PRINCIPAL SECURITIES, INC. Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$4.1B
Holdings
3,452
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMCPRINCIPAL EXCHANGE TRADED FD | 4,411,268 | $251.4T | 6079528.33% | |
| 2 | AQLTISHARES TR | 1,473,731 | $115.0T | 2781627.94% | |
| 3 | IVVISHARES TR | 176,837 | $102.0T | 2466733.78% | |
| 4 | AGGISHARES TR | 996,327 | $100.9T | 2440003.37% | |
| 5 | GSUSGOLDMAN SACHS ETF TR | 932,801 | $73.5T | 1777780.15% | |
| 6 | PSCPRINCIPAL EXCHANGE TRADED FD | 1,297,491 | $67.4T | 1630664.77% | |
| 7 | MSFTMICROSOFT CORP | 136,555 | $58.8T | 1420976.39% | |
| 8 | BCHPPRINCIPAL EXCHANGE TRADED FD | 1,777,507 | $58.7T | 1420639.69% | |
| 9 | IWBISHARES TR | 160,217 | $50.4T | 1218102.52% | |
| 10 | AMZNAMAZON COM INC | 262,102 | $48.8T | 1181030.62% | |
| 11 | SPYMSPDR SER TR | 707,417 | $47.8T | 1154918.78% | |
| 12 | AAPLAPPLE INC | 202,881 | $47.3T | 1143157.08% | |
| 13 | PIEQPRINCIPAL EXCHANGE TRADED FD | 2,034,094 | $43.5T | 1052671.01% | |
| 14 | PYPRINCIPAL EXCHANGE TRADED FD | 846,030 | $42.4T | 1024855.49% | |
| 15 | GSIEGOLDMAN SACHS ETF TR | 1,076,844 | $38.9T | 941908.98% | |
| 16 | TIPISHARES TR | 347,263 | $38.4T | 927705.54% | |
| 17 | NVDANVIDIA CORPORATION | 312,821 | $38.0T | 918682.57% | |
| 18 | IJRISHARES TR | 295,818 | $34.6T | 836700.62% | |
| 19 | IEMGISHARES INC | 582,908 | $33.5T | 809274.08% | |
| 20 | SPYVSPDR SER TR | 614,932 | $32.5T | 786071.42% | |
| 21 | VTIVANGUARD INDEX FDS | 111,964 | $31.7T | 766687.79% | |
| 22 | IUSVISHARES TR | 322,535 | $30.8T | 744803.91% | |
| 23 | IVWISHARES TR | 321,536 | $30.8T | 744518.58% | |
| 24 | IXUSISHARES TR | 415,109 | $30.1T | 729097.33% | |
| 25 | GCORGOLDMAN SACHS ETF TR | 702,848 | $29.9T | 722367.75% | |
| 26 | KLMNINVESCO EXCH TRADED FD TR II | 321,860 | $29.2T | 705496.74% | |
| 27 | IWXISHARES TR | 346,962 | $28.2T | 681899.80% | |
| 28 | SPTLSPDR SER TR | 891,373 | $25.9T | 626631.48% | |
| 29 | METAMETA PLATFORMS INC | 44,272 | $25.3T | 612863.71% | |
| 30 | IVEISHARES TR | 127,004 | $25.0T | 605572.99% | |
| 31 | VTVVANGUARD INDEX FDS | 142,304 | $24.8T | 600752.11% | |
| 32 | GOOGLALPHABET INC | 147,853 | $24.5T | 592999.95% | |
| 33 | GSLCGOLDMAN SACHS ETF TR | 211,407 | $23.9T | 577398.45% | |
| 34 | VGLTVANGUARD SCOTTSDALE FDS | 373,185 | $23.0T | 555378.98% | |
| 35 | HDVISHARES TR | 192,255 | $22.6T | 546847.41% | |
| 36 | BNDVANGUARD BD INDEX FDS | 283,355 | $21.3T | 514678.49% | |
| 37 | NDQINVESCO QQQ TR | 42,708 | $20.8T | 504083.59% | |
| 38 | JEPIJ P MORGAN EXCHANGE TRADED F | 335,113 | $19.9T | 482268.59% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 190,177 | $19.8T | 479125.57% | |
| 40 | PSETPRINCIPAL EXCHANGE TRADED FD | 272,169 | $19.4T | 468427.77% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 364,228 | $19.2T | 465155.08% | |
| 42 | QYLDGLOBAL X FDS | 1,052,009 | $19.0T | 458948.25% | |
| 43 | IUSGISHARES TR | 137,931 | $18.2T | 439995.73% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,519 | $18.2T | 439865.99% | |
| 45 | VVISA INC | 65,300 | $18.0T | 434186.06% | |
| 46 | XYLDGLOBAL X FDS | 408,501 | $17.0T | 409966.99% | |
| 47 | GOOGALPHABET INC | 99,755 | $16.7T | 403321.06% | |
| 48 | JPMJPMORGAN CHASE &CO. | 73,045 | $15.4T | 372471.14% | |
| 49 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,035,884 | $15.2T | 366992.03% | |
| 50 | EWUISHARES TR | 399,740 | $15.0T | 361637.27% | |
| 51 | YLDPRINCIPAL EXCHANGE TRADED FD | 731,823 | $14.3T | 345633.53% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 23,726 | $13.9T | 335462.17% | |
| 53 | MAMASTERCARD INCORPORATED | 27,701 | $13.7T | 330785.85% | |
| 54 | VOXVANGUARD WORLD FD | 93,403 | $13.6T | 328398.40% | |
| 55 | HYGISHARES TR | 168,860 | $13.6T | 327905.77% | |
| 56 | SIZEISHARES TR | 90,770 | $13.5T | 326606.93% | |
| 57 | LLYELI LILLY &CO | 15,189 | $13.5T | 325425.75% | |
| 58 | IQLTISHARES TR | 314,888 | $13.1T | 315942.26% | |
| 59 | GIGBGOLDMAN SACHS ETF TR | 273,406 | $12.9T | 312867.51% | |
| 60 | VXFVANGUARD INDEX FDS | 71,017 | $12.9T | 312550.30% | |
| 61 | PCNPIMCO CORPORATE &INCM STRG | 900,769 | $12.8T | 309103.42% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 73,117 | $12.7T | 307081.01% | |
| 63 | APUETRUST FOR PROFESSIONAL MANAG | 355,666 | $12.5T | 303100.07% | |
| 64 | COWZPACER FDS TR | 206,271 | $11.9T | 288469.15% | |
| 65 | VCITVANGUARD SCOTTSDALE FDS | 142,232 | $11.9T | 288063.84% | |
| 66 | VFHVANGUARD WORLD FD | 106,172 | $11.7T | 282199.19% | |
| 67 | VSSVANGUARD INTL EQUITY INDEX F | 92,036 | $11.6T | 280349.70% | |
| 68 | SPIBSPDR SER TR | 337,877 | $11.4T | 275438.72% | |
| 69 | VOVANGUARD INDEX FDS | 43,032 | $11.4T | 274552.51% | |
| 70 | SPHQINVESCO EXCHANGE TRADED FD T | 168,376 | $11.3T | 273911.67% | |
| 71 | AVGOBROADCOM INC | 64,712 | $11.2T | 269947.30% | |
| 72 | VHTVANGUARD WORLD FD | 39,461 | $11.1T | 269294.65% | |
| 73 | BKNGBOOKING HOLDINGS INC | 2,623 | $11.1T | 267224.33% | |
| 74 | MBBISHARES TR | 113,795 | $10.9T | 263658.37% | |
| 75 | IUSBISHARES TR | 230,988 | $10.9T | 263210.19% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 135,939 | $10.8T | 261084.42% | |
| 77 | FNDESCHWAB STRATEGIC TR | 333,500 | $10.8T | 260256.98% | |
| 78 | TSLATESLA INC | 40,851 | $10.7T | 258460.19% | |
| 79 | CMDYISHARES U S ETF TR | 211,557 | $10.5T | 255073.82% | |
| 80 | SPYSPDR S&P 500 ETF TR | 18,145 | $10.4T | 251770.71% | |
| 81 | IJHISHARES TR | 165,421 | $10.3T | 249301.42% | |
| 82 | VBVANGUARD INDEX FDS | 43,173 | $10.2T | 247656.79% | |
| 83 | XOMEXXON MOBIL CORP | 86,242 | $10.1T | 244471.30% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 206,459 | $9.9T | 238903.90% | |
| 85 | SCHHSCHWAB STRATEGIC TR | 425,985 | $9.9T | 238686.64% | |
| 86 | PIEQPRINCIPAL EXCHANGE TRADED FD | 492,419 | $9.5T | 229877.30% | |
| 87 | SCHDSCHWAB STRATEGIC TR | 111,344 | $9.4T | 227607.14% | |
| 88 | MLPXGLOBAL X FDS | 172,459 | $9.4T | 227003.58% | |
| 89 | EFAVISHARES TR | 119,248 | $9.1T | 221183.68% | |
| 90 | GSYINVESCO ACTIVELY MANAGED EXC | 178,214 | $8.9T | 216261.48% | |
| 91 | EWJISHARES INC | 123,099 | $8.8T | 212966.47% | |
| 92 | USMVISHARES TR | 95,820 | $8.7T | 211583.88% | |
| 93 | VDCVANGUARD WORLD FD | 38,832 | $8.5T | 205168.22% | |
| 94 | SCHWSCHWAB CHARLES CORP | 128,180 | $8.3T | 200895.13% | |
| 95 | ELVELEVANCE HEALTH INC | 15,899 | $8.3T | 199937.27% | |
| 96 | BBJPJ P MORGAN EXCHANGE TRADED F | 137,748 | $8.2T | 197469.50% | |
| 97 | ADBEADOBE INC | 15,652 | $8.1T | 195990.53% | |
| 98 | EWGISHARES INC | 237,199 | $8.0T | 194111.57% | |
| 99 | ABBVABBVIE INC | 40,442 | $8.0T | 193137.39% | |
| 100 | GEMGOLDMAN SACHS ETF TR | 227,140 | $8.0T | 192856.02% |
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