DAYMARK WEALTH PARTNERS, LLC Q3 2024 Filing
Filed October 8, 2024
Portfolio Value
$2362.3T
Holdings
512
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 897,159 | $177.5T | 7.51% | |
| 2 | NVDANVIDIA CORPORATION | 1,100,577 | $133.7T | 5.66% | |
| 3 | MSFTMICROSOFT CORP | 392,386 | $128.1T | 5.42% | |
| 4 | PGPROCTER AND GAMBLE CO | 600,318 | $83.5T | 3.53% | |
| 5 | VOOVANGUARD INDEX FDS | 123,633 | $65.2T | 2.76% | |
| 6 | AMZNAMAZON COM INC | 413,655 | $58.5T | 2.48% | |
| 7 | JPMJPMORGAN CHASE & CO | 352,000 | $53.2T | 2.25% | |
| 8 | GOOGLALPHABET INC | 292,298 | $48.5T | 2.05% | |
| 9 | PGRPROGRESSIVE CORP | 176,173 | $44.7T | 1.89% | |
| 10 | AMGNAMGEN INC | 231,172 | $43.0T | 1.82% | |
| 11 | JNJJOHNSON & JOHNSON | 300,753 | $29.6T | 1.25% | |
| 12 | HDHOME DEPOT INC | 179,505 | $28.3T | 1.20% | |
| 13 | XOMEXXON MOBIL CORP | 240,112 | $28.1T | 1.19% | |
| 14 | AVGOBROADCOM INC | 147,659 | $25.5T | 1.08% | |
| 15 | USBUS BANCORP DEL | 553,549 | $25.3T | 1.07% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 213,018 | $25.1T | 1.06% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 25,436 | $22.5T | 0.95% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,922 | $22.5T | 0.95% | |
| 19 | QCOMQUALCOMM INC | 124,039 | $21.1T | 0.89% | |
| 20 | RTXRAYTHEON TECHNOLOGIES CORP | 173,760 | $21.1T | 0.89% | |
| 21 | JAVAJ P MORGAN EXCHANGE TRADED F | 326,323 | $20.9T | 0.89% | |
| 22 | JGROJ P MORGAN EXCHANGE TRADED F | 271,657 | $20.9T | 0.88% | |
| 23 | VVISA INC | 175,126 | $20.8T | 0.88% | |
| 24 | SPYSPDR S&P 500 ETF TR | 35,781 | $20.5T | 0.87% | |
| 25 | JGLOJ P MORGAN EXCHANGE TRADED F | 323,122 | $20.3T | 0.86% | |
| 26 | FTNTFORTINET INC | 253,607 | $19.7T | 0.83% | |
| 27 | BBINJ P MORGAN EXCHANGE TRADED F | 306,168 | $19.3T | 0.82% | |
| 28 | CRMSALESFORCE INC | 175,080 | $19.3T | 0.82% | |
| 29 | CALFPACER FDS TR | 399,571 | $18.6T | 0.79% | |
| 30 | GOOGALPHABET INC | 109,335 | $18.3T | 0.77% | |
| 31 | KELKELLOGG CO | 221,350 | $17.9T | 0.76% | |
| 32 | ORCLORACLE CORP | 98,906 | $16.9T | 0.71% | |
| 33 | VBVANGUARD INDEX FDS | 70,091 | $16.6T | 0.70% | |
| 34 | CSCOCISCO SYS INC | 401,589 | $16.2T | 0.68% | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 270,489 | $16.1T | 0.68% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 96,811 | $15.9T | 0.67% | |
| 37 | ABBVABBVIE INC | 79,200 | $15.6T | 0.66% | |
| 38 | PHPARKER-HANNIFIN CORP | 23,836 | $15.1T | 0.64% | |
| 39 | PEPPEPSICO INC | 85,509 | $14.5T | 0.62% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 133,534 | $14.2T | 0.60% | |
| 41 | CVXCHEVRON CORP NEW | 192,587 | $14.0T | 0.59% | |
| 42 | MMM3M CO | 217,745 | $13.6T | 0.58% | |
| 43 | NCPBNUSHARES ETF TR | 480,830 | $12.5T | 0.53% | |
| 44 | TLHISHARES TR | 111,178 | $12.2T | 0.51% | |
| 45 | WMTWALMART INC | 149,659 | $12.1T | 0.51% | |
| 46 | JCPBJ P MORGAN EXCHANGE TRADED F | 247,038 | $11.9T | 0.50% | |
| 47 | MRKMERCK & CO INC | 221,819 | $11.7T | 0.49% | |
| 48 | BBHYJ P MORGAN EXCHANGE TRADED F | 244,235 | $11.6T | 0.49% | |
| 49 | HELOJ P MORGAN EXCHANGE TRADED F | 187,486 | $11.5T | 0.49% | |
| 50 | JPIEJ P MORGAN EXCHANGE TRADED F | 242,171 | $11.2T | 0.48% | |
| 51 | LLYLILLY ELI & CO | 11,720 | $10.4T | 0.44% | |
| 52 | IWMISHARES TR | 44,970 | $9.9T | 0.42% | |
| 53 | PSXPHILLIPS 66 | 75,295 | $9.9T | 0.42% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 72,395 | $9.9T | 0.42% | |
| 55 | MCDMCDONALDS CORP | 136,943 | $9.8T | 0.42% | |
| 56 | SHWSHERWIN WILLIAMS CO | 25,584 | $9.8T | 0.41% | |
| 57 | DVNDEVON ENERGY CORP NEW | 246,954 | $9.7T | 0.41% | |
| 58 | DYHTARGET CORP | 61,934 | $9.7T | 0.41% | |
| 59 | KOCOCA COLA CO | 224,656 | $9.2T | 0.39% | |
| 60 | CGXUCAPITAL GROUP INTL FOCUS EQT | 334,214 | $9.0T | 0.38% | |
| 61 | VOVANGUARD INDEX FDS | 33,829 | $8.9T | 0.38% | |
| 62 | RNWRENEW ENERGY GLOBAL PLC | 1,358,779 | $8.5T | 0.36% | |
| 63 | PFEPFIZER INC | 292,421 | $8.5T | 0.36% | |
| 64 | NDQINVESCO QQQ TR | 17,060 | $8.3T | 0.35% | |
| 65 | TSLATESLA INC | 31,703 | $8.3T | 0.35% | |
| 66 | CGGRCAPITAL GROUP GROWTH ETF | 230,843 | $8.0T | 0.34% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 267,401 | $7.8T | 0.33% | |
| 68 | FITBFIFTH THIRD BANCORP | 270,142 | $7.8T | 0.33% | |
| 69 | STESTERIS PLC | 30,222 | $7.3T | 0.31% | |
| 70 | METAMETA PLATFORMS INC | 12,788 | $7.3T | 0.31% | |
| 71 | FAIFIRST TR EXCHANGE-TRADED FD | 125,043 | $7.3T | 0.31% | |
| 72 | CBCHUBB LIMITED | 25,056 | $7.2T | 0.31% | |
| 73 | FDNFIRST TR EXCHANGE-TRADED FD | 33,845 | $7.2T | 0.30% | |
| 74 | IVEISHARES TR | 36,310 | $7.2T | 0.30% | |
| 75 | SJMSMUCKER J M CO | 58,667 | $7.1T | 0.30% | |
| 76 | HONHONEYWELL INTL INC | 131,662 | $7.1T | 0.30% | |
| 77 | PPGPPG INDS INC | 51,861 | $6.9T | 0.29% | |
| 78 | EMREMERSON ELEC CO | 62,226 | $6.8T | 0.29% | |
| 79 | LOWLOWES COS INC | 25,094 | $6.8T | 0.29% | |
| 80 | ETNEATON CORP PLC | 20,098 | $6.7T | 0.28% | |
| 81 | SPEMSPDR INDEX SHS FDS | 158,817 | $6.6T | 0.28% | |
| 82 | SDVYFIRST TR EXCHANGE-TRADED FD | 179,856 | $6.5T | 0.28% | |
| 83 | JPSTJ P MORGAN EXCHANGE TRADED F | 128,243 | $6.5T | 0.28% | |
| 84 | UNPUNION PAC CORP | 25,748 | $6.3T | 0.27% | |
| 85 | LHXL3HARRIS TECHNOLOGIES INC | 26,387 | $6.3T | 0.27% | |
| 86 | IVVISHARES TR | 10,724 | $6.2T | 0.26% | |
| 87 | ADIANALOG DEVICES INC | 24,794 | $5.7T | 0.24% | |
| 88 | ABTABBOTT LABS | 50,023 | $5.7T | 0.24% | |
| 89 | CVSCVS HEALTH CORP | 90,697 | $5.7T | 0.24% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,878 | $5.6T | 0.24% | |
| 91 | JEMAJ P MORGAN EXCHANGE TRADED F | 137,855 | $5.6T | 0.24% | |
| 92 | DISDISNEY WALT CO | 151,759 | $5.6T | 0.24% | |
| 93 | RDVYFIRST TR EXCHANGE-TRADED FD | 92,077 | $5.5T | 0.23% | |
| 94 | INTCINTEL CORP | 317,225 | $5.3T | 0.22% | |
| 95 | KRKROGER CO | 92,506 | $5.3T | 0.22% | |
| 96 | XTISHARES TR | 86,190 | $5.2T | 0.22% | |
| 97 | CARRCARRIER GLOBAL CORPORATION | 62,593 | $5.0T | 0.21% | |
| 98 | SCHZSCHWAB STRATEGIC TR | 104,400 | $5.0T | 0.21% | |
| 99 | AMATAPPLIED MATLS INC | 24,410 | $4.9T | 0.21% | |
| 100 | MTBM & T BK CORP | 27,132 | $4.8T | 0.20% |
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