Principle Wealth Partners LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$935.4T
Holdings
313
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 379,907 | $62.6T | 6.70% | |
| 2 | JPMJPMORGAN CHASE & CO | 353,907 | $46.1T | 4.93% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 261,127 | $40.2T | 4.30% | |
| 4 | MSFTMICROSOFT CORP | 108,602 | $31.3T | 3.35% | |
| 5 | VUGVANGUARD INDEX FDS | 116,076 | $29.0T | 3.10% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 364,122 | $26.6T | 2.85% | |
| 7 | OFLXOMEGA FLEX INC | 192,275 | $21.4T | 2.29% | |
| 8 | IEIISHARES TR | 180,533 | $21.2T | 2.27% | |
| 9 | MCDMCDONALDS CORP | 62,222 | $17.4T | 1.86% | |
| 10 | PFEPFIZER INC | 421,844 | $17.2T | 1.84% | |
| 11 | AMGNAMGEN INC | 69,759 | $16.9T | 1.80% | |
| 12 | AMZNAMAZON COM INC | 161,052 | $16.6T | 1.78% | |
| 13 | JNJJOHNSON & JOHNSON | 106,507 | $16.5T | 1.76% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 139,079 | $14.7T | 1.57% | |
| 15 | FBNDFIDELITY MERRIMACK STR TR | 303,436 | $14.0T | 1.49% | |
| 16 | RTXRAYTHEON TECHNOLOGIES CORP | 126,088 | $12.3T | 1.32% | |
| 17 | HDHOME DEPOT INC | 39,234 | $11.6T | 1.24% | |
| 18 | PGPROCTER AND GAMBLE CO | 76,411 | $11.4T | 1.21% | |
| 19 | VOOGVANGUARD ADMIRAL FDS INC | 48,252 | $11.1T | 1.19% | |
| 20 | CSCOCISCO SYS INC | 190,108 | $9.9T | 1.06% | |
| 21 | GOOGALPHABET INC | 89,377 | $9.3T | 0.99% | |
| 22 | GOOGLALPHABET INC | 88,979 | $9.2T | 0.99% | |
| 23 | VDEVANGUARD WORLD FDS | 79,912 | $9.1T | 0.98% | |
| 24 | VVISA INC | 39,479 | $8.9T | 0.95% | |
| 25 | DIVOAMPLIFY ETF TR | 249,944 | $8.9T | 0.95% | |
| 26 | BABOEING CO | 38,948 | $8.3T | 0.88% | |
| 27 | NVDANVIDIA CORPORATION | 27,744 | $7.7T | 0.82% | |
| 28 | XOMEXXON MOBIL CORP | 70,009 | $7.7T | 0.82% | |
| 29 | INTCINTEL CORP | 234,773 | $7.7T | 0.82% | |
| 30 | VTIVANGUARD INDEX FDS | 37,193 | $7.6T | 0.81% | |
| 31 | MRKMERCK & CO INC | 69,382 | $7.4T | 0.79% | |
| 32 | VOVANGUARD INDEX FDS | 33,923 | $7.2T | 0.76% | |
| 33 | SPYSPDR S&P 500 ETF TR | 17,392 | $7.1T | 0.76% | |
| 34 | VGTVANGUARD WORLD FDS | 18,346 | $7.1T | 0.76% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 53,159 | $7.0T | 0.75% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,595 | $6.7T | 0.71% | |
| 37 | SCHYSCHWAB STRATEGIC TR | 278,455 | $6.6T | 0.70% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 20,107 | $6.6T | 0.70% | |
| 39 | SOSOUTHERN CO | 91,174 | $6.3T | 0.68% | |
| 40 | ORCLORACLE CORP | 67,454 | $6.3T | 0.67% | |
| 41 | CVXCHEVRON CORP NEW | 37,473 | $6.1T | 0.65% | |
| 42 | GDGENERAL DYNAMICS CORP | 26,663 | $6.1T | 0.65% | |
| 43 | KMBKIMBERLY-CLARK CORP | 41,178 | $5.5T | 0.59% | |
| 44 | CATCATERPILLAR INC | 23,395 | $5.4T | 0.57% | |
| 45 | TXNTEXAS INSTRS INC | 28,695 | $5.3T | 0.57% | |
| 46 | XLESELECT SECTOR SPDR TR | 64,204 | $5.3T | 0.57% | |
| 47 | QCOMQUALCOMM INC | 40,909 | $5.2T | 0.56% | |
| 48 | PEPPEPSICO INC | 28,228 | $5.1T | 0.55% | |
| 49 | ABBVABBVIE INC | 32,252 | $5.1T | 0.55% | |
| 50 | MMM3M CO | 48,444 | $5.1T | 0.54% | |
| 51 | COPCONOCOPHILLIPS | 50,218 | $5.0T | 0.53% | |
| 52 | KOCOCA COLA CO | 79,222 | $4.9T | 0.53% | |
| 53 | DOWDOW INC | 84,632 | $4.6T | 0.50% | |
| 54 | WMWASTE MGMT INC DEL | 26,597 | $4.3T | 0.46% | |
| 55 | VGSHVANGUARD SCOTTSDALE FDS | 70,005 | $4.1T | 0.44% | |
| 56 | CMICUMMINS INC | 17,120 | $4.1T | 0.44% | |
| 57 | GISGENERAL MLS INC | 47,778 | $4.1T | 0.44% | |
| 58 | NDQINVESCO QQQ TR | 12,366 | $4.0T | 0.42% | |
| 59 | TSLATESLA INC | 19,064 | $4.0T | 0.42% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 99,758 | $3.9T | 0.41% | |
| 61 | ODFLOLD DOMINION FREIGHT LINE IN | 10,883 | $3.7T | 0.40% | |
| 62 | CITHE CIGNA GROUP | 14,469 | $3.7T | 0.40% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 36,459 | $3.5T | 0.38% | |
| 64 | SMHVANECK ETF TRUST | 13,114 | $3.5T | 0.37% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 7,279 | $3.4T | 0.37% | |
| 66 | BACBANK AMERICA CORP | 119,026 | $3.4T | 0.36% | |
| 67 | AQLTISHARES TR | 28,805 | $3.4T | 0.36% | |
| 68 | SPGPINVESCO EXCHANGE TRADED FD T | 38,931 | $3.3T | 0.36% | |
| 69 | EMREMERSON ELEC CO | 37,686 | $3.3T | 0.35% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.3T | 0.35% | |
| 71 | LMTLOCKHEED MARTIN CORP | 6,633 | $3.1T | 0.34% | |
| 72 | BLKCHFBLACKROCK INC | 4,534 | $3.0T | 0.32% | |
| 73 | MGVVANGUARD WORLD FD | 29,670 | $3.0T | 0.32% | |
| 74 | NEENEXTERA ENERGY INC | 38,774 | $3.0T | 0.32% | |
| 75 | HONHONEYWELL INTL INC | 15,611 | $3.0T | 0.32% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 5,855 | $2.9T | 0.31% | |
| 77 | TRVTRAVELERS COMPANIES INC | 16,471 | $2.8T | 0.30% | |
| 78 | XLVSELECT SECTOR SPDR TR | 21,733 | $2.8T | 0.30% | |
| 79 | ALSALLSTATE CORP | 25,105 | $2.8T | 0.30% | |
| 80 | LOWLOWES COS INC | 13,896 | $2.8T | 0.30% | |
| 81 | NSCNORFOLK SOUTHN CORP | 12,682 | $2.7T | 0.29% | |
| 82 | ADMARCHER DANIELS MIDLAND CO | 33,654 | $2.7T | 0.29% | |
| 83 | PSXPHILLIPS 66 | 26,240 | $2.7T | 0.28% | |
| 84 | CVSCVS HEALTH CORP | 35,720 | $2.7T | 0.28% | |
| 85 | KELKELLOGG CO | 38,576 | $2.6T | 0.28% | |
| 86 | MSIMOTOROLA SOLUTIONS INC | 8,937 | $2.6T | 0.27% | |
| 87 | VHTVANGUARD WORLD FDS | 10,534 | $2.5T | 0.27% | |
| 88 | SCHWSCHWAB CHARLES CORP | 47,500 | $2.5T | 0.27% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 10,940 | $2.4T | 0.26% | |
| 90 | DISDISNEY WALT CO | 24,305 | $2.4T | 0.26% | |
| 91 | SDYSPDR SER TR | 17,705 | $2.2T | 0.23% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 16,784 | $2.1T | 0.23% | |
| 93 | FSMBFIRST TR EXCH TRADED FD III | 103,077 | $2.0T | 0.22% | |
| 94 | GWWGRAINGER W W INC | 2,828 | $1.9T | 0.21% | |
| 95 | METAMETA PLATFORMS INC | 9,187 | $1.9T | 0.21% | |
| 96 | VTVVANGUARD INDEX FDS | 14,066 | $1.9T | 0.21% | |
| 97 | VOOVANGUARD INDEX FDS | 5,135 | $1.9T | 0.21% | |
| 98 | GEGENERAL ELECTRIC CO | 20,141 | $1.9T | 0.21% | |
| 99 | LLYLILLY ELI & CO | 5,602 | $1.9T | 0.21% | |
| 100 | XMHQINVESCO EXCHANGE TRADED FD T | 25,662 | $1.9T | 0.20% |
Page 1 of 4Next