DAYMARK WEALTH PARTNERS, LLC Q4 2023 Filing
Filed January 9, 2024
Portfolio Value
$1.6B
Holdings
401
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEIISHARES TR | 23,903 | $2.8T | 171929.05% | |
| 102 | LINLINDE PLC | 6,693 | $2.7T | 168813.80% | |
| 103 | ALBALBEMARLE CORP | 19,009 | $2.7T | 168656.16% | |
| 104 | PWRQUANTA SVCS INC | 12,371 | $2.7T | 163940.05% | |
| 105 | FEFIRSTENERGY CORP | 72,037 | $2.6T | 162172.65% | |
| 106 | TSLATESLA INC | 10,554 | $2.6T | 161041.32% | |
| 107 | NOCNORTHROP GRUMMAN CORP | 5,525 | $2.6T | 158831.59% | |
| 108 | FTNTFORTINET INC | 43,694 | $2.6T | 157046.81% | |
| 109 | IWMISHARES TR | 12,730 | $2.6T | 156897.84% | |
| 110 | MAMASTERCARD INCORPORATED | 5,934 | $2.5T | 155420.47% | |
| 111 | DUKDUKE ENERGY CORP NEW | 25,622 | $2.5T | 152681.04% | |
| 112 | FDXFEDEX CORP | 9,763 | $2.5T | 151663.50% | |
| 113 | GEGENERAL ELECTRIC CO | 19,026 | $2.4T | 149117.80% | |
| 114 | NSCNORFOLK SOUTHN CORP | 10,115 | $2.4T | 146829.35% | |
| 115 | NVSNNOVARTIS AG | 23,421 | $2.4T | 145220.02% | |
| 116 | ACNACCENTURE PLC IRELAND | 6,557 | $2.3T | 141302.77% | |
| 117 | ISRGINTUITIVE SURGICAL INC | 6,805 | $2.3T | 140977.73% | |
| 118 | CATCATERPILLAR INC | 127,341 | $2.3T | 140657.06% | |
| 119 | SOSOUTHERN CO | 32,402 | $2.3T | 139521.92% | |
| 120 | NEENEXTERA ENERGY INC | 36,654 | $2.2T | 136719.48% | |
| 121 | BBSA*J P MORGAN EXCHANGE TRADED F | 46,095 | $2.2T | 135440.65% | |
| 122 | GDGENERAL DYNAMICS CORP | 8,456 | $2.2T | 134846.95% | |
| 123 | ADPAUTOMATIC DATA PROCESSING INC | 9,409 | $2.2T | 134611.88% | |
| 124 | PGXINVESCO EXCH TRADED FD TR II | 190,213 | $2.2T | 133977.65% | |
| 125 | EMLPFIRST TR EXCHANGE TRADED FD | 75,814 | $2.1T | 128914.33% | |
| 126 | AFLAFLAC INC | 25,345 | $2.1T | 128401.51% | |
| 127 | MTBM & T BK CORP | 15,160 | $2.1T | 127615.11% | |
| 128 | HELOJ P MORGAN EXCHANGE TRADED F | 38,461 | $2.0T | 124893.79% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 20,137 | $1.9T | 116337.80% | |
| 130 | EFAISHARES TR | 24,848 | $1.9T | 114975.03% | |
| 131 | SYKSTRYKER CORPORATION | 6,184 | $1.9T | 113720.08% | |
| 132 | FTCSFIRST TR EXCHANGE-TRADED FD | 22,953 | $1.8T | 112818.85% | |
| 133 | —LABORATORY CORP AMER HLDGS | 7,915 | $1.8T | 110473.96% | |
| 134 | CLCOLGATE PALMOLIVE CO | 22,444 | $1.8T | 109862.70% | |
| 135 | DEDEERE & CO | 4,438 | $1.8T | 108977.01% | |
| 136 | CALFPACER FDS TR | 36,532 | $1.8T | 107749.39% | |
| 137 | WHRWHIRLPOOL CORP | 14,302 | $1.7T | 106949.67% | |
| 138 | AGGISHARES TR | 17,107 | $1.7T | 104260.95% | |
| 139 | BABOEING CO | 111,000 | $1.7T | 102488.40% | |
| 140 | XBISPDR SER TR | 18,350 | $1.6T | 100616.17% | |
| 141 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6T | 99965.43% | |
| 142 | ITWILLINOIS TOOL WKS INC | 6,172 | $1.6T | 99272.80% | |
| 143 | BF/BBROWN FORMAN CORP | 28,077 | $1.6T | 98449.99% | |
| 144 | BF/ABROWN FORMAN CORP | 26,560 | $1.6T | 97191.91% | |
| 145 | TTENTOTALENERGIES SE | 23,426 | $1.6T | 96929.94% | |
| 146 | BXBLACKSTONE INC | 11,978 | $1.6T | 96298.42% | |
| 147 | CITCINTAS CORP | 2,491 | $1.5T | 92178.39% | |
| 148 | NTAPNETAPP INC | 16,881 | $1.5T | 91389.97% | |
| 149 | ZTSZOETIS INC | 7,532 | $1.5T | 91289.38% | |
| 150 | GRMNGARMIN LTD | 11,542 | $1.5T | 91106.26% | |
| 151 | TXNTEXAS INSTRS INC | 8,580 | $1.5T | 89812.88% | |
| 152 | KMBKIMBERLY-CLARK CORP | 11,787 | $1.4T | 87951.64% | |
| 153 | CMICUMMINS INC | 5,929 | $1.4T | 87225.37% | |
| 154 | CMCSACOMCAST CORP NEW | 32,367 | $1.4T | 87156.59% | |
| 155 | STESTERIS PLC | 6,278 | $1.4T | 84757.17% | |
| 156 | EOGEOG RES INC | 11,287 | $1.4T | 83832.67% | |
| 157 | MPCMARATHON PETE CORP | 9,192 | $1.4T | 83741.78% | |
| 158 | NKENIKE INC | 109,574 | $1.4T | 83186.03% | |
| 159 | IWRISHARES TR | 17,107 | $1.3T | 81656.59% | |
| 160 | IJHISHARES TR | 4,792 | $1.3T | 81556.87% | |
| 161 | VCTRVICTORY CAP HLDGS INC | 38,500 | $1.3T | 81424.04% | |
| 162 | VVVANGUARD INDEX FDS | 6,058 | $1.3T | 81154.64% | |
| 163 | TJXTJX COS INC NEW | 13,908 | $1.3T | 80120.27% | |
| 164 | COFCAPITAL ONE FINL CORP | 9,661 | $1.3T | 77789.27% | |
| 165 | FXOFIRST TR EXCHANGE-TRADED FD | 28,795 | $1.2T | 76547.96% | |
| 166 | MDLZMONDELEZ INTL INC | 16,675 | $1.2T | 74167.39% | |
| 167 | DEODIAGEO PLC | 8,278 | $1.2T | 74044.76% | |
| 168 | HBANHUNTINGTON BANCSHARES INC | 93,842 | $1.2T | 73301.53% | |
| 169 | PAYXPAYCHEX INC | 10,014 | $1.2T | 73247.98% | |
| 170 | ICEINTERCONTINENTAL EXCHANGE INC | 9,228 | $1.2T | 72778.45% | |
| 171 | TROWPRICE T ROWE GROUP INC | 10,904 | $1.2T | 72109.10% | |
| 172 | IGSBISHARES TR | 22,670 | $1.2T | 71381.53% | |
| 173 | ASOACADEMY SPORTS & OUTDOORS IN | 17,200 | $1.1T | 69710.97% | |
| 174 | STZCONSTELLATION BRANDS INC | 4,649 | $1.1T | 69016.81% | |
| 175 | ELVELEVANCE HEALTH INC | 2,380 | $1.1T | 68929.80% | |
| 176 | VLOVALERO ENERGY CORP | 8,606 | $1.1T | 68702.65% | |
| 177 | SPGIS&P GLOBAL INC | 2,536 | $1.1T | 68612.01% | |
| 178 | COPCONOCOPHILLIPS | 9,624 | $1.1T | 68596.90% | |
| 179 | AXPAMERICAN EXPRESS CO | 100,333 | $1.1T | 67188.43% | |
| 180 | APDAIR PRODS & CHEMS INC | 3,903 | $1.1T | 65631.05% | |
| 181 | JCIJOHNSON CTLS INTL PLC | 18,366 | $1.1T | 65008.06% | |
| 182 | CBTCABOT CORP | 12,655 | $1.1T | 64889.97% | |
| 183 | JVALJ P MORGAN EXCHANGE TRADED F | 27,308 | $1.1T | 64696.54% | |
| 184 | VTVANGUARD INTL EQUITY INDEX F | 10,036 | $1.0T | 63406.10% | |
| 185 | BACBANK AMERICA CORP | 30,322 | $1.0T | 62694.56% | |
| 186 | AMTAMERICAN TOWER CORP NEW | 4,686 | $1.0T | 62117.75% | |
| 187 | ASMLASML HOLDING N V | 1,330 | $1.0T | 61820.22% | |
| 188 | KLGWK KELLOGG CO | 74,273 | $975.9B | 59931.48% | |
| 189 | UITBVICTORY PORTFOLIOS II | 20,785 | $975.0B | 59874.37% | |
| 190 | MOALTRIA GROUP INC | 24,106 | $972.4B | 59715.75% | |
| 191 | VOTVANGUARD INDEX FDS | 4,374 | $960.3B | 58972.77% | |
| 192 | KHCKRAFT HEINZ CO | 25,891 | $957.4B | 58795.55% | |
| 193 | EEMISHARES TR | 23,411 | $941.4B | 57807.30% | |
| 194 | EXPDEXPEDITORS INTL WASH INC | 7,310 | $929.8B | 57099.63% | |
| 195 | LECOLINCOLN ELEC HLDGS INC | 4,218 | $917.2B | 56326.74% | |
| 196 | CARRCARRIER GLOBAL CORPORATION | 14,987 | $861.0B | 52874.10% | |
| 197 | FBTFIRST TR EXCHANGE-TRADED FD | 5,439 | $859.7B | 52790.59% | |
| 198 | ADMARCHER DANIELS MIDLAND CO | 11,842 | $855.2B | 52518.36% | |
| 199 | FYXFIRST TR SML CP CORE ALPHA F | 9,192 | $841.6B | 51680.75% | |
| 200 | JMSTJ P MORGAN EXCHANGE TRADED F | 16,523 | $838.4B | 51483.51% |