DAYMARK WEALTH PARTNERS, LLC Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$565.3T
Holdings
228
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE CO | 329,696 | $50.0T | 8.84% | |
| 2 | AAPLAPPLE INC | 228,632 | $29.7T | 5.26% | |
| 3 | MSFTMICROSOFT CORP | 109,946 | $26.4T | 4.66% | |
| 4 | USBUS BANCORP DEL | 571,566 | $24.9T | 4.41% | |
| 5 | AMGNAMGEN INC | 73,909 | $19.4T | 3.43% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 91,773 | $16.0T | 2.82% | |
| 7 | CVSCVS HEALTH CORP | 168,046 | $15.7T | 2.77% | |
| 8 | NVDANVIDIA CORPORATION | 85,783 | $12.5T | 2.22% | |
| 9 | GOOGLALPHABET INC | 139,699 | $12.3T | 2.18% | |
| 10 | VVISA INC | 54,545 | $11.3T | 2.00% | |
| 11 | BLKCHFBLACKROCK INC | 15,888 | $11.3T | 1.99% | |
| 12 | JPMJPMORGAN CHASE & CO | 76,441 | $10.3T | 1.81% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 245,739 | $9.7T | 1.71% | |
| 14 | HDHOME DEPOT INC | 29,640 | $9.4T | 1.66% | |
| 15 | TFCTRUIST FINL CORP | 194,263 | $8.4T | 1.48% | |
| 16 | FTGCFIRST TR EXCHANGE TRAD FD VI | 334,470 | $8.2T | 1.45% | |
| 17 | AMZNAMAZON COM INC | 97,308 | $8.2T | 1.45% | |
| 18 | JNJJOHNSON & JOHNSON | 45,526 | $8.0T | 1.42% | |
| 19 | AVGOBROADCOM INC | 13,406 | $7.5T | 1.33% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 107,942 | $7.0T | 1.24% | |
| 21 | ABTABBOTT LABS | 60,476 | $6.6T | 1.17% | |
| 22 | PNCPNC FINL SVCS GROUP INC | 40,015 | $6.3T | 1.12% | |
| 23 | FITBFIFTH THIRD BANCORP | 187,391 | $6.1T | 1.09% | |
| 24 | DVNDEVON ENERGY CORP NEW | 96,888 | $6.0T | 1.05% | |
| 25 | MRKMERCK & CO INC | 50,065 | $5.6T | 0.98% | |
| 26 | CRMSALESFORCE INC | 40,626 | $5.4T | 0.95% | |
| 27 | ABBVABBVIE INC | 31,833 | $5.1T | 0.91% | |
| 28 | PEPPEPSICO INC | 28,041 | $5.1T | 0.90% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 35,652 | $5.0T | 0.89% | |
| 30 | KOCOCA COLA CO | 75,574 | $4.8T | 0.85% | |
| 31 | CINFCINCINNATI FINL CORP | 45,564 | $4.7T | 0.83% | |
| 32 | KRKROGER CO | 99,969 | $4.5T | 0.79% | |
| 33 | XTISHARES TR | 85,196 | $4.0T | 0.71% | |
| 34 | ALBALBEMARLE CORP | 18,590 | $4.0T | 0.71% | |
| 35 | FAIFIRST TR EXCHANGE-TRADED FD | 83,271 | $3.9T | 0.69% | |
| 36 | FDNFIRST TR EXCHANGE-TRADED FD | 30,508 | $3.8T | 0.66% | |
| 37 | DHRDANAHER CORPORATION | 13,671 | $3.6T | 0.64% | |
| 38 | EMREMERSON ELEC CO | 36,691 | $3.5T | 0.62% | |
| 39 | AWMSKYWORKS SOLUTIONS INC | 38,658 | $3.5T | 0.62% | |
| 40 | UNPUNION PAC CORP | 15,895 | $3.3T | 0.58% | |
| 41 | NSCNORFOLK SOUTHN CORP | 13,210 | $3.3T | 0.58% | |
| 42 | JPSTJ P MORGAN EXCHANGE TRADED F | 63,234 | $3.2T | 0.56% | |
| 43 | NDQINVESCO QQQ TR | 11,630 | $3.1T | 0.55% | |
| 44 | XOMEXXON MOBIL CORP | 27,982 | $3.1T | 0.55% | |
| 45 | HONHONEYWELL INTL INC | 14,400 | $3.1T | 0.55% | |
| 46 | MMM3M CO | 24,825 | $3.0T | 0.53% | |
| 47 | PGXINVESCO EXCH TRADED FD TR II | 263,157 | $2.9T | 0.52% | |
| 48 | CSCOCISCO SYS INC | 59,955 | $2.9T | 0.51% | |
| 49 | EMLPFIRST TR EXCHANGE TRADED FD | 98,335 | $2.6T | 0.46% | |
| 50 | MDTMEDTRONIC PLC | 33,233 | $2.6T | 0.46% | |
| 51 | QCOMQUALCOMM INC | 23,329 | $2.6T | 0.45% | |
| 52 | MCDMCDONALDS CORP | 9,666 | $2.5T | 0.45% | |
| 53 | LHXL3HARRIS TECHNOLOGIES INC | 11,934 | $2.5T | 0.44% | |
| 54 | IVOLKRANESHARES TR | 103,292 | $2.3T | 0.41% | |
| 55 | PWRQUANTA SVCS INC | 16,016 | $2.3T | 0.40% | |
| 56 | ADIANALOG DEVICES INC | 13,449 | $2.2T | 0.39% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,049 | $2.2T | 0.39% | |
| 58 | KMIKINDER MORGAN INC DEL | 119,038 | $2.2T | 0.38% | |
| 59 | LLYLILLY ELI & CO | 5,869 | $2.1T | 0.38% | |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP | 21,132 | $2.1T | 0.38% | |
| 61 | PFEPFIZER INC | 39,938 | $2.0T | 0.36% | |
| 62 | JEPIJ P MORGAN EXCHANGE TRADED F | 37,167 | $2.0T | 0.36% | |
| 63 | PSXPHILLIPS 66 | 19,117 | $2.0T | 0.35% | |
| 64 | FTCSFIRST TR EXCHANGE-TRADED FD | 26,526 | $2.0T | 0.35% | |
| 65 | LOWLOWES COS INC | 9,657 | $1.9T | 0.34% | |
| 66 | CVXCHEVRON CORP NEW | 10,673 | $1.9T | 0.34% | |
| 67 | NVSNNOVARTIS AG | 21,099 | $1.9T | 0.34% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 3,466 | $1.8T | 0.33% | |
| 69 | BF/BBROWN FORMAN CORP | 27,231 | $1.8T | 0.32% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 6,428 | $1.7T | 0.30% | |
| 71 | PPGPPG INDS INC | 13,027 | $1.6T | 0.29% | |
| 72 | BF/ABROWN FORMAN CORP | 24,345 | $1.6T | 0.28% | |
| 73 | GILDGILEAD SCIENCES INC | 18,501 | $1.6T | 0.28% | |
| 74 | RDVYFIRST TR EXCHANGE-TRADED FD | 34,463 | $1.5T | 0.27% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 20,945 | $1.5T | 0.27% | |
| 76 | VOOVANGUARD INDEX FDS | 4,129 | $1.5T | 0.26% | |
| 77 | ENBENBRIDGE INC | 36,027 | $1.4T | 0.25% | |
| 78 | GDGENERAL DYNAMICS CORP | 5,549 | $1.4T | 0.24% | |
| 79 | DUKDUKE ENERGY CORP NEW | 13,163 | $1.4T | 0.24% | |
| 80 | APDAIR PRODS & CHEMS INC | 4,115 | $1.3T | 0.22% | |
| 81 | JGROJ P MORGAN EXCHANGE TRADED F | 27,877 | $1.2T | 0.22% | |
| 82 | MDLZMONDELEZ INTL INC | 18,575 | $1.2T | 0.22% | |
| 83 | FXOFIRST TR EXCHANGE-TRADED FD | 29,836 | $1.2T | 0.22% | |
| 84 | CBCHUBB LIMITED | 5,351 | $1.2T | 0.21% | |
| 85 | EBAEBAY INC. | 28,214 | $1.2T | 0.21% | |
| 86 | ELVELEVANCE HEALTH INC | 2,225 | $1.1T | 0.20% | |
| 87 | GRMNGARMIN LTD | 12,005 | $1.1T | 0.20% | |
| 88 | ORCLORACLE CORP | 13,517 | $1.1T | 0.20% | |
| 89 | ICEINTERCONTINENTAL EXCHANGE INC | 10,398 | $1.1T | 0.19% | |
| 90 | FBTFIRST TR EXCHANGE-TRADED FD | 6,805 | $1.0T | 0.19% | |
| 91 | TROWPRICE T ROWE GROUP INC | 9,353 | $1.0T | 0.18% | |
| 92 | CITCINTAS CORP | 2,231 | $1.0T | 0.18% | |
| 93 | GOOGALPHABET INC | 11,027 | $978.4B | 0.17% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 2,820 | $968.3B | 0.17% | |
| 95 | AFLAFLAC INC | 13,413 | $964.9B | 0.17% | |
| 96 | LMTLOCKHEED MARTIN CORP | 1,983 | $964.7B | 0.17% | |
| 97 | NTAPNETAPP INC | 15,989 | $960.3B | 0.17% | |
| 98 | WMTWALMART INC | 6,767 | $959.5B | 0.17% | |
| 99 | COHRCOHERENT CORP | 27,213 | $955.2B | 0.17% | |
| 100 | HUNHUNTSMAN CORP | 34,178 | $939.2B | 0.17% |
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