PRINCIPAL SECURITIES, INC. Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$3.6B
Holdings
3,394
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGFISHARES TR | 139,540 | $6.7T | 184284.53% | |
| 102 | ABBVABBVIE INC | 37,920 | $6.5T | 179251.03% | |
| 103 | CIIBLACKROCK ENHANCD CAP &INM | 320,712 | $6.4T | 176686.54% | |
| 104 | MRKMERCK &CO INC | 51,681 | $6.4T | 176330.88% | |
| 105 | SCHQSCHWAB STRATEGIC TR | 194,260 | $6.4T | 175656.63% | |
| 106 | DGROISHARES TR | 109,778 | $6.3T | 174296.83% | |
| 107 | SNSRGLOBAL X FDS | 174,623 | $6.3T | 172771.05% | |
| 108 | ROBOEXCHANGE TRADED CONCEPTS TRU | 113,072 | $6.2T | 171704.13% | |
| 109 | IYWISHARES TR | 41,105 | $6.2T | 170492.68% | |
| 110 | SPIBSPDR SER TR | 188,218 | $6.1T | 168896.70% | |
| 111 | KOCOCA COLA CO | 94,214 | $6.0T | 165267.88% | |
| 112 | BILSPDR SER TR | 65,243 | $6.0T | 165027.73% | |
| 113 | NVONOVO-NORDISK A S | 41,079 | $5.9T | 161599.35% | |
| 114 | APUETRUST FOR PROFESSIONAL MANAG | 175,769 | $5.9T | 161483.93% | |
| 115 | QCOMQUALCOMM INC | 29,249 | $5.8T | 160557.92% | |
| 116 | CRWDCROWDSTRIKE HLDGS INC | 15,180 | $5.8T | 160312.73% | |
| 117 | MCHIISHARES TR | 135,933 | $5.7T | 157980.15% | |
| 118 | SMHVANECK ETF TRUST | 21,865 | $5.7T | 157096.40% | |
| 119 | WMTWALMART INC | 82,951 | $5.6T | 154793.01% | |
| 120 | IQVIQVIA HLDGS INC | 26,541 | $5.6T | 154660.47% | |
| 121 | DISDISNEY WALT CO | 56,159 | $5.6T | 153674.80% | |
| 122 | WFCWELLS FARGO CO NEW | 93,410 | $5.5T | 152891.08% | |
| 123 | CGUSCAPITAL GROUP CORE EQUITY ET | 171,419 | $5.5T | 152357.42% | |
| 124 | NAPRINNOVATOR ETFS TRUST | 115,592 | $5.5T | 151750.36% | |
| 125 | VTEBVANGUARD MUN BD FDS | 108,758 | $5.4T | 150196.40% | |
| 126 | BSVVANGUARD BD INDEX FDS | 70,948 | $5.4T | 149972.98% | |
| 127 | IJHISHARES TR | 92,842 | $5.4T | 149734.37% | |
| 128 | CATCATERPILLAR INC | 16,195 | $5.4T | 148675.69% | |
| 129 | VYMIVANGUARD WHITEHALL FDS | 77,720 | $5.3T | 146787.24% | |
| 130 | SBUXSTARBUCKS CORP | 68,330 | $5.3T | 146604.57% | |
| 131 | ITOTISHARES TR | 44,550 | $5.3T | 145837.94% | |
| 132 | FNDXSCHWAB STRATEGIC TR | 78,140 | $5.2T | 144242.98% | |
| 133 | VOOVANGUARD INDEX FDS | 10,399 | $5.2T | 143327.80% | |
| 134 | VBVANGUARD INDEX FDS | 23,719 | $5.2T | 142531.88% | |
| 135 | KMXCARMAX INC | 70,077 | $5.1T | 141640.74% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 50,693 | $5.1T | 141565.30% | |
| 137 | HDHOME DEPOT INC | 14,825 | $5.1T | 140648.20% | |
| 138 | CGDGCAPITAL GROUP DIVIDEND VALUE | 153,057 | $5.1T | 139200.46% | |
| 139 | VYMVANGUARD WHITEHALL FDS | 42,462 | $5.0T | 138789.21% | |
| 140 | IHIISHARES TR | 89,575 | $5.0T | 138344.23% | |
| 141 | KJANINNOVATOR ETFS TRUST | 141,970 | $5.0T | 136590.77% | |
| 142 | RDVYFIRST TR EXCHANGE-TRADED FD | 90,124 | $4.9T | 135987.55% | |
| 143 | BYREPRINCIPAL EXCHANGE TRADED FD | 209,072 | $4.9T | 134753.09% | |
| 144 | CMCSACOMCAST CORP NEW | 123,658 | $4.8T | 133456.90% | |
| 145 | DEODIAGEO PLC | 37,903 | $4.8T | 131703.72% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 114,708 | $4.7T | 130372.42% | |
| 147 | PEPPEPSICO INC | 28,642 | $4.7T | 130191.57% | |
| 148 | FNDFSCHWAB STRATEGIC TR | 132,798 | $4.7T | 128205.62% | |
| 149 | NOWSERVICENOW INC | 5,858 | $4.6T | 127003.85% | |
| 150 | GSSCGOLDMAN SACHS ETF TR | 72,384 | $4.6T | 126385.46% | |
| 151 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 188,442 | $4.6T | 126199.98% | |
| 152 | NFLXNETFLIX INC | 6,761 | $4.6T | 125751.29% | |
| 153 | SHVISHARES TR | 41,027 | $4.5T | 124942.32% | |
| 154 | AMATAPPLIED MATLS INC | 19,027 | $4.5T | 123750.45% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHS | 25,910 | $4.5T | 123497.15% | |
| 156 | JNJJOHNSON &JOHNSON | 30,649 | $4.5T | 123456.47% | |
| 157 | PGPROCTER AND GAMBLE CO | 27,048 | $4.5T | 122935.78% | |
| 158 | AQLTISHARES TR | 196,381 | $4.4T | 122153.80% | |
| 159 | MUBISHARES TR | 41,377 | $4.4T | 121503.09% | |
| 160 | XLFSELECT SECTOR SPDR TR | 107,242 | $4.4T | 121502.93% | |
| 161 | CHKPCHECK POINT SOFTWARE TECH LT | 26,542 | $4.4T | 120695.89% | |
| 162 | T7DTRANSDIGM GROUP INC | 3,362 | $4.3T | 118391.65% | |
| 163 | VMBSVANGUARD SCOTTSDALE FDS | 94,506 | $4.3T | 118247.41% | |
| 164 | EMBISHARES TR | 47,509 | $4.2T | 115850.32% | |
| 165 | LMTLOCKHEED MARTIN CORP | 8,977 | $4.2T | 115562.10% | |
| 166 | APDAIR PRODS &CHEMS INC | 16,217 | $4.2T | 115328.83% | |
| 167 | INTUINTUIT | 6,282 | $4.1T | 113784.80% | |
| 168 | GSWOGOLDMAN SACHS ETF TR | 86,544 | $4.1T | 111695.88% | |
| 169 | GTIPGOLDMAN SACHS ETF TR | 82,601 | $4.0T | 110457.95% | |
| 170 | ABGCENCORA INC | 17,751 | $4.0T | 110219.26% | |
| 171 | EFVISHARES TR | 74,328 | $3.9T | 108650.45% | |
| 172 | ORCLORACLE CORP | 27,708 | $3.9T | 107822.69% | |
| 173 | SPLBSPDR SER TR | 173,323 | $3.9T | 107715.37% | |
| 174 | VGITVANGUARD SCOTTSDALE FDS | 66,972 | $3.9T | 107476.87% | |
| 175 | BLKCHFBLACKROCK INC | 4,933 | $3.9T | 107044.98% | |
| 176 | AMGNAMGEN INC | 12,397 | $3.9T | 106753.98% | |
| 177 | LQDISHARES TR | 36,127 | $3.9T | 106653.08% | |
| 178 | PANWPALO ALTO NETWORKS INC | 11,375 | $3.9T | 106276.89% | |
| 179 | OCTQINNOVATOR ETFS TRUST | 157,617 | $3.8T | 103927.34% | |
| 180 | SLQDISHARES TR | 75,986 | $3.7T | 103137.73% | |
| 181 | IFRAISHARES TR | 88,775 | $3.7T | 103051.14% | |
| 182 | GEMDGOLDMAN SACHS ETF TR | 92,176 | $3.7T | 102430.30% | |
| 183 | FTCSFIRST TR EXCHANGE-TRADED FD | 44,220 | $3.7T | 102418.81% | |
| 184 | ANGLVANECK ETF TRUST | 131,313 | $3.7T | 102416.60% | |
| 185 | AMTAMERICAN TOWER CORP NEW | 19,094 | $3.7T | 102286.41% | |
| 186 | RSPINVESCO EXCHANGE TRADED FD T | 22,451 | $3.7T | 101645.32% | |
| 187 | JNKSPDR SER TR | 38,963 | $3.7T | 101228.03% | |
| 188 | VRPINVESCO EXCH TRADED FD TR II | 152,720 | $3.7T | 100845.56% | |
| 189 | IWRISHARES TR | 45,013 | $3.6T | 100583.99% | |
| 190 | BNDXVANGUARD CHARLOTTE FDS | 74,875 | $3.6T | 100432.14% | |
| 191 | IAGGISHARES TR | 72,523 | $3.6T | 99775.61% | |
| 192 | FISVFISERV INC | 24,160 | $3.6T | 99235.19% | |
| 193 | ACNACCENTURE PLC IRELAND | 11,744 | $3.6T | 98199.28% | |
| 194 | CGGRCAPITAL GROUP GROWTH ETF | 108,135 | $3.6T | 98017.82% | |
| 195 | ISRGINTUITIVE SURGICAL INC | 7,943 | $3.5T | 97380.75% | |
| 196 | PDIPIMCO DYNAMIC INCOME FD | 187,152 | $3.5T | 97019.28% | |
| 197 | MDTMEDTRONIC PLC | 44,675 | $3.5T | 96909.95% | |
| 198 | IEFISHARES TR | 37,547 | $3.5T | 96906.50% | |
| 199 | PFFISHARES TR | 110,939 | $3.5T | 96462.21% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 6,310 | $3.5T | 96168.84% |