DAYMARK WEALTH PARTNERS, LLC Q3 2024 Filing

Filed October 8, 2024

Portfolio Value

$2.4T

Holdings

512

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (512 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	897,159	$177.5B	7.51%
2	NVDANVIDIA CORPORATION	1,100,577	$133.7B	5.66%
3	MSFTMICROSOFT CORP	392,386	$128.1B	5.42%
4	PGPROCTER AND GAMBLE CO	600,318	$83.5B	3.53%
5	VOOVANGUARD INDEX FDS	123,633	$65.2B	2.76%
6	AMZNAMAZON COM INC	413,655	$58.5B	2.48%
7	JPMJPMORGAN CHASE & CO	352,000	$53.2B	2.25%
8	GOOGLALPHABET INC	292,298	$48.5B	2.05%
9	PGRPROGRESSIVE CORP	176,173	$44.7B	1.89%
10	AMGNAMGEN INC	231,172	$43.0B	1.82%
11	JNJJOHNSON & JOHNSON	300,753	$29.6B	1.25%
12	HDHOME DEPOT INC	179,505	$28.3B	1.20%
13	XOMEXXON MOBIL CORP	240,112	$28.1B	1.19%
14	AVGOBROADCOM INC	147,659	$25.5B	1.08%
15	USBUS BANCORP DEL	553,549	$25.3B	1.07%
16	IBMINTERNATIONAL BUSINESS MACHS	213,018	$25.1B	1.06%
17	COSTCOSTCO WHSL CORP NEW	25,436	$22.5B	0.95%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	48,922	$22.5B	0.95%
19	QCOMQUALCOMM INC	124,039	$21.1B	0.89%
20	RTXRAYTHEON TECHNOLOGIES CORP	173,760	$21.1B	0.89%
21	JAVAJ P MORGAN EXCHANGE TRADED F	326,323	$20.9B	0.89%
22	JGROJ P MORGAN EXCHANGE TRADED F	271,657	$20.9B	0.88%
23	VVISA INC	175,126	$20.8B	0.88%
24	SPYSPDR S&P 500 ETF TR	35,781	$20.5B	0.87%
25	JGLOJ P MORGAN EXCHANGE TRADED F	323,122	$20.3B	0.86%
26	FTNTFORTINET INC	253,607	$19.7B	0.83%
27	BBINJ P MORGAN EXCHANGE TRADED F	306,168	$19.3B	0.82%
28	CRMSALESFORCE INC	175,080	$19.3B	0.82%
29	CALFPACER FDS TR	399,571	$18.6B	0.79%
30	GOOGALPHABET INC	109,335	$18.3B	0.77%
31	KELKELLOGG CO	221,350	$17.9B	0.76%
32	ORCLORACLE CORP	98,906	$16.9B	0.71%
33	VBVANGUARD INDEX FDS	70,091	$16.6B	0.70%
34	CSCOCISCO SYS INC	401,589	$16.2B	0.68%
35	JEPIJ P MORGAN EXCHANGE TRADED F	270,489	$16.1B	0.68%
36	AMDADVANCED MICRO DEVICES INC	96,811	$15.9B	0.67%
37	ABBVABBVIE INC	79,200	$15.6B	0.66%
38	PHPARKER-HANNIFIN CORP	23,836	$15.1B	0.64%
39	PEPPEPSICO INC	85,509	$14.5B	0.62%
40	GSGOLDMAN SACHS GROUP INC	133,534	$14.2B	0.60%
41	CVXCHEVRON CORP NEW	192,587	$14.0B	0.59%
42	MMM3M CO	217,745	$13.6B	0.58%
43	NCPBNUSHARES ETF TR	480,830	$12.5B	0.53%
44	TLHISHARES TR	111,178	$12.2B	0.51%
45	WMTWALMART INC	149,659	$12.1B	0.51%
46	JCPBJ P MORGAN EXCHANGE TRADED F	247,038	$11.9B	0.50%
47	MRKMERCK & CO INC	221,819	$11.7B	0.49%
48	BBHYJ P MORGAN EXCHANGE TRADED F	244,235	$11.6B	0.49%
49	HELOJ P MORGAN EXCHANGE TRADED F	187,486	$11.5B	0.49%
50	JPIEJ P MORGAN EXCHANGE TRADED F	242,171	$11.2B	0.48%
51	LLYLILLY ELI & CO	11,720	$10.4B	0.44%
52	IWMISHARES TR	44,970	$9.9B	0.42%
53	PSXPHILLIPS 66	75,295	$9.9B	0.42%
54	UPSUNITED PARCEL SERVICE INC	72,395	$9.9B	0.42%
55	MCDMCDONALDS CORP	136,943	$9.8B	0.42%
56	SHWSHERWIN WILLIAMS CO	25,584	$9.8B	0.41%
57	DVNDEVON ENERGY CORP NEW	246,954	$9.7B	0.41%
58	DYHTARGET CORP	61,934	$9.7B	0.41%
59	KOCOCA COLA CO	224,656	$9.2B	0.39%
60	CGXUCAPITAL GROUP INTL FOCUS EQT	334,214	$9.0B	0.38%
61	VOVANGUARD INDEX FDS	33,829	$8.9B	0.38%
62	RNWRENEW ENERGY GLOBAL PLC	1,358,779	$8.5B	0.36%
63	PFEPFIZER INC	292,421	$8.5B	0.36%
64	NDQINVESCO QQQ TR	17,060	$8.3B	0.35%
65	TSLATESLA INC	31,703	$8.3B	0.35%
66	CGGRCAPITAL GROUP GROWTH ETF	230,843	$8.0B	0.34%
67	BACVERIZON COMMUNICATIONS INC	267,401	$7.8B	0.33%
68	FITBFIFTH THIRD BANCORP	270,142	$7.8B	0.33%
69	STESTERIS PLC	30,222	$7.3B	0.31%
70	METAMETA PLATFORMS INC	12,788	$7.3B	0.31%
71	FAIFIRST TR EXCHANGE-TRADED FD	125,043	$7.3B	0.31%
72	CBCHUBB LIMITED	25,056	$7.2B	0.31%
73	FDNFIRST TR EXCHANGE-TRADED FD	33,845	$7.2B	0.30%
74	IVEISHARES TR	36,310	$7.2B	0.30%
75	SJMSMUCKER J M CO	58,667	$7.1B	0.30%
76	HONHONEYWELL INTL INC	131,662	$7.1B	0.30%
77	PPGPPG INDS INC	51,861	$6.9B	0.29%
78	EMREMERSON ELEC CO	62,226	$6.8B	0.29%
79	LOWLOWES COS INC	25,094	$6.8B	0.29%
80	ETNEATON CORP PLC	20,098	$6.7B	0.28%
81	SPEMSPDR INDEX SHS FDS	158,817	$6.6B	0.28%
82	SDVYFIRST TR EXCHANGE-TRADED FD	179,856	$6.5B	0.28%
83	JPSTJ P MORGAN EXCHANGE TRADED F	128,243	$6.5B	0.28%
84	UNPUNION PAC CORP	25,748	$6.3B	0.27%
85	LHXL3HARRIS TECHNOLOGIES INC	26,387	$6.3B	0.27%
86	IVVISHARES TR	10,724	$6.2B	0.26%
87	ADIANALOG DEVICES INC	24,794	$5.7B	0.24%
88	ABTABBOTT LABS	50,023	$5.7B	0.24%
89	CVSCVS HEALTH CORP	90,697	$5.7B	0.24%
90	MDYSPDR S&P MIDCAP 400 ETF TR	9,878	$5.6B	0.24%
91	JEMAJ P MORGAN EXCHANGE TRADED F	137,855	$5.6B	0.24%
92	DISDISNEY WALT CO	151,759	$5.6B	0.24%
93	RDVYFIRST TR EXCHANGE-TRADED FD	92,077	$5.5B	0.23%
94	INTCINTEL CORP	317,225	$5.3B	0.22%
95	KRKROGER CO	92,506	$5.3B	0.22%
96	XTISHARES TR	86,190	$5.2B	0.22%
97	CARRCARRIER GLOBAL CORPORATION	62,593	$5.0B	0.21%
98	SCHZSCHWAB STRATEGIC TR	104,400	$5.0B	0.21%
99	AMATAPPLIED MATLS INC	24,410	$4.9B	0.21%
100	MTBM & T BK CORP	27,132	$4.8B	0.20%

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