Daymark Wealth Partners, LLC Top Holdings and 13F Report (2024)

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About Daymark Wealth Partners, LLC

Investment Activity

Daymark Wealth Partners, LLC has $1.86 billion in total holdings as of March 31, 2024.
Daymark Wealth Partners, LLC owns shares of 431 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 6.06% of the portfolio was purchased this quarter.
About 2.32% of the portfolio was sold this quarter.
This quarter, Daymark Wealth Partners, LLC has purchased 401 new stocks and bought additional shares in 163 stocks.
Daymark Wealth Partners, LLC sold shares of 164 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple: $118,084,487
Microsoft: $115,942,912
NVIDIA: $101,690,318
Procter & Gamble: $76,659,255
Vanguard S&P 500 ETF: $51,453,040

Largest New Holdings this Quarter

J P MORGAN EXCHANGE TRADED F: $6,320,095 Holding
Rockwell Automation: $944,492 Holding
Vanguard Russell 1000: $800,396 Holding
McKesson: $657,866 Holding
A. O. Smith: $576,301 Holding

Largest Purchases this Quarter

Pacer US Small Cap Cash Cows 100 ETF: 288,872 shares (about $14.20M)
Fortinet: 159,187 shares (about $10.87M)
Vanguard S&P 500 ETF: 21,565 shares (about $10.37M)
J P MORGAN EXCHANGE TRADED F: 124,455 shares (about $6.97M)
J P MORGAN EXCHANGE TRADED F: 110,087 shares (about $6.32M)

Largest Sales this Quarter

NVIDIA: 7,951 shares (about $7.18M)
JPMorgan BetaBuilders U.S. Small Cap Equity ETF: 109,306 shares (about $6.88M)
The PNC Financial Services Group: 26,837 shares (about $4.34M)
Albemarle: 15,910 shares (about $2.10M)
Cincinnati Financial: 13,304 shares (about $1.65M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$118,084,487	$39,131 ▲	0.0%	823,826	6.4%	Computer and Technology
MSFT Microsoft	$115,942,912	$402,593 ▲	0.3%	370,356	6.2%	Computer and Technology
NVDA NVIDIA	$101,690,318	$7,184,210 ▼	-6.6%	112,544	5.5%	Computer and Technology
PG Procter & Gamble	$76,659,255	$916,678 ▼	-1.2%	590,743	4.1%	Consumer Staples
VOO Vanguard S&P 500 ETF	$51,453,040	$10,366,270 ▲	25.2%	107,038	2.8%	ETF
JPM JPMorgan Chase & Co.	$48,173,198	$330,972 ▲	0.7%	340,006	2.6%	Finance
AMZN Amazon.com	$44,968,554	$485,944 ▲	1.1%	249,299	2.4%	Retail/Wholesale
GOOGL Alphabet	$38,449,568	$2,656,670 ▲	7.4%	254,751	2.1%	Computer and Technology
AMGN Amgen	$36,177,177	$376,417 ▲	1.1%	224,896	1.9%	Medical
PGR Progressive	$35,976,546	$566,480 ▼	-1.6%	173,951	1.9%	Finance
JNJ Johnson & Johnson	$28,461,983	$300,684 ▲	1.1%	298,171	1.5%	Medical
USB U.S. Bancorp	$26,655,644	$483,520 ▼	-1.8%	596,323	1.4%	Finance
XOM Exxon Mobil	$26,222,388	$533,426 ▲	2.1%	225,588	1.4%	Oils/Energy
HD Home Depot	$24,499,990	$218,773 ▲	0.9%	173,582	1.3%	Retail/Wholesale
QCOM QUALCOMM	$21,067,797	$6,433 ▲	0.0%	124,441	1.1%	Computer and Technology
JGRO JPMorgan Active Growth ETF	$20,794,721	$1,092,186 ▼	-5.0%	296,179	1.1%	ETF
CRM Salesforce	$20,051,549	$92,278 ▼	-0.5%	171,228	1.1%	Computer and Technology
AVGO Broadcom	$19,279,675	$238,577 ▲	1.3%	14,546	1.0%	Computer and Technology
BBIN JPMorgan BetaBuilders International Equity ETF	$19,122,948	$1,413,354 ▼	-6.9%	318,000	1.0%	ETF
V Visa	$18,350,501	$150,115 ▲	0.8%	165,395	1.0%	Business Services
AMD Advanced Micro Devices	$17,457,895	$815,995 ▼	-4.5%	96,725	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$17,184,970	$484,860 ▲	2.9%	40,866	0.9%	Finance
CVS CVS Health	$17,070,686	$38,285 ▼	-0.2%	214,026	0.9%	Retail/Wholesale
K Kellanova	$17,017,995	$2,865 ▼	0.0%	297,050	0.9%	Consumer Discretionary
RTX RTX	$16,741,229	$244,020 ▲	1.5%	171,652	0.9%	Aerospace
CALF Pacer US Small Cap Cash Cows 100 ETF	$15,996,853	$14,200,941 ▲	790.7%	325,404	0.9%	ETF
GOOG Alphabet	$15,639,995	$395,571 ▲	2.6%	102,719	0.8%	Computer and Technology
JAVA JPMorgan Active Value ETF	$15,604,990	$26,711 ▼	-0.2%	260,561	0.8%	ETF
IBM International Business Machines	$15,476,556	$22,805 ▼	-0.1%	180,522	0.8%	Computer and Technology
CSCO Cisco Systems	$14,437,171	$1,443,046 ▼	-9.1%	387,260	0.8%	Computer and Technology
CVX Chevron	$14,317,654	$442,514 ▲	3.2%	188,146	0.8%	Oils/Energy
JCPB JPMorgan Core Plus Bond ETF	$14,261,299	$1,389,369 ▼	-8.9%	305,741	0.8%	ETF
COST Costco Wholesale	$14,159,839	$54,948 ▼	-0.4%	19,327	0.8%	Consumer Defensive
FTNT Fortinet	$13,858,801	$10,874,064 ▲	364.3%	202,881	0.7%	Computer and Technology
VB Vanguard Small-Cap ETF	$13,748,391	$722,120 ▲	5.5%	60,144	0.7%	ETF
PH Parker-Hannifin	$13,406,903	$4,446 ▲	0.0%	24,122	0.7%	Industrial Products
JQUA JPMorgan US Quality Factor ETF	$12,886,775	$3,178,010 ▲	32.7%	243,745	0.7%	ETF
PEP PepsiCo	$12,374,824	$338,120 ▲	2.8%	70,709	0.7%	Consumer Staples
MRK Merck & Co., Inc.	$12,203,991	$45,740 ▲	0.4%	211,580	0.7%	Medical
PSX Phillips 66	$12,022,070	$131,161 ▲	1.1%	73,602	0.6%	Oils/Energy
INTC Intel	$11,788,369	$516,677 ▲	4.6%	359,736	0.6%	Computer and Technology
ORCL Oracle	$11,408,312	$150,356 ▲	1.3%	90,823	0.6%	Computer and Technology
TGT Target	$10,959,381	$42,885 ▲	0.4%	61,844	0.6%	Retail/Wholesale
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$10,925,193	$1,757,919 ▲	19.2%	298,095	0.6%	ETF
GS The Goldman Sachs Group	$10,916,731	$5,004 ▼	0.0%	130,885	0.6%	Finance
MCD McDonald's	$10,706,533	$19,296 ▲	0.2%	142,601	0.6%	Retail/Wholesale
TLH iShares 10-20 Year Treasury Bond ETF	$10,467,033	$4,567,524 ▲	77.4%	99,658	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$9,841,364	$627,261 ▲	6.8%	170,089	0.5%	ETF
J P MORGAN EXCHANGE TRADED F	$9,118,409	$6,965,747 ▲	323.6%	162,916	0.5%	HEDGED EQUITY LA
UPS United Parcel Service	$8,934,272	$37,455 ▼	-0.4%	60,111	0.5%	Transportation
SHW Sherwin-Williams	$8,884,007	$1,042 ▼	0.0%	25,578	0.5%	Basic Materials
MMM 3M	$8,476,814	$169,198 ▲	2.0%	197,795	0.5%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$8,278,272	$10,891 ▼	-0.1%	10,641	0.4%	Medical
WMT Walmart	$7,878,987	$5,258,755 ▲	200.7%	130,945	0.4%	Retail/Wholesale
ABBV AbbVie	$7,787,871	$47,346 ▼	-0.6%	42,767	0.4%	Medical
PFE Pfizer	$7,713,360	$167,721 ▲	2.2%	277,959	0.4%	Medical
BLK BlackRock	$7,581,627	$43,352 ▼	-0.6%	9,094	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$7,537,223	$8,892 ▲	0.1%	14,410	0.4%	Finance
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$7,421,473	$1,332,210 ▲	21.9%	160,673	0.4%	ETF
DVN Devon Energy	$7,211,217	$131,773 ▲	1.9%	143,707	0.4%	Oils/Energy
VO Vanguard Mid-Cap ETF	$7,163,440	$751,324 ▲	11.7%	28,670	0.4%	ETF
KO Coca-Cola	$7,098,886	$203,412 ▲	2.9%	212,431	0.4%	Consumer Staples
CGXU Capital Group International Focus Equity ETF	$7,085,401	$581,932 ▲	8.9%	274,841	0.4%	ETF
EMR Emerson Electric	$7,079,368	$284,685 ▲	4.2%	62,417	0.4%	Industrial Products
FITB Fifth Third Bancorp	$6,839,238	$1,911,678 ▲	38.8%	272,156	0.4%	Finance
FDN First Trust Dow Jones Internet Index Fund	$6,813,090	$54,554 ▲	0.8%	33,220	0.4%	ETF
VZ Verizon Communications	$6,650,321	$82,617 ▲	1.3%	251,228	0.4%	Computer and Technology
CGGR Capital Group Growth ETF	$6,452,205	$376,683 ▲	6.2%	201,694	0.3%	ETF
UNP Union Pacific	$6,417,717	$24,101 ▲	0.4%	26,096	0.3%	Transportation
SCHZ Schwab U.S. Aggregate Bond ETF	$6,403,748	$1,457,003 ▲	29.5%	139,212	0.3%	ETF
ETN Eaton	$6,393,872	$203,863 ▲	3.3%	20,449	0.3%	Industrial Products
J P MORGAN EXCHANGE TRADED F	$6,320,095	$6,320,095 ▲	New Holding	110,087	0.3%	GLOBAL SEL EQUIT
SJM J. M. Smucker	$6,313,102	$45,942 ▲	0.7%	50,156	0.3%	Consumer Defensive
FV First Trust Dorsey Wright Focus 5 ETF	$6,142,191	$630,558 ▲	11.4%	107,325	0.3%	Manufacturing
JPIE JPMorgan Income ETF	$6,088,574	$916,209 ▲	17.7%	133,639	0.3%	ETF
HON Honeywell International	$6,009,300	$108,196 ▲	1.8%	126,800	0.3%	Multi-Sector Conglomerates
QQQ Invesco QQQ	$5,871,564	$8,880 ▼	-0.2%	13,224	0.3%	Finance
LOW Lowe's Companies	$5,777,387	$51,202 ▼	-0.9%	22,680	0.3%	Retail/Wholesale
LHX L3Harris Technologies	$5,746,210	$81,404 ▲	1.4%	26,965	0.3%	Aerospace
JPST JPMorgan Ultra-Short Income ETF	$5,659,027	$69,066 ▲	1.2%	112,171	0.3%	ETF
CB Chubb	$5,538,278	$16,843 ▲	0.3%	21,373	0.3%	Finance
DIS Walt Disney	$5,484,037	$7,494 ▼	-0.1%	139,042	0.3%	Consumer Discretionary
PPG PPG Industries	$5,430,009	$14,925 ▼	-0.3%	37,474	0.3%	Basic Materials
ABT Abbott Laboratories	$5,395,641	$101,043 ▼	-1.8%	47,472	0.3%	Medical
AMAT Applied Materials	$5,161,149	$124,358 ▼	-2.4%	25,026	0.3%	Computer and Technology
META Meta Platforms	$5,051,541	$45,645 ▲	0.9%	10,403	0.3%	Computer and Technology
XT iShares Exponential Technologies ETF	$5,036,611	$21,225 ▲	0.4%	84,479	0.3%	Manufacturing
ADI Analog Devices	$4,806,209	$54,787 ▲	1.2%	24,300	0.3%	Computer and Technology
KR Kroger	$4,514,013	$1,139,344 ▼	-20.2%	79,013	0.2%	Retail/Wholesale
RDVY First Trust Rising Dividend Achievers ETF	$4,483,044	$384,035 ▲	9.4%	79,812	0.2%	Manufacturing
BMY Bristol-Myers Squibb	$4,312,532	$303,905 ▲	7.6%	79,523	0.2%	Medical
IVV iShares Core S&P 500 ETF	$4,286,819	$225,013 ▼	-5.0%	8,154	0.2%	ETF
WFC Wells Fargo & Company	$4,187,954	$284,583 ▲	7.3%	72,256	0.2%	Finance
DHR Danaher	$3,998,766	$85,904 ▲	2.2%	16,013	0.2%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$3,832,133	$10,695 ▼	-0.3%	117,524	0.2%	Medical
DUK Duke Energy	$3,453,310	$975,414 ▲	39.4%	35,708	0.2%	Utilities
PWR Quanta Services	$3,205,932	$8,054 ▼	-0.3%	12,340	0.2%	Construction
GE General Electric	$3,179,381	$160,259 ▼	-4.8%	18,113	0.2%	Transportation
IP International Paper	$3,100,898	$59,584 ▲	2.0%	79,469	0.2%	Basic Materials
LINDE PLC	$3,088,358	$19,502 ▼	-0.6%	6,651	0.2%	SHS

Showing largest 100 holdings. View all holdings.

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Daymark Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Daymark Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Daymark Wealth Partners, LLC Top Holdings and 13F Report (2024)

About Daymark Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDaymark Wealth Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information