PRINCIPAL SECURITIES, INC. Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$2.7B
Holdings
3,215
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PGRPROGRESSIVE CORP | 16,475 | $2.6T | 97741.87% | |
| 202 | XLVSELECT SECTOR SPDR TR | 19,076 | $2.6T | 96900.21% | |
| 203 | JPSTJ P MORGAN EXCHANGE TRADED F | 51,591 | $2.6T | 96519.93% | |
| 204 | CSCOCISCO SYS INC | 51,055 | $2.6T | 96069.06% | |
| 205 | AMATAPPLIED MATLS INC | 15,876 | $2.6T | 95833.29% | |
| 206 | DUKDUKE ENERGY CORP NEW | 26,430 | $2.6T | 95528.13% | |
| 207 | XLISELECT SECTOR SPDR TR | 22,498 | $2.6T | 95521.32% | |
| 208 | CBCHUBB LIMITED | 11,329 | $2.6T | 95364.92% | |
| 209 | FTSMFIRST TR EXCHANGE-TRADED FD | 42,891 | $2.6T | 95307.89% | |
| 210 | IEFISHARES TR | 26,276 | $2.5T | 94335.39% | |
| 211 | FABFIRST TR MULTI CP VAL ALPHA | 32,339 | $2.5T | 93995.63% | |
| 212 | JNKSPDR SER TR | 26,333 | $2.5T | 92911.88% | |
| 213 | IBMINTERNATIONAL BUSINESS MACHS | 15,118 | $2.5T | 92092.68% | |
| 214 | SNOWSNOWFLAKE INC | 12,324 | $2.5T | 91345.71% | |
| 215 | ISRGINTUITIVE SURGICAL INC | 7,229 | $2.4T | 90835.39% | |
| 216 | MOALTRIA GROUP INC | 60,142 | $2.4T | 90363.82% | |
| 217 | IHDGWISDOMTREE TR | 57,714 | $2.4T | 90263.44% | |
| 218 | NEENEXTERA ENERGY INC | 39,659 | $2.4T | 89721.51% | |
| 219 | FISVFISERV INC | 18,085 | $2.4T | 89478.51% | |
| 220 | CGUSCAPITAL GROUP CORE EQUITY ET | 84,752 | $2.4T | 89334.63% | |
| 221 | PFEPFIZER INC | 83,109 | $2.4T | 89119.94% | |
| 222 | HDVISHARES TR | 23,175 | $2.4T | 88035.25% | |
| 223 | NFLXNETFLIX INC | 4,756 | $2.3T | 86247.62% | |
| 224 | BACBANK AMERICA CORP | 68,563 | $2.3T | 85983.76% | |
| 225 | SLYVSPDR SER TR | 27,667 | $2.3T | 85850.46% | |
| 226 | LINLINDE PLC | 5,583 | $2.3T | 85407.15% | |
| 227 | CSGPCOSTAR GROUP INC | 26,203 | $2.3T | 85289.60% | |
| 228 | HONHONEYWELL INTL INC | 10,870 | $2.3T | 84902.69% | |
| 229 | SPXNPROSHARES TR | 22,025 | $2.3T | 84028.48% | |
| 230 | VUGVANGUARD INDEX FDS | 7,245 | $2.3T | 83893.31% | |
| 231 | XMMOINVESCO EXCHANGE TRADED FD T | 24,810 | $2.2T | 82993.00% | |
| 232 | HACKUSDETF MANAGERS TR | 36,828 | $2.2T | 82864.90% | |
| 233 | DHRDANAHER CORPORATION | 9,578 | $2.2T | 82532.56% | |
| 234 | ENBENBRIDGE INC | 60,690 | $2.2T | 81422.17% | |
| 235 | FTGCFIRST TR EXCHANGE TRAD FD VI | 97,209 | $2.2T | 81248.00% | |
| 236 | ITMVANECK ETF TRUST | 45,587 | $2.1T | 79854.51% | |
| 237 | PSXPHILLIPS 66 | 16,095 | $2.1T | 79813.13% | |
| 238 | AQLTISHARES TR | 22,929 | $2.1T | 79586.22% | |
| 239 | XLGINVESCO EXCHANGE TRADED FD T | 56,329 | $2.1T | 79138.71% | |
| 240 | CGDGCAPITAL GROUP DIVIDEND VALUE | 70,321 | $2.1T | 78156.90% | |
| 241 | BXBLACKSTONE INC | 15,963 | $2.1T | 77838.03% | |
| 242 | ROPROPER TECHNOLOGIES INC | 3,792 | $2.1T | 76999.69% | |
| 243 | SCHPSCHWAB STRATEGIC TR | 39,447 | $2.1T | 76694.42% | |
| 244 | SDYSPDR SER TR | 16,369 | $2.0T | 76193.20% | |
| 245 | KBESPDR SER TR | 44,417 | $2.0T | 76134.09% | |
| 246 | NVSNNOVARTIS AG | 20,149 | $2.0T | 75775.33% | |
| 247 | CPRTCOPART INC | 41,077 | $2.0T | 74967.64% | |
| 248 | ORCLORACLE CORP | 18,960 | $2.0T | 74452.12% | |
| 249 | VCITVANGUARD SCOTTSDALE FDS | 24,448 | $2.0T | 74013.47% | |
| 250 | VRPINVESCO EXCH TRADED FD TR II | 86,030 | $2.0T | 73954.88% | |
| 251 | VWOBVANGUARD WHITEHALL FDS | 31,144 | $2.0T | 73950.67% | |
| 252 | SCHHSCHWAB STRATEGIC TR | 95,754 | $2.0T | 73861.50% | |
| 253 | SPIBSPDR SER TR | 59,921 | $2.0T | 73270.77% | |
| 254 | PLDPROLOGIS INC. | 14,671 | $2.0T | 72841.85% | |
| 255 | KKRKKR &CO INC | 23,572 | $2.0T | 72738.38% | |
| 256 | JMUBJ P MORGAN EXCHANGE TRADED F | 38,304 | $2.0T | 72704.26% | |
| 257 | SUBISHARES TR | 18,499 | $2.0T | 72643.36% | |
| 258 | HLTHILTON WORLDWIDE HLDGS INC | 10,707 | $1.9T | 72616.84% | |
| 259 | BABOEING CO | 7,443 | $1.9T | 72261.47% | |
| 260 | AXPAMERICAN EXPRESS CO | 10,329 | $1.9T | 72075.69% | |
| 261 | TMOTHERMO FISHER SCIENTIFIC INC | 3,638 | $1.9T | 71923.50% | |
| 262 | VEEVVEEVA SYS INC | 9,967 | $1.9T | 71469.99% | |
| 263 | CWBSPDR SER TR | 26,590 | $1.9T | 71454.98% | |
| 264 | NYCBEURNEW YORK CMNTY BANCORP INC | 186,803 | $1.9T | 71177.53% | |
| 265 | ISTBISHARES TR | 40,126 | $1.9T | 71080.47% | |
| 266 | VTVANGUARD INTL EQUITY INDEX F | 18,522 | $1.9T | 70974.46% | |
| 267 | LQDISHARES TR | 17,154 | $1.9T | 70703.68% | |
| 268 | COPCONOCOPHILLIPS | 16,146 | $1.9T | 69803.85% | |
| 269 | GSKGSK PLC | 50,366 | $1.9T | 69522.64% | |
| 270 | FMBFIRST TR EXCH TRADED FD III | 35,547 | $1.8T | 68403.54% | |
| 271 | DFAIDIMENSIONAL ETF TRUST | 63,711 | $1.8T | 67962.73% | |
| 272 | PJULINNOVATOR ETFS TR | 49,131 | $1.8T | 66225.86% | |
| 273 | ORLYOREILLY AUTOMOTIVE INC | 1,857 | $1.8T | 65713.65% | |
| 274 | XLKSELECT SECTOR SPDR TR | 9,151 | $1.8T | 65602.54% | |
| 275 | SNYSANOFI | 35,363 | $1.8T | 65501.45% | |
| 276 | BLWBLACKROCK LTD DURATION INCOM | 125,211 | $1.8T | 65197.63% | |
| 277 | IWSISHARES TR | 14,830 | $1.7T | 64234.30% | |
| 278 | COWZPACER FDS TR | 33,088 | $1.7T | 64072.98% | |
| 279 | EFGISHARES TR | 17,549 | $1.7T | 63305.82% | |
| 280 | KJULINNOVATOR ETFS TR | 62,616 | $1.7T | 63162.20% | |
| 281 | SPGIS&P GLOBAL INC | 3,830 | $1.7T | 62834.84% | |
| 282 | RTXRTX CORPORATION | 20,021 | $1.7T | 62742.80% | |
| 283 | ITA*ISHARES TR | 13,303 | $1.7T | 62728.80% | |
| 284 | SHWSHERWIN WILLIAMS CO | 5,342 | $1.7T | 62053.26% | |
| 285 | USHYISHARES TR | 45,667 | $1.7T | 61828.70% | |
| 286 | JULQINNOVATOR ETFS TR | 65,941 | $1.6T | 61094.47% | |
| 287 | CGOCALAMOS GLOBAL TOTAL RETURN | 180,522 | $1.6T | 61051.82% | |
| 288 | ZTSZOETIS INC | 8,235 | $1.6T | 60539.24% | |
| 289 | TXNTEXAS INSTRS INC | 9,528 | $1.6T | 60494.47% | |
| 290 | AQLTISHARES TR | 13,853 | $1.6T | 60484.49% | |
| 291 | LOWLOWES COS INC | 7,277 | $1.6T | 60317.03% | |
| 292 | ROSTROSS STORES INC | 11,642 | $1.6T | 60009.18% | |
| 293 | SCZISHARES TR | 25,852 | $1.6T | 59602.01% | |
| 294 | TFCTRUIST FINL CORP | 43,137 | $1.6T | 59319.38% | |
| 295 | XLFSELECT SECTOR SPDR TR | 42,345 | $1.6T | 59302.55% | |
| 296 | TUASIMPLIFY EXCHANGE TRADED FUN | 68,555 | $1.6T | 59111.70% | |
| 297 | FMDEFIDELITY COVINGTON TRUST | 58,050 | $1.6T | 59026.63% | |
| 298 | NAPRINNOVATOR ETFS TR | 35,474 | $1.6T | 58773.65% | |
| 299 | DEDEERE &CO | 3,923 | $1.6T | 58434.52% | |
| 300 | USBUS BANCORP DEL | 36,092 | $1.6T | 58180.73% |