DAYMARK WEALTH PARTNERS, LLC Q1 2023 Filing

Filed April 20, 2023

Portfolio Value

$753.7B

Holdings

293

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (293 positions)

#StockSharesValue% PortfolioType
201
0VVBPARAMOUNT GLOBAL
19,957$00.00%
202
IWRISHARES TR
13,472$00.00%
203
DONWISDOMTREE TR
5,670$00.00%
204
TMOTHERMO FISHER SCIENTIFIC INC
665$00.00%
205
USHYISHARES TR
6,328$00.00%
206
ETENERGY TRANSFER L P
14,467$00.00%
207
WFCWELLS FARGO CO NEW
24,714$00.00%
208
CLXCLOROX CO DEL
2,270$00.00%
209
PAYXPAYCHEX INC
4,456$00.00%
210
NETCLOUDFLARE INC
3,934$00.00%
211
XYLXYLEM INC
2,555$00.00%
212
GNRCGENERAC HLDGS INC
3,810$00.00%
213
FCXFREEPORT-MCMORAN INC
20,198$00.00%
214
AQLTISHARES TR
2,055$00.00%
215
MAMASTERCARD INCORPORATED
886$00.00%
216
IPGINTERPUBLIC GROUP COS INC
5,548$00.00%
217
SHYISHARES TR
4,344$00.00%
218
ETNEATON CORP PLC
3,087$00.00%
219
KMBKIMBERLY-CLARK CORP
2,014$00.00%
220
SYYSYSCO CORP
4,291$00.00%
221
ADBEADOBE SYSTEMS INCORPORATED
1,968$00.00%
222
JEPQJ P MORGAN EXCHANGE TRADED F
5,080$00.00%
223
JMSTJ P MORGAN EXCHANGE TRADED F
5,500$00.00%
224
VYMVANGUARD WHITEHALL FDS
3,053$00.00%
225
CP.TOCANADIAN PAC RY LTD
11,162$00.00%
226
PFFISHARES TR
9,927$00.00%
227
ACPABRDN INCOME CREDIT STRATEGI
10,390$00.00%
228
TIPISHARES TR
2,131$00.00%
229
WBDWARNER BROS DISCOVERY INC
23,868$00.00%
230
INFYINFOSYS LTD
12,800$00.00%
231
MARMARRIOTT INTL INC NEW
1,399$00.00%
232
CMICUMMINS INC
1,995$00.00%
233
GEGENERAL ELECTRIC CO
3,864$00.00%
234
PDBCINVESCO ACTVELY MNGD ETC FD
31,245$00.00%
235
JPCNUVEEN PFD & INCOME OPPORTUN
19,609$00.00%
236
HCAHCA HEALTHCARE INC
3,028$00.00%
237
PANWPALO ALTO NETWORKS INC
1,398$00.00%
238
REGNREGENERON PHARMACEUTICALS
248$00.00%
239
SRESEMPRA
2,238$00.00%
240
PHPARKER-HANNIFIN CORP
1,229$00.00%
241
FEXFIRST TR LRGE CP CORE ALPHA
5,061$00.00%
242
DOWDOW INC
6,835$00.00%
243
VWOVANGUARD INTL EQUITY INDEX F
5,759$00.00%
244
AQLTISHARES TR
8,218$00.00%
245
TTENTOTALENERGIES SE
6,457$00.00%
246
JPIEJ P MORGAN EXCHANGE TRADED F
5,250$00.00%
247
LDOSLEIDOS HOLDINGS INC
3,543$00.00%
248
TAT&T INC
39,751$00.00%
249
8CWCROWN CASTLE INC
2,458$00.00%
250
ESEVERSOURCE ENERGY
7,873$00.00%
251
GSLCGOLDMAN SACHS ETF TR
4,208$00.00%
252
STZCONSTELLATION BRANDS INC
934$00.00%
253
KEYSKEYSIGHT TECHNOLOGIES INC
5,097$00.00%
254
MTZMASTEC INC
4,967$00.00%
255
BABOEING CO
2,461$00.00%
256
SHVISHARES TR
2,000$00.00%
257
TYTRI CONTL CORP
14,538$00.00%
258
DYHTARGET CORP
3,077$00.00%
259
DALDELTA AIR LINES INC DEL
16,925$00.00%
260
VLOVALERO ENERGY CORP
6,092$00.00%
261
DDOMINION ENERGY INC
6,015$00.00%
262
BNDVANGUARD BD INDEX FDS
8,511$00.00%
263
AG8AGILENT TECHNOLOGIES INC
1,671$00.00%
264
TXNTEXAS INSTRS INC
3,531$00.00%
265
MTBM & T BK CORP
3,287$00.00%
266
IVWISHARES TR
3,527$00.00%
267
CARRCARRIER GLOBAL CORPORATION
7,254$00.00%
268
IEMGISHARES INC
13,087$00.00%
269
NPFINUVEEN PFD & INCOME SECS FD
31,492$00.00%
270
FDSFACTSET RESH SYS INC
1,068$00.00%
271
ALSALLSTATE CORP
2,243$00.00%
272
VEAVANGUARD TAX-MANAGED FDS
11,103$00.00%
273
BBSCJ P MORGAN EXCHANGE TRADED F
11,562$00.00%
274
ULUNILEVER PLC
7,654$00.00%
275
AMTAMERICAN TOWER CORP NEW
3,934$00.00%
276
PGRPROGRESSIVE CORP
5,881$00.00%
277
MEGIMAINSTAY CBRE GBL INFRSTR ME
20,000$00.00%
278
BXBLACKSTONE INC
10,540$00.00%
279
XLKSELECT SECTOR SPDR TR
3,613$00.00%
280
ASMLASML HOLDING N V
1,342$00.00%
281
DEODIAGEO PLC
1,116$00.00%
282
TDIVFIRST TR EXCHANGE-TRADED FD
3,905$00.00%
283
TTTRANE TECHNOLOGIES PLC
2,158$00.00%
284
SAICSCIENCE APPLICATIONS INTL CORP
3,222$00.00%
285
DDDUPONT DE NEMOURS INC
4,021$00.00%
286
AWCAMERICAN WTR WKS CO INC NEW
3,643$00.00%
287
FFORD MTR CO DEL
29,667$00.00%
288
EOGEOG RES INC
1,759$00.00%
289
JJACOBS SOLUTIONS INC
7,172$00.00%
290
MPCMARATHON PETE CORP
4,907$00.00%
291
COPCONOCOPHILLIPS
3,207$00.00%
292
CTVACORTEVA INC
4,194$00.00%
293
GISGENERAL MLS INC
2,550$00.00%
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