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 |
|---|---|---|---|---|---|
| 201 | AIQGLOBAL X FDS | 97,851 | $3.5T | 96085.09% | |
| 202 | OCTJINNOVATOR ETFS TRUST | 144,935 | $3.5T | 95745.03% | |
| 203 | LEMBISHARES INC | 97,362 | $3.5T | 95632.22% | |
| 204 | VOEVANGUARD INDEX FDS | 22,621 | $3.4T | 93784.37% | |
| 205 | XMHQINVESCO EXCHANGE TRADED FD T | 34,911 | $3.4T | 93356.37% | |
| 206 | XLVSELECT SECTOR SPDR TR | 23,218 | $3.4T | 93263.19% | |
| 207 | ISTBISHARES TR | 70,660 | $3.3T | 92246.87% | |
| 208 | BACBANK AMERICA CORP | 83,825 | $3.3T | 91876.77% | |
| 209 | ENBENBRIDGE INC | 92,789 | $3.3T | 91012.22% | |
| 210 | PGRPROGRESSIVE CORP | 15,805 | $3.3T | 90472.38% | |
| 211 | VUGVANGUARD INDEX FDS | 8,761 | $3.3T | 90305.01% | |
| 212 | HYLBDBX ETF TR | 91,780 | $3.3T | 89694.07% | |
| 213 | XLGINVESCO EXCHANGE TRADED FD T | 70,995 | $3.2T | 89513.96% | |
| 214 | DHRDANAHER CORPORATION | 12,899 | $3.2T | 88816.62% | |
| 215 | NEENEXTERA ENERGY INC | 45,276 | $3.2T | 88356.59% | |
| 216 | TBILRBB FD INC | 63,572 | $3.2T | 87636.38% | |
| 217 | DUKDUKE ENERGY CORP NEW | 31,584 | $3.2T | 87243.59% | |
| 218 | BNBROOKFIELD CORP | 76,187 | $3.2T | 87220.72% | |
| 219 | UPSUNITED PARCEL SERVICE INC | 23,112 | $3.2T | 87167.34% | |
| 220 | APCBTRUST FOR PROFESSIONAL MANAG | 107,515 | $3.1T | 86789.00% | |
| 221 | UNPUNION PAC CORP | 13,739 | $3.1T | 85670.15% | |
| 222 | ADSKAUTODESK INC | 12,507 | $3.1T | 85293.41% | |
| 223 | COPCONOCOPHILLIPS | 26,828 | $3.1T | 84567.99% | |
| 224 | LINLINDE PLC | 6,966 | $3.1T | 84248.54% | |
| 225 | VWOBVANGUARD WHITEHALL FDS | 48,221 | $3.0T | 83604.42% | |
| 226 | MOALTRIA GROUP INC | 66,557 | $3.0T | 83551.69% | |
| 227 | MDYGSPDR SER TR | 35,813 | $3.0T | 82966.46% | |
| 228 | XHBSPDR SER TR | 29,770 | $3.0T | 82931.57% | |
| 229 | CVSCVS HEALTH CORP | 50,815 | $3.0T | 82710.21% | |
| 230 | JPSTJ P MORGAN EXCHANGE TRADED F | 58,509 | $3.0T | 81381.83% | |
| 231 | ABTABBOTT LABS | 28,418 | $3.0T | 81380.73% | |
| 232 | AXPAMERICAN EXPRESS CO | 12,578 | $2.9T | 80265.89% | |
| 233 | RTXRTX CORPORATION | 28,918 | $2.9T | 80007.84% | |
| 234 | XMMOINVESCO EXCHANGE TRADED FD T | 25,397 | $2.9T | 79785.35% | |
| 235 | FDVVFIDELITY COVINGTON TRUST | 60,999 | $2.9T | 78642.59% | |
| 236 | CBCHUBB LIMITED | 11,052 | $2.8T | 77696.38% | |
| 237 | SNOWSNOWFLAKE INC | 20,464 | $2.8T | 76188.37% | |
| 238 | AQLTISHARES TR | 27,755 | $2.8T | 76124.87% | |
| 239 | INTCINTEL CORP | 88,001 | $2.7T | 75111.03% | |
| 240 | CGGOCAPITAL GROUP GBL GROWTH EQT | 90,581 | $2.7T | 73493.66% | |
| 241 | CPRTCOPART INC | 48,984 | $2.7T | 73114.63% | |
| 242 | MUMICRON TECHNOLOGY INC | 20,162 | $2.7T | 73085.86% | |
| 243 | HLTHILTON WORLDWIDE HLDGS INC | 12,119 | $2.6T | 72878.00% | |
| 244 | IHDGWISDOMTREE TR | 57,373 | $2.6T | 72086.38% | |
| 245 | KKRKKR &CO INC | 24,798 | $2.6T | 71923.00% | |
| 246 | CDNSCADENCE DESIGN SYSTEM INC | 8,479 | $2.6T | 71914.68% | |
| 247 | IAPRINNOVATOR ETFS TRUST | 96,417 | $2.6T | 71851.40% | |
| 248 | HDVISHARES TR | 23,867 | $2.6T | 71499.94% | |
| 249 | ANETEURARISTA NETWORKS INC | 7,390 | $2.6T | 71380.99% | |
| 250 | VBRVANGUARD INDEX FDS | 14,190 | $2.6T | 71376.77% | |
| 251 | APIETRUST FOR PROFESSIONAL MANAG | 90,816 | $2.6T | 71231.50% | |
| 252 | SLYVSPDR SER TR | 32,670 | $2.6T | 70509.33% | |
| 253 | TJXTJX COS INC NEW | 23,163 | $2.6T | 70283.39% | |
| 254 | USHYISHARES TR | 69,789 | $2.5T | 69779.71% | |
| 255 | QUALISHARES TR | 14,706 | $2.5T | 69207.90% | |
| 256 | ITMVANECK ETF TRUST | 54,452 | $2.5T | 68791.28% | |
| 257 | ROPROPER TECHNOLOGIES INC | 4,420 | $2.5T | 68664.48% | |
| 258 | MCDMCDONALDS CORP | 9,753 | $2.5T | 68497.80% | |
| 259 | ORLYOREILLY AUTOMOTIVE INC | 2,347 | $2.5T | 68308.79% | |
| 260 | MCHPMICROCHIP TECHNOLOGY INC. | 26,966 | $2.5T | 68000.59% | |
| 261 | GHYBGOLDMAN SACHS ETF TR | 55,881 | $2.5T | 67770.58% | |
| 262 | TXNTEXAS INSTRS INC | 12,600 | $2.5T | 67548.67% | |
| 263 | FVDFIRST TR VALUE LINE DIVID IN | 60,110 | $2.4T | 67507.63% | |
| 264 | SHYISHARES TR | 29,983 | $2.4T | 67468.17% | |
| 265 | EFGISHARES TR | 23,806 | $2.4T | 67116.73% | |
| 266 | GSGOLDMAN SACHS GROUP INC | 5,354 | $2.4T | 66739.82% | |
| 267 | IYKISHARES TR | 36,779 | $2.4T | 66645.45% | |
| 268 | PGXINVESCO EXCH TRADED FD TR II | 206,915 | $2.4T | 65864.05% | |
| 269 | CITHE CIGNA GROUP | 7,164 | $2.4T | 65262.56% | |
| 270 | TRVCCITIGROUP INC | 37,141 | $2.4T | 64957.04% | |
| 271 | PFEPFIZER INC | 83,979 | $2.3T | 64758.05% | |
| 272 | NVSNNOVARTIS AG | 21,991 | $2.3T | 64521.78% | |
| 273 | HONHONEYWELL INTL INC | 10,959 | $2.3T | 64495.27% | |
| 274 | CSCOCISCO SYS INC | 49,125 | $2.3T | 64322.42% | |
| 275 | PSXPHILLIPS 66 | 16,433 | $2.3T | 63934.87% | |
| 276 | JMUBJ P MORGAN EXCHANGE TRADED F | 45,318 | $2.3T | 62915.55% | |
| 277 | PAPRINNOVATOR ETFS TRUST | 65,546 | $2.3T | 62610.85% | |
| 278 | KLACKLA CORP | 2,746 | $2.3T | 62399.30% | |
| 279 | SGOVISHARES TR | 22,108 | $2.2T | 61362.17% | |
| 280 | BXBLACKSTONE INC | 17,792 | $2.2T | 60704.43% | |
| 281 | LRCXEURLAM RESEARCH CORP | 2,061 | $2.2T | 60491.92% | |
| 282 | AQLTISHARES TR | 18,051 | $2.2T | 60186.53% | |
| 283 | ASMLASML HOLDING N V | 2,132 | $2.2T | 60097.40% | |
| 284 | VEEVVEEVA SYS INC | 11,889 | $2.2T | 59964.62% | |
| 285 | OMCOMNICOM GROUP INC | 24,170 | $2.2T | 59750.84% | |
| 286 | MCKMCKESSON CORP | 3,709 | $2.2T | 59695.17% | |
| 287 | GSKGSK PLC | 55,921 | $2.2T | 59334.96% | |
| 288 | CSGPCOSTAR GROUP INC | 28,832 | $2.1T | 58911.78% | |
| 289 | MDYVSPDR SER TR | 29,283 | $2.1T | 58864.46% | |
| 290 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 102,200 | $2.1T | 58472.70% | |
| 291 | TAT&T INC | 110,099 | $2.1T | 57985.58% | |
| 292 | AJGGALLAGHER ARTHUR J &CO | 8,025 | $2.1T | 57347.44% | |
| 293 | SNYSANOFI | 42,495 | $2.1T | 56824.22% | |
| 294 | FTSMFIRST TR EXCHANGE-TRADED FD | 34,580 | $2.1T | 56800.38% | |
| 295 | USBUS BANCORP DEL | 51,799 | $2.1T | 56674.07% | |
| 296 | PLDPROLOGIS INC. | 18,214 | $2.0T | 56377.14% | |
| 297 | EFAISHARES TR | 26,096 | $2.0T | 56335.11% | |
| 298 | EMLCVANECK ETF TRUST | 85,464 | $2.0T | 56010.74% | |
| 299 | ECLECOLAB INC | 8,392 | $2.0T | 55044.99% | |
| 300 | XLKSELECT SECTOR SPDR TR | 8,802 | $2.0T | 54881.34% |