PRINCIPAL SECURITIES, INC. Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$4440.7T
Holdings
3,548
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMCPRINCIPAL EXCHANGE TRADED FD | 4,366,917 | $262.1T | 5.90% | |
| 2 | AGGISHARES TR | 1,042,984 | $101.1T | 2.28% | |
| 3 | PSCPRINCIPAL EXCHANGE TRADED FD | 1,698,105 | $87.1T | 1.96% | |
| 4 | IVVISHARES TR | 139,054 | $81.9T | 1.84% | |
| 5 | GSUSGOLDMAN SACHS ETF TR | 1,011,035 | $81.7T | 1.84% | |
| 6 | MSFTMICROSOFT CORP | 150,417 | $63.4T | 1.43% | |
| 7 | BCHPPRINCIPAL EXCHANGE TRADED FD | 1,859,734 | $63.2T | 1.42% | |
| 8 | SPYGSPDR SER TR | 697,501 | $61.3T | 1.38% | |
| 9 | AMZNAMAZON COM INC | 267,627 | $58.7T | 1.32% | |
| 10 | SPYMSPDR SER TR | 802,689 | $55.3T | 1.25% | |
| 11 | AAPLAPPLE INC | 219,761 | $55.0T | 1.24% | |
| 12 | IWBISHARES TR | 165,805 | $53.4T | 1.20% | |
| 13 | AQLTISHARES TR | 676,062 | $47.5T | 1.07% | |
| 14 | IDEVISHARES TR | 690,887 | $44.5T | 1.00% | |
| 15 | PIEQPRINCIPAL EXCHANGE TRADED FD | 2,137,920 | $43.5T | 0.98% | |
| 16 | PYPRINCIPAL EXCHANGE TRADED FD | 876,530 | $43.4T | 0.98% | |
| 17 | NVDANVIDIA CORPORATION | 320,175 | $43.0T | 0.97% | |
| 18 | GSIEGOLDMAN SACHS ETF TR | 1,157,566 | $38.6T | 0.87% | |
| 19 | IWYISHARES TR | 162,735 | $38.3T | 0.86% | |
| 20 | IJRISHARES TR | 327,431 | $37.7T | 0.85% | |
| 21 | IEMGISHARES INC | 709,247 | $37.0T | 0.83% | |
| 22 | VTIVANGUARD INDEX FDS | 126,084 | $36.5T | 0.82% | |
| 23 | SCHPSCHWAB STRATEGIC TR | 1,355,447 | $35.0T | 0.79% | |
| 24 | IVWISHARES TR | 336,510 | $34.2T | 0.77% | |
| 25 | GOOGLALPHABET INC | 170,874 | $32.3T | 0.73% | |
| 26 | IUSVISHARES TR | 337,046 | $31.2T | 0.70% | |
| 27 | XMMOINVESCO EXCHANGE TRADED FD T | 248,852 | $30.7T | 0.69% | |
| 28 | GCORGOLDMAN SACHS ETF TR | 756,943 | $30.5T | 0.69% | |
| 29 | METAMETA PLATFORMS INC | 51,352 | $30.1T | 0.68% | |
| 30 | PIEQPRINCIPAL EXCHANGE TRADED FD | 1,180,267 | $28.5T | 0.64% | |
| 31 | IVEISHARES TR | 143,452 | $27.4T | 0.62% | |
| 32 | IXUSISHARES TR | 413,665 | $27.4T | 0.62% | |
| 33 | BNDVANGUARD BD INDEX FDS | 374,079 | $26.9T | 0.61% | |
| 34 | GSLCGOLDMAN SACHS ETF TR | 213,145 | $24.6T | 0.55% | |
| 35 | SPTLSPDR SER TR | 932,737 | $24.4T | 0.55% | |
| 36 | VTVVANGUARD INDEX FDS | 142,957 | $24.2T | 0.55% | |
| 37 | KLMNINVESCO EXCH TRADED FD TR II | 240,915 | $22.9T | 0.52% | |
| 38 | JEPIJ P MORGAN EXCHANGE TRADED F | 397,336 | $22.9T | 0.51% | |
| 39 | NDQINVESCO QQQ TR | 43,628 | $22.3T | 0.50% | |
| 40 | SCHGSCHWAB STRATEGIC TR | 793,563 | $22.1T | 0.50% | |
| 41 | VGLTVANGUARD SCOTTSDALE FDS | 399,363 | $22.1T | 0.50% | |
| 42 | VVISA INC | 68,959 | $21.8T | 0.49% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 448,632 | $21.5T | 0.48% | |
| 44 | QYLDGLOBAL X FDS | 1,104,897 | $20.1T | 0.45% | |
| 45 | AVGOBROADCOM INC | 86,315 | $20.0T | 0.45% | |
| 46 | PSETPRINCIPAL EXCHANGE TRADED FD | 277,335 | $19.8T | 0.45% | |
| 47 | GOOGALPHABET INC | 102,609 | $19.5T | 0.44% | |
| 48 | IUSGISHARES TR | 140,087 | $19.5T | 0.44% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,440 | $19.2T | 0.43% | |
| 50 | APUETRUST FOR PROFESSIONAL MANAG | 519,300 | $18.6T | 0.42% | |
| 51 | JPMJPMORGAN CHASE &CO. | 77,193 | $18.5T | 0.42% | |
| 52 | IUSBISHARES TR | 400,685 | $18.1T | 0.41% | |
| 53 | XYLDGLOBAL X FDS | 413,191 | $17.3T | 0.39% | |
| 54 | YLDPRINCIPAL EXCHANGE TRADED FD | 849,222 | $16.3T | 0.37% | |
| 55 | MAMASTERCARD INCORPORATED | 30,552 | $16.1T | 0.36% | |
| 56 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,055,303 | $15.8T | 0.36% | |
| 57 | HYGISHARES TR | 195,529 | $15.4T | 0.35% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 75,415 | $14.9T | 0.34% | |
| 59 | VOXVANGUARD WORLD FD | 95,503 | $14.8T | 0.33% | |
| 60 | EWUISHARES TR | 417,422 | $14.2T | 0.32% | |
| 61 | SIZEISHARES TR | 93,384 | $13.9T | 0.31% | |
| 62 | LLYELI LILLY &CO | 17,851 | $13.8T | 0.31% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 26,354 | $13.3T | 0.30% | |
| 64 | VXFVANGUARD INDEX FDS | 70,095 | $13.3T | 0.30% | |
| 65 | GIGBGOLDMAN SACHS ETF TR | 290,494 | $13.1T | 0.29% | |
| 66 | PCNPIMCO CORPORATE &INCM STRG | 966,636 | $13.0T | 0.29% | |
| 67 | VFHVANGUARD WORLD FD | 107,931 | $12.7T | 0.29% | |
| 68 | COWZPACER FDS TR | 219,592 | $12.4T | 0.28% | |
| 69 | IQLTISHARES TR | 331,274 | $12.3T | 0.28% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 150,169 | $12.1T | 0.27% | |
| 71 | VOVANGUARD INDEX FDS | 44,066 | $11.6T | 0.26% | |
| 72 | BKNGBOOKING HOLDINGS INC | 2,311 | $11.5T | 0.26% | |
| 73 | SPHQINVESCO EXCHANGE TRADED FD T | 170,903 | $11.5T | 0.26% | |
| 74 | TLTISHARES TR | 130,956 | $11.4T | 0.26% | |
| 75 | TSLATESLA INC | 27,858 | $11.3T | 0.25% | |
| 76 | VBVANGUARD INDEX FDS | 46,384 | $11.1T | 0.25% | |
| 77 | IJHISHARES TR | 178,111 | $11.1T | 0.25% | |
| 78 | CRMSALESFORCE INC | 32,673 | $10.9T | 0.25% | |
| 79 | CMDYISHARES U S ETF TR | 225,401 | $10.7T | 0.24% | |
| 80 | QUALISHARES TR | 59,323 | $10.6T | 0.24% | |
| 81 | SPYSPDR S&P 500 ETF TR | 17,767 | $10.4T | 0.23% | |
| 82 | MBBISHARES TR | 113,057 | $10.4T | 0.23% | |
| 83 | USHYISHARES TR | 280,270 | $10.3T | 0.23% | |
| 84 | VCSHVANGUARD SCOTTSDALE FDS | 131,932 | $10.3T | 0.23% | |
| 85 | FNDESCHWAB STRATEGIC TR | 354,140 | $10.3T | 0.23% | |
| 86 | MLPXGLOBAL X FDS | 168,781 | $10.2T | 0.23% | |
| 87 | VHTVANGUARD WORLD FD | 39,572 | $10.0T | 0.23% | |
| 88 | SCHWSCHWAB CHARLES CORP | 133,843 | $9.9T | 0.22% | |
| 89 | XOMEXXON MOBIL CORP | 91,519 | $9.8T | 0.22% | |
| 90 | VSSVANGUARD INTL EQUITY INDEX F | 84,458 | $9.7T | 0.22% | |
| 91 | PIEQPRINCIPAL EXCHANGE TRADED FD | 508,096 | $9.6T | 0.22% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 217,139 | $9.6T | 0.22% | |
| 93 | SPHYSPDR SER TR | 403,614 | $9.5T | 0.21% | |
| 94 | SCHDSCHWAB STRATEGIC TR | 345,972 | $9.5T | 0.21% | |
| 95 | APIETRUST FOR PROFESSIONAL MANAG | 336,200 | $9.4T | 0.21% | |
| 96 | GSYINVESCO ACTIVELY MANAGED EXC | 187,832 | $9.4T | 0.21% | |
| 97 | WMTWALMART INC | 103,402 | $9.3T | 0.21% | |
| 98 | SCHHSCHWAB STRATEGIC TR | 438,915 | $9.2T | 0.21% | |
| 99 | EFVISHARES TR | 173,292 | $9.1T | 0.20% | |
| 100 | IYWISHARES TR | 56,500 | $9.0T | 0.20% |
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