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
Apple Inc.	AAPL	Common	813,455	228,129	117,654,973,000	4,119,329,000	8.10		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	370,658	139,841	87,133,885,000	8,531,608,000	6.00	0.00	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	600,058	137,086	70,286,167,000	34,795,000	4.84	0.03	Hist	09/30/2023
NVIDIA CORP	NVDA	Common	121,426	4,241	52,819,117,000	3,247,504,000	3.64	0.00	Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	337,626	137,532	34,560,507,000	5,458,851,000	2.38	0.01	Hist	09/30/2023
AMGEN INC	AMGN	Common	223,405	111,603	33,801,735,000	8,979,385,000	2.33		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	234,811	19,462	30,727,367,000	4,950,092,000	2.12		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	237,392	36,203	30,177,271,000	3,950,273,000	2.08		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	289,921	135,230	26,739,906,000	1,135,510,000	1.84		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	218,227	71,568	25,659,130,000	9,929,952,000	1.77		Hist	09/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	177,230	74,141	24,688,139,000	11,042,248,000	1.70		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	62,316	26,635	24,471,428,000	9,939,411,000	1.69		Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	131,270	11,838	20,461,014,000	-947,220,000	1.41		Hist	09/30/2023
US BANCORP \DE\	USB	Common	607,456	8,088	20,082,508,000	279,396,000	1.38	0.04	Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	171,786	115,166	18,779,367,000	1,191,071,000	1.29		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
CISCO SYSTEMS, INC.	CSCO	Common	419,410	169,325	17,271,459,000	4,332,035,000	1.19	0.01	Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	237,772	9,123	16,601,213,000	794,708,000	1.14	0.02	Hist	09/30/2023
J.P. Morgan Exchange-Traded Fund Trust	JGRO	Common	305,800	24,543	16,479,562,000	802,297,000	1.14		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JCPB	Common	359,814	36,835	16,072,893,000	1,028,531,000	1.11		Hist	09/30/2023
VISA INC.	V	CL A	163,942	106,409	14,807,299,000	1,144,362,000	1.02		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	BBIN	Common	279,575	19,966	14,565,863,000	315,928,000	1.00		Hist	09/30/2023
QUALCOMM INC/DE	QCOM	Common	126,662	25,989	14,067,071,000	2,082,957,000	0.97		Hist	09/30/2023
CHEVRON CORP	CVX	Common	180,416	120,185	13,995,024,000	4,517,609,000	0.96	0.01	Hist	09/30/2023
Salesforce, Inc.	CRM	Common	172,421	110,907	13,776,630,000	781,182,000	0.95		Hist	09/30/2023
Seagen Inc.	SGEN	COM	63,160	-718	13,399,394,000	1,105,434,000	0.92		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	36,545	7,409	12,801,714,000	2,866,338,000	0.88		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	96,897	14,323	12,775,869,000	2,786,892,000	0.88		Hist	09/30/2023
Broadcom Ltd	AVGO	COM	13,923	-423	11,564,255,000	-879,896,000	0.80		Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	180,893	107,762	11,449,278,000	1,663,596,000	0.79		Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	154,337	44,242	11,107,612,000	322,676,000	0.77		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	19,586	1,878	11,065,375,000	1,531,742,000	0.76		Hist	09/30/2023
PEPSICO INC	PEP	Common	65,153	6,598	11,039,581,000	193,946,000	0.76		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	56,066	22,839	10,600,442,000	3,991,924,000	0.73		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
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