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Daymark Wealth Partners, LLC

SEC CIK
0001956824
Latest filing
Jul 31, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only.

Institution overview
Positions
228
No filing for Q3 2022
Portfolio value
$565.3M
No filing for Q3 2022
Filed
Jan 25, 2023
SEC

Daymark Wealth Partners, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Daymark Wealth Partners, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGProcter & Gamble CoStock329,696$50.0M8.8%––History
AAPLApple Inc.Stock228,632$29.7M5.3%––History
MSFTMicrosoft CorpStock109,946$26.4M4.7%––History
USBUS Bancorp DECOM NEW571,566$24.9M4.4%––History
AMGNAmgen IncStock73,909$19.4M3.4%––History
UPSUnited Parcel Service IncStock91,773$16.0M2.8%––History
CVSCVS Health CorpStock168,046$15.7M2.8%––History
NVDANVIDIA CorpStock85,783$12.5M2.2%––History
GOOGLAlphabet Inc.Stock139,699$12.3M2.2%––History
VVisa Inc.Stock54,545$11.3M2.0%––History
BLKBlackRock, Inc.COM15,888$11.3M2.0%––History
JPMJPMorgan Chase & CoStock76,441$10.3M1.8%––History
VZVerizon Communications IncStock245,739$9.68M1.7%––History
HDHome Depot, Inc.Stock29,640$9.36M1.7%––History
TFCTruist Financial CorpCOM194,263$8.36M1.5%––History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD334,470$8.19M1.4%–––
AMZNAmazon Com IncStock97,308$8.17M1.4%––History
JNJJohnson & JohnsonStock45,526$8.04M1.4%––History
AVGOBroadcom Inc.Stock13,406$7.50M1.3%––History
AMDAdvanced Micro Devices IncStock107,942$6.99M1.2%––History
ABTAbbott LaboratoriesStock60,476$6.64M1.2%––History
PNCPNC Financial Services Group, Inc.Stock40,015$6.32M1.1%––History
FITBFifth Third BancorpCOM187,391$6.15M1.1%––History
DVNDevon Energy CorpStock96,888$5.96M1.1%––History
MRKMerck & Co., Inc.Stock50,065$5.55M1.0%––History
CRMSalesforce, Inc.Stock40,626$5.39M1.0%––History
ABBVAbbVie Inc.Stock31,833$5.14M0.9%––History
PEPPepsiCo IncStock28,041$5.07M0.9%––History
IBMInternational Business Machines CorpStock35,652$5.02M0.9%––History
KOCoca Cola CoStock75,574$4.81M0.9%––History
CINFCincinnati Financial CorpCOM45,564$4.67M0.8%––History
KRKroger CoStock99,969$4.46M0.8%––History
iShares Tr46434V381FUTU EXPO TE ETF85,196$4.03M0.7%–––
ALBAlbemarle CorpStock18,590$4.03M0.7%––History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF83,271$3.88M0.7%–––
First Trust Dow Jones Internet Index Fund33733E302ETF30,508$3.76M0.7%–––
DHRDanaher CorpStock13,671$3.63M0.6%––History
EMREmerson Electric CoStock36,691$3.52M0.6%––History
SWKSSkyworks Solutions, Inc.Stock38,658$3.52M0.6%––History
UNPUnion Pacific CorpStock15,895$3.29M0.6%––History
NSCNorfolk Southern CorpStock13,210$3.26M0.6%––History
JPMorgan Ultra-Short Income ETF46641Q837ETF63,234$3.17M0.6%–––
Invesco QQQ Trust Series I46090E103ETF11,630$3.10M0.5%–––
XOMExxonMobil Holdings CorpCOM27,982$3.09M0.5%––History
HONHoneywell International IncCOM14,400$3.09M0.5%––History
MMM3M CoStock24,825$2.98M0.5%––History
Invesco Exch Traded FD Tr II46138E511PFD ETF263,157$2.94M0.5%–––
CSCOCisco Systems, Inc.Stock59,955$2.86M0.5%––History
First Tr Exchange-Traded FD33738D101NO AMER ENERGY98,335$2.62M0.5%–––
MDTMedtronic plcStock33,233$2.58M0.5%––History
QCOMQualcomm IncStock23,329$2.56M0.5%––History
MCDMcDonalds CorpStock9,666$2.55M0.5%––History
LHXL3HARRIS Technologies, Inc.Stock11,934$2.48M0.4%––History
Kraneshares Tr500767736QUADRTC INT RT103,292$2.34M0.4%–––
PWRQuanta Services, Inc.COM16,016$2.28M0.4%––History
ADIAnalog Devices IncStock13,449$2.21M0.4%––History
BRK.BBerkshire Hathaway IncStock7,049$2.18M0.4%––History
KMIKinder Morgan, Inc.Stock119,038$2.15M0.4%––History
LLYEli Lilly & CoStock5,869$2.15M0.4%––History
RTXRTX CorpStock21,132$2.13M0.4%––History
PFEPfizer IncStock39,938$2.05M0.4%––History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM37,167$2.03M0.4%–––
PSXPhillips 66Stock19,117$1.99M0.4%––History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF26,526$1.99M0.4%–––
LOWLowes Companies IncStock9,657$1.92M0.3%––History
CVXChevron CorpStock10,673$1.92M0.3%––History
NVSNovartis AGADR21,099$1.91M0.3%––History
UNHUnitedHealth Group IncStock3,466$1.84M0.3%––History
BF.BBrown Forman CorpStock27,231$1.79M0.3%––History
ISRGIntuitive Surgical IncCOM NEW6,428$1.71M0.3%––History
PPGPPG Industries IncStock13,027$1.64M0.3%––History
BF.ABrown Forman CorpCL A24,345$1.60M0.3%––History
GILDGilead Sciences, Inc.Stock18,501$1.59M0.3%––History
First Trust Rising Dividend Achievers ETF33738R506ETF34,463$1.51M0.3%–––
BMYBristol Myers Squibb CoStock20,945$1.51M0.3%––History
Vanguard S&P 500 ETF922908363ETF4,129$1.45M0.3%–––
ENBEnbridge IncStock36,027$1.41M0.2%––History
GDGeneral Dynamics CorpStock5,549$1.38M0.2%––History
DUKDuke Energy CORPStock13,163$1.36M0.2%––History
APDAir Products & Chemicals, Inc.Stock4,115$1.27M0.2%––History
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH27,877$1.24M0.2%–––
MDLZMondelez International, Inc.Stock18,575$1.24M0.2%––History
First Trust Financials Alphadex Fund33734X135ETF29,836$1.22M0.2%–––
CBChubb LtdStock5,351$1.18M0.2%––History
EBAYeBay IncCOM28,214$1.17M0.2%––History
ELVElevance Health, Inc.Stock2,225$1.14M0.2%––History
GRMNGarmin LtdSHS12,005$1.11M0.2%––History
ORCLOracle CorpStock13,517$1.10M0.2%––History
ICEIntercontinental Exchange, Inc.Stock10,398$1.07M0.2%––History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH6,805$1.05M0.2%–––
TROWPrice T Rowe Group IncStock9,353$1.02M0.2%––History
CTASCintas CorpStock2,231$1.01M0.2%––History
GOOGAlphabet Inc.Stock11,027$978.4K0.2%––History
GSGoldman Sachs Group IncStock2,820$968.3K0.2%––History
AFLAflac IncStock13,413$964.9K0.2%––History
LMTLockheed Martin CorpStock1,983$964.7K0.2%––History
NTAPNetApp, Inc.Stock15,989$960.3K0.2%––History
WMTWalmart Inc.Stock6,767$959.5K0.2%––History
COHRCoherent Corp.COM27,213$955.2K0.2%––History
HUNHuntsman CORPCOM34,178$939.2K0.2%––History