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 |
|---|---|---|---|---|---|
| 201 | EDCONSOLIDATED EDISON INC | 4,953 | $473.9B | 0.05% | |
| 202 | CSXCSX CORP | 15,329 | $458.9B | 0.05% | |
| 203 | IJTISHARES TR | 4,159 | $457.2B | 0.05% | |
| 204 | DDDUPONT DE NEMOURS INC | 6,323 | $453.8B | 0.05% | |
| 205 | AGREURAVANGRID INC | 11,313 | $451.2B | 0.05% | |
| 206 | HOLXHOLOGIC INC | 5,500 | $443.9B | 0.05% | |
| 207 | ADIANALOG DEVICES INC | 2,236 | $441.1B | 0.05% | |
| 208 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,758 | $437.5B | 0.05% | |
| 209 | CLXCLOROX CO DEL | 2,710 | $428.8B | 0.05% | |
| 210 | IWPISHARES TR | 4,670 | $425.2B | 0.05% | |
| 211 | CHDCHURCH & DWIGHT CO INC | 4,800 | $424.4B | 0.05% | |
| 212 | MRNAMODERNA INC | 2,745 | $421.6B | 0.05% | |
| 213 | CMECME GROUP INC | 2,200 | $421.3B | 0.05% | |
| 214 | WASHWASHINGTON TR BANCORP INC | 11,913 | $412.9B | 0.04% | |
| 215 | LINLINDE PLC | 1,143 | $406.3B | 0.04% | |
| 216 | BAC 7.25 PERP LBANK AMERICA CORP | 345 | $402.9B | 0.04% | |
| 217 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,893 | $400.9B | 0.04% | |
| 218 | SPGIS&P GLOBAL INC | 1,149 | $396.1B | 0.04% | |
| 219 | IQVIQVIA HLDGS INC | 1,920 | $381.9B | 0.04% | |
| 220 | ICLNISHARES TR | 19,279 | $381.3B | 0.04% | |
| 221 | PLDPROLOGIS INC. | 3,054 | $381.0B | 0.04% | |
| 222 | EPDENTERPRISE PRODS PARTNERS L | 14,611 | $378.4B | 0.04% | |
| 223 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,154 | $375.9B | 0.04% | |
| 224 | DEMWISDOMTREE TR | 9,830 | $372.2B | 0.04% | |
| 225 | DDOMINION ENERGY INC | 6,448 | $360.5B | 0.04% | |
| 226 | SHELSHELL PLC | 6,234 | $358.7B | 0.04% | |
| 227 | IYHISHARES TR | 1,307 | $356.9B | 0.04% | |
| 228 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,385 | $356.1B | 0.04% | |
| 229 | PFFISHARES TR | 11,273 | $351.9B | 0.04% | |
| 230 | TELTE CONNECTIVITY LTD | 2,643 | $346.6B | 0.04% | |
| 231 | MSAMSA SAFETY INC | 2,595 | $346.4B | 0.04% | |
| 232 | SPYGSPDR SER TR | 6,254 | $346.2B | 0.04% | |
| 233 | VVVANGUARD INDEX FDS | 1,850 | $345.6B | 0.04% | |
| 234 | RDVYFIRST TR EXCHANGE-TRADED FD | 7,655 | $343.5B | 0.04% | |
| 235 | AMDADVANCED MICRO DEVICES INC | 3,494 | $342.4B | 0.04% | |
| 236 | IJRISHARES TR | 3,540 | $342.3B | 0.04% | |
| 237 | KKRKKR & CO INC | 6,500 | $341.4B | 0.04% | |
| 238 | LAMRLAMAR ADVERTISING CO NEW | 3,415 | $341.1B | 0.04% | |
| 239 | IVWISHARES TR | 5,319 | $339.8B | 0.04% | |
| 240 | PXDEURPIONEER NAT RES CO | 1,651 | $337.1B | 0.04% | |
| 241 | DEAEASTERLY GOVT PPTYS INC | 24,330 | $334.3B | 0.04% | |
| 242 | PDPINVESCO EXCHANGE TRADED FD T | 4,395 | $333.9B | 0.04% | |
| 243 | GMGENERAL MTRS CO | 9,029 | $331.2B | 0.04% | |
| 244 | MTBM & T BK CORP | 2,764 | $330.5B | 0.04% | |
| 245 | IRMIRON MTN INC DEL | 6,245 | $330.4B | 0.04% | |
| 246 | HLIOHELIOS TECHNOLOGIES INC | 5,043 | $329.8B | 0.04% | |
| 247 | CAECAE INC | 14,482 | $327.7B | 0.04% | |
| 248 | SBLKSTAR BULK CARRIERS CORP. | 15,097 | $318.9B | 0.03% | |
| 249 | SCHASCHWAB STRATEGIC TR | 7,571 | $317.4B | 0.03% | |
| 250 | SNDXSYNDAX PHARMACEUTICALS INC | 15,000 | $316.8B | 0.03% | |
| 251 | AORISHARES TR | 6,274 | $313.9B | 0.03% | |
| 252 | FTAIFTAI AVIATION LTD | 10,889 | $304.5B | 0.03% | |
| 253 | DOVDOVER CORP | 2,000 | $303.9B | 0.03% | |
| 254 | DEDEERE & CO | 720 | $297.3B | 0.03% | |
| 255 | SWKSTANLEY BLACK & DECKER INC | 3,679 | $296.5B | 0.03% | |
| 256 | IWMISHARES TR | 1,658 | $295.8B | 0.03% | |
| 257 | WFC 7.5 PERP LWELLS FARGO CO NEW | 250 | $294.1B | 0.03% | |
| 258 | ISRGINTUITIVE SURGICAL INC | 1,151 | $294.0B | 0.03% | |
| 259 | KMIKINDER MORGAN INC DEL | 16,752 | $293.3B | 0.03% | |
| 260 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,337 | $291.4B | 0.03% | |
| 261 | MLB1MERCADOLIBRE INC | 220 | $290.6B | 0.03% | |
| 262 | CWEN/ACLEARWAY ENERGY INC | 9,635 | $289.3B | 0.03% | |
| 263 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 6,155 | $285.3B | 0.03% | |
| 264 | MATVMATIV HOLDINGS INC | 13,240 | $284.3B | 0.03% | |
| 265 | AZNASTRAZENECA PLC | 4,089 | $283.8B | 0.03% | |
| 266 | YUMYUM BRANDS INC | 2,120 | $280.0B | 0.03% | |
| 267 | BAXBAXTER INTL INC | 6,875 | $278.9B | 0.03% | |
| 268 | NNNNATIONAL RETAIL PROPERTIES I | 6,310 | $278.6B | 0.03% | |
| 269 | CWBSPDR SER TR | 4,130 | $277.0B | 0.03% | |
| 270 | VBKVANGUARD INDEX FDS | 1,256 | $271.8B | 0.03% | |
| 271 | XELXCEL ENERGY INC | 3,980 | $268.4B | 0.03% | |
| 272 | VCITVANGUARD SCOTTSDALE FDS | 3,299 | $264.6B | 0.03% | |
| 273 | WECWEC ENERGY GROUP INC | 2,770 | $262.6B | 0.03% | |
| 274 | TPLTEXAS PACIFIC LAND CORPORATI | 153 | $260.3B | 0.03% | |
| 275 | WMBWILLIAMS COS INC | 8,632 | $257.8B | 0.03% | |
| 276 | FDLFIRST TR MORNINGSTAR DIVID L | 7,260 | $257.7B | 0.03% | |
| 277 | GILDGILEAD SCIENCES INC | 3,102 | $257.4B | 0.03% | |
| 278 | FFORD MTR CO DEL | 20,218 | $254.8B | 0.03% | |
| 279 | VTRSVIATRIS INC | 26,438 | $254.3B | 0.03% | |
| 280 | IWDISHARES TR | 1,670 | $254.3B | 0.03% | |
| 281 | FVALFIDELITY COVINGTON TRUST | 5,545 | $253.7B | 0.03% | |
| 282 | KSSKOHLS CORP | 10,740 | $252.8B | 0.03% | |
| 283 | ESGVVANGUARD WORLD FD | 3,515 | $252.1B | 0.03% | |
| 284 | DHRB & G FOODS INC NEW | 16,035 | $249.0B | 0.03% | |
| 285 | HTGCHERCULES CAPITAL INC | 19,190 | $247.4B | 0.03% | |
| 286 | AWNADVANCE AUTO PARTS INC | 2,010 | $244.4B | 0.03% | |
| 287 | GSKGSK PLC | 6,854 | $243.9B | 0.03% | |
| 288 | XARSPDR SER TR | 2,064 | $241.3B | 0.03% | |
| 289 | IWYISHARES TR | 1,736 | $241.2B | 0.03% | |
| 290 | NULGNUSHARES ETF TR | 4,292 | $239.2B | 0.03% | |
| 291 | ENBENBRIDGE INC | 6,253 | $238.6B | 0.03% | |
| 292 | EOGEOG RES INC | 2,075 | $237.8B | 0.03% | |
| 293 | NYCBEURNEW YORK CMNTY BANCORP INC | 25,945 | $234.5B | 0.03% | |
| 294 | CODICOMPASS DIVERSIFIED | 12,140 | $231.6B | 0.02% | |
| 295 | DEODIAGEO PLC | 1,273 | $230.6B | 0.02% | |
| 296 | PSTLPOSTAL REALTY TRUST INC | 15,130 | $230.3B | 0.02% | |
| 297 | PJTPJT PARTNERS INC | 3,155 | $227.8B | 0.02% | |
| 298 | CGCARLYLE GROUP INC | 7,331 | $227.7B | 0.02% | |
| 299 | VRSNVERISIGN INC | 1,045 | $220.8B | 0.02% | |
| 300 | TIPISHARES TR | 1,978 | $218.1B | 0.02% |