Daymark Wealth Partners, LLC
- SEC CIK
- 0001956824
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 380
- +5 vs. Q2 2023
- Portfolio value
- $1.45B
- +$105.4M (+7.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 813,455 | $117.7M | 8.1% | +228,129+39.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 370,658 | $87.1M | 6.0% | +139,841+60.6% | Added | History |
| PGProcter & Gamble Co | Stock | 600,058 | $70.3M | 4.8% | +137,086+29.6% | Added | History |
| NVDANVIDIA Corp | Stock | 121,426 | $52.8M | 3.6% | +4,241+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 337,626 | $34.6M | 2.4% | +137,532+68.7% | Added | History |
| AMGNAmgen Inc | Stock | 223,405 | $33.8M | 2.3% | +111,603+99.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 234,811 | $30.7M | 2.1% | +19,462+9.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 237,392 | $30.2M | 2.1% | +36,203+18.0% | Added | History |
| JNJJohnson & Johnson | Stock | 289,921 | $26.7M | 1.8% | +135,230+87.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 218,227 | $25.7M | 1.8% | +71,568+48.8% | Added | History |
| PGRProgressive Corp | Stock | 177,230 | $24.7M | 1.7% | +74,141+71.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 62,316 | $24.5M | 1.7% | +26,635+74.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 131,270 | $20.5M | 1.4% | +11,838+9.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 607,456 | $20.1M | 1.4% | +8,088+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 171,786 | $18.8M | 1.3% | +115,166+203.4% | Added | History |
| KKellanova | Stock | 297,100 | $17.7M | 1.2% | −420.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 419,410 | $17.3M | 1.2% | +169,325+67.7% | Added | History |
| CVSCVS Health Corp | Stock | 237,772 | $16.6M | 1.1% | +9,123+4.0% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 305,800 | $16.5M | 1.1% | +24,543+8.7% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 359,814 | $16.1M | 1.1% | +36,835+11.4% | Added | – |
| VVisa Inc. | Stock | 163,942 | $14.8M | 1.0% | +106,409+185.0% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 279,575 | $14.6M | 1.0% | +19,966+7.7% | Added | – |
| QCOMQualcomm Inc | Stock | 126,662 | $14.1M | 1.0% | +25,989+25.8% | Added | History |
| CVXChevron Corp | Stock | 180,416 | $14.0M | 1.0% | +120,185+199.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 172,421 | $13.8M | 0.9% | +110,907+180.3% | Added | History |
| SGENSeagen Inc. | COM | 63,160 | $13.4M | 0.9% | −718−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 36,545 | $12.8M | 0.9% | +7,409+25.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 96,897 | $12.8M | 0.9% | +14,323+17.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,923 | $11.6M | 0.8% | −423−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 180,893 | $11.4M | 0.8% | +107,762+147.4% | Added | History |
| RTXRTX Corp | Stock | 154,337 | $11.1M | 0.8% | +44,242+40.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,586 | $11.1M | 0.8% | +1,878+10.6% | Added | History |
| PEPPepsiCo Inc | Stock | 65,153 | $11.0M | 0.8% | +6,598+11.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 56,066 | $10.6M | 0.7% | +22,839+68.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 102,638 | $10.6M | 0.7% | −2,405−2.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 142,050 | $9.87M | 0.7% | +105,249+286.0% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 188,778 | $9.68M | 0.7% | +46,065+32.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 24,054 | $9.37M | 0.6% | +7,101+41.9% | Added | History |
| ORCLOracle Corp | Stock | 87,018 | $9.22M | 0.6% | +30,681+54.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 132,387 | $8.97M | 0.6% | +109,245+472.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 205,373 | $8.91M | 0.6% | +121,079+143.6% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 199,389 | $8.82M | 0.6% | −89,795−31.1% | Reduced | – |
| INTCIntel Corp | Stock | 340,193 | $8.81M | 0.6% | +159,091+87.8% | Added | History |
| PFEPfizer Inc | Stock | 261,440 | $8.67M | 0.6% | +32,054+14.0% | Added | History |
| PSXPhillips 66 | Stock | 69,500 | $8.35M | 0.6% | +6,512+10.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 143,698 | $7.70M | 0.5% | +667+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 172,794 | $7.48M | 0.5% | +84,185+95.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,982 | $7.28M | 0.5% | +3,333+10.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 47,035 | $7.01M | 0.5% | +6,153+15.1% | Added | History |
| DVNDevon Energy Corp | Stock | 146,799 | $7.00M | 0.5% | +18,247+14.2% | Added | History |
| MMM3M Co | Stock | 191,971 | $6.95M | 0.5% | +132,573+223.2% | Added | History |
| SHWSherwin Williams Co | COM | 25,675 | $6.55M | 0.5% | +3,325+14.9% | Added | History |
| WMTWalmart Inc. | Stock | 40,537 | $6.48M | 0.4% | +24,080+146.3% | Added | History |
| TGTTarget Corp | Stock | 57,902 | $6.40M | 0.4% | +28,919+99.8% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 61,848 | $6.09M | 0.4% | +19,847+47.3% | Added | – |
| KOCoca Cola Co | Stock | 204,844 | $6.08M | 0.4% | +101,369+98.0% | Added | History |
| BLKBlackRock, Inc. | COM | 8,938 | $5.78M | 0.4% | −13,976−61.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,482 | $5.63M | 0.4% | +583+5.9% | Added | History |
| EMREmerson Electric Co | Stock | 58,045 | $5.61M | 0.4% | +3,008+5.5% | Added | History |
| SJMJ M SMUCKER Co | Stock | 44,812 | $5.51M | 0.4% | +6,654+17.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 26,583 | $5.41M | 0.4% | −121−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 153,452 | $5.30M | 0.4% | −2,739−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,367 | $5.29M | 0.4% | +1,750+16.5% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 32,585 | $5.20M | 0.4% | +10.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 70,445 | $5.19M | 0.4% | +11,292+19.1% | Added | – |
| HONHoneywell International Inc | COM | 125,426 | $5.16M | 0.4% | +100,227+397.7% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 113,378 | $5.03M | 0.3% | +58,590+106.9% | Added | – |
| FITBFifth Third Bancorp | COM | 195,840 | $4.96M | 0.3% | −6,230−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 240,766 | $4.82M | 0.3% | −23,586−8.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 36,649 | $4.76M | 0.3% | +5,995+19.6% | Added | History |
| LOWLowes Companies Inc | Stock | 22,655 | $4.71M | 0.3% | +1,405+6.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 38,212 | $4.69M | 0.3% | −2,561−6.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,050 | $4.68M | 0.3% | −681−5.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 48,044 | $4.65M | 0.3% | +2,937+6.5% | Added | History |
| KRKroger Co | Stock | 99,456 | $4.45M | 0.3% | −408−0.4% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 82,796 | $4.32M | 0.3% | +743+0.9% | Added | – |
| CBChubb Ltd | Stock | 20,597 | $4.29M | 0.3% | +11,493+126.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 73,862 | $4.29M | 0.3% | +19,028+34.7% | Added | History |
| ETNEaton Corp plc | Stock | 19,521 | $4.16M | 0.3% | +3,667+23.1% | Added | History |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 77,788 | $4.16M | 0.3% | +37,067+91.0% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 93,432 | $4.10M | 0.3% | +93,432 | New | – |
| ADBEAdobe Inc. | Stock | 7,969 | $4.06M | 0.3% | +33+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 117,785 | $4.03M | 0.3% | +109,404+1,305.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 79,676 | $4.00M | 0.3% | +872+1.1% | Added | – |
| DHRDanaher Corp | Stock | 15,805 | $3.92M | 0.3% | +3,366+27.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,055 | $3.89M | 0.3% | +1,942+27.3% | Added | – |
| DISWalt Disney Co | Stock | 139,957 | $3.74M | 0.3% | +97,264+227.8% | Added | History |
| AMATApplied Materials Inc | Stock | 25,624 | $3.55M | 0.2% | +16,036+167.3% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 79,077 | $3.50M | 0.2% | −2,474−3.0% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 34,075 | $3.49M | 0.2% | −3,573−9.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 19,811 | $3.47M | 0.2% | −2,476−11.1% | Reduced | History |
| MDTMedtronic plc | Stock | 42,848 | $3.36M | 0.2% | +3,883+10.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,976 | $3.30M | 0.2% | +955+5.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 68,963 | $3.17M | 0.2% | +9,097+15.2% | Added | – |
| ALBAlbemarle Corp | Stock | 18,618 | $3.17M | 0.2% | +690+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,962 | $2.99M | 0.2% | +424+4.4% | Added | History |
| WFCWells Fargo & Company | Stock | 71,502 | $2.92M | 0.2% | +6,668+10.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 15,069 | $2.82M | 0.2% | +129+0.9% | Added | History |
| IPInternational Paper Co | COM | 77,785 | $2.76M | 0.2% | +9,456+13.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,559 | $2.68M | 0.2% | +112+1.7% | Added | History |
Sold out since Q2 2023 (30)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 370,752 | $11.3M | 0.8% | History |
| SCHWSchwab Charles Corp | Stock | 186,552 | $10.6M | 0.8% | History |
| AALAmerican Airlines Group Inc. | Stock | 21,085 | $378.3K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 3,950 | $377.3K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,320 | $287.3K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 20,772 | $282.6K | <0.1% | – |
| MCKMcKesson Corp | Stock | 659 | $281.6K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 4,154 | $265.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 1,798 | $258.4K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 6,418 | $256.1K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,825 | $246.6K | <0.1% | – |
| AEISAdvanced Energy Industries Inc | COM | 2,167 | $241.5K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 8,000 | $240.8K | <0.1% | History |
| BAXBaxter International Inc | Stock | 5,205 | $237.1K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,131 | $229.3K | <0.1% | – |
| CLXClorox Co | Stock | 1,408 | $223.9K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 6,075 | $221.1K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,083 | $217.3K | <0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,330 | $211.8K | <0.1% | – |
| ALLAllstate Corp | Stock | 1,938 | $211.3K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,539 | $207.7K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,462 | $207.3K | <0.1% | History |
| BSTBlackRock Science & Technology Trust | SHS | 5,975 | $205.8K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,756 | $205.2K | <0.1% | History |
| MSMorgan Stanley | Stock | 2,367 | $202.1K | <0.1% | History |
| TDGTransDigm Group INC | COM | 226 | $202.1K | <0.1% | History |
| LENLennar Corp | CL A | 1,610 | $201.7K | <0.1% | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 7,542 | $201.4K | <0.1% | – |
| First Tr Energy Infrastrctr33738C103 | COM | 10,065 | $148.0K | <0.1% | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 17,872 | $147.6K | <0.1% | History |