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 |
|---|---|---|---|---|---|
| 201 | MDLZMONDELEZ INTL INC CL A | 8,030 | $504.0M | 0.05% | |
| 202 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,975 | $497.0M | 0.05% | |
| 203 | EDCONSOLIDATED EDISON INC COM | 5,211 | $493.0M | 0.05% | |
| 204 | CHRCHURCHILL DOWNS INC COM | 2,200 | $488.0M | 0.05% | |
| 205 | DDDUPONT DE NEMOURS INC COM | 6,630 | $488.0M | 0.05% | |
| 206 | MGMMGM RESORTS INTERNATIONAL COM | 11,580 | $486.0M | 0.05% | |
| 207 | SCHWSCHWAB CHARLES CORP COM | 5,664 | $478.0M | 0.05% | |
| 208 | CHDCHURCH & DWIGHT CO INC COM | 4,800 | $477.0M | 0.05% | |
| 209 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,566 | $476.0M | 0.05% | |
| 210 | MRNAMODERNA INC COM | 2,737 | $471.0M | 0.05% | |
| 211 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,670 | $469.0M | 0.05% | |
| 212 | CAECAE INC COM | 17,432 | $455.0M | 0.05% | |
| 213 | IQVIQVIA HLDGS INC COM | 1,920 | $444.0M | 0.05% | |
| 214 | MTBM & T BK CORP COM | 2,608 | $442.0M | 0.05% | |
| 215 | HSYHERSHEY CO COM | 1,978 | $428.0M | 0.05% | |
| 216 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,541 | $428.0M | 0.05% | |
| 217 | HOLXHOLOGIC INC COM | 5,500 | $423.0M | 0.04% | |
| 218 | PLDPROLOGIS INC. COM | 2,608 | $421.0M | 0.04% | |
| 219 | CLXCLOROX CO DEL COM | 3,020 | $420.0M | 0.04% | |
| 220 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 5,287 | $413.0M | 0.04% | |
| 221 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 13,892 | $412.0M | 0.04% | |
| 222 | PYPLPAYPAL HLDGS INC COM | 3,565 | $412.0M | 0.04% | |
| 223 | FISVFISERV INC COM | 4,010 | $407.0M | 0.04% | |
| 224 | IVWISHARES S&P 500 GROWTH ETF | 5,319 | $406.0M | 0.04% | |
| 225 | HLIOHELIOS TECHNOLOGIES INC COM | 5,043 | $405.0M | 0.04% | |
| 226 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 6,122 | $405.0M | 0.04% | |
| 227 | NUSCNUVEEN ESG SMALL-CAP ETF | 10,136 | $404.0M | 0.04% | |
| 228 | IPINTERNATIONAL PAPER CO COM | 8,637 | $399.0M | 0.04% | |
| 229 | IRMIRON MTN INC NEW COM | 7,110 | $394.0M | 0.04% | |
| 230 | VVVANGUARD LARGE-CAP INDEX FUND | 1,887 | $393.0M | 0.04% | |
| 231 | IYHISHARES U.S. HEALTHCARE ETF | 1,340 | $387.0M | 0.04% | |
| 232 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 29,235 | $380.0M | 0.04% | |
| 233 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,425 | $373.0M | 0.04% | |
| 234 | GMGENERAL MTRS CO COM | 8,523 | $373.0M | 0.04% | |
| 235 | IJRISHARES S&P SMALL-CAP FUND | 3,435 | $371.0M | 0.04% | |
| 236 | IWMISHARES RUSSELL 2000 ETF | 1,795 | $368.0M | 0.04% | |
| 237 | TELTE CONNECTIVITY LTD SHS | 2,748 | $360.0M | 0.04% | |
| 238 | SNDXSYNDAX PHARMACEUTICALS INC COM | 20,500 | $356.0M | 0.04% | |
| 239 | PDPINVESCO DWA MOMENTUM ETF | 4,395 | $356.0M | 0.04% | |
| 240 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,135 | $354.0M | 0.04% | |
| 241 | HRBBLOCK H & R INC COM | 13,540 | $353.0M | 0.04% | |
| 242 | CGCARLYLE GROUP INC COM | 7,200 | $352.0M | 0.04% | |
| 243 | HTGCHERCULES CAPITAL INC COM | 19,190 | $347.0M | 0.04% | |
| 244 | LINLINDE PLC SHS | 1,086 | $347.0M | 0.04% | |
| 245 | VTRSVIATRIS INC COM | 31,844 | $346.0M | 0.04% | |
| 246 | MSAMSA SAFETY INC COM | 2,535 | $336.0M | 0.04% | |
| 247 | VNQVANGUARD REAL ESTATE ETF | 3,075 | $333.0M | 0.04% | |
| 248 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,854 | $324.0M | 0.03% | |
| 249 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,074 | $324.0M | 0.03% | |
| 250 | CWEN/ACLEARWAY ENERGY INC CL A | 9,635 | $321.0M | 0.03% | |
| 251 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 6,559 | $321.0M | 0.03% | |
| 252 | LUMNLUMEN TECHNOLOGIES INC COM | 28,455 | $321.0M | 0.03% | |
| 253 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,710 | $316.0M | 0.03% | |
| 254 | DOVDOVER CORP COM | 2,000 | $314.0M | 0.03% | |
| 255 | RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | 10,173 | $314.0M | 0.03% | |
| 256 | UMPQUSDUMPQUA HLDGS CORP COM | 16,650 | $314.0M | 0.03% | |
| 257 | ADIANALOG DEVICES INC COM | 1,835 | $303.0M | 0.03% | |
| 258 | SHELSHELL PLC SPON ADS | 5,746 | $301.0M | 0.03% | |
| 259 | CODICOMPASS DIVERSIFIED SH BEN INT | 12,575 | $299.0M | 0.03% | |
| 260 | DEDEERE & CO COM | 720 | $299.0M | 0.03% | |
| 261 | UNMUNUM GROUP COM | 9,355 | $295.0M | 0.03% | |
| 262 | LANDGLADSTONE LD CORP COM | 8,000 | $291.0M | 0.03% | |
| 263 | W3UWESTERN UN CO COM | 15,430 | $289.0M | 0.03% | |
| 264 | ENBENBRIDGE INC COM | 6,249 | $288.0M | 0.03% | |
| 265 | ACNACCENTURE PLC IRELAND SHS CLASS A | 853 | $288.0M | 0.03% | |
| 266 | XELXCEL ENERGY INC COM | 3,980 | $287.0M | 0.03% | |
| 267 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,341 | $287.0M | 0.03% | |
| 268 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 26,555 | $285.0M | 0.03% | |
| 269 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 7,515 | $284.0M | 0.03% | |
| 270 | NNNNATIONAL RETAIL PROPERTIES INC COM | 6,310 | $284.0M | 0.03% | |
| 271 | FVALFIDELITY VALUE FACTOR ETF | 5,545 | $282.0M | 0.03% | |
| 272 | MPTMEDICAL PPTYS TRUST INC COM | 13,330 | $282.0M | 0.03% | |
| 273 | FFORD MTR CO DEL COM | 16,674 | $282.0M | 0.03% | |
| 274 | FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 10,889 | $280.0M | 0.03% | |
| 275 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,954 | $275.0M | 0.03% | |
| 276 | NAVINAVIENT CORPORATION COM | 15,805 | $269.0M | 0.03% | |
| 277 | KMIKINDER MORGAN INC DEL COM | 14,080 | $266.0M | 0.03% | |
| 278 | SLGSL GREEN RLTY CORP COM | 3,275 | $266.0M | 0.03% | |
| 279 | SBCSABRA HEALTH CARE REIT INC COM | 17,675 | $263.0M | 0.03% | |
| 280 | WECWEC ENERGY GROUP INC COM | 2,629 | $262.0M | 0.03% | |
| 281 | CICIGNA CORP NEW COM | 1,079 | $258.0M | 0.03% | |
| 282 | OREALTY INCOME CORP COM | 3,707 | $257.0M | 0.03% | |
| 283 | YUMYUM BRANDS INC COM | 2,120 | $251.0M | 0.03% | |
| 284 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 5,708 | $250.0M | 0.03% | |
| 285 | AZNASTRAZENECA PLC SPONSORED ADR | 3,751 | $249.0M | 0.03% | |
| 286 | EFAISHARES MSCI EAFE ETF | 3,348 | $246.0M | 0.03% | |
| 287 | RJFRAYMOND JAMES FINL INC COM | 2,225 | $245.0M | 0.03% | |
| 288 | DEODIAGEO PLC SPON ADR NEW | 1,193 | $242.0M | 0.03% | |
| 289 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 1,944 | $242.0M | 0.03% | |
| 290 | FCXFREEPORT-MCMORAN INC CL B | 4,781 | $238.0M | 0.03% | |
| 291 | XLUUTILITIES SELECT SECTOR SPDR FUND | 3,164 | $236.0M | 0.02% | |
| 292 | EWEDWARDS LIFESCIENCES CORP COM | 1,986 | $234.0M | 0.02% | |
| 293 | TFCTRUIST FINL CORP COM | 4,094 | $232.0M | 0.02% | |
| 294 | IWBISHARES RUSSELL 1000 ETF | 919 | $230.0M | 0.02% | |
| 295 | WMBWILLIAMS COS INC COM | 6,890 | $230.0M | 0.02% | |
| 296 | TIPISHARES TIPS BOND ETF | 1,830 | $228.0M | 0.02% | |
| 297 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 4,680 | $224.0M | 0.02% | |
| 298 | WOOFOOT LOCKER INC COM | 7,465 | $221.0M | 0.02% | |
| 299 | DHRB & G FOODS INC NEW COM | 8,180 | $221.0M | 0.02% | |
| 300 | BDXBECTON DICKINSON & CO COM | 828 | $220.0M | 0.02% |