PRINCIPAL SECURITIES, INC. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$3.2B
Holdings
3,320
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTIPVANGUARD MALVERN FDS | 65,414 | $3.1T | 97582.89% | |
| 202 | VOEVANGUARD INDEX FDS | 19,772 | $3.1T | 96026.64% | |
| 203 | ADSKAUTODESK INC | 11,752 | $3.1T | 95332.87% | |
| 204 | ABTABBOTT LABS | 26,532 | $3.0T | 93937.61% | |
| 205 | AMGNAMGEN INC | 10,543 | $3.0T | 93375.63% | |
| 206 | SPIBSPDR SER TR | 91,321 | $3.0T | 92990.78% | |
| 207 | VUGVANGUARD INDEX FDS | 8,453 | $2.9T | 90631.33% | |
| 208 | DUKDUKE ENERGY CORP NEW | 29,825 | $2.9T | 89846.91% | |
| 209 | BACBANK AMERICA CORP | 75,312 | $2.9T | 88958.61% | |
| 210 | DHRDANAHER CORPORATION | 11,354 | $2.8T | 88323.06% | |
| 211 | ORCLORACLE CORP | 22,569 | $2.8T | 88304.84% | |
| 212 | MCDMCDONALDS CORP | 9,981 | $2.8T | 87660.09% | |
| 213 | ENBENBRIDGE INC | 77,744 | $2.8T | 87618.01% | |
| 214 | XLGINVESCO EXCHANGE TRADED FD T | 66,582 | $2.8T | 87378.81% | |
| 215 | VBRVANGUARD INDEX FDS | 14,618 | $2.8T | 87372.55% | |
| 216 | CBCHUBB LIMITED | 10,783 | $2.8T | 87041.83% | |
| 217 | LINLINDE PLC | 6,013 | $2.8T | 86970.62% | |
| 218 | PSXPHILLIPS 66 | 17,010 | $2.8T | 86546.21% | |
| 219 | ISRGINTUITIVE SURGICAL INC | 6,957 | $2.8T | 86486.71% | |
| 220 | EMLCVANECK ETF TRUST | 113,275 | $2.8T | 86483.41% | |
| 221 | JNKSPDR SER TR | 29,069 | $2.8T | 86203.25% | |
| 222 | ISTBISHARES TR | 57,963 | $2.7T | 85655.10% | |
| 223 | NEENEXTERA ENERGY INC | 42,908 | $2.7T | 85419.86% | |
| 224 | MOALTRIA GROUP INC | 62,862 | $2.7T | 85414.22% | |
| 225 | PGXINVESCO EXCH TRADED FD TR II | 230,689 | $2.7T | 85368.83% | |
| 226 | CPRTCOPART INC | 47,191 | $2.7T | 85141.38% | |
| 227 | SMHVANECK ETF TRUST | 12,130 | $2.7T | 85012.35% | |
| 228 | IHDGWISDOMTREE TR | 58,726 | $2.7T | 84038.42% | |
| 229 | FVDFIRST TR VALUE LINE DIVID IN | 63,666 | $2.7T | 83749.76% | |
| 230 | AXPAMERICAN EXPRESS CO | 11,682 | $2.7T | 82857.97% | |
| 231 | CSGPCOSTAR GROUP INC | 27,428 | $2.6T | 82533.04% | |
| 232 | AIQGLOBAL X FDS | 77,463 | $2.6T | 81944.25% | |
| 233 | CGGRCAPITAL GROUP GROWTH ETF | 81,758 | $2.6T | 81470.61% | |
| 234 | AQLTISHARES TR | 24,433 | $2.6T | 81413.30% | |
| 235 | SPSBSPDR SER TR | 87,209 | $2.6T | 80871.72% | |
| 236 | TMOTHERMO FISHER SCIENTIFIC INC | 4,450 | $2.6T | 80566.36% | |
| 237 | VWOBVANGUARD WHITEHALL FDS | 40,416 | $2.6T | 80385.01% | |
| 238 | KKRKKR &CO INC | 25,134 | $2.5T | 78745.03% | |
| 239 | RTXRTX CORPORATION | 25,877 | $2.5T | 78615.91% | |
| 240 | IYKISHARES TR | 37,015 | $2.5T | 77978.27% | |
| 241 | HDVISHARES TR | 22,520 | $2.5T | 77312.29% | |
| 242 | APUETRUST FOR PROFESSIONAL MANAG | 76,694 | $2.5T | 77093.34% | |
| 243 | LQDISHARES TR | 22,637 | $2.5T | 76804.82% | |
| 244 | SHVISHARES TR | 22,247 | $2.5T | 76602.60% | |
| 245 | HLTHILTON WORLDWIDE HLDGS INC | 11,501 | $2.5T | 76419.34% | |
| 246 | VEEVVEEVA SYS INC | 10,454 | $2.4T | 75447.75% | |
| 247 | ORLYOREILLY AUTOMOTIVE INC | 2,128 | $2.4T | 74830.05% | |
| 248 | BILSPDR SER TR | 26,148 | $2.4T | 74771.76% | |
| 249 | COPCONOCOPHILLIPS | 18,725 | $2.4T | 74240.10% | |
| 250 | USHYISHARES TR | 65,063 | $2.4T | 74157.15% | |
| 251 | GHYBGOLDMAN SACHS ETF TR | 53,745 | $2.4T | 74047.69% | |
| 252 | EWZISHARES INC | 72,789 | $2.4T | 73508.11% | |
| 253 | FDVVFIDELITY COVINGTON TRUST | 51,391 | $2.3T | 72532.80% | |
| 254 | ROPROPER TECHNOLOGIES INC | 4,064 | $2.3T | 71000.48% | |
| 255 | BUIBLACKROCK UTILS INFRASTRUCTU | 105,328 | $2.3T | 70770.22% | |
| 256 | JPSTJ P MORGAN EXCHANGE TRADED F | 44,790 | $2.3T | 70387.32% | |
| 257 | SLYVSPDR SER TR | 26,929 | $2.2T | 69598.17% | |
| 258 | CITHE CIGNA GROUP | 6,129 | $2.2T | 69337.26% | |
| 259 | FABFIRST TR MULTI CP VAL ALPHA | 26,807 | $2.2T | 68994.11% | |
| 260 | ITMVANECK ETF TRUST | 47,491 | $2.2T | 68804.07% | |
| 261 | PFEPFIZER INC | 78,811 | $2.2T | 68124.72% | |
| 262 | GSKGSK PLC | 50,669 | $2.2T | 67663.17% | |
| 263 | CSCOCISCO SYS INC | 42,682 | $2.1T | 66357.31% | |
| 264 | AQLTISHARES TR | 17,252 | $2.1T | 66196.57% | |
| 265 | USBUS BANCORP DEL | 47,487 | $2.1T | 66120.60% | |
| 266 | FTSMFIRST TR EXCHANGE-TRADED FD | 35,287 | $2.1T | 65533.42% | |
| 267 | VRPINVESCO EXCH TRADED FD TR II | 88,433 | $2.1T | 65478.85% | |
| 268 | SGOVISHARES TR | 20,718 | $2.1T | 64994.56% | |
| 269 | LOWLOWES COS INC | 8,131 | $2.1T | 64514.14% | |
| 270 | SPLBSPDR SER TR | 87,603 | $2.0T | 63417.88% | |
| 271 | MCHPMICROCHIP TECHNOLOGY INC. | 22,646 | $2.0T | 63282.10% | |
| 272 | SUBISHARES TR | 19,309 | $2.0T | 62992.31% | |
| 273 | PLDPROLOGIS INC. | 15,315 | $2.0T | 62123.88% | |
| 274 | JMUBJ P MORGAN EXCHANGE TRADED F | 39,303 | $2.0T | 62120.36% | |
| 275 | FTGCFIRST TR EXCHANGE TRAD FD VI | 83,367 | $2.0T | 61597.82% | |
| 276 | DDTOINNOVATOR ETFS TRUST | 80,201 | $2.0T | 61432.04% | |
| 277 | CWBSPDR SER TR | 26,885 | $2.0T | 61168.79% | |
| 278 | XLKSELECT SECTOR SPDR TR | 9,372 | $2.0T | 60802.60% | |
| 279 | SCHPSCHWAB STRATEGIC TR | 36,967 | $1.9T | 60062.82% | |
| 280 | IWSISHARES TR | 15,343 | $1.9T | 59899.31% | |
| 281 | TRVCCITIGROUP INC | 30,390 | $1.9T | 59865.86% | |
| 282 | BXBLACKSTONE INC | 14,596 | $1.9T | 59728.36% | |
| 283 | SCHHSCHWAB STRATEGIC TR | 93,997 | $1.9T | 59438.45% | |
| 284 | SNYSANOFI | 39,055 | $1.9T | 59124.77% | |
| 285 | A4SAMERIPRISE FINL INC | 4,325 | $1.9T | 59068.08% | |
| 286 | DFAIDIMENSIONAL ETF TRUST | 62,344 | $1.9T | 58687.52% | |
| 287 | SDYSPDR SER TR | 14,333 | $1.9T | 58596.03% | |
| 288 | MUMICRON TECHNOLOGY INC | 15,855 | $1.9T | 58223.70% | |
| 289 | PJULINNOVATOR ETFS TRUST | 49,165 | $1.9T | 58165.79% | |
| 290 | ANETEURARISTA NETWORKS INC | 6,433 | $1.9T | 58108.29% | |
| 291 | MDYVSPDR SER TR | 24,538 | $1.9T | 58091.06% | |
| 292 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,110 | $1.8T | 57371.75% | |
| 293 | PTYPIMCO CORPORATE &INCOME OPP | 122,587 | $1.8T | 56782.23% | |
| 294 | TXNTEXAS INSTRS INC | 10,438 | $1.8T | 56642.59% | |
| 295 | SHWSHERWIN WILLIAMS CO | 5,227 | $1.8T | 56553.13% | |
| 296 | CGOCALAMOS GLOBAL TOTAL RETURN | 172,851 | $1.8T | 55996.76% | |
| 297 | AJGGALLAGHER ARTHUR J &CO | 7,184 | $1.8T | 55956.26% | |
| 298 | OMCOMNICOM GROUP INC | 18,505 | $1.8T | 55775.25% | |
| 299 | MCKMCKESSON CORP | 3,335 | $1.8T | 55763.60% | |
| 300 | ASMLASML HOLDING N V | 1,839 | $1.8T | 55595.30% |