13F HOLDINGS REPORT

DAYMARK WEALTH PARTNERS, LLC

Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001956824-23-000001

Total Value

$565.3M

Positions

228

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (228)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PROCTER AND GAMBLE CO	742718109	329,696	$50.0M	8.84%
2	APPLE INC	AAPL	228,632	$29.7M	5.26%
3	MICROSOFT CORP	MSFT	109,946	$26.4M	4.66%
4	US BANCORP DEL	USB-PS	571,566	$24.9M	4.41%
5	AMGEN INC	AMGN	73,909	$19.4M	3.43%
6	UNITED PARCEL SERVICE INC	UPS	91,773	$16.0M	2.82%
7	CVS HEALTH CORP	CVS	168,046	$15.7M	2.77%
8	NVIDIA CORPORATION	NVDA	85,783	$12.5M	2.22%
9	ALPHABET INC	GOOG	139,699	$12.3M	2.18%
10	VISA INC	V	54,545	$11.3M	2.00%
11	BLACKROCK INC	BLK	15,888	$11.3M	1.99%
12	JPMORGAN CHASE & CO	VYLD	76,441	$10.3M	1.81%
13	VERIZON COMMUNICATIONS INC	VZ	245,739	$9.7M	1.71%
14	HOME DEPOT INC	HD	29,640	$9.4M	1.66%
15	TRUIST FINL CORP	89832Q109	194,263	$8.4M	1.48%
16	FIRST TR EXCHANGE TRAD FD VI	33739H101	334,470	$8.2M	1.45%
17	AMAZON COM INC	AMZN	97,308	$8.2M	1.45%
18	JOHNSON & JOHNSON	JNJ	45,526	$8.0M	1.42%
19	BROADCOM INC	AVGO	13,406	$7.5M	1.33%
20	ADVANCED MICRO DEVICES INC	AMD	107,942	$7.0M	1.24%
21	ABBOTT LABS	ABLZF	60,476	$6.6M	1.17%
22	PNC FINL SVCS GROUP INC	693475105	40,015	$6.3M	1.12%
23	FIFTH THIRD BANCORP	FITBM	187,391	$6.1M	1.09%
24	DEVON ENERGY CORP NEW	25179M103	96,888	$6.0M	1.05%
25	MERCK & CO INC	MRK	50,065	$5.6M	0.98%
26	SALESFORCE INC	CRM	40,626	$5.4M	0.95%
27	ABBVIE INC	ABBV	31,833	$5.1M	0.91%
28	PEPSICO INC	PEP	28,041	$5.1M	0.90%
29	INTERNATIONAL BUSINESS MACHS	INTR	35,652	$5.0M	0.89%
30	COCA COLA CO	KO	75,574	$4.8M	0.85%
31	CINCINNATI FINL CORP	172062101	45,564	$4.7M	0.83%
32	KROGER CO	KR	99,969	$4.5M	0.79%
33	ISHARES TR	46434V381	85,196	$4.0M	0.71%
34	ALBEMARLE CORP	ALB-PA	18,590	$4.0M	0.71%
35	FIRST TR EXCHANGE-TRADED FD	33738R605	83,271	$3.9M	0.69%
36	FIRST TR EXCHANGE-TRADED FD	33733E302	30,508	$3.8M	0.66%
37	DANAHER CORPORATION	235851102	13,671	$3.6M	0.64%
38	EMERSON ELEC CO	EMR	36,691	$3.5M	0.62%
39	SKYWORKS SOLUTIONS INC	SWKS	38,658	$3.5M	0.62%
40	UNION PAC CORP	UNP	15,895	$3.3M	0.58%
41	NORFOLK SOUTHN CORP	655844108	13,210	$3.3M	0.58%
42	J P MORGAN EXCHANGE TRADED F	46641Q837	63,234	$3.2M	0.56%
43	INVESCO QQQ TR	IVZ	11,630	$3.1M	0.55%
44	EXXON MOBIL CORP	XOM	27,982	$3.1M	0.55%
45	HONEYWELL INTL INC	438516106	14,400	$3.1M	0.55%
46	3M CO	MMM	24,825	$3.0M	0.53%
47	INVESCO EXCH TRADED FD TR II	IVZ	263,157	$2.9M	0.52%
48	CISCO SYS INC	CSCO	59,955	$2.9M	0.51%
49	FIRST TR EXCHANGE TRADED FD	33738D101	98,335	$2.6M	0.46%
50	MEDTRONIC PLC	MDT	33,233	$2.6M	0.46%
51	QUALCOMM INC	QCOM	23,329	$2.6M	0.45%
52	MCDONALDS CORP	MCD	9,666	$2.5M	0.45%
53	L3HARRIS TECHNOLOGIES INC	LHX	11,934	$2.5M	0.44%
54	KRANESHARES TR	500767736	103,292	$2.3M	0.41%
55	QUANTA SVCS INC	74762E102	16,016	$2.3M	0.40%
56	ANALOG DEVICES INC	ADI	13,449	$2.2M	0.39%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,049	$2.2M	0.39%
58	KINDER MORGAN INC DEL	EP-PC	119,038	$2.2M	0.38%
59	LILLY ELI & CO	LLY	5,869	$2.1M	0.38%
60	RAYTHEON TECHNOLOGIES CORP	RTX	21,132	$2.1M	0.38%
61	PFIZER INC	PFE	39,938	$2.0M	0.36%
62	J P MORGAN EXCHANGE TRADED F	46641Q332	37,167	$2.0M	0.36%
63	PHILLIPS 66	PSX	19,117	$2.0M	0.35%
64	FIRST TR EXCHANGE-TRADED FD	33733E104	26,526	$2.0M	0.35%
65	LOWES COS INC	548661107	9,657	$1.9M	0.34%
66	CHEVRON CORP NEW	CVX	10,673	$1.9M	0.34%
67	NOVARTIS AG	NVSEF	21,099	$1.9M	0.34%
68	UNITEDHEALTH GROUP INC	UNH	3,466	$1.8M	0.33%
69	BROWN FORMAN CORP	BF-B	27,231	$1.8M	0.32%
70	INTUITIVE SURGICAL INC	ISRG	6,428	$1.7M	0.30%
71	PPG INDS INC	693506107	13,027	$1.6M	0.29%
72	BROWN FORMAN CORP	BF-B	24,345	$1.6M	0.28%
73	GILEAD SCIENCES INC	GILD	18,501	$1.6M	0.28%
74	FIRST TR EXCHANGE-TRADED FD	33738R506	34,463	$1.5M	0.27%
75	BRISTOL-MYERS SQUIBB CO	CELG-RI	20,945	$1.5M	0.27%
76	VANGUARD INDEX FDS	922908363	4,129	$1.5M	0.26%
77	ENBRIDGE INC	ENNPF	36,027	$1.4M	0.25%
78	GENERAL DYNAMICS CORP	GD	5,549	$1.4M	0.24%
79	DUKE ENERGY CORP NEW	DUKB	13,163	$1.4M	0.24%
80	AIR PRODS & CHEMS INC	AIIR	4,115	$1.3M	0.22%
81	J P MORGAN EXCHANGE TRADED F	46654Q609	27,877	$1.2M	0.22%
82	MONDELEZ INTL INC	609207105	18,575	$1.2M	0.22%
83	FIRST TR EXCHANGE-TRADED FD	33734X135	29,836	$1.2M	0.22%
84	CHUBB LIMITED	CB	5,351	$1.2M	0.21%
85	EBAY INC.	EBAY	28,214	$1.2M	0.21%
86	ELEVANCE HEALTH INC	ELV	2,225	$1.1M	0.20%
87	GARMIN LTD	GRMN	12,005	$1.1M	0.20%
88	ORACLE CORP	ORCL-PD	13,517	$1.1M	0.20%
89	INTERCONTINENTAL EXCHANGE INC	45866F104	10,398	$1.1M	0.19%
90	FIRST TR EXCHANGE-TRADED FD	33733E203	6,805	$1.0M	0.19%
91	PRICE T ROWE GROUP INC	TROW	9,353	$1.0M	0.18%
92	CINTAS CORP	CTAS	2,231	$1.0M	0.18%
93	ALPHABET INC	GOOG	11,027	$978,426	0.17%
94	GOLDMAN SACHS GROUP INC	GSCE	2,820	$968,332	0.17%
95	AFLAC INC	AFL	13,413	$964,931	0.17%
96	LOCKHEED MARTIN CORP	LMT	1,983	$964,710	0.17%
97	NETAPP INC	NTAP	15,989	$960,299	0.17%
98	WALMART INC	WMT	6,767	$959,493	0.17%
99	COHERENT CORP	COHR	27,213	$955,176	0.17%
100	HUNTSMAN CORP	HUN	34,178	$939,211	0.17%
101	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$937,422	0.17%
102	BANK AMERICA CORP	060505104	27,752	$919,146	0.16%
103	FIRST TR VALUE LINE DIVID IN	33734H106	22,618	$902,684	0.16%
104	KEYSIGHT TECHNOLOGIES INC	KEYS	5,110	$874,168	0.15%
105	PHILIP MORRIS INTL INC	718172109	8,583	$868,685	0.15%
106	SMUCKER J M CO	832696405	5,470	$866,776	0.15%
107	AUTOMATIC DATA PROCESSING INC	ADP	3,581	$855,358	0.15%
108	JACOBS SOLUTIONS INC	J	7,117	$854,538	0.15%
109	CANADIAN PAC RY LTD	13645T100	11,241	$838,466	0.15%
110	ISHARES TR	464287457	10,174	$825,824	0.15%
111	COLGATE PALMOLIVE CO	CL	10,338	$814,531	0.14%
112	DISNEY WALT CO	254687106	9,314	$809,200	0.14%
113	SPDR S&P 500 ETF TR	SPY	2,042	$780,922	0.14%
114	PAYPAL HLDGS INC	PYPL	10,908	$776,868	0.14%
115	ULTA BEAUTY INC	ULTA	1,655	$776,311	0.14%
116	COSTCO WHSL CORP NEW	22160K105	1,688	$770,572	0.14%
117	ISHARES TR	464287200	1,971	$757,278	0.13%
118	CABOT CORP	CBT	11,259	$752,552	0.13%
119	VALERO ENERGY CORP	VLO	5,800	$735,788	0.13%
120	ASML HOLDING N V	ASMLF	1,339	$731,630	0.13%
121	J P MORGAN EXCHANGE TRADED F	46641Q670	15,461	$710,124	0.13%
122	HCA HEALTHCARE INC	HCA	2,940	$705,482	0.12%
123	INTEL CORP	INTC	25,842	$683,004	0.12%
124	J P MORGAN EXCHANGE TRADED F	46641Q167	13,174	$674,904	0.12%
125	DEERE & CO	DE	1,556	$667,151	0.12%
126	STRYKER CORPORATION	SYK	2,726	$666,480	0.12%
127	WILLIS TOWERS WATSON PLC LTD	WTW	2,669	$652,784	0.12%
128	FOX CORP	FOX	20,235	$614,537	0.11%
129	WP CAREY INC	92936U109	7,777	$607,773	0.11%
130	FEDEX CORP	FDX	3,460	$599,272	0.11%
131	NIKE INC	NKE	5,028	$588,326	0.10%
132	CAPITAL ONE FINL CORP	14040H105	6,321	$587,600	0.10%
133	BLACKSTONE INC	BX	7,804	$578,979	0.10%
134	ZOETIS INC	ZTS	3,936	$576,821	0.10%
135	AMERICAN TOWER CORP NEW	03027X100	2,719	$576,047	0.10%
136	ACCENTURE PLC IRELAND	ACN	2,156	$575,307	0.10%
137	SCHWAB STRATEGIC TR	808524839	12,482	$569,803	0.10%
138	ADOBE SYSTEMS INCORPORATED	ADBE	1,687	$567,726	0.10%
139	WELLS FARGO CO NEW	949746101	13,744	$567,481	0.10%
140	FREEPORT-MCMORAN INC	FCX	14,709	$558,942	0.10%
141	AMERICAN WTR WKS CO INC NEW	030420103	3,638	$554,504	0.10%
142	DELTA AIR LINES INC DEL	DAL	16,536	$543,373	0.10%
143	PIMCO ETF TR	72201R718	5,700	$537,282	0.10%
144	AMERICAN AIRLS GROUP INC	02376R102	41,640	$529,661	0.09%
145	ILLINOIS TOOL WKS INC	452308109	2,400	$528,720	0.09%
146	MARATHON PETE CORP	MARA	4,530	$527,247	0.09%
147	NEXTERA ENERGY INC	NEE-PW	6,083	$508,539	0.09%
148	VANGUARD INDEX FDS	922908744	3,618	$507,859	0.09%
149	ALTRIA GROUP INC	MO	10,976	$501,713	0.09%
150	J P MORGAN EXCHANGE TRADED F	46641Q373	9,798	$486,275	0.09%
151	CUMMINS INC	CMI	1,995	$483,369	0.09%
152	M & T BK CORP	55261F104	3,302	$478,988	0.08%
153	AT&T INC	T-PC	25,763	$474,297	0.08%
154	SCIENCE APPLICATIONS INTL CORP	808625107	4,165	$462,023	0.08%
155	GENERAC HLDGS INC	GNRC	4,512	$454,178	0.08%
156	VANGUARD INDEX FDS	922908629	2,214	$451,235	0.08%
157	ISHARES TR	464287226	4,565	$442,759	0.08%
158	NORTHROP GRUMMAN CORP	NOC	794	$433,214	0.08%
159	MASTEC INC	MTZ	5,017	$428,101	0.08%
160	ECOLAB INC	ECL	2,899	$421,978	0.07%
161	LINDE PLC	LIN	1,282	$418,163	0.07%
162	MASTERCARD INCORPORATED	MA	1,171	$407,192	0.07%
163	INVESCO EXCH TRADED FD TR II	IVZ	5,580	$406,001	0.07%
164	EATON CORP PLC	ETN	2,586	$405,873	0.07%
165	FIRST TR LRGE CP CORE ALPHA	33734K109	5,061	$405,234	0.07%
166	CATERPILLAR INC	CAT	1,639	$392,639	0.07%
167	EVERSOURCE ENERGY	ES	4,524	$379,292	0.07%
168	SBA COMMUNICATIONS CORP NEW	SBAC	1,284	$359,918	0.06%
169	PARAMOUNT GLOBAL	92556H206	20,762	$350,463	0.06%
170	PARKER-HANNIFIN CORP	PH	1,193	$347,163	0.06%
171	SEMPRA	SREA	2,212	$341,842	0.06%
172	DOMINION ENERGY INC	D	5,571	$341,614	0.06%
173	NUVEEN PFD & INCOME TERM FD	NU	18,157	$337,357	0.06%
174	YUM BRANDS INC	YUM	2,605	$333,648	0.06%
175	SYSCO CORP	SYY	4,297	$328,506	0.06%
176	TRANE TECHNOLOGIES PLC	TT	1,952	$328,112	0.06%
177	J P MORGAN EXCHANGE TRADED F	46641Q266	9,608	$326,768	0.06%
178	STARBUCKS CORP	SBUX	3,274	$324,781	0.06%
179	RPM INTL INC	749685103	3,298	$321,390	0.06%
180	BOEING CO	BA-PA	1,663	$316,785	0.06%
181	KIMBERLY-CLARK CORP	KMB	2,317	$314,533	0.06%
182	DOW INC	DOW	6,190	$311,914	0.06%
183	ESSENTIAL UTILS INC	29670G102	6,418	$306,331	0.05%
184	CARRIER GLOBAL CORPORATION	CARR	7,160	$295,350	0.05%
185	TRI CONTL CORP	895436103	11,358	$291,106	0.05%
186	FIRST TR EXCHANGE TRADED FD	33734X143	2,662	$289,439	0.05%
187	SOUTHERN CO	SOMN	4,003	$285,854	0.05%
188	ISHARES TR	464287507	1,163	$281,318	0.05%
189	OTIS WORLDWIDE CORP	OTIS	3,589	$281,055	0.05%
190	FORTINET INC	FTNT	5,618	$274,664	0.05%
191	WISDOMTREE TR	WT	6,648	$273,499	0.05%
192	MAINSTAY CBRE GBL INFRSTR ME	56064Q107	20,000	$273,000	0.05%
193	PROGRESSIVE CORP	743315103	2,078	$269,537	0.05%
194	WALGREENS BOOTS ALLIANCE INC	931427108	7,185	$268,432	0.05%
195	GENERAL ELECTRIC CO	369604301	3,095	$259,330	0.05%
196	LEIDOS HOLDINGS INC	LDOS	2,457	$258,452	0.05%
197	ISHARES TR	46432F842	4,169	$256,977	0.05%
198	ISHARES TR	464287150	3,027	$256,690	0.05%
199	CROWN CASTLE INC	CCI	1,889	$256,224	0.05%
200	XYLEM INC	XYL	2,291	$253,316	0.04%
201	BLACKROCK ENHANCED EQUITY DI	BLK	26,600	$239,666	0.04%
202	ISHARES TR	464287176	2,237	$238,106	0.04%
203	TRACTOR SUPPLY CO	TSCO	1,042	$234,419	0.04%
204	CF INDS HLDGS INC	125269100	2,728	$232,426	0.04%
205	ISHARES TR	464287168	1,925	$232,155	0.04%
206	INFOSYS LTD	INFY	12,800	$230,528	0.04%
207	ROYAL BK CDA SUSTAINABL	780087102	2,450	$230,349	0.04%
208	ISHARES TR	464287655	1,307	$227,904	0.04%
209	ISHARES TR	464287408	1,563	$226,716	0.04%
210	ISHARES TR	464288679	2,000	$219,840	0.04%
211	TESLA INC	TSLA	1,780	$219,260	0.04%
212	UNILEVER PLC	UNLYF	4,272	$215,095	0.04%
213	WASTE MGMT INC DEL	94106L109	1,371	$215,082	0.04%
214	GENERAL MLS INC	370334104	2,510	$210,464	0.04%
215	FIRST TR EXCHANGE TRADED FD	33734X168	3,415	$206,915	0.04%
216	J P MORGAN EXCHANGE TRADED F	46641Q290	3,933	$204,851	0.04%
217	ARCHER DANIELS MIDLAND CO	ADM	2,206	$204,827	0.04%
218	TEXAS INSTRS INC	882508104	1,239	$204,708	0.04%
219	ISHARES TR	464287242	1,940	$204,534	0.04%
220	META PLATFORMS INC	META	1,686	$202,893	0.04%
221	CLOROX CO DEL	CLX	1,437	$201,654	0.04%
222	WARNER BROS DISCOVERY INC	WBD	20,133	$190,861	0.03%
223	B & G FOODS INC NEW	BGS	14,103	$157,248	0.03%
224	ENERGY TRANSFER L P	ET-PI	12,469	$148,007	0.03%
225	NEUBERGER BERMAN MLP & ENERGY	64129H104	13,041	$86,853	0.02%
226	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	10,997	$85,777	0.02%
227	BLACKROCK ENHANCED INTL DIV	BLK	17,000	$85,340	0.02%
228	ABRDN EMRG MKTS EQTY INCM FD	AEF	10,000	$51,500	0.01%