DAYMARK WEALTH PARTNERS, LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$753.7T
Holdings
293
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 357,362 | $53.1T | 7.05% | |
| 2 | AAPLAPPLE INC | 256,586 | $42.3T | 5.61% | |
| 3 | MSFTMICROSOFT CORP | 129,996 | $37.5T | 4.97% | |
| 4 | NVDANVIDIA CORPORATION | 84,871 | $23.6T | 3.13% | |
| 5 | USBUS BANCORP DEL | 580,192 | $20.9T | 2.77% | |
| 6 | KELKELLOGG CO | 297,142 | $19.9T | 2.64% | |
| 7 | AMGNAMGEN INC | 77,933 | $18.8T | 2.50% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 91,001 | $17.7T | 2.34% | |
| 9 | JNJJOHNSON & JOHNSON | 100,840 | $15.6T | 2.07% | |
| 10 | GOOGLALPHABET INC | 141,530 | $14.7T | 1.95% | |
| 11 | CVSCVS HEALTH CORP | 187,017 | $13.9T | 1.84% | |
| 12 | BLKCHFBLACKROCK INC | 19,128 | $12.8T | 1.70% | |
| 13 | VVISA INC | 56,390 | $12.7T | 1.69% | |
| 14 | AMZNAMAZON COM INC | 120,208 | $12.4T | 1.65% | |
| 15 | JPMJPMORGAN CHASE & CO | 93,072 | $12.1T | 1.61% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 109,159 | $10.7T | 1.42% | |
| 17 | SGENUSDSEAGEN INC | 49,547 | $10.0T | 1.33% | |
| 18 | SCHWSCHWAB CHARLES CORP | 180,253 | $9.4T | 1.25% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 239,452 | $9.3T | 1.24% | |
| 20 | AVGOBROADCOM INC | 14,334 | $9.2T | 1.22% | |
| 21 | HDHOME DEPOT INC | 30,753 | $9.1T | 1.20% | |
| 22 | CRMSALESFORCE INC | 40,290 | $8.0T | 1.07% | |
| 23 | TFCTRUIST FINL CORP | 198,510 | $6.8T | 0.90% | |
| 24 | MRKMERCK & CO INC | 62,242 | $6.6T | 0.88% | |
| 25 | CSCOCISCO SYS INC | 123,699 | $6.5T | 0.86% | |
| 26 | DVNDEVON ENERGY CORP NEW | 124,194 | $6.3T | 0.83% | |
| 27 | ABBVABBVIE INC | 35,488 | $5.7T | 0.75% | |
| 28 | PEPPEPSICO INC | 30,573 | $5.6T | 0.74% | |
| 29 | ADIANALOG DEVICES INC | 27,757 | $5.5T | 0.73% | |
| 30 | MCDMCDONALDS CORP | 18,743 | $5.2T | 0.70% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 41,102 | $5.2T | 0.69% | |
| 32 | FITBFIFTH THIRD BANCORP | 193,322 | $5.2T | 0.68% | |
| 33 | KRKROGER CO | 99,914 | $4.9T | 0.65% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 37,494 | $4.9T | 0.65% | |
| 35 | UNPUNION PAC CORP | 24,316 | $4.9T | 0.65% | |
| 36 | LOWLOWES COS INC | 22,482 | $4.5T | 0.60% | |
| 37 | FDNFIRST TR EXCHANGE-TRADED FD | 29,950 | $4.4T | 0.59% | |
| 38 | CINFCINCINNATI FINL CORP | 39,143 | $4.4T | 0.58% | |
| 39 | ABTABBOTT LABS | 42,665 | $4.3T | 0.57% | |
| 40 | XTISHARES TR | 81,644 | $4.3T | 0.57% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 8,978 | $4.2T | 0.56% | |
| 42 | KOCOCA COLA CO | 67,739 | $4.2T | 0.56% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 20,897 | $4.1T | 0.54% | |
| 44 | JGROJ P MORGAN EXCHANGE TRADED F | 80,685 | $4.0T | 0.53% | |
| 45 | ALBALBEMARLE CORP | 17,801 | $3.9T | 0.52% | |
| 46 | VOOVANGUARD INDEX FDS | 10,356 | $3.9T | 0.52% | |
| 47 | FAIFIRST TR EXCHANGE-TRADED FD | 83,371 | $3.8T | 0.50% | |
| 48 | NDQINVESCO QQQ TR | 11,562 | $3.7T | 0.49% | |
| 49 | JPSTJ P MORGAN EXCHANGE TRADED F | 72,653 | $3.7T | 0.49% | |
| 50 | EMREMERSON ELEC CO | 41,468 | $3.6T | 0.48% | |
| 51 | JCPBJ P MORGAN EXCHANGE TRADED F | 71,559 | $3.4T | 0.45% | |
| 52 | DHRDANAHER CORPORATION | 13,319 | $3.4T | 0.45% | |
| 53 | XOMEXXON MOBIL CORP | 30,526 | $3.3T | 0.44% | |
| 54 | VOTVANGUARD INDEX FDS | 16,655 | $3.2T | 0.43% | |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | 58,744 | $3.2T | 0.43% | |
| 56 | NSCNORFOLK SOUTHN CORP | 14,945 | $3.2T | 0.42% | |
| 57 | MDTMEDTRONIC PLC | 38,792 | $3.1T | 0.41% | |
| 58 | AFLAFLAC INC | 47,729 | $3.1T | 0.41% | |
| 59 | SYKSTRYKER CORPORATION | 10,587 | $3.0T | 0.40% | |
| 60 | HONHONEYWELL INTL INC | 15,812 | $3.0T | 0.40% | |
| 61 | PGXINVESCO EXCH TRADED FD TR II | 262,653 | $3.0T | 0.40% | |
| 62 | JHMDJOHN HANCOCK EXCHANGE TRADED | 96,461 | $3.0T | 0.39% | |
| 63 | FEFIRSTENERGY CORP | 73,035 | $2.9T | 0.39% | |
| 64 | QCOMQUALCOMM INC | 22,777 | $2.9T | 0.39% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 5,822 | $2.9T | 0.38% | |
| 66 | ADPAUTOMATIC DATA PROCESSING INC | 12,915 | $2.9T | 0.38% | |
| 67 | SCHZSCHWAB STRATEGIC TR | 60,667 | $2.8T | 0.38% | |
| 68 | PSXPHILLIPS 66 | 27,367 | $2.8T | 0.37% | |
| 69 | MMM3M CO | 25,909 | $2.7T | 0.36% | |
| 70 | CVXCHEVRON CORP NEW | 16,412 | $2.7T | 0.36% | |
| 71 | PWRQUANTA SVCS INC | 15,961 | $2.7T | 0.35% | |
| 72 | CMCSACOMCAST CORP NEW | 68,263 | $2.6T | 0.34% | |
| 73 | PFEPFIZER INC | 63,275 | $2.6T | 0.34% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,240 | $2.5T | 0.34% | |
| 75 | FYXFIRST TR SML CP CORE ALPHA F | 31,565 | $2.5T | 0.34% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 25,863 | $2.5T | 0.34% | |
| 77 | EMLPFIRST TR EXCHANGE TRADED FD | 90,545 | $2.4T | 0.32% | |
| 78 | FTCSFIRST TR EXCHANGE-TRADED FD | 29,943 | $2.2T | 0.29% | |
| 79 | KMIKINDER MORGAN INC DEL | 124,665 | $2.2T | 0.29% | |
| 80 | LLYLILLY ELI & CO | 5,934 | $2.0T | 0.27% | |
| 81 | NVSNNOVARTIS AG | 21,833 | $2.0T | 0.27% | |
| 82 | GOOGALPHABET INC | 19,268 | $2.0T | 0.27% | |
| 83 | FTECFIDELITY COVINGTON TRUST | 17,544 | $2.0T | 0.27% | |
| 84 | PPGPPG INDS INC | 14,269 | $1.9T | 0.25% | |
| 85 | SPGIS&P GLOBAL INC | 5,511 | $1.9T | 0.25% | |
| 86 | IVOLKRANESHARES TR | 82,295 | $1.9T | 0.25% | |
| 87 | JAVAJ P MORGAN EXCHANGE TRADED F | 34,380 | $1.8T | 0.23% | |
| 88 | BF/BBROWN FORMAN CORP | 27,231 | $1.8T | 0.23% | |
| 89 | GDGENERAL DYNAMICS CORP | 7,636 | $1.7T | 0.23% | |
| 90 | LMTLOCKHEED MARTIN CORP | 3,632 | $1.7T | 0.23% | |
| 91 | RDVYFIRST TR EXCHANGE-TRADED FD | 37,770 | $1.7T | 0.22% | |
| 92 | APDAIR PRODS & CHEMS INC | 5,535 | $1.6T | 0.21% | |
| 93 | BF/ABROWN FORMAN CORP | 24,345 | $1.6T | 0.21% | |
| 94 | GILDGILEAD SCIENCES INC | 19,024 | $1.6T | 0.21% | |
| 95 | BBINJ P MORGAN EXCHANGE TRADED F | 29,195 | $1.6T | 0.21% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 6,128 | $1.6T | 0.21% | |
| 97 | VOVANGUARD INDEX FDS | 7,406 | $1.6T | 0.21% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 21,207 | $1.5T | 0.20% | |
| 99 | ENBENBRIDGE INC | 38,035 | $1.5T | 0.19% | |
| 100 | CBCHUBB LIMITED | 7,405 | $1.4T | 0.19% |
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