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 |
|---|---|---|---|---|---|
| 101 | WHRWHIRLPOOL CORP | 17,577 | $2.6T | 194231.75% | |
| 102 | WMTWALMART INC | 16,457 | $2.6T | 192114.52% | |
| 103 | TSLATESLA INC | 9,634 | $2.5T | 187295.87% | |
| 104 | JPIEJ P MORGAN EXCHANGE TRADED F | 54,788 | $2.5T | 183918.60% | |
| 105 | ADPAUTOMATIC DATA PROCESSING INC | 11,243 | $2.5T | 183523.57% | |
| 106 | AFLAFLAC INC | 35,114 | $2.5T | 182028.41% | |
| 107 | EMLPFIRST TR EXCHANGE TRADED FD | 86,909 | $2.3T | 174273.05% | |
| 108 | DGXQUEST DIAGNOSTICS INC | 16,636 | $2.3T | 173665.01% | |
| 109 | MAMASTERCARD INCORPORATED | 5,907 | $2.3T | 172541.12% | |
| 110 | DUKDUKE ENERGY CORP NEW | 25,817 | $2.3T | 172064.84% | |
| 111 | BBSCJ P MORGAN EXCHANGE TRADED F | 40,721 | $2.3T | 171778.61% | |
| 112 | LINLINDE PLC | 6,054 | $2.3T | 171344.14% | |
| 113 | NVSNNOVARTIS AG | 22,352 | $2.3T | 167514.44% | |
| 114 | IPINTERNATIONAL PAPER CO | 68,329 | $2.2T | 161424.83% | |
| 115 | IWMISHARES TR | 11,522 | $2.2T | 160250.06% | |
| 116 | KMIKINDER MORGAN INC DEL | 123,594 | $2.1T | 158064.20% | |
| 117 | SYKSTRYKER CORPORATION | 6,647 | $2.0T | 150610.52% | |
| 118 | BF/BBROWN FORMAN CORP | 30,237 | $2.0T | 149963.94% | |
| 119 | GILDGILEAD SCIENCES INC | 26,173 | $2.0T | 149809.91% | |
| 120 | FDXFEDEX CORP | 7,937 | $2.0T | 146128.37% | |
| 121 | CMCSACOMCAST CORP NEW | 47,004 | $2.0T | 145045.77% | |
| 122 | SOSOUTHERN CO | 26,077 | $1.8T | 136052.21% | |
| 123 | DEDEERE & CO | 4,499 | $1.8T | 135386.84% | |
| 124 | CATCATERPILLAR INC | 7,272 | $1.8T | 132885.94% | |
| 125 | CBCHUBB LIMITED | 9,104 | $1.8T | 130196.70% | |
| 126 | BF/ABROWN FORMAN CORP | 25,509 | $1.7T | 128958.80% | |
| 127 | GDGENERAL DYNAMICS CORP | 8,011 | $1.7T | 128005.87% | |
| 128 | APDAIR PRODS & CHEMS INC | 5,737 | $1.7T | 127622.42% | |
| 129 | VOTVANGUARD INDEX FDS | 8,270 | $1.7T | 126380.73% | |
| 130 | TXNTEXAS INSTRS INC | 9,231 | $1.7T | 123415.96% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 16,453 | $1.6T | 119284.95% | |
| 132 | TROWPRICE T ROWE GROUP INC | 14,181 | $1.6T | 117978.87% | |
| 133 | GEGENERAL ELECTRIC CO | 14,375 | $1.6T | 117276.15% | |
| 134 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6T | 115370.13% | |
| 135 | ACNACCENTURE PLC IRELAND | 4,989 | $1.5T | 114336.03% | |
| 136 | BXBLACKSTONE INC | 16,146 | $1.5T | 111483.24% | |
| 137 | ENBENBRIDGE INC | 40,131 | $1.5T | 110723.70% | |
| 138 | ITWILLINOIS TOOL WKS INC | 5,919 | $1.5T | 109968.40% | |
| 139 | MTBM & T BK CORP | 11,925 | $1.5T | 109607.53% | |
| 140 | JHMDJOHN HANCOCK EXCHANGE TRADED | 47,189 | $1.5T | 108994.08% | |
| 141 | NTAPNETAPP INC | 18,598 | $1.4T | 105526.43% | |
| 142 | STESTERIS PLC | 6,278 | $1.4T | 104897.90% | |
| 143 | AMATAPPLIED MATLS INC | 9,588 | $1.4T | 102924.30% | |
| 144 | COFCAPITAL ONE FINL CORP | 12,614 | $1.4T | 102459.61% | |
| 145 | FYXFIRST TR SML CP CORE ALPHA F | 16,405 | $1.3T | 100221.10% | |
| 146 | IJHISHARES TR | 5,125 | $1.3T | 99526.76% | |
| 147 | XBISPDR SER TR | 15,875 | $1.3T | 98093.17% | |
| 148 | ZTSZOETIS INC | 7,603 | $1.3T | 97240.05% | |
| 149 | SPGIS&P GLOBAL INC | 3,199 | $1.3T | 95244.77% | |
| 150 | COHRCOHERENT CORP | 24,530 | $1.3T | 92875.03% | |
| 151 | MDLZMONDELEZ INTL INC | 16,990 | $1.2T | 92036.69% | |
| 152 | NKENIKE INC | 11,139 | $1.2T | 91305.89% | |
| 153 | IVOLKRANESHARES TR | 59,022 | $1.2T | 90211.33% | |
| 154 | GRMNGARMIN LTD | 11,508 | $1.2T | 89134.15% | |
| 155 | EOGEOG RES INC | 10,049 | $1.2T | 85408.79% | |
| 156 | FTECFIDELITY COVINGTON TRUST | 8,659 | $1.1T | 84012.85% | |
| 157 | PAYXPAYCHEX INC | 9,934 | $1.1T | 82533.50% | |
| 158 | CITCINTAS CORP | 2,182 | $1.1T | 80540.00% | |
| 159 | ASMLASML HOLDING N V | 1,495 | $1.1T | 80469.45% | |
| 160 | PYPLPAYPAL HLDGS INC | 16,219 | $1.1T | 80379.81% | |
| 161 | FXOFIRST TR EXCHANGE-TRADED FD | 28,460 | $1.1T | 79685.25% | |
| 162 | DEODIAGEO PLC | 6,183 | $1.1T | 79661.86% | |
| 163 | BACBANK AMERICA CORP | 37,172 | $1.1T | 79204.22% | |
| 164 | EBAEBAY INC. | 23,524 | $1.1T | 78077.05% | |
| 165 | ICEINTERCONTINENTAL EXCHANGE INC | 9,285 | $1.0T | 77977.53% | |
| 166 | ELVELEVANCE HEALTH INC | 2,319 | $1.0T | 76518.98% | |
| 167 | VLOVALERO ENERGY CORP | 8,685 | $1.0T | 75660.60% | |
| 168 | ULTAULTA BEAUTY INC | 2,127 | $1.0T | 74339.00% | |
| 169 | FBTFIRST TR EXCHANGE-TRADED FD | 6,442 | $986.5B | 73267.46% | |
| 170 | AMTAMERICAN TOWER CORP NEW | 5,081 | $985.4B | 73186.65% | |
| 171 | AGGISHARES TR | 9,944 | $974.0B | 72335.32% | |
| 172 | ITOTISHARES TR | 9,946 | $973.2B | 72274.35% | |
| 173 | AXPAMERICAN EXPRESS CO | 5,557 | $968.0B | 71893.57% | |
| 174 | IGSBISHARES TR | 19,200 | $963.3B | 71539.69% | |
| 175 | MOALTRIA GROUP INC | 21,143 | $957.8B | 71132.25% | |
| 176 | CLCOLGATE PALMOLIVE CO | 12,099 | $932.1B | 69225.72% | |
| 177 | ASOACADEMY SPORTS & OUTDOORS IN | 17,200 | $929.7B | 69043.99% | |
| 178 | BABOEING CO | 4,298 | $907.6B | 67403.11% | |
| 179 | WMWASTE MGMT INC DEL | 5,213 | $904.0B | 67141.09% | |
| 180 | RVTROYCE VALUE TR INC | 63,181 | $871.9B | 64754.12% | |
| 181 | CTVACORTEVA INC | 15,024 | $860.9B | 63935.46% | |
| 182 | CPCANADIAN PACIFIC KANSAS CITY | 10,454 | $844.4B | 62709.67% | |
| 183 | FCXFREEPORT-MCMORAN INC | 20,403 | $816.1B | 60611.60% | |
| 184 | HUNHUNTSMAN CORP | 29,686 | $802.1B | 59571.55% | |
| 185 | CBTCABOT CORP | 11,948 | $799.2B | 59355.13% | |
| 186 | HCAHCA HEALTHCARE INC | 2,598 | $788.4B | 58555.93% | |
| 187 | HBANHUNTINGTON BANCSHARES INC | 71,004 | $765.4B | 56846.43% | |
| 188 | COPCONOCOPHILLIPS | 7,375 | $764.1B | 56749.96% | |
| 189 | JJACOBS SOLUTIONS INC | 6,301 | $749.1B | 55636.09% | |
| 190 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,560 | $747.1B | 55485.62% | |
| 191 | GWWGRAINGER W W INC | 947 | $746.8B | 55462.97% | |
| 192 | MPCMARATHON PETE CORP | 6,220 | $725.3B | 53863.01% | |
| 193 | CARRCARRIER GLOBAL CORPORATION | 14,499 | $720.7B | 53528.29% | |
| 194 | GISGENERAL MLS INC | 9,367 | $718.4B | 53357.77% | |
| 195 | SBUXSTARBUCKS CORP | 7,189 | $712.1B | 52889.36% | |
| 196 | VCTRVICTORY CAP HLDGS INC | 22,500 | $709.6B | 52704.28% | |
| 197 | XLKSELECT SECTOR SPDR TR | 4,066 | $706.9B | 52501.16% | |
| 198 | IWRISHARES TR | 9,674 | $706.5B | 52469.75% | |
| 199 | BDXBECTON DICKINSON & CO | 2,633 | $695.2B | 51629.18% | |
| 200 | SLBSCHLUMBERGER LTD | 14,144 | $694.8B | 51597.91% |