DAYMARK WEALTH PARTNERS, LLC [Rocket]

Holdings

DAYMARK WEALTH PARTNERS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BlackRock Inc.	BLK	Common	8,938	-13,976	5,778,082,000	-10,058,770,000	0.40	0.01	Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	240,766	-23,586	4,819,277,000	-5,011,975,000	0.33	0.01	Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	199,389	-89,795	8,818,989,000	-4,529,731,000	0.61		Hist	09/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	9,992	-9,136	1,967,695,000	-2,369,664,000	0.14	0.00	Hist	09/30/2023
KELLOGG CO	K	Common	297,100	-42	17,680,421,000	-2,346,950,000	1.22	0.09	Hist	09/30/2023
KINDER MORGAN, INC.	KMI	COM	14,921	-108,673	247,386,000	-1,880,909,000	0.02		Hist	09/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	102,638	-2,405	10,553,239,000	-1,412,209,000	0.73	0.01	Hist	09/30/2023
Broadcom Ltd	AVGO	COM	13,923	-423	11,564,255,000	-879,896,000	0.80		Hist	09/30/2023
ANALOG DEVICES INC	ADI	Common	19,811	-2,476	3,468,669,000	-873,135,000	0.24	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VOT	Common	4,799	-3,471	934,701,000	-766,984,000	0.06		Hist	09/30/2023
COHERENT CORP.	COHR	Stock	17,056	-7,474	556,708,000	-693,831,000	0.04	0.01	Hist	09/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHMD	Common	26,601	-20,588	795,626,000	-671,952,000	0.05		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FYX	Common	9,965	-6,440	803,735,000	-545,717,000	0.06		Hist	09/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	5,120	-3,539	629,443,000	-501,769,000	0.04		Hist	09/30/2023
BROWN FORMAN CORP	BF.B	CL B	26,802	-3,435	1,546,207,000	-473,020,000	0.11		Hist	09/30/2023
COMCAST CORP	CMCSA	Common	33,648	-13,356	1,491,937,000	-461,068,000	0.10		Hist	09/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	38,212	-2,561	4,691,304,000	-444,103,000	0.32		Hist	09/30/2023
PayPal Holdings, Inc.	PYPL	COM	11,625	-4,594	679,598,000	-402,696,000	0.05		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	13,050	-681	4,675,424,000	-397,082,000	0.32		Hist	09/30/2023
FIRSTENERGY CORP	FE	Common	71,696	-30	2,450,557,000	-338,156,000	0.17		Hist	09/30/2023
FIFTH THIRD BANCORP	FITB	Common	195,840	-6,230	4,960,627,000	-335,628,000	0.34	0.03	Hist	09/30/2023
FV Student Housing, LLC	FV	ETF	79,077	-2,474	3,503,111,000	-322,446,000	0.24		Hist	09/30/2023
iSHARES TRUST	ISI	Common	6,945	-3,001	654,158,000	-318,998,000	0.05		Hist	09/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	8,562	-669	1,361,444,000	-300,321,000	0.09		Hist	09/30/2023
EBAY INC	EBAY	Common	17,177	-6,347	757,334,000	-293,954,000	0.05	0.00	Hist	09/30/2023
AFLAC INC	AFL	Common	28,321	-6,793	2,173,622,000	-277,345,000	0.15	0.00	Hist	09/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	11,367	-1,247	1,103,167,000	-276,426,000	0.08	0.00	Hist	09/30/2023
AT&T CORP	T	Common	23,547	-15,762	353,676,000	-273,303,000	0.02		Hist	09/30/2023
iSHARES TRUST	IJH	Common	4,320	-805	1,077,192,000	-262,911,000	0.07		Hist	09/30/2023
S&P Global Inc.	SPGI	COM	2,798	-401	1,022,538,000	-259,909,000	0.07	0.00	Hist	09/30/2023
iShares, Inc.	IEMG	Common	7,813	-4,839	371,821,000	-251,791,000	0.03		Hist	09/30/2023
W.W. GRAINGER, INC.	GWW	Common	726	-221	502,330,000	-244,465,000	0.03	0.00	Hist	09/30/2023
KROGER CO	KR	Common	99,456	-408	4,450,656,000	-242,952,000	0.31		Hist	09/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	4,557	-524	749,464,000	-235,976,000	0.05	0.00	Hist	09/30/2023
ROYCE VALUE TRUST, INC.	RVT	Common	51,195	-11,986	658,880,000	-213,018,000	0.05		Hist	09/30/2023
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