Principle Wealth Partners LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$951.0B
Holdings
315
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 386,766 | $67.5B | 7.10% | |
| 2 | VUGVANGUARD GROWTH INDEX FUND | 203,828 | $58.6B | 6.16% | |
| 3 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 291,124 | $47.2B | 4.96% | |
| 4 | JPMJPMORGAN CHASE & CO COM | 338,271 | $46.1B | 4.85% | |
| 5 | OFLXOMEGA FLEX INC COM | 270,097 | $35.1B | 3.69% | |
| 6 | MSFTMICROSOFT CORP COM | 103,201 | $31.8B | 3.35% | |
| 7 | AMZNAMAZON COM INC COM | 7,357 | $24.0B | 2.52% | |
| 8 | PFEPFIZER INC COM | 429,143 | $22.2B | 2.34% | |
| 9 | JNJJOHNSON & JOHNSON COM | 107,639 | $19.1B | 2.01% | |
| 10 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 212,215 | $16.8B | 1.76% | |
| 11 | AMGNAMGEN INC COM | 68,873 | $16.7B | 1.75% | |
| 12 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 135,469 | $15.2B | 1.60% | |
| 13 | RTXRAYTHEON TECHNOLOGIES CORP COM | 128,795 | $12.8B | 1.34% | |
| 14 | GOOGLALPHABET INC CAP STK CL A | 4,448 | $12.4B | 1.30% | |
| 15 | PGPROCTER AND GAMBLE CO COM | 75,998 | $11.6B | 1.22% | |
| 16 | INTCINTEL CORP COM | 231,918 | $11.5B | 1.21% | |
| 17 | GOOGALPHABET INC CAP STK CL C | 4,113 | $11.5B | 1.21% | |
| 18 | HDHOME DEPOT INC COM | 37,899 | $11.3B | 1.19% | |
| 19 | CSCOCISCO SYS INC COM | 168,601 | $9.4B | 0.99% | |
| 20 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 183,703 | $9.0B | 0.95% | |
| 21 | BABOEING CO COM | 46,703 | $8.9B | 0.94% | |
| 22 | VOOGVANGUARD S&P 500 GROWTH ETF | 30,495 | $8.4B | 0.88% | |
| 23 | VVISA INC COM CL A | 37,081 | $8.2B | 0.86% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 21,658 | $7.6B | 0.80% | |
| 25 | MCDMCDONALDS CORP COM | 29,437 | $7.3B | 0.77% | |
| 26 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 92,169 | $7.3B | 0.76% | |
| 27 | CVXCHEVRON CORP NEW COM | 44,265 | $7.2B | 0.76% | |
| 28 | SOSOUTHERN CO COM | 98,566 | $7.1B | 0.75% | |
| 29 | GDGENERAL DYNAMICS CORP COM | 27,883 | $6.7B | 0.71% | |
| 30 | MRKMERCK & CO INC COM | 80,986 | $6.6B | 0.70% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS COM | 49,377 | $6.4B | 0.68% | |
| 32 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 15,073 | $6.3B | 0.66% | |
| 33 | SPYSPDR S&P 500 ETF | 13,752 | $6.2B | 0.65% | |
| 34 | ABBVABBVIE INC COM | 37,889 | $6.1B | 0.65% | |
| 35 | TSLATESLA INC COM | 5,689 | $6.1B | 0.64% | |
| 36 | VBVANGUARD SMALL-CAP INDEX FUND | 28,473 | $6.1B | 0.64% | |
| 37 | XOMEXXON MOBIL CORP COM | 70,106 | $5.8B | 0.61% | |
| 38 | FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 264,647 | $5.3B | 0.56% | |
| 39 | QCOMQUALCOMM INC COM | 33,323 | $5.1B | 0.54% | |
| 40 | MMM3M CO COM | 34,070 | $5.1B | 0.53% | |
| 41 | KOCOCA COLA CO COM | 81,072 | $5.0B | 0.53% | |
| 42 | COPCONOCOPHILLIPS COM | 50,211 | $5.0B | 0.53% | |
| 43 | PEPPEPSICO INC COM | 29,867 | $5.0B | 0.53% | |
| 44 | DOWDOW INC COM | 77,403 | $4.9B | 0.52% | |
| 45 | BACBK OF AMERICA CORP COM | 117,420 | $4.8B | 0.51% | |
| 46 | VDEVANGUARD ENERGY INDEX FUND | 44,717 | $4.8B | 0.50% | |
| 47 | WMWASTE MGMT INC DEL COM | 29,835 | $4.7B | 0.50% | |
| 48 | CATCATERPILLAR INC COM | 20,929 | $4.7B | 0.49% | |
| 49 | TXNTEXAS INSTRS INC COM | 25,359 | $4.7B | 0.49% | |
| 50 | KMBKIMBERLY-CLARK CORP COM | 37,771 | $4.7B | 0.49% | |
| 51 | GSGOLDMAN SACHS GROUP INC COM | 13,600 | $4.5B | 0.47% | |
| 52 | BACVERIZON COMMUNICATIONS INC COM | 87,033 | $4.4B | 0.47% | |
| 53 | ODFLOLD DOMINION FREIGHT LINE INC COM | 14,480 | $4.3B | 0.45% | |
| 54 | NDQINVESCO QQQ TRUST | 11,837 | $4.3B | 0.45% | |
| 55 | NSCNORFOLK SOUTHN CORP COM | 14,499 | $4.1B | 0.43% | |
| 56 | EMREMERSON ELEC CO COM | 41,015 | $4.0B | 0.42% | |
| 57 | AQLTISHARES SELECT DIVIDEND ETF | 31,134 | $4.0B | 0.42% | |
| 58 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 104,429 | $3.9B | 0.41% | |
| 59 | NVDANVIDIA CORPORATION COM | 14,285 | $3.9B | 0.41% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 7 | $3.7B | 0.39% | |
| 61 | GISGENERAL MLS INC COM | 52,808 | $3.6B | 0.38% | |
| 62 | ORCLORACLE CORP COM | 42,324 | $3.5B | 0.37% | |
| 63 | 4I1PHILIP MORRIS INTL INC COM | 37,268 | $3.5B | 0.37% | |
| 64 | UNHUNITEDHEALTH GROUP INC COM | 6,847 | $3.5B | 0.37% | |
| 65 | ALSALLSTATE CORP COM | 25,105 | $3.5B | 0.37% | |
| 66 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 33,426 | $3.4B | 0.36% | |
| 67 | ADMARCHER DANIELS MIDLAND CO COM | 36,749 | $3.3B | 0.35% | |
| 68 | KELKELLOGG CO COM | 49,326 | $3.2B | 0.33% | |
| 69 | COSTCOSTCO WHSL CORP NEW COM | 5,510 | $3.2B | 0.33% | |
| 70 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 62,400 | $3.2B | 0.33% | |
| 71 | LOWLOWES COS INC COM | 15,095 | $3.1B | 0.32% | |
| 72 | VOVANGUARD MID-CAP INDEX FUND | 12,751 | $3.0B | 0.32% | |
| 73 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 78,843 | $3.0B | 0.32% | |
| 74 | DISDISNEY WALT CO COM | 21,461 | $2.9B | 0.31% | |
| 75 | TRVTRAVELERS COMPANIES INC COM | 16,050 | $2.9B | 0.31% | |
| 76 | LMTLOCKHEED MARTIN CORP COM | 6,389 | $2.8B | 0.30% | |
| 77 | VHTVANGUARD HEALTH CARE INDEX FUND | 10,974 | $2.8B | 0.29% | |
| 78 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 20,372 | $2.8B | 0.29% | |
| 79 | VFHVANGUARD FINANCIALS INDEX FUND | 29,202 | $2.7B | 0.29% | |
| 80 | CMICUMMINS INC COM | 12,900 | $2.6B | 0.28% | |
| 81 | CVSCVS HEALTH CORP COM | 26,133 | $2.6B | 0.28% | |
| 82 | BXBLACKSTONE INC COM | 20,355 | $2.6B | 0.27% | |
| 83 | METAMETA PLATFORMS INC CL A | 11,434 | $2.5B | 0.27% | |
| 84 | SOXXISHARES SEMICONDUCTOR FUND | 5,199 | $2.5B | 0.26% | |
| 85 | ADPAUTOMATIC DATA PROCESSING INC COM | 10,795 | $2.5B | 0.26% | |
| 86 | NEENEXTERA ENERGY INC COM | 28,127 | $2.4B | 0.25% | |
| 87 | SDYSPDR S&P DIVIDEND ETF | 18,550 | $2.4B | 0.25% | |
| 88 | DUKDUKE ENERGY CORP NEW COM NEW | 21,080 | $2.4B | 0.25% | |
| 89 | GEGENERAL ELECTRIC CO COM NEW | 25,309 | $2.3B | 0.24% | |
| 90 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 52,565 | $2.3B | 0.24% | |
| 91 | PSXPHILLIPS 66 COM | 26,405 | $2.3B | 0.24% | |
| 92 | ARKKARK INNOVATION ETF | 33,725 | $2.2B | 0.24% | |
| 93 | MSIMOTOROLA SOLUTIONS INC COM NEW | 8,937 | $2.2B | 0.23% | |
| 94 | FDVVFIDELITY HIGH DIVIDEND ETF | 51,902 | $2.2B | 0.23% | |
| 95 | HONHONEYWELL INTL INC COM | 10,776 | $2.1B | 0.22% | |
| 96 | VOOVANGUARD S&P 500 ETF | 5,032 | $2.1B | 0.22% | |
| 97 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 9,135 | $2.1B | 0.22% | |
| 98 | MGVVANGUARD MEGA CAP VALUE ETF | 16,790 | $1.8B | 0.19% | |
| 99 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 36,021 | $1.7B | 0.18% | |
| 100 | MAMASTERCARD INCORPORATED CL A | 4,852 | $1.7B | 0.18% |
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