DAYMARK WEALTH PARTNERS, LLC Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$565.3T
Holdings
228
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $937.4B | 0.17% | |
| 102 | BACBANK AMERICA CORP | 27,752 | $919.1B | 0.16% | |
| 103 | FVDFIRST TR VALUE LINE DIVID IN | 22,618 | $902.7B | 0.16% | |
| 104 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,110 | $874.2B | 0.15% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 8,583 | $868.7B | 0.15% | |
| 106 | SJMSMUCKER J M CO | 5,470 | $866.8B | 0.15% | |
| 107 | ADPAUTOMATIC DATA PROCESSING INC | 3,581 | $855.4B | 0.15% | |
| 108 | JJACOBS SOLUTIONS INC | 7,117 | $854.5B | 0.15% | |
| 109 | CP.TOCANADIAN PAC RY LTD | 11,241 | $838.5B | 0.15% | |
| 110 | SHYISHARES TR | 10,174 | $825.8B | 0.15% | |
| 111 | CLCOLGATE PALMOLIVE CO | 10,338 | $814.5B | 0.14% | |
| 112 | DISDISNEY WALT CO | 9,314 | $809.2B | 0.14% | |
| 113 | SPYSPDR S&P 500 ETF TR | 2,042 | $780.9B | 0.14% | |
| 114 | PYPLPAYPAL HLDGS INC | 10,908 | $776.9B | 0.14% | |
| 115 | ULTAULTA BEAUTY INC | 1,655 | $776.3B | 0.14% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 1,688 | $770.6B | 0.14% | |
| 117 | IVVISHARES TR | 1,971 | $757.3B | 0.13% | |
| 118 | CBTCABOT CORP | 11,259 | $752.6B | 0.13% | |
| 119 | VLOVALERO ENERGY CORP | 5,800 | $735.8B | 0.13% | |
| 120 | ASMLASML HOLDING N V | 1,339 | $731.6B | 0.13% | |
| 121 | JCPBJ P MORGAN EXCHANGE TRADED F | 15,461 | $710.1B | 0.13% | |
| 122 | HCAHCA HEALTHCARE INC | 2,940 | $705.5B | 0.12% | |
| 123 | INTCINTEL CORP | 25,842 | $683.0B | 0.12% | |
| 124 | JAVAJ P MORGAN EXCHANGE TRADED F | 13,174 | $674.9B | 0.12% | |
| 125 | DEDEERE & CO | 1,556 | $667.2B | 0.12% | |
| 126 | SYKSTRYKER CORPORATION | 2,726 | $666.5B | 0.12% | |
| 127 | WTWWILLIS TOWERS WATSON PLC LTD | 2,669 | $652.8B | 0.12% | |
| 128 | FOXAFOX CORP | 20,235 | $614.5B | 0.11% | |
| 129 | WPCWP CAREY INC | 7,777 | $607.8B | 0.11% | |
| 130 | FDXFEDEX CORP | 3,460 | $599.3B | 0.11% | |
| 131 | NKENIKE INC | 5,028 | $588.3B | 0.10% | |
| 132 | COFCAPITAL ONE FINL CORP | 6,321 | $587.6B | 0.10% | |
| 133 | BXBLACKSTONE INC | 7,804 | $579.0B | 0.10% | |
| 134 | ZTSZOETIS INC | 3,936 | $576.8B | 0.10% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 2,719 | $576.0B | 0.10% | |
| 136 | ACNACCENTURE PLC IRELAND | 2,156 | $575.3B | 0.10% | |
| 137 | SCHZSCHWAB STRATEGIC TR | 12,482 | $569.8B | 0.10% | |
| 138 | ADBEADOBE SYSTEMS INCORPORATED | 1,687 | $567.7B | 0.10% | |
| 139 | WFCWELLS FARGO CO NEW | 13,744 | $567.5B | 0.10% | |
| 140 | FCXFREEPORT-MCMORAN INC | 14,709 | $558.9B | 0.10% | |
| 141 | AWCAMERICAN WTR WKS CO INC NEW | 3,638 | $554.5B | 0.10% | |
| 142 | DALDELTA AIR LINES INC DEL | 16,536 | $543.4B | 0.10% | |
| 143 | LDURPIMCO ETF TR | 5,700 | $537.3B | 0.10% | |
| 144 | AALAMERICAN AIRLS GROUP INC | 41,640 | $529.7B | 0.09% | |
| 145 | ITWILLINOIS TOOL WKS INC | 2,400 | $528.7B | 0.09% | |
| 146 | MPCMARATHON PETE CORP | 4,530 | $527.2B | 0.09% | |
| 147 | NEENEXTERA ENERGY INC | 6,083 | $508.5B | 0.09% | |
| 148 | VTVVANGUARD INDEX FDS | 3,618 | $507.9B | 0.09% | |
| 149 | MOALTRIA GROUP INC | 10,976 | $501.7B | 0.09% | |
| 150 | BBINJ P MORGAN EXCHANGE TRADED F | 9,798 | $486.3B | 0.09% | |
| 151 | CMICUMMINS INC | 1,995 | $483.4B | 0.09% | |
| 152 | MTBM & T BK CORP | 3,302 | $479.0B | 0.08% | |
| 153 | TAT&T INC | 25,763 | $474.3B | 0.08% | |
| 154 | SAICSCIENCE APPLICATIONS INTL CORP | 4,165 | $462.0B | 0.08% | |
| 155 | GNRCGENERAC HLDGS INC | 4,512 | $454.2B | 0.08% | |
| 156 | VOVANGUARD INDEX FDS | 2,214 | $451.2B | 0.08% | |
| 157 | AGGISHARES TR | 4,565 | $442.8B | 0.08% | |
| 158 | NOCNORTHROP GRUMMAN CORP | 794 | $433.2B | 0.08% | |
| 159 | MTZMASTEC INC | 5,017 | $428.1B | 0.08% | |
| 160 | ECLECOLAB INC | 2,899 | $422.0B | 0.07% | |
| 161 | LINLINDE PLC | 1,282 | $418.2B | 0.07% | |
| 162 | MAMASTERCARD INCORPORATED | 1,171 | $407.2B | 0.07% | |
| 163 | DWASINVESCO EXCH TRADED FD TR II | 5,580 | $406.0B | 0.07% | |
| 164 | ETNEATON CORP PLC | 2,586 | $405.9B | 0.07% | |
| 165 | FEXFIRST TR LRGE CP CORE ALPHA | 5,061 | $405.2B | 0.07% | |
| 166 | CATCATERPILLAR INC | 1,639 | $392.6B | 0.07% | |
| 167 | ESEVERSOURCE ENERGY | 4,524 | $379.3B | 0.07% | |
| 168 | SBACSBA COMMUNICATIONS CORP NEW | 1,284 | $359.9B | 0.06% | |
| 169 | 0VVBPARAMOUNT GLOBAL | 20,762 | $350.5B | 0.06% | |
| 170 | PHPARKER-HANNIFIN CORP | 1,193 | $347.2B | 0.06% | |
| 171 | SRESEMPRA | 2,212 | $341.8B | 0.06% | |
| 172 | DDOMINION ENERGY INC | 5,571 | $341.6B | 0.06% | |
| 173 | XJPIXNUVEEN PFD & INCOME TERM FD | 18,157 | $337.4B | 0.06% | |
| 174 | YUMYUM BRANDS INC | 2,605 | $333.6B | 0.06% | |
| 175 | SYYSYSCO CORP | 4,297 | $328.5B | 0.06% | |
| 176 | TTTRANE TECHNOLOGIES PLC | 1,952 | $328.1B | 0.06% | |
| 177 | JEMAJ P MORGAN EXCHANGE TRADED F | 9,608 | $326.8B | 0.06% | |
| 178 | SBUXSTARBUCKS CORP | 3,274 | $324.8B | 0.06% | |
| 179 | RPMRPM INTL INC | 3,298 | $321.4B | 0.06% | |
| 180 | BABOEING CO | 1,663 | $316.8B | 0.06% | |
| 181 | KMBKIMBERLY-CLARK CORP | 2,317 | $314.5B | 0.06% | |
| 182 | DOWDOW INC | 6,190 | $311.9B | 0.06% | |
| 183 | WTRGESSENTIAL UTILS INC | 6,418 | $306.3B | 0.05% | |
| 184 | CARRCARRIER GLOBAL CORPORATION | 7,160 | $295.4B | 0.05% | |
| 185 | TYTRI CONTL CORP | 11,358 | $291.1B | 0.05% | |
| 186 | FXHFIRST TR EXCHANGE TRADED FD | 2,662 | $289.4B | 0.05% | |
| 187 | SOSOUTHERN CO | 4,003 | $285.9B | 0.05% | |
| 188 | IJHISHARES TR | 1,163 | $281.3B | 0.05% | |
| 189 | OTISOTIS WORLDWIDE CORP | 3,589 | $281.1B | 0.05% | |
| 190 | FTNTFORTINET INC | 5,618 | $274.7B | 0.05% | |
| 191 | DONWISDOMTREE TR | 6,648 | $273.5B | 0.05% | |
| 192 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 20,000 | $273.0B | 0.05% | |
| 193 | PGRPROGRESSIVE CORP | 2,078 | $269.5B | 0.05% | |
| 194 | WBAWALGREENS BOOTS ALLIANCE INC | 7,185 | $268.4B | 0.05% | |
| 195 | GEGENERAL ELECTRIC CO | 3,095 | $259.3B | 0.05% | |
| 196 | LDOSLEIDOS HOLDINGS INC | 2,457 | $258.5B | 0.05% | |
| 197 | AQLTISHARES TR | 4,169 | $257.0B | 0.05% | |
| 198 | ITOTISHARES TR | 3,027 | $256.7B | 0.05% | |
| 199 | 8CWCROWN CASTLE INC | 1,889 | $256.2B | 0.05% | |
| 200 | XYLXYLEM INC | 2,291 | $253.3B | 0.04% |