DAYMARK WEALTH PARTNERS, LLC Q4 2023 Filing
Filed January 9, 2024
Portfolio Value
$1628.4T
Holdings
401
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 823,553 | $132.5T | 8.14% | |
| 2 | MSFTMICROSOFT CORP | 369,070 | $103.2T | 6.33% | |
| 3 | PGPROCTER AND GAMBLE CO | 597,807 | $70.3T | 4.32% | |
| 4 | NVDANVIDIA CORPORATION | 120,495 | $59.7T | 3.66% | |
| 5 | JPMJPMORGAN CHASE & CO | 337,670 | $40.5T | 2.49% | |
| 6 | AMZNAMAZON COM INC | 246,605 | $37.5T | 2.30% | |
| 7 | VOOVANGUARD INDEX FDS | 85,473 | $37.3T | 2.29% | |
| 8 | AMGNAMGEN INC | 222,556 | $36.0T | 2.21% | |
| 9 | GOOGLALPHABET INC | 237,149 | $33.1T | 2.03% | |
| 10 | PGRPROGRESSIVE CORP | 176,690 | $28.1T | 1.73% | |
| 11 | JNJJOHNSON & JOHNSON | 295,021 | $27.7T | 1.70% | |
| 12 | USBUS BANCORP DEL | 607,140 | $26.3T | 1.61% | |
| 13 | XOMEXXON MOBIL CORP | 220,999 | $22.1T | 1.36% | |
| 14 | HDHOME DEPOT INC | 172,032 | $21.6T | 1.33% | |
| 15 | BBINJ P MORGAN EXCHANGE TRADED F | 341,503 | $19.4T | 1.19% | |
| 16 | JGROJ P MORGAN EXCHANGE TRADED F | 311,735 | $19.0T | 1.17% | |
| 17 | QCOMQUALCOMM INC | 124,403 | $18.0T | 1.10% | |
| 18 | CRMSALESFORCE INC | 172,016 | $17.7T | 1.09% | |
| 19 | CVSCVS HEALTH CORP | 214,506 | $16.9T | 1.04% | |
| 20 | VVISA INC | 164,042 | $16.8T | 1.03% | |
| 21 | KELKELLOGG CO | 297,100 | $16.6T | 1.02% | |
| 22 | CSCOCISCO SYS INC | 425,968 | $16.6T | 1.02% | |
| 23 | AVGOBROADCOM INC | 14,366 | $16.0T | 0.98% | |
| 24 | JCPBJ P MORGAN EXCHANGE TRADED F | 335,527 | $15.8T | 0.97% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 101,246 | $14.9T | 0.92% | |
| 26 | JAVAJ P MORGAN EXCHANGE TRADED F | 261,007 | $14.5T | 0.89% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 169,150 | $14.2T | 0.87% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,713 | $14.2T | 0.87% | |
| 29 | GOOGALPHABET INC | 100,121 | $14.1T | 0.87% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 180,788 | $13.3T | 0.82% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 19,402 | $12.8T | 0.79% | |
| 32 | CVXCHEVRON CORP NEW | 182,331 | $12.7T | 0.78% | |
| 33 | INTCINTEL CORP | 343,969 | $12.6T | 0.77% | |
| 34 | VBVANGUARD INDEX FDS | 56,985 | $12.2T | 0.75% | |
| 35 | PEPPEPSICO INC | 68,777 | $11.7T | 0.72% | |
| 36 | MCDMCDONALDS CORP | 142,344 | $11.2T | 0.69% | |
| 37 | PHPARKER-HANNIFIN CORP | 24,114 | $11.1T | 0.68% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 130,945 | $10.1T | 0.62% | |
| 39 | MRKMERCK & CO INC | 210,787 | $10.0T | 0.62% | |
| 40 | PSXPHILLIPS 66 | 72,799 | $9.7T | 0.60% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 60,363 | $9.5T | 0.58% | |
| 42 | ORCLORACLE CORP | 89,626 | $9.4T | 0.58% | |
| 43 | JEMAJ P MORGAN EXCHANGE TRADED F | 250,130 | $9.1T | 0.56% | |
| 44 | JQUAJ P MORGAN EXCHANGE TRADED F | 183,635 | $8.8T | 0.54% | |
| 45 | DYHTARGET CORP | 61,602 | $8.8T | 0.54% | |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 159,248 | $8.8T | 0.54% | |
| 47 | MMM3M CO | 193,847 | $8.3T | 0.51% | |
| 48 | SHWSHERWIN WILLIAMS CO | 25,581 | $8.0T | 0.49% | |
| 49 | PFEPFIZER INC | 271,915 | $7.8T | 0.48% | |
| 50 | BLKCHFBLACKROCK INC | 9,146 | $7.4T | 0.46% | |
| 51 | BBSCJ P MORGAN EXCHANGE TRADED F | 115,775 | $7.1T | 0.44% | |
| 52 | WMTWALMART INC | 43,547 | $6.9T | 0.42% | |
| 53 | SPYSPDR S&P 500 ETF TR | 14,393 | $6.8T | 0.42% | |
| 54 | FITBFIFTH THIRD BANCORP | 196,084 | $6.8T | 0.42% | |
| 55 | ABBVABBVIE INC | 43,027 | $6.7T | 0.41% | |
| 56 | KOCOCA COLA CO | 206,344 | $6.5T | 0.40% | |
| 57 | DVNDEVON ENERGY CORP NEW | 141,081 | $6.4T | 0.39% | |
| 58 | UNPUNION PAC CORP | 25,998 | $6.4T | 0.39% | |
| 59 | SJMSMUCKER J M CO | 49,791 | $6.3T | 0.39% | |
| 60 | LLYLILLY ELI & CO | 10,655 | $6.2T | 0.38% | |
| 61 | FDNFIRST TR EXCHANGE-TRADED FD | 32,954 | $6.1T | 0.38% | |
| 62 | TLHISHARES TR | 56,170 | $6.1T | 0.37% | |
| 63 | BBHYJ P MORGAN EXCHANGE TRADED F | 131,831 | $6.1T | 0.37% | |
| 64 | CGXUCAPITAL GROUP INTL FOCUS EQT | 252,268 | $6.0T | 0.37% | |
| 65 | VOVANGUARD INDEX FDS | 25,663 | $6.0T | 0.37% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 38,154 | $5.9T | 0.36% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 248,107 | $5.9T | 0.36% | |
| 68 | EMREMERSON ELEC CO | 59,907 | $5.8T | 0.36% | |
| 69 | HONHONEYWELL INTL INC | 124,517 | $5.7T | 0.35% | |
| 70 | PPGPPG INDS INC | 37,577 | $5.6T | 0.35% | |
| 71 | LHXL3HARRIS TECHNOLOGIES INC | 26,583 | $5.6T | 0.34% | |
| 72 | JPSTJ P MORGAN EXCHANGE TRADED F | 110,802 | $5.6T | 0.34% | |
| 73 | NDQINVESCO QQQ TR | 13,244 | $5.4T | 0.33% | |
| 74 | CGGRCAPITAL GROUP GROWTH ETF | 189,919 | $5.4T | 0.33% | |
| 75 | ABTABBOTT LABS | 48,361 | $5.3T | 0.33% | |
| 76 | JPIEJ P MORGAN EXCHANGE TRADED F | 113,529 | $5.2T | 0.32% | |
| 77 | LOWLOWES COS INC | 22,881 | $5.1T | 0.31% | |
| 78 | XTISHARES TR | 84,123 | $5.0T | 0.31% | |
| 79 | SCHZSCHWAB STRATEGIC TR | 107,538 | $5.0T | 0.31% | |
| 80 | FAIFIRST TR EXCHANGE-TRADED FD | 96,307 | $5.0T | 0.30% | |
| 81 | CBCHUBB LIMITED | 21,308 | $4.8T | 0.30% | |
| 82 | ADIANALOG DEVICES INC | 24,023 | $4.8T | 0.29% | |
| 83 | ETNEATON CORP PLC | 19,797 | $4.8T | 0.29% | |
| 84 | ADBEADOBE SYSTEMS INCORPORATED | 7,605 | $4.5T | 0.28% | |
| 85 | KRKROGER CO | 98,956 | $4.5T | 0.28% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 117,852 | $4.2T | 0.26% | |
| 87 | AMATAPPLIED MATLS INC | 25,629 | $4.2T | 0.26% | |
| 88 | IVVISHARES TR | 8,582 | $4.1T | 0.25% | |
| 89 | DISDISNEY WALT CO | 139,232 | $4.1T | 0.25% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 73,919 | $3.8T | 0.23% | |
| 91 | RDVYFIRST TR EXCHANGE-TRADED FD | 72,975 | $3.8T | 0.23% | |
| 92 | METAMETA PLATFORMS INC | 10,309 | $3.6T | 0.22% | |
| 93 | DHRDANAHER CORPORATION | 15,669 | $3.6T | 0.22% | |
| 94 | CINFCINCINNATI FINL CORP | 32,749 | $3.4T | 0.21% | |
| 95 | WFCWELLS FARGO CO NEW | 67,346 | $3.3T | 0.20% | |
| 96 | LMTLOCKHEED MARTIN CORP | 21,000 | $3.2T | 0.20% | |
| 97 | MDTMEDTRONIC PLC | 37,097 | $3.1T | 0.19% | |
| 98 | GILDGILEAD SCIENCES INC | 37,604 | $3.0T | 0.19% | |
| 99 | DGXQUEST DIAGNOSTICS INC | 20,549 | $2.8T | 0.17% | |
| 100 | IPINTERNATIONAL PAPER CO | 77,942 | $2.8T | 0.17% |
Page 1 of 5Next