DAYMARK WEALTH PARTNERS, LLC Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$1451.9T
Holdings
380
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 813,455 | $117.7T | 8.10% | |
| 2 | MSFTMICROSOFT CORP | 370,658 | $87.1T | 6.00% | |
| 3 | PGPROCTER AND GAMBLE CO | 600,058 | $70.3T | 4.84% | |
| 4 | NVDANVIDIA CORPORATION | 121,426 | $52.8T | 3.64% | |
| 5 | JPMJPMORGAN CHASE & CO | 337,626 | $34.6T | 2.38% | |
| 6 | AMGNAMGEN INC | 223,405 | $33.8T | 2.33% | |
| 7 | GOOGLALPHABET INC | 234,811 | $30.7T | 2.12% | |
| 8 | AMZNAMAZON COM INC | 237,392 | $30.2T | 2.08% | |
| 9 | JNJJOHNSON & JOHNSON | 289,921 | $26.7T | 1.84% | |
| 10 | XOMEXXON MOBIL CORP | 218,227 | $25.7T | 1.77% | |
| 11 | PGRPROGRESSIVE CORP | 177,230 | $24.7T | 1.70% | |
| 12 | VOOVANGUARD INDEX FDS | 62,316 | $24.5T | 1.69% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 131,270 | $20.5T | 1.41% | |
| 14 | USBUS BANCORP DEL | 607,456 | $20.1T | 1.38% | |
| 15 | HDHOME DEPOT INC | 171,786 | $18.8T | 1.29% | |
| 16 | KELKELLOGG CO | 297,100 | $17.7T | 1.22% | |
| 17 | CSCOCISCO SYS INC | 419,410 | $17.3T | 1.19% | |
| 18 | CVSCVS HEALTH CORP | 237,772 | $16.6T | 1.14% | |
| 19 | JGROJ P MORGAN EXCHANGE TRADED F | 305,800 | $16.5T | 1.14% | |
| 20 | JCPBJ P MORGAN EXCHANGE TRADED F | 359,814 | $16.1T | 1.11% | |
| 21 | VVISA INC | 163,942 | $14.8T | 1.02% | |
| 22 | BBINJ P MORGAN EXCHANGE TRADED F | 279,575 | $14.6T | 1.00% | |
| 23 | QCOMQUALCOMM INC | 126,662 | $14.1T | 0.97% | |
| 24 | CVXCHEVRON CORP NEW | 180,416 | $14.0T | 0.96% | |
| 25 | CRMSALESFORCE INC | 172,421 | $13.8T | 0.95% | |
| 26 | SGENUSDSEAGEN INC | 63,160 | $13.4T | 0.92% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,545 | $12.8T | 0.88% | |
| 28 | GOOGALPHABET INC | 96,897 | $12.8T | 0.88% | |
| 29 | AVGOBROADCOM INC | 13,923 | $11.6T | 0.80% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 180,893 | $11.4T | 0.79% | |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | 154,337 | $11.1T | 0.77% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 19,586 | $11.1T | 0.76% | |
| 33 | PEPPEPSICO INC | 65,153 | $11.0T | 0.76% | |
| 34 | VBVANGUARD INDEX FDS | 56,066 | $10.6T | 0.73% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 102,638 | $10.6T | 0.73% | |
| 36 | MCDMCDONALDS CORP | 142,050 | $9.9T | 0.68% | |
| 37 | JAVAJ P MORGAN EXCHANGE TRADED F | 188,778 | $9.7T | 0.67% | |
| 38 | PHPARKER-HANNIFIN CORP | 24,054 | $9.4T | 0.65% | |
| 39 | ORCLORACLE CORP | 87,018 | $9.2T | 0.63% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 132,387 | $9.0T | 0.62% | |
| 41 | MRKMERCK & CO INC | 205,373 | $8.9T | 0.61% | |
| 42 | SCHZSCHWAB STRATEGIC TR | 199,389 | $8.8T | 0.61% | |
| 43 | INTCINTEL CORP | 340,193 | $8.8T | 0.61% | |
| 44 | PFEPFIZER INC | 261,440 | $8.7T | 0.60% | |
| 45 | PSXPHILLIPS 66 | 69,500 | $8.4T | 0.58% | |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 143,698 | $7.7T | 0.53% | |
| 47 | JQUAJ P MORGAN EXCHANGE TRADED F | 172,794 | $7.5T | 0.51% | |
| 48 | VOVANGUARD INDEX FDS | 34,982 | $7.3T | 0.50% | |
| 49 | ABBVABBVIE INC | 47,035 | $7.0T | 0.48% | |
| 50 | DVNDEVON ENERGY CORP NEW | 146,799 | $7.0T | 0.48% | |
| 51 | MMM3M CO | 191,971 | $7.0T | 0.48% | |
| 52 | SHWSHERWIN WILLIAMS CO | 25,675 | $6.5T | 0.45% | |
| 53 | WMTWALMART INC | 40,537 | $6.5T | 0.45% | |
| 54 | DYHTARGET CORP | 57,902 | $6.4T | 0.44% | |
| 55 | TLHISHARES TR | 61,848 | $6.1T | 0.42% | |
| 56 | KOCOCA COLA CO | 204,844 | $6.1T | 0.42% | |
| 57 | BLKCHFBLACKROCK INC | 8,938 | $5.8T | 0.40% | |
| 58 | LLYLILLY ELI & CO | 10,482 | $5.6T | 0.39% | |
| 59 | EMREMERSON ELEC CO | 58,045 | $5.6T | 0.39% | |
| 60 | SJMSMUCKER J M CO | 44,812 | $5.5T | 0.38% | |
| 61 | UNPUNION PAC CORP | 26,583 | $5.4T | 0.37% | |
| 62 | JEMAJ P MORGAN EXCHANGE TRADED F | 153,452 | $5.3T | 0.36% | |
| 63 | SPYSPDR S&P 500 ETF TR | 12,367 | $5.3T | 0.36% | |
| 64 | FDNFIRST TR EXCHANGE-TRADED FD | 32,585 | $5.2T | 0.36% | |
| 65 | FTCSFIRST TR EXCHANGE-TRADED FD | 70,445 | $5.2T | 0.36% | |
| 66 | HONHONEYWELL INTL INC | 125,426 | $5.2T | 0.36% | |
| 67 | JPIEJ P MORGAN EXCHANGE TRADED F | 113,378 | $5.0T | 0.35% | |
| 68 | FITBFIFTH THIRD BANCORP | 195,840 | $5.0T | 0.34% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 240,766 | $4.8T | 0.33% | |
| 70 | PPGPPG INDS INC | 36,649 | $4.8T | 0.33% | |
| 71 | LOWLOWES COS INC | 22,655 | $4.7T | 0.32% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 38,212 | $4.7T | 0.32% | |
| 73 | NDQINVESCO QQQ TR | 13,050 | $4.7T | 0.32% | |
| 74 | ABTABBOTT LABS | 48,044 | $4.7T | 0.32% | |
| 75 | KRKROGER CO | 99,456 | $4.5T | 0.31% | |
| 76 | XTISHARES TR | 82,796 | $4.3T | 0.30% | |
| 77 | CBCHUBB LIMITED | 20,597 | $4.3T | 0.30% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 73,862 | $4.3T | 0.30% | |
| 79 | ETNEATON CORP PLC | 19,521 | $4.2T | 0.29% | |
| 80 | BBSCJ P MORGAN EXCHANGE TRADED F | 77,788 | $4.2T | 0.29% | |
| 81 | BBHYJ P MORGAN EXCHANGE TRADED F | 93,432 | $4.1T | 0.28% | |
| 82 | ADBEADOBE SYSTEMS INCORPORATED | 7,969 | $4.1T | 0.28% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 117,785 | $4.0T | 0.28% | |
| 84 | JPSTJ P MORGAN EXCHANGE TRADED F | 79,676 | $4.0T | 0.28% | |
| 85 | DHRDANAHER CORPORATION | 15,805 | $3.9T | 0.27% | |
| 86 | IVVISHARES TR | 9,055 | $3.9T | 0.27% | |
| 87 | DISDISNEY WALT CO | 139,957 | $3.7T | 0.26% | |
| 88 | AMATAPPLIED MATLS INC | 25,624 | $3.5T | 0.24% | |
| 89 | FAIFIRST TR EXCHANGE-TRADED FD | 79,077 | $3.5T | 0.24% | |
| 90 | CINFCINCINNATI FINL CORP | 34,075 | $3.5T | 0.24% | |
| 91 | ADIANALOG DEVICES INC | 19,811 | $3.5T | 0.24% | |
| 92 | MDTMEDTRONIC PLC | 42,848 | $3.4T | 0.23% | |
| 93 | LHXL3HARRIS TECHNOLOGIES INC | 18,976 | $3.3T | 0.23% | |
| 94 | RDVYFIRST TR EXCHANGE-TRADED FD | 68,963 | $3.2T | 0.22% | |
| 95 | ALBALBEMARLE CORP | 18,618 | $3.2T | 0.22% | |
| 96 | METAMETA PLATFORMS INC | 9,962 | $3.0T | 0.21% | |
| 97 | WFCWELLS FARGO CO NEW | 71,502 | $2.9T | 0.20% | |
| 98 | PWRQUANTA SVCS INC | 15,069 | $2.8T | 0.19% | |
| 99 | IPINTERNATIONAL PAPER CO | 77,785 | $2.8T | 0.19% | |
| 100 | LMTLOCKHEED MARTIN CORP | 6,559 | $2.7T | 0.18% |
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