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 |
|---|---|---|---|---|---|
| 101 | MTBM & T BK CORP | 27,698 | $4.2T | 0.19% | |
| 102 | DHRDANAHER CORPORATION | 16,498 | $4.1T | 0.19% | |
| 103 | VUGVANGUARD INDEX FDS | 10,806 | $4.0T | 0.19% | |
| 104 | CARRCARRIER GLOBAL CORPORATION | 63,564 | $4.0T | 0.18% | |
| 105 | CVSCVS HEALTH CORP | 65,905 | $3.9T | 0.18% | |
| 106 | VGTVANGUARD WORLD FDS | 6,735 | $3.9T | 0.18% | |
| 107 | DUKDUKE ENERGY CORP NEW | 37,842 | $3.8T | 0.17% | |
| 108 | SCHWSCHWAB CHARLES CORP | 50,953 | $3.8T | 0.17% | |
| 109 | IEIISHARES TR | 32,391 | $3.7T | 0.17% | |
| 110 | VYMVANGUARD WHITEHALL FDS | 31,450 | $3.7T | 0.17% | |
| 111 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.7T | 0.17% | |
| 112 | PYLDPIMCO ETF TR | 138,250 | $3.5T | 0.16% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 116,703 | $3.5T | 0.16% | |
| 114 | LMTLOCKHEED MARTIN CORP | 21,461 | $3.5T | 0.16% | |
| 115 | GEGENERAL ELECTRIC CO | 21,720 | $3.5T | 0.16% | |
| 116 | MAMASTERCARD INCORPORATED | 7,794 | $3.4T | 0.16% | |
| 117 | IVWISHARES TR | 37,008 | $3.4T | 0.16% | |
| 118 | IPINTERNATIONAL PAPER CO | 77,774 | $3.4T | 0.15% | |
| 119 | MDTMEDTRONIC PLC | 41,566 | $3.3T | 0.15% | |
| 120 | VCRVANGUARD WORLD FD | 10,424 | $3.3T | 0.15% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 77,811 | $3.2T | 0.15% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 7,003 | $3.1T | 0.14% | |
| 123 | FDXFEDEX CORP | 10,350 | $3.1T | 0.14% | |
| 124 | PWRQUANTA SVCS INC | 12,203 | $3.1T | 0.14% | |
| 125 | CRWDCROWDSTRIKE HLDGS INC | 8,045 | $3.1T | 0.14% | |
| 126 | NEENEXTERA ENERGY INC | 43,183 | $3.1T | 0.14% | |
| 127 | EFAISHARES TR | 38,830 | $3.0T | 0.14% | |
| 128 | EMLPFIRST TR EXCHANGE TRADED FD | 99,210 | $3.0T | 0.14% | |
| 129 | LINLINDE PLC | 6,751 | $3.0T | 0.14% | |
| 130 | CATCATERPILLAR INC | 128,254 | $2.9T | 0.13% | |
| 131 | NVSNNOVARTIS AG | 26,821 | $2.9T | 0.13% | |
| 132 | EPDENTERPRISE PRODS PARTNERS L | 96,440 | $2.8T | 0.13% | |
| 133 | NOCNORTHROP GRUMMAN CORP | 6,384 | $2.8T | 0.13% | |
| 134 | DGXQUEST DIAGNOSTICS INC | 20,316 | $2.8T | 0.13% | |
| 135 | FEFIRSTENERGY CORP | 71,958 | $2.8T | 0.13% | |
| 136 | SOSOUTHERN CO | 34,542 | $2.7T | 0.12% | |
| 137 | DEDEERE & CO | 7,072 | $2.6T | 0.12% | |
| 138 | BBSA*J P MORGAN EXCHANGE TRADED F | 54,880 | $2.6T | 0.12% | |
| 139 | GDGENERAL DYNAMICS CORP | 8,924 | $2.6T | 0.12% | |
| 140 | RSPINVESCO EXCHANGE TRADED FD T | 15,722 | $2.6T | 0.12% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 25,395 | $2.6T | 0.12% | |
| 142 | CITCINTAS CORP | 3,674 | $2.6T | 0.12% | |
| 143 | ETENERGY TRANSFER L P | 149,426 | $2.4T | 0.11% | |
| 144 | CLCOLGATE PALMOLIVE CO | 24,553 | $2.4T | 0.11% | |
| 145 | NSCNORFOLK SOUTHN CORP | 10,898 | $2.3T | 0.11% | |
| 146 | NTAPNETAPP INC | 17,981 | $2.3T | 0.11% | |
| 147 | BXBLACKSTONE INC | 18,597 | $2.3T | 0.11% | |
| 148 | CINFCINCINNATI FINL CORP | 19,385 | $2.3T | 0.11% | |
| 149 | ADPAUTOMATIC DATA PROCESSING INC | 9,552 | $2.3T | 0.10% | |
| 150 | FTCSFIRST TR EXCHANGE-TRADED FD | 27,077 | $2.3T | 0.10% | |
| 151 | AGGISHARES TR | 22,871 | $2.2T | 0.10% | |
| 152 | PGXINVESCO EXCH TRADED FD TR II | 191,774 | $2.2T | 0.10% | |
| 153 | AFLAFLAC INC | 24,616 | $2.2T | 0.10% | |
| 154 | SYKSTRYKER CORPORATION | 6,461 | $2.2T | 0.10% | |
| 155 | GILDGILEAD SCIENCES INC | 31,105 | $2.1T | 0.10% | |
| 156 | VVVANGUARD INDEX FDS | 8,301 | $2.1T | 0.10% | |
| 157 | BACBANK AMERICA CORP | 50,376 | $2.0T | 0.09% | |
| 158 | VTVANGUARD INTL EQUITY INDEX F | 17,688 | $2.0T | 0.09% | |
| 159 | NOBLPROSHARES TR | 20,583 | $2.0T | 0.09% | |
| 160 | ACNACCENTURE PLC IRELAND | 6,418 | $1.9T | 0.09% | |
| 161 | PNCPNC FINL SVCS GROUP INC | 12,178 | $1.9T | 0.09% | |
| 162 | GRMNGARMIN LTD | 11,468 | $1.9T | 0.09% | |
| 163 | TTENTOTALENERGIES SE | 28,016 | $1.9T | 0.09% | |
| 164 | ITOTISHARES TR | 15,723 | $1.9T | 0.09% | |
| 165 | BABOEING CO | 114,525 | $1.8T | 0.08% | |
| 166 | VCTRVICTORY CAP HLDGS INC | 38,500 | $1.8T | 0.08% | |
| 167 | VEAVANGUARD TAX-MANAGED FDS | 36,289 | $1.8T | 0.08% | |
| 168 | TJXTJX COS INC NEW | 16,139 | $1.8T | 0.08% | |
| 169 | KMBKIMBERLY-CLARK CORP | 12,788 | $1.8T | 0.08% | |
| 170 | SDYSPDR SER TR | 13,685 | $1.7T | 0.08% | |
| 171 | ZTSZOETIS INC | 9,970 | $1.7T | 0.08% | |
| 172 | FTSMFIRST TR EXCHANGE-TRADED FD | 28,650 | $1.7T | 0.08% | |
| 173 | TXNTEXAS INSTRS INC | 8,664 | $1.7T | 0.08% | |
| 174 | UITBVICTORY PORTFOLIOS II | 36,019 | $1.7T | 0.08% | |
| 175 | CTVACORTEVA INC | 30,612 | $1.7T | 0.08% | |
| 176 | CMICUMMINS INC | 5,912 | $1.6T | 0.08% | |
| 177 | LRCXEURLAM RESEARCH CORP | 1,533 | $1.6T | 0.07% | |
| 178 | XBISPDR SER TR | 17,600 | $1.6T | 0.07% | |
| 179 | IJHISHARES TR | 27,786 | $1.6T | 0.07% | |
| 180 | ASMLASML HOLDING N V | 1,587 | $1.6T | 0.07% | |
| 181 | LHLABCORP HOLDINGS INC | 7,943 | $1.6T | 0.07% | |
| 182 | JMSTJ P MORGAN EXCHANGE TRADED F | 30,976 | $1.6T | 0.07% | |
| 183 | IWRISHARES TR | 18,976 | $1.5T | 0.07% | |
| 184 | JEPQJ P MORGAN EXCHANGE TRADED F | 27,335 | $1.5T | 0.07% | |
| 185 | SHELSHELL PLC | 21,002 | $1.5T | 0.07% | |
| 186 | AXPAMERICAN EXPRESS CO | 100,931 | $1.5T | 0.07% | |
| 187 | VOTVANGUARD INDEX FDS | 6,373 | $1.5T | 0.07% | |
| 188 | NFLXNETFLIX INC | 2,156 | $1.5T | 0.07% | |
| 189 | VWOVANGUARD INTL EQUITY INDEX F | 33,083 | $1.4T | 0.07% | |
| 190 | VEUVANGUARD INTL EQUITY INDEX F | 24,419 | $1.4T | 0.07% | |
| 191 | ICEINTERCONTINENTAL EXCHANGE INC | 10,429 | $1.4T | 0.07% | |
| 192 | MPCMARATHON PETE CORP | 8,193 | $1.4T | 0.07% | |
| 193 | EOGEOG RES INC | 11,289 | $1.4T | 0.07% | |
| 194 | ITWILLINOIS TOOL WKS INC | 5,983 | $1.4T | 0.07% | |
| 195 | VTVVANGUARD INDEX FDS | 8,751 | $1.4T | 0.06% | |
| 196 | WHRWHIRLPOOL CORP | 13,627 | $1.4T | 0.06% | |
| 197 | STESTERIS PLC | 6,237 | $1.4T | 0.06% | |
| 198 | IJKISHARES TR | 15,494 | $1.4T | 0.06% | |
| 199 | VLOVALERO ENERGY CORP | 8,654 | $1.4T | 0.06% | |
| 200 | MOALTRIA GROUP INC | 29,592 | $1.3T | 0.06% |