Daymark Wealth Partners, LLC
- SEC CIK
- 0001956824
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 401
- +21 vs. Q3 2023
- Portfolio value
- $1.63B
- +$176.6M (+12.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 823,553 | $132.5M | 8.1% | +10,098+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 369,070 | $103.2M | 6.3% | −1,588−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 597,807 | $70.3M | 4.3% | −2,251−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 120,495 | $59.7M | 3.7% | −931−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 337,670 | $40.5M | 2.5% | +440.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 246,605 | $37.5M | 2.3% | +9,213+3.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 85,473 | $37.3M | 2.3% | +23,157+37.2% | Added | – |
| AMGNAmgen Inc | Stock | 222,556 | $36.0M | 2.2% | −849−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 237,149 | $33.1M | 2.0% | +2,338+1.0% | Added | History |
| PGRProgressive Corp | Stock | 176,690 | $28.1M | 1.7% | −540−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 295,021 | $27.7M | 1.7% | +5,100+1.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 607,140 | $26.3M | 1.6% | −316−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 220,999 | $22.1M | 1.4% | +2,772+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 172,032 | $21.6M | 1.3% | +246+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 341,503 | $19.4M | 1.2% | +61,928+22.2% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 311,735 | $19.0M | 1.2% | +5,935+1.9% | Added | – |
| QCOMQualcomm Inc | Stock | 124,403 | $18.0M | 1.1% | −2,259−1.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 172,016 | $17.7M | 1.1% | −405−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 214,506 | $16.9M | 1.0% | −23,266−9.8% | Reduced | History |
| VVisa Inc. | Stock | 164,042 | $16.8M | 1.0% | +100+0.1% | Added | History |
| KKellanova | Stock | 297,100 | $16.6M | 1.0% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 425,968 | $16.6M | 1.0% | +6,558+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,366 | $16.0M | 1.0% | +443+3.2% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 335,527 | $15.8M | 1.0% | −24,287−6.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 101,246 | $14.9M | 0.9% | −1,392−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 261,007 | $14.5M | 0.9% | +72,229+38.3% | Added | – |
| RTXRTX Corp | Stock | 169,150 | $14.2M | 0.9% | +14,813+9.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 39,713 | $14.2M | 0.9% | +3,168+8.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 100,121 | $14.1M | 0.9% | +3,224+3.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 180,788 | $13.3M | 0.8% | −105−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 19,402 | $12.8M | 0.8% | −184−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 182,331 | $12.7M | 0.8% | +1,915+1.1% | Added | History |
| INTCIntel Corp | Stock | 343,969 | $12.6M | 0.8% | +3,776+1.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 56,985 | $12.2M | 0.7% | +919+1.6% | Added | – |
| PEPPepsiCo Inc | Stock | 68,777 | $11.7M | 0.7% | +3,624+5.6% | Added | History |
| MCDMcDonalds Corp | Stock | 142,344 | $11.2M | 0.7% | +294+0.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 24,114 | $11.1M | 0.7% | +60+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 130,945 | $10.1M | 0.6% | −1,442−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 210,787 | $10.0M | 0.6% | +5,414+2.6% | Added | History |
| PSXPhillips 66 | Stock | 72,799 | $9.69M | 0.6% | +3,299+4.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 60,363 | $9.49M | 0.6% | −70,907−54.0% | Reduced | History |
| ORCLOracle Corp | Stock | 89,626 | $9.45M | 0.6% | +2,608+3.0% | Added | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 250,130 | $9.07M | 0.6% | +96,678+63.0% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 183,635 | $8.79M | 0.5% | +10,841+6.3% | Added | – |
| TGTTarget Corp | Stock | 61,602 | $8.77M | 0.5% | +3,700+6.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 159,248 | $8.76M | 0.5% | +15,550+10.8% | Added | – |
| MMM3M Co | Stock | 193,847 | $8.30M | 0.5% | +1,876+1.0% | Added | History |
| SHWSherwin Williams Co | COM | 25,581 | $7.98M | 0.5% | −94−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 271,915 | $7.83M | 0.5% | +10,475+4.0% | Added | History |
| BLKBlackRock, Inc. | COM | 9,146 | $7.42M | 0.5% | +208+2.3% | Added | History |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 115,775 | $7.12M | 0.4% | +37,987+48.8% | Added | – |
| WMTWalmart Inc. | Stock | 43,547 | $6.87M | 0.4% | +3,010+7.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,393 | $6.84M | 0.4% | +2,026+16.4% | Added | History |
| FITBFifth Third Bancorp | COM | 196,084 | $6.76M | 0.4% | +244+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 43,027 | $6.67M | 0.4% | −4,008−8.5% | Reduced | History |
| KOCoca Cola Co | Stock | 206,344 | $6.48M | 0.4% | +1,500+0.7% | Added | History |
| DVNDevon Energy Corp | Stock | 141,081 | $6.39M | 0.4% | −5,718−3.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 25,998 | $6.39M | 0.4% | −585−2.2% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 49,791 | $6.29M | 0.4% | +4,979+11.1% | Added | History |
| LLYEli Lilly & Co | Stock | 10,655 | $6.21M | 0.4% | +173+1.7% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 32,954 | $6.15M | 0.4% | +369+1.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 56,170 | $6.08M | 0.4% | −5,678−9.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 131,831 | $6.05M | 0.4% | +38,399+41.1% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 252,268 | $6.02M | 0.4% | +252,268 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,663 | $5.97M | 0.4% | −9,319−26.6% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 38,154 | $5.91M | 0.4% | −58−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 248,107 | $5.87M | 0.4% | +7,341+3.0% | Added | History |
| EMREmerson Electric Co | Stock | 59,907 | $5.83M | 0.4% | +1,862+3.2% | Added | History |
| HONHoneywell International Inc | COM | 124,517 | $5.66M | 0.3% | −909−0.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 37,577 | $5.62M | 0.3% | +928+2.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 26,583 | $5.60M | 0.3% | +7,607+40.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 110,802 | $5.57M | 0.3% | +31,126+39.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,244 | $5.42M | 0.3% | +194+1.5% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 189,919 | $5.36M | 0.3% | +189,919 | New | – |
| ABTAbbott Laboratories | Stock | 48,361 | $5.32M | 0.3% | +317+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 113,529 | $5.18M | 0.3% | +151+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 22,881 | $5.09M | 0.3% | +226+1.0% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 84,123 | $5.04M | 0.3% | +1,327+1.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 107,538 | $5.01M | 0.3% | −91,851−46.1% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 96,307 | $4.96M | 0.3% | +17,230+21.8% | Added | – |
| CBChubb Ltd | Stock | 21,308 | $4.82M | 0.3% | +711+3.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 24,023 | $4.77M | 0.3% | +4,212+21.3% | Added | History |
| ETNEaton Corp plc | Stock | 19,797 | $4.77M | 0.3% | +276+1.4% | Added | History |
| ADBEAdobe Inc. | Stock | 7,605 | $4.54M | 0.3% | −364−4.6% | Reduced | History |
| KRKroger Co | Stock | 98,956 | $4.52M | 0.3% | −500−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 117,852 | $4.24M | 0.3% | +67+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 25,629 | $4.15M | 0.3% | +50.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,582 | $4.10M | 0.3% | −473−5.2% | Reduced | – |
| DISWalt Disney Co | Stock | 139,232 | $4.09M | 0.3% | −725−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 73,919 | $3.79M | 0.2% | +57+0.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 72,975 | $3.77M | 0.2% | +4,012+5.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,309 | $3.65M | 0.2% | +347+3.5% | Added | History |
| DHRDanaher Corp | Stock | 15,669 | $3.62M | 0.2% | −136−0.9% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 32,749 | $3.39M | 0.2% | −1,326−3.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 67,346 | $3.31M | 0.2% | −4,156−5.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 21,000 | $3.19M | 0.2% | +14,441+220.2% | Added | History |
| MDTMedtronic plc | Stock | 37,097 | $3.06M | 0.2% | −5,751−13.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 37,604 | $3.05M | 0.2% | +4,577+13.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 20,549 | $2.83M | 0.2% | +540+2.7% | Added | History |
| IPInternational Paper Co | COM | 77,942 | $2.82M | 0.2% | +157+0.2% | Added | History |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 63,160 | $13.4M | 0.9% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 49,985 | $1.03M | 0.1% | – |
| FOXAFox Corp | CL A COM | 14,924 | $465.6K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 2,008 | $419.6K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 3,208 | $349.5K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,234 | $237.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 12,191 | $226.1K | <0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 34,392 | $212.2K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,711 | $206.0K | <0.1% | – |
| Paramount Global92556H206 | CL B | 12,217 | $157.6K | <0.1% | – |
| ENTAEnanta Pharmaceuticals Inc | COM | 10,000 | $111.7K | <0.1% | History |
| HGENHumanigen, Inc | COM NEW | 12,500 | $161 | <0.1% | History |