Daymark Wealth Partners

Daymark Wealth Partners as of Dec. 31, 2022

Portfolio Holdings for Daymark Wealth Partners

Daymark Wealth Partners holds 228 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 8.8 $50M 330k 151.56
Apple (AAPL) 5.3 $30M 229k 129.93
Microsoft Corporation (MSFT) 4.7 $26M 110k 239.82
Us Bancorp Del Com New (USB) 4.4 $25M 572k 43.61
Amgen (AMGN) 3.4 $19M 74k 262.64
United Parcel Service CL B (UPS) 2.8 $16M 92k 173.84
CVS Caremark Corporation (CVS) 2.8 $16M 168k 93.19
NVIDIA Corporation (NVDA) 2.2 $13M 86k 146.14
Alphabet Cap Stk Cl A (GOOGL) 2.2 $12M 140k 88.23
Visa Com Cl A (V) 2.0 $11M 55k 207.76
BlackRock (BLK) 2.0 $11M 16k 708.63
JPMorgan Chase & Co. (JPM) 1.8 $10M 76k 134.10
Verizon Communications (VZ) 1.7 $9.7M 246k 39.40
Home Depot (HD) 1.7 $9.4M 30k 315.86
Truist Financial Corp equities (TFC) 1.5 $8.4M 194k 43.03
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.4 $8.2M 335k 24.49
Amazon (AMZN) 1.4 $8.2M 97k 84.00
Johnson & Johnson (JNJ) 1.4 $8.0M 46k 176.65
Broadcom (AVGO) 1.3 $7.5M 13k 559.13
Advanced Micro Devices (AMD) 1.2 $7.0M 108k 64.77
Abbott Laboratories (ABT) 1.2 $6.6M 61k 109.79
PNC Financial Services (PNC) 1.1 $6.3M 40k 157.94
Fifth Third Ban (FITB) 1.1 $6.1M 187k 32.81
Devon Energy Corporation (DVN) 1.1 $6.0M 97k 61.51
Merck & Co (MRK) 1.0 $5.6M 50k 110.95
salesforce (CRM) 1.0 $5.4M 41k 132.59
Abbvie (ABBV) 0.9 $5.1M 32k 161.61
Pepsi (PEP) 0.9 $5.1M 28k 180.66
International Business Machines (IBM) 0.9 $5.0M 36k 140.89
Coca-Cola Company (KO) 0.9 $4.8M 76k 63.61
Cincinnati Financial Corporation (CINF) 0.8 $4.7M 46k 102.39
Kroger (KR) 0.8 $4.5M 100k 44.58
Ishares Tr Exponential Tech (XT) 0.7 $4.0M 85k 47.34
Albemarle Corporation (ALB) 0.7 $4.0M 19k 216.86
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $3.9M 83k 46.55
First Tr Exchange-traded Jd Internt Idx (FDN) 0.7 $3.8M 31k 123.15
Danaher Corporation (DHR) 0.6 $3.6M 14k 265.42
Emerson Electric (EMR) 0.6 $3.5M 37k 96.06
Skyworks Solutions (SWKS) 0.6 $3.5M 39k 91.13
Union Pacific Corporation (UNP) 0.6 $3.3M 16k 207.07
Norfolk Southern (NSC) 0.6 $3.3M 13k 246.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $3.2M 63k 50.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.1M 12k 266.28
Exxon Mobil Corporation (XOM) 0.5 $3.1M 28k 110.30
Honeywell International (HON) 0.5 $3.1M 14k 214.30
3M Company (MMM) 0.5 $3.0M 25k 119.92
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $2.9M 263k 11.18
Cisco Systems (CSCO) 0.5 $2.9M 60k 47.64
First Tr Exchange Traded No Amer Energy (EMLP) 0.5 $2.6M 98k 26.69
Medtronic SHS (MDT) 0.5 $2.6M 33k 77.72
Qualcomm (QCOM) 0.5 $2.6M 23k 109.94
McDonald's Corporation (MCD) 0.5 $2.5M 9.7k 263.53
L3harris Technologies (LHX) 0.4 $2.5M 12k 208.21
Kraneshares Tr Quadtc Int Rt (IVOL) 0.4 $2.3M 103k 22.61
Quanta Services (PWR) 0.4 $2.3M 16k 142.50
Analog Devices (ADI) 0.4 $2.2M 13k 164.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.2M 7.0k 308.90
Kinder Morgan (KMI) 0.4 $2.2M 119k 18.08
Eli Lilly & Co. (LLY) 0.4 $2.1M 5.9k 365.84
Raytheon Technologies Corp (RTX) 0.4 $2.1M 21k 100.92
Pfizer (PFE) 0.4 $2.0M 40k 51.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.0M 37k 54.49
Phillips 66 (PSX) 0.4 $2.0M 19k 104.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $2.0M 27k 74.95
Lowe's Companies (LOW) 0.3 $1.9M 9.7k 199.24
Chevron Corporation (CVX) 0.3 $1.9M 11k 179.49
Novartis Sponsored Adr (NVS) 0.3 $1.9M 21k 90.72
UnitedHealth (UNH) 0.3 $1.8M 3.5k 530.18
Brown Forman Corp CL B (BF.B) 0.3 $1.8M 27k 65.68
Intuitive Surgical Com New (ISRG) 0.3 $1.7M 6.4k 265.35
PPG Industries (PPG) 0.3 $1.6M 13k 125.74
Brown Forman Corp Cl A (BF.A) 0.3 $1.6M 24k 65.76
Gilead Sciences (GILD) 0.3 $1.6M 19k 85.85
First Tr Exchange-traded Rising Divd Achiv (RDVY) 0.3 $1.5M 35k 43.92
Bristol Myers Squibb (BMY) 0.3 $1.5M 21k 71.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.5M 4.1k 351.34
Enbridge (ENB) 0.2 $1.4M 36k 39.10
General Dynamics Corporation (GD) 0.2 $1.4M 5.5k 248.11
Duke Energy Corp Com New (DUK) 0.2 $1.4M 13k 102.99
Air Products & Chemicals (APD) 0.2 $1.3M 4.1k 308.26
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $1.2M 28k 44.43
Mondelez Intl Cl A (MDLZ) 0.2 $1.2M 19k 66.65
First Tr Exchange-traded Finls Alphadex (FXO) 0.2 $1.2M 30k 40.96
Chubb (CB) 0.2 $1.2M 5.4k 220.60
eBay (EBAY) 0.2 $1.2M 28k 41.47
Anthem (ELV) 0.2 $1.1M 2.2k 512.97
Garmin SHS (GRMN) 0.2 $1.1M 12k 92.29
Oracle Corporation (ORCL) 0.2 $1.1M 14k 81.74
Intercontinental Exchange (ICE) 0.2 $1.1M 10k 102.59
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.0M 6.8k 154.13
T. Rowe Price (TROW) 0.2 $1.0M 9.4k 109.06
Cintas Corporation (CTAS) 0.2 $1.0M 2.2k 451.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $978k 11k 88.73
Goldman Sachs (GS) 0.2 $968k 2.8k 343.38
AFLAC Incorporated (AFL) 0.2 $965k 13k 71.94
Lockheed Martin Corporation (LMT) 0.2 $965k 2.0k 486.49
NetApp (NTAP) 0.2 $960k 16k 60.06
Wal-Mart Stores (WMT) 0.2 $960k 6.8k 141.79
Coherent Corp (COHR) 0.2 $955k 27k 35.10
Huntsman Corporation (HUN) 0.2 $939k 34k 27.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $937k 2.00 468711.00
Bank of America Corporation (BAC) 0.2 $919k 28k 33.12
First Tr Value Line Divid In SHS (FVD) 0.2 $903k 23k 39.91
Keysight Technologies (KEYS) 0.2 $874k 5.1k 171.07
Philip Morris International (PM) 0.2 $869k 8.6k 101.21
Smucker J M Com New (SJM) 0.2 $867k 5.5k 158.46
Automatic Data Processing (ADP) 0.2 $855k 3.6k 238.86
Jacobs Engineering Group (J) 0.2 $855k 7.1k 120.07
Canadian Pacific Railway 0.1 $839k 11k 74.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $826k 10k 81.17
Colgate-Palmolive Company (CL) 0.1 $815k 10k 78.79
Walt Disney Company (DIS) 0.1 $809k 9.3k 86.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $781k 2.0k 382.43
Paypal Holdings (PYPL) 0.1 $777k 11k 71.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $776k 1.7k 469.07
Costco Wholesale Corporation (COST) 0.1 $771k 1.7k 456.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $757k 2.0k 384.21
Cabot Corporation (CBT) 0.1 $753k 11k 66.84
Valero Energy Corporation (VLO) 0.1 $736k 5.8k 126.86
Asml Holding N V N Y Registry Shs (ASML) 0.1 $732k 1.3k 546.40
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $710k 16k 45.93
Hca Holdings (HCA) 0.1 $706k 2.9k 239.96
Intel Corporation (INTC) 0.1 $683k 26k 26.43
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $675k 13k 51.23
Deere & Company (DE) 0.1 $667k 1.6k 428.76
Stryker Corporation (SYK) 0.1 $667k 2.7k 244.49
Willis Towers Watson SHS (WTW) 0.1 $653k 2.7k 244.58
Fox Corp Cl A Com (FOXA) 0.1 $615k 20k 30.37
Wp Carey (WPC) 0.1 $608k 7.8k 78.15
FedEx Corporation (FDX) 0.1 $599k 3.5k 173.20
Nike CL B (NKE) 0.1 $588k 5.0k 117.01
Capital One Financial (COF) 0.1 $588k 6.3k 92.96
Blackstone Group Inc Com Cl A (BX) 0.1 $579k 7.8k 74.19
Zoetis Cl A (ZTS) 0.1 $577k 3.9k 146.55
American Tower Reit (AMT) 0.1 $576k 2.7k 211.86
Accenture Plc Ireland Shs Class A (ACN) 0.1 $575k 2.2k 266.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $570k 13k 45.65
Adobe Systems Incorporated (ADBE) 0.1 $568k 1.7k 336.53
Wells Fargo & Company (WFC) 0.1 $568k 14k 41.29
Freeport-mcmoran CL B (FCX) 0.1 $559k 15k 38.00
American Water Works (AWK) 0.1 $555k 3.6k 152.42
Delta Air Lines Inc Del Com New (DAL) 0.1 $543k 17k 32.86
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $537k 5.7k 94.26
American Airls (AAL) 0.1 $530k 42k 12.72
Illinois Tool Works (ITW) 0.1 $529k 2.4k 220.30
Marathon Petroleum Corp (MPC) 0.1 $527k 4.5k 116.39
Nextera Energy (NEE) 0.1 $509k 6.1k 83.60
Vanguard Index Fds Value Etf (VTV) 0.1 $508k 3.6k 140.37
Altria (MO) 0.1 $502k 11k 45.71
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $486k 9.8k 49.63
Cummins (CMI) 0.1 $483k 2.0k 242.29
M&T Bank Corporation (MTB) 0.1 $479k 3.3k 145.06
At&t (T) 0.1 $474k 26k 18.41
Science App Int'l (SAIC) 0.1 $462k 4.2k 110.93
Generac Holdings (GNRC) 0.1 $454k 4.5k 100.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $451k 2.2k 203.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $443k 4.6k 96.99
Northrop Grumman Corporation (NOC) 0.1 $433k 794.00 545.61
MasTec (MTZ) 0.1 $428k 5.0k 85.33
Ecolab (ECL) 0.1 $422k 2.9k 145.56
Linde SHS 0.1 $418k 1.3k 326.18
Mastercard Incorporated Cl A (MA) 0.1 $407k 1.2k 347.73
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $406k 5.6k 72.76
Eaton Corp SHS (ETN) 0.1 $406k 2.6k 156.95
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $405k 5.1k 80.07
Caterpillar (CAT) 0.1 $393k 1.6k 239.56
Eversource Energy (ES) 0.1 $379k 4.5k 83.84
Sba Communications Corp Cl A (SBAC) 0.1 $360k 1.3k 280.31
Paramount Global Class B Com (PARA) 0.1 $351k 21k 16.88
Parker-Hannifin Corporation (PH) 0.1 $347k 1.2k 291.00
Sempra Energy (SRE) 0.1 $342k 2.2k 154.54
Dominion Resources (D) 0.1 $342k 5.6k 61.32
Nuveen Preferred And equity (JPI) 0.1 $337k 18k 18.58
Yum! Brands (YUM) 0.1 $334k 2.6k 128.08
SYSCO Corporation (SYY) 0.1 $329k 4.3k 76.45
Trane Technologies SHS (TT) 0.1 $328k 2.0k 168.09
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $327k 9.6k 34.01
Starbucks Corporation (SBUX) 0.1 $325k 3.3k 99.20
RPM International (RPM) 0.1 $321k 3.3k 97.45
Boeing Company (BA) 0.1 $317k 1.7k 190.49
Kimberly-Clark Corporation (KMB) 0.1 $315k 2.3k 135.75
Dow (DOW) 0.1 $312k 6.2k 50.39
Essential Utils (WTRG) 0.1 $306k 6.4k 47.73
Carrier Global Corporation (CARR) 0.1 $295k 7.2k 41.25
Tri-Continental Corporation (TY) 0.1 $291k 11k 25.63
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $289k 2.7k 108.73
Southern Company (SO) 0.1 $286k 4.0k 71.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $281k 1.2k 241.89
Otis Worldwide Corp (OTIS) 0.0 $281k 3.6k 78.31
Fortinet (FTNT) 0.0 $275k 5.6k 48.89
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $274k 6.6k 41.14
Mainstay Cbre Global (MEGI) 0.0 $273k 20k 13.65
Progressive Corporation (PGR) 0.0 $270k 2.1k 129.71
Walgreen Boots Alliance (WBA) 0.0 $268k 7.2k 37.36
General Electric Com New (GE) 0.0 $259k 3.1k 83.79
Leidos Holdings (LDOS) 0.0 $259k 2.5k 105.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $257k 4.2k 61.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $257k 3.0k 84.80
Crown Castle Intl (CCI) 0.0 $256k 1.9k 135.64
Xylem (XYL) 0.0 $253k 2.3k 110.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $240k 27k 9.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $238k 2.2k 106.44
Tractor Supply Company (TSCO) 0.0 $234k 1.0k 224.97
CF Industries Holdings (CF) 0.0 $232k 2.7k 85.20
Ishares Tr Select Divid Etf (DVY) 0.0 $232k 1.9k 120.60
Infosys Sponsored Adr (INFY) 0.0 $231k 13k 18.01
Rbc Cad (RY) 0.0 $230k 2.5k 94.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $228k 1.3k 174.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $227k 1.6k 145.05
Ishares Tr Short Treas Bd (SHV) 0.0 $220k 2.0k 109.92
Tesla Motors (TSLA) 0.0 $219k 1.8k 123.18
Unilever Spon Adr New (UL) 0.0 $215k 4.3k 50.35
Waste Management (WM) 0.0 $215k 1.4k 156.88
General Mills (GIS) 0.0 $211k 2.5k 83.85
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $207k 3.4k 60.59
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $205k 3.9k 52.09
Archer Daniels Midland Company (ADM) 0.0 $205k 2.2k 92.85
Texas Instruments Incorporated (TXN) 0.0 $205k 1.2k 165.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $205k 1.9k 105.43
Meta Platforms Cl A (META) 0.0 $203k 1.7k 120.34
Clorox Company (CLX) 0.0 $202k 1.4k 140.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $191k 20k 9.48
B&G Foods (BGS) 0.0 $157k 14k 11.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $148k 13k 11.87
Neuberger Berman Mlp Income (NML) 0.0 $87k 13k 6.66
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $86k 11k 7.80
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $85k 17k 5.02
Aberdeen Chile Fund (AEF) 0.0 $52k 10k 5.15