DAYMARK WEALTH PARTNERS, LLC Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$565.3B
Holdings
228
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 329,696 | $49K | 0.00% | |
| 2 | AAPLAPPLE INC | 228,632 | $29K | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 109,946 | $26K | 0.00% | |
| 4 | USBUS BANCORP DEL | 571,566 | $24K | 0.00% | |
| 5 | AMGNAMGEN INC | 73,909 | $19K | 0.00% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 91,773 | $15K | 0.00% | |
| 7 | CVSCVS HEALTH CORP | 168,046 | $15K | 0.00% | |
| 8 | GOOGLALPHABET INC | 139,699 | $12K | 0.00% | |
| 9 | NVDANVIDIA CORPORATION | 85,783 | $12K | 0.00% | |
| 10 | BLKCHFBLACKROCK INC | 15,888 | $11K | 0.00% | |
| 11 | VVISA INC | 54,545 | $11K | 0.00% | |
| 12 | JPMJPMORGAN CHASE & CO | 76,441 | $10K | 0.00% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 245,739 | $9K | 0.00% | |
| 14 | HDHOME DEPOT INC | 29,640 | $9K | 0.00% | |
| 15 | JNJJOHNSON & JOHNSON | 45,526 | $8K | 0.00% | |
| 16 | AMZNAMAZON COM INC | 97,308 | $8K | 0.00% | |
| 17 | FTGCFIRST TR EXCHANGE TRAD FD VI | 334,470 | $8K | 0.00% | |
| 18 | TFCTRUIST FINL CORP | 194,263 | $8K | 0.00% | |
| 19 | AVGOBROADCOM INC | 13,406 | $7K | 0.00% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 107,942 | $6K | 0.00% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 40,015 | $6K | 0.00% | |
| 22 | FITBFIFTH THIRD BANCORP | 187,391 | $6K | 0.00% | |
| 23 | ABTABBOTT LABS | 60,476 | $6K | 0.00% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 35,652 | $5K | 0.00% | |
| 25 | CRMSALESFORCE INC | 40,626 | $5K | 0.00% | |
| 26 | PEPPEPSICO INC | 28,041 | $5K | 0.00% | |
| 27 | ABBVABBVIE INC | 31,833 | $5K | 0.00% | |
| 28 | DVNDEVON ENERGY CORP NEW | 96,888 | $5K | 0.00% | |
| 29 | MRKMERCK & CO INC | 50,065 | $5K | 0.00% | |
| 30 | KRKROGER CO | 99,969 | $4K | 0.00% | |
| 31 | ALBALBEMARLE CORP | 18,590 | $4K | 0.00% | |
| 32 | CINFCINCINNATI FINL CORP | 45,564 | $4K | 0.00% | |
| 33 | XTISHARES TR | 85,196 | $4K | 0.00% | |
| 34 | KOCOCA COLA CO | 75,574 | $4K | 0.00% | |
| 35 | XOMEXXON MOBIL CORP | 27,982 | $3K | 0.00% | |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 63,234 | $3K | 0.00% | |
| 37 | AWMSKYWORKS SOLUTIONS INC | 38,658 | $3K | 0.00% | |
| 38 | NDQINVESCO QQQ TR | 11,630 | $3K | 0.00% | |
| 39 | HONHONEYWELL INTL INC | 14,400 | $3K | 0.00% | |
| 40 | DHRDANAHER CORPORATION | 13,671 | $3K | 0.00% | |
| 41 | EMREMERSON ELEC CO | 36,691 | $3K | 0.00% | |
| 42 | FAIFIRST TR EXCHANGE-TRADED FD | 83,271 | $3K | 0.00% | |
| 43 | FDNFIRST TR EXCHANGE-TRADED FD | 30,508 | $3K | 0.00% | |
| 44 | NSCNORFOLK SOUTHN CORP | 13,210 | $3K | 0.00% | |
| 45 | UNPUNION PAC CORP | 15,895 | $3K | 0.00% | |
| 46 | IVOLKRANESHARES TR | 103,292 | $2K | 0.00% | |
| 47 | CSCOCISCO SYS INC | 59,955 | $2K | 0.00% | |
| 48 | MMM3M CO | 24,825 | $2K | 0.00% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,049 | $2K | 0.00% | |
| 50 | QCOMQUALCOMM INC | 23,329 | $2K | 0.00% | |
| 51 | EMLPFIRST TR EXCHANGE TRADED FD | 98,335 | $2K | 0.00% | |
| 52 | LHXL3HARRIS TECHNOLOGIES INC | 11,934 | $2K | 0.00% | |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 37,167 | $2K | 0.00% | |
| 54 | KMIKINDER MORGAN INC DEL | 119,038 | $2K | 0.00% | |
| 55 | MDTMEDTRONIC PLC | 33,233 | $2K | 0.00% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 21,132 | $2K | 0.00% | |
| 57 | PFEPFIZER INC | 39,938 | $2K | 0.00% | |
| 58 | MCDMCDONALDS CORP | 9,666 | $2K | 0.00% | |
| 59 | PWRQUANTA SVCS INC | 16,016 | $2K | 0.00% | |
| 60 | LLYLILLY ELI & CO | 5,869 | $2K | 0.00% | |
| 61 | ADIANALOG DEVICES INC | 13,449 | $2K | 0.00% | |
| 62 | PGXINVESCO EXCH TRADED FD TR II | 263,157 | $2K | 0.00% | |
| 63 | APDAIR PRODS & CHEMS INC | 4,115 | $1K | 0.00% | |
| 64 | GDGENERAL DYNAMICS CORP | 5,549 | $1K | 0.00% | |
| 65 | ENBENBRIDGE INC | 36,027 | $1K | 0.00% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE INC | 10,398 | $1K | 0.00% | |
| 67 | JGROJ P MORGAN EXCHANGE TRADED F | 27,877 | $1K | 0.00% | |
| 68 | TROWPRICE T ROWE GROUP INC | 9,353 | $1K | 0.00% | |
| 69 | DUKDUKE ENERGY CORP NEW | 13,163 | $1K | 0.00% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 3,466 | $1K | 0.00% | |
| 71 | BF/BBROWN FORMAN CORP | 27,231 | $1K | 0.00% | |
| 72 | LOWLOWES COS INC | 9,657 | $1K | 0.00% | |
| 73 | GRMNGARMIN LTD | 12,005 | $1K | 0.00% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 6,428 | $1K | 0.00% | |
| 75 | FTCSFIRST TR EXCHANGE-TRADED FD | 26,526 | $1K | 0.00% | |
| 76 | CITCINTAS CORP | 2,231 | $1K | 0.00% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 20,945 | $1K | 0.00% | |
| 78 | PPGPPG INDS INC | 13,027 | $1K | 0.00% | |
| 79 | FXOFIRST TR EXCHANGE-TRADED FD | 29,836 | $1K | 0.00% | |
| 80 | CVXCHEVRON CORP NEW | 10,673 | $1K | 0.00% | |
| 81 | EBAEBAY INC. | 28,214 | $1K | 0.00% | |
| 82 | CBCHUBB LIMITED | 5,351 | $1K | 0.00% | |
| 83 | RDVYFIRST TR EXCHANGE-TRADED FD | 34,463 | $1K | 0.00% | |
| 84 | PSXPHILLIPS 66 | 19,117 | $1K | 0.00% | |
| 85 | ORCLORACLE CORP | 13,517 | $1K | 0.00% | |
| 86 | NVSNNOVARTIS AG | 21,099 | $1K | 0.00% | |
| 87 | ELVELEVANCE HEALTH INC | 2,225 | $1K | 0.00% | |
| 88 | BF/ABROWN FORMAN CORP | 24,345 | $1K | 0.00% | |
| 89 | FBTFIRST TR EXCHANGE-TRADED FD | 6,805 | $1K | 0.00% | |
| 90 | MDLZMONDELEZ INTL INC | 18,575 | $1K | 0.00% | |
| 91 | VOOVANGUARD INDEX FDS | 4,129 | $1K | 0.00% | |
| 92 | GILDGILEAD SCIENCES INC | 18,501 | $1K | 0.00% | |
| 93 | SAICSCIENCE APPLICATIONS INTL CORP | 4,165 | $0 | 0.00% | |
| 94 | AWCAMERICAN WTR WKS CO INC NEW | 3,638 | $0 | 0.00% | |
| 95 | JJACOBS SOLUTIONS INC | 7,117 | $0 | 0.00% | |
| 96 | MPCMARATHON PETE CORP | 4,530 | $0 | 0.00% | |
| 97 | IVVISHARES TR | 1,971 | $0 | 0.00% | |
| 98 | GISGENERAL MLS INC | 2,510 | $0 | 0.00% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 2,820 | $0 | 0.00% | |
| 100 | PYPLPAYPAL HLDGS INC | 10,908 | $0 | 0.00% |
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