PRINCIPAL SECURITIES, INC. Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$4.4B
Holdings
3,548
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 9,262 | $8.5T | 191111.11% | |
| 102 | SPIBSPDR SER TR | 257,280 | $8.4T | 189800.73% | |
| 103 | VDCVANGUARD WORLD FD | 39,816 | $8.4T | 189526.96% | |
| 104 | RDVYFIRST TR EXCHANGE-TRADED FD | 140,172 | $8.3T | 186676.58% | |
| 105 | VOOVANGUARD INDEX FDS | 15,268 | $8.2T | 185257.73% | |
| 106 | ABBVABBVIE INC | 45,690 | $8.1T | 182833.09% | |
| 107 | HDHOME DEPOT INC | 20,869 | $8.1T | 182809.46% | |
| 108 | APCBTRUST FOR PROFESSIONAL MANAG | 279,445 | $8.1T | 182365.64% | |
| 109 | USMVISHARES TR | 91,082 | $8.1T | 182113.94% | |
| 110 | CGDGCAPITAL GROUP DIVIDEND VALUE | 227,348 | $8.0T | 180518.52% | |
| 111 | EFAVISHARES TR | 112,794 | $8.0T | 179603.03% | |
| 112 | ETVEATON VANCE TAX-MANAGED BUY- | 553,448 | $8.0T | 179592.94% | |
| 113 | WFCWELLS FARGO CO NEW | 113,442 | $8.0T | 179434.99% | |
| 114 | DISDISNEY WALT CO | 71,072 | $7.9T | 178213.11% | |
| 115 | EWGISHARES INC | 246,828 | $7.9T | 176865.74% | |
| 116 | CGUSCAPITAL GROUP CORE EQUITY ET | 219,198 | $7.7T | 172615.93% | |
| 117 | GEMGOLDMAN SACHS ETF TR | 238,464 | $7.6T | 171409.05% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 62,753 | $7.6T | 170071.38% | |
| 119 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 327,452 | $7.5T | 169746.63% | |
| 120 | IGFISHARES TR | 143,865 | $7.5T | 169338.39% | |
| 121 | CVXCHEVRON CORP NEW | 51,630 | $7.5T | 168400.49% | |
| 122 | NFLXNETFLIX INC | 8,342 | $7.4T | 167437.40% | |
| 123 | ADBEADOBE INC | 16,293 | $7.2T | 163153.26% | |
| 124 | EFGISHARES TR | 73,471 | $7.1T | 160204.28% | |
| 125 | ITOTISHARES TR | 54,782 | $7.0T | 158669.52% | |
| 126 | DYNFBLACKROCK ETF TRUST | 136,521 | $7.0T | 157558.55% | |
| 127 | SBUXSTARBUCKS CORP | 76,611 | $7.0T | 157424.92% | |
| 128 | CATCATERPILLAR INC | 19,242 | $7.0T | 157189.04% | |
| 129 | LQDISHARES TR | 64,567 | $6.9T | 155342.95% | |
| 130 | FNDXSCHWAB STRATEGIC TR | 290,724 | $6.9T | 155028.54% | |
| 131 | MCHIISHARES TR | 145,148 | $6.8T | 153166.00% | |
| 132 | ELVELEVANCE HEALTH INC | 18,374 | $6.8T | 152634.53% | |
| 133 | MUBISHARES TR | 63,251 | $6.7T | 151764.80% | |
| 134 | TIPISHARES TR | 63,237 | $6.7T | 151730.57% | |
| 135 | ORCLORACLE CORP | 39,841 | $6.6T | 149507.70% | |
| 136 | KOCOCA COLA CO | 106,126 | $6.6T | 148792.68% | |
| 137 | JEPQJ P MORGAN EXCHANGE TRADED F | 111,007 | $6.3T | 140936.91% | |
| 138 | DGROISHARES TR | 100,236 | $6.1T | 138457.95% | |
| 139 | QCOMQUALCOMM INC | 39,776 | $6.1T | 137599.42% | |
| 140 | KMXCARMAX INC | 74,360 | $6.1T | 136908.04% | |
| 141 | XMHQINVESCO EXCHANGE TRADED FD T | 61,005 | $6.0T | 135276.07% | |
| 142 | VTEBVANGUARD MUN BD FDS | 119,105 | $6.0T | 134455.34% | |
| 143 | IQVIQVIA HLDGS INC | 29,696 | $5.8T | 131410.87% | |
| 144 | CIIBLACKROCK ENHANCD CAP &INM | 288,548 | $5.8T | 130605.72% | |
| 145 | EWYISHARES INC | 113,877 | $5.8T | 130501.95% | |
| 146 | SCHQSCHWAB STRATEGIC TR | 182,593 | $5.7T | 129234.11% | |
| 147 | ACNACCENTURE PLC IRELAND | 16,300 | $5.7T | 129128.30% | |
| 148 | BYREPRINCIPAL EXCHANGE TRADED FD | 232,662 | $5.7T | 128563.70% | |
| 149 | XLISELECT SECTOR SPDR TR | 43,307 | $5.7T | 128497.16% | |
| 150 | VYMIVANGUARD WHITEHALL FDS | 83,957 | $5.7T | 128336.33% | |
| 151 | BLKBLACKROCK INC | 5,547 | $5.7T | 128060.54% | |
| 152 | FISVFISERV INC | 27,317 | $5.6T | 126361.98% | |
| 153 | ROBOEXCHANGE TRADED CONCEPTS TRU | 99,447 | $5.6T | 125990.59% | |
| 154 | BSVVANGUARD BD INDEX FDS | 72,058 | $5.6T | 125383.98% | |
| 155 | GSSCGOLDMAN SACHS ETF TR | 80,409 | $5.6T | 125175.61% | |
| 156 | JNKSPDR SER TR | 57,532 | $5.5T | 123686.50% | |
| 157 | PGPROCTER AND GAMBLE CO | 32,664 | $5.5T | 123317.37% | |
| 158 | SMHVANECK ETF TRUST | 22,502 | $5.4T | 122712.98% | |
| 159 | SNSRGLOBAL X FDS | 155,144 | $5.4T | 121929.63% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 135,060 | $5.4T | 121626.05% | |
| 161 | JNJJOHNSON &JOHNSON | 37,192 | $5.4T | 121122.78% | |
| 162 | IHIISHARES TR | 92,037 | $5.4T | 120935.42% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 42,247 | $5.3T | 119967.73% | |
| 164 | CHKPCHECK POINT SOFTWARE TECH LT | 28,378 | $5.3T | 119309.44% | |
| 165 | NAPRINNOVATOR ETFS TRUST | 105,116 | $5.3T | 119285.25% | |
| 166 | VYMVANGUARD WHITEHALL FDS | 41,371 | $5.3T | 118866.94% | |
| 167 | XLFSELECT SECTOR SPDR TR | 109,180 | $5.3T | 118825.48% | |
| 168 | CGGRCAPITAL GROUP GROWTH ETF | 140,359 | $5.2T | 117484.75% | |
| 169 | FNDFSCHWAB STRATEGIC TR | 156,347 | $5.2T | 116924.90% | |
| 170 | AQLTISHARES TR | 225,773 | $5.2T | 116834.35% | |
| 171 | DEODIAGEO PLC | 40,586 | $5.2T | 116190.83% | |
| 172 | IFRAISHARES TR | 110,296 | $5.1T | 114972.51% | |
| 173 | POCTINNOVATOR ETFS TRUST | 127,414 | $5.0T | 113525.19% | |
| 174 | AMATAPPLIED MATLS INC | 30,842 | $5.0T | 112952.49% | |
| 175 | IEFISHARES TR | 54,069 | $5.0T | 112564.69% | |
| 176 | MRKMERCK &CO INC | 50,070 | $5.0T | 112166.73% | |
| 177 | XLGINVESCO EXCHANGE TRADED FD T | 99,197 | $5.0T | 111601.12% | |
| 178 | VMBSVANGUARD SCOTTSDALE FDS | 107,734 | $4.9T | 109998.02% | |
| 179 | BACBANK AMERICA CORP | 110,544 | $4.9T | 109406.00% | |
| 180 | GSWOGOLDMAN SACHS ETF TR | 96,652 | $4.8T | 107584.53% | |
| 181 | GTIPGOLDMAN SACHS ETF TR | 98,943 | $4.8T | 107416.02% | |
| 182 | EMBISHARES TR | 53,539 | $4.8T | 107351.48% | |
| 183 | MDTMEDTRONIC PLC | 59,314 | $4.7T | 106694.89% | |
| 184 | APDAIR PRODS &CHEMS INC | 16,271 | $4.7T | 106272.75% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 9,058 | $4.7T | 106115.68% | |
| 186 | ABGCENCORA INC | 20,821 | $4.7T | 105346.39% | |
| 187 | VGITVANGUARD SCOTTSDALE FDS | 79,846 | $4.6T | 104286.40% | |
| 188 | ABTABBOTT LABS | 40,759 | $4.6T | 103818.75% | |
| 189 | GSGOLDMAN SACHS GROUP INC | 8,046 | $4.6T | 103755.56% | |
| 190 | AXPAMERICAN EXPRESS CO | 15,524 | $4.6T | 103752.86% | |
| 191 | T7DTRANSDIGM GROUP INC | 3,631 | $4.6T | 103610.15% | |
| 192 | CMCSACOMCAST CORP NEW | 122,346 | $4.6T | 103399.06% | |
| 193 | RTXRTX CORPORATION | 39,439 | $4.6T | 102773.98% | |
| 194 | PANWPALO ALTO NETWORKS INC | 25,005 | $4.5T | 102459.32% | |
| 195 | INTUINTUIT | 7,235 | $4.5T | 102397.98% | |
| 196 | LMTLOCKHEED MARTIN CORP | 9,354 | $4.5T | 102364.94% | |
| 197 | ISTBISHARES TR | 95,023 | $4.5T | 102219.18% | |
| 198 | CGMUCAPITAL GRP FIXED INCM ETF T | 165,656 | $4.5T | 100422.57% | |
| 199 | BNDXVANGUARD CHARLOTTE FDS | 90,837 | $4.5T | 100334.02% | |
| 200 | CGGOCAPITAL GROUP GBL GROWTH EQT | 152,250 | $4.4T | 100181.37% |