| 35 | GOOGALPHABET INC | 82,574 | $10.0T | 741861.30% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,136 | $9.9T | 737880.47% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 264,352 | $9.8T | 730147.38% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 73,131 | $9.8T | 726762.99% | |
| 39 | MRKMERCK & CO INC | 84,294 | $9.7T | 722381.70% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 17,708 | $9.5T | 708043.82% | |
| 41 | CVXCHEVRON CORP NEW | 60,231 | $9.5T | 703868.62% | |
| 42 | PFEPFIZER INC | 229,386 | $8.4T | 624881.86% | |
| 43 | JEPIJ P MORGAN EXCHANGE TRADED F | 143,031 | $7.9T | 587750.31% | |
| 44 | JAVAJ P MORGAN EXCHANGE TRADED F | 142,713 | $7.6T | 563335.52% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 23,142 | $7.5T | 554352.74% | |
| 46 | VOVANGUARD INDEX FDS | 31,649 | $7.0T | 517492.64% | |
| 47 | ORCLORACLE CORP | 56,337 | $6.7T | 498276.83% | |
| 48 | PHPARKER-HANNIFIN CORP | 16,953 | $6.6T | 491085.84% | |
| 49 | VBVANGUARD INDEX FDS | 33,227 | $6.6T | 490801.39% | |
| 50 | KOCOCA COLA CO | 103,475 | $6.2T | 462783.49% | |
| 51 | DVNDEVON ENERGY CORP NEW | 128,552 | $6.2T | 461516.48% | |
| 52 | INTCINTEL CORP | 181,102 | $6.1T | 449770.77% | |
| 53 | PSXPHILLIPS 66 | 62,988 | $6.0T | 446187.12% | |
| 54 | MMM3M CO | 59,398 | $5.9T | 441534.08% | |
| 55 | SHWSHERWIN WILLIAMS CO | 22,350 | $5.9T | 440733.92% | |
| 56 | JEMAJ P MORGAN EXCHANGE TRADED F | 156,191 | $5.7T | 422471.71% | |
| 57 | SJMSMUCKER J M CO | 38,158 | $5.6T | 418484.71% | |
| 58 | ABBVABBVIE INC | 40,882 | $5.5T | 409070.50% | |
| 59 | UNPUNION PAC CORP | 26,704 | $5.5T | 405820.46% | |
| 60 | FDNFIRST TR EXCHANGE-TRADED FD | 32,584 | $5.3T | 394427.38% | |
| 61 | FITBFIFTH THIRD BANCORP | 202,070 | $5.3T | 393342.25% | |
| 62 | HONHONEYWELL INTL INC | 25,199 | $5.2T | 388331.98% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 40,773 | $5.1T | 381396.39% | |
| 64 | NDQINVESCO QQQ TR | 13,731 | $5.1T | 376724.86% | |
| 65 | EMREMERSON ELEC CO | 55,037 | $5.0T | 369466.64% | |
| 66 | ABTABBOTT LABS | 45,107 | $4.9T | 365217.70% | |
| 67 | LOWLOWES COS INC | 21,250 | $4.8T | 356198.59% | |
| 68 | SPYSPDR S&P 500 ETF TR | 10,617 | $4.7T | 349527.77% | |
| 69 | KRKROGER CO | 99,864 | $4.7T | 348584.86% | |
| 70 | TLHISHARES TR | 42,001 | $4.7T | 345528.21% | |
| 71 | LLYLILLY ELI & CO | 9,899 | $4.6T | 344784.20% | |
| 72 | XTISHARES TR | 82,053 | $4.6T | 338822.26% | |
| 73 | PPGPPG INDS INC | 30,654 | $4.5T | 337621.42% | |
| 74 | FTCSFIRST TR EXCHANGE-TRADED FD | 59,153 | $4.4T | 329841.03% | |
| 75 | ADIANALOG DEVICES INC | 22,287 | $4.3T | 322457.08% | |
| 76 | NSCNORFOLK SOUTHN CORP | 19,128 | $4.3T | 322126.96% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 8,381 | $4.0T | 299173.92% | |
| 78 | ALBALBEMARLE CORP | 17,928 | $4.0T | 297041.68% | |
| 79 | JPSTJ P MORGAN EXCHANGE TRADED F | 78,804 | $4.0T | 293450.16% | |
| 80 | JQUAJ P MORGAN EXCHANGE TRADED F | 88,609 | $3.9T | 291398.80% | |
| 81 | ADBEADOBE SYSTEMS INCORPORATED | 7,936 | $3.9T | 288206.24% | |
| 82 | FAIFIRST TR EXCHANGE-TRADED FD | 81,551 | $3.8T | 284116.45% | |
| 83 | DYHTARGET CORP | 28,983 | $3.8T | 283918.31% | |
| 84 | DISDISNEY WALT CO | 42,693 | $3.8T | 283082.20% | |
| 85 | CINFCINCINNATI FINL CORP | 37,648 | $3.7T | 272113.93% | |
| 86 | LHXL3HARRIS TECHNOLOGIES INC | 18,021 | $3.5T | 262019.64% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 54,834 | $3.5T | 260430.68% | |
| 88 | MDTMEDTRONIC PLC | 38,965 | $3.4T | 254948.44% | |
| 89 | ETNEATON CORP PLC | 15,854 | $3.2T | 236784.12% | |
| 90 | IVVISHARES TR | 7,113 | $3.2T | 235457.25% | |
| 91 | DHRDANAHER CORPORATION | 12,439 | $3.0T | 221716.70% | |
| 92 | LMTLOCKHEED MARTIN CORP | 6,447 | $3.0T | 220432.61% | |
| 93 | PWRQUANTA SVCS INC | 14,940 | $2.9T | 217973.82% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 8,258 | $2.8T | 209713.59% | |
| 95 | RDVYFIRST TR EXCHANGE-TRADED FD | 59,866 | $2.8T | 209413.69% | |
| 96 | FEFIRSTENERGY CORP | 71,726 | $2.8T | 207112.13% | |
| 97 | WFCWELLS FARGO CO NEW | 64,834 | $2.8T | 205508.23% | |
| 98 | PGXINVESCO EXCH TRADED FD TR II | 242,239 | $2.8T | 204553.15% | |
| 99 | METAMETA PLATFORMS INC | 9,538 | $2.7T | 203287.47% | |
| 100 | NEENEXTERA ENERGY INC | 35,944 | $2.7T | 198074.60% |
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