DAYMARK WEALTH PARTNERS, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2179.9T
Holdings
496
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 907,902 | $162.7T | 7.46% | |
| 2 | NVDANVIDIA CORPORATION | 1,116,455 | $137.9T | 6.33% | |
| 3 | MSFTMICROSOFT CORP | 392,044 | $132.9T | 6.09% | |
| 4 | PGPROCTER AND GAMBLE CO | 597,870 | $79.1T | 3.63% | |
| 5 | AMZNAMAZON COM INC | 295,501 | $57.1T | 2.62% | |
| 6 | VOOVANGUARD INDEX FDS | 111,862 | $55.9T | 2.57% | |
| 7 | GOOGLALPHABET INC | 288,370 | $52.5T | 2.41% | |
| 8 | JPMJPMORGAN CHASE & CO | 350,003 | $50.7T | 2.32% | |
| 9 | AMGNAMGEN INC | 228,195 | $40.8T | 1.87% | |
| 10 | PGRPROGRESSIVE CORP | 172,661 | $35.9T | 1.65% | |
| 11 | XOMEXXON MOBIL CORP | 240,052 | $27.6T | 1.27% | |
| 12 | JNJJOHNSON & JOHNSON | 304,204 | $27.2T | 1.25% | |
| 13 | QCOMQUALCOMM INC | 124,786 | $24.9T | 1.14% | |
| 14 | HDHOME DEPOT INC | 178,858 | $23.8T | 1.09% | |
| 15 | AVGOBROADCOM INC | 14,550 | $23.4T | 1.07% | |
| 16 | USBUS BANCORP DEL | 552,770 | $21.9T | 1.01% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 25,429 | $21.6T | 0.99% | |
| 18 | JGROJ P MORGAN EXCHANGE TRADED F | 270,125 | $20.3T | 0.93% | |
| 19 | SPYSPDR S&P 500 ETF TR | 36,745 | $20.0T | 0.92% | |
| 20 | VVISA INC | 174,559 | $19.7T | 0.90% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,315 | $19.7T | 0.90% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 211,491 | $19.4T | 0.89% | |
| 23 | GOOGALPHABET INC | 105,427 | $19.3T | 0.89% | |
| 24 | CRMSALESFORCE INC | 174,684 | $18.0T | 0.83% | |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP | 171,575 | $17.2T | 0.79% | |
| 26 | KELKELLOGG CO | 296,684 | $17.1T | 0.79% | |
| 27 | JGLOJ P MORGAN EXCHANGE TRADED F | 282,513 | $17.1T | 0.78% | |
| 28 | FTNTFORTINET INC | 282,477 | $17.0T | 0.78% | |
| 29 | BBINJ P MORGAN EXCHANGE TRADED F | 279,549 | $16.5T | 0.76% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 98,897 | $16.0T | 0.74% | |
| 31 | CALFPACER FDS TR | 349,621 | $15.2T | 0.70% | |
| 32 | VBVANGUARD INDEX FDS | 69,510 | $15.2T | 0.70% | |
| 33 | CVXCHEVRON CORP NEW | 193,001 | $15.0T | 0.69% | |
| 34 | CSCOCISCO SYS INC | 404,090 | $14.5T | 0.67% | |
| 35 | JAVAJ P MORGAN EXCHANGE TRADED F | 243,245 | $14.4T | 0.66% | |
| 36 | PEPPEPSICO INC | 84,029 | $13.9T | 0.64% | |
| 37 | ORCLORACLE CORP | 95,499 | $13.5T | 0.62% | |
| 38 | ABBVABBVIE INC | 76,748 | $13.2T | 0.60% | |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | 224,691 | $12.7T | 0.58% | |
| 40 | MRKMERCK & CO INC | 221,146 | $12.6T | 0.58% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 132,535 | $12.6T | 0.58% | |
| 42 | PHPARKER-HANNIFIN CORP | 23,992 | $12.1T | 0.56% | |
| 43 | PSXPHILLIPS 66 | 74,418 | $10.5T | 0.48% | |
| 44 | DVNDEVON ENERGY CORP NEW | 221,487 | $10.5T | 0.48% | |
| 45 | LLYLILLY ELI & CO | 11,558 | $10.5T | 0.48% | |
| 46 | BBHYJ P MORGAN EXCHANGE TRADED F | 227,576 | $10.4T | 0.48% | |
| 47 | HELOJ P MORGAN EXCHANGE TRADED F | 174,675 | $10.2T | 0.47% | |
| 48 | WMTWALMART INC | 143,636 | $9.7T | 0.45% | |
| 49 | JCPBJ P MORGAN EXCHANGE TRADED F | 201,829 | $9.4T | 0.43% | |
| 50 | DYHTARGET CORP | 61,499 | $9.1T | 0.42% | |
| 51 | IWMISHARES TR | 44,723 | $9.1T | 0.42% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 66,012 | $9.0T | 0.41% | |
| 53 | TLHISHARES TR | 87,758 | $9.0T | 0.41% | |
| 54 | NCPBNUSHARES ETF TR | 350,469 | $8.7T | 0.40% | |
| 55 | INTCINTEL CORP | 366,674 | $8.5T | 0.39% | |
| 56 | MCDMCDONALDS CORP | 137,843 | $8.5T | 0.39% | |
| 57 | MMM3M CO | 200,534 | $8.5T | 0.39% | |
| 58 | NDQINVESCO QQQ TR | 17,239 | $8.3T | 0.38% | |
| 59 | PFEPFIZER INC | 294,776 | $8.2T | 0.38% | |
| 60 | KOCOCA COLA CO | 224,335 | $8.1T | 0.37% | |
| 61 | VOVANGUARD INDEX FDS | 33,046 | $8.0T | 0.37% | |
| 62 | JPIEJ P MORGAN EXCHANGE TRADED F | 169,269 | $7.7T | 0.35% | |
| 63 | SHWSHERWIN WILLIAMS CO | 25,536 | $7.6T | 0.35% | |
| 64 | CGXUCAPITAL GROUP INTL FOCUS EQT | 290,263 | $7.5T | 0.34% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 266,778 | $7.2T | 0.33% | |
| 66 | BLKCHFBLACKROCK INC | 9,071 | $7.1T | 0.33% | |
| 67 | HONHONEYWELL INTL INC | 130,497 | $7.0T | 0.32% | |
| 68 | EMREMERSON ELEC CO | 62,806 | $6.9T | 0.32% | |
| 69 | FDNFIRST TR EXCHANGE-TRADED FD | 33,512 | $6.9T | 0.32% | |
| 70 | CGGRCAPITAL GROUP GROWTH ETF | 208,535 | $6.9T | 0.31% | |
| 71 | FAIFIRST TR EXCHANGE-TRADED FD | 117,326 | $6.7T | 0.31% | |
| 72 | FITBFIFTH THIRD BANCORP | 272,276 | $6.7T | 0.31% | |
| 73 | IVEISHARES TR | 36,370 | $6.6T | 0.30% | |
| 74 | TSLATESLA INC | 33,432 | $6.6T | 0.30% | |
| 75 | ETNEATON CORP PLC | 20,126 | $6.3T | 0.29% | |
| 76 | CBCHUBB LIMITED | 24,601 | $6.3T | 0.29% | |
| 77 | JPSTJ P MORGAN EXCHANGE TRADED F | 120,926 | $6.1T | 0.28% | |
| 78 | LHXL3HARRIS TECHNOLOGIES INC | 27,018 | $6.1T | 0.28% | |
| 79 | METAMETA PLATFORMS INC | 11,750 | $5.9T | 0.27% | |
| 80 | UNPUNION PAC CORP | 25,941 | $5.9T | 0.27% | |
| 81 | IVVISHARES TR | 10,602 | $5.8T | 0.27% | |
| 82 | ADIANALOG DEVICES INC | 25,262 | $5.8T | 0.26% | |
| 83 | AMATAPPLIED MATLS INC | 24,226 | $5.7T | 0.26% | |
| 84 | RNWRENEW ENERGY GLOBAL PLC | 911,219 | $5.7T | 0.26% | |
| 85 | SJMSMUCKER J M CO | 51,799 | $5.6T | 0.26% | |
| 86 | LOWLOWES COS INC | 25,569 | $5.6T | 0.26% | |
| 87 | DISDISNEY WALT CO | 149,720 | $5.5T | 0.25% | |
| 88 | SDVYFIRST TR EXCHANGE-TRADED FD | 163,058 | $5.4T | 0.25% | |
| 89 | ABTABBOTT LABS | 51,858 | $5.4T | 0.25% | |
| 90 | SPEMSPDR INDEX SHS FDS | 139,927 | $5.3T | 0.24% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,615 | $5.1T | 0.24% | |
| 92 | ADBEADOBE SYSTEMS INCORPORATED | 9,118 | $5.1T | 0.23% | |
| 93 | XTISHARES TR | 85,428 | $5.0T | 0.23% | |
| 94 | JQUAJ P MORGAN EXCHANGE TRADED F | 91,637 | $4.9T | 0.22% | |
| 95 | PPGPPG INDS INC | 37,626 | $4.7T | 0.22% | |
| 96 | JEMAJ P MORGAN EXCHANGE TRADED F | 122,685 | $4.7T | 0.21% | |
| 97 | RDVYFIRST TR EXCHANGE-TRADED FD | 84,505 | $4.6T | 0.21% | |
| 98 | KRKROGER CO | 92,435 | $4.6T | 0.21% | |
| 99 | WFCWELLS FARGO CO NEW | 75,647 | $4.5T | 0.21% | |
| 100 | SCHZSCHWAB STRATEGIC TR | 97,461 | $4.4T | 0.20% |
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