Principle Wealth Partners LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$1.3T
Holdings
344
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 354,208 | $70.9B | 5.54% | |
| 2 | AAPLAPPLE INC | 368,998 | $63.3B | 4.94% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 257,438 | $47.0B | 3.67% | |
| 4 | MSFTMICROSOFT CORP | 108,503 | $45.6B | 3.57% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 524,442 | $42.3B | 3.30% | |
| 6 | VUGVANGUARD INDEX FDS | 119,723 | $41.2B | 3.22% | |
| 7 | SMTHALPS ETF TR | 1,278,274 | $32.8B | 2.56% | |
| 8 | XLGINVESCO EXCHANGE TRADED FD T | 703,569 | $29.6B | 2.31% | |
| 9 | AMZNAMAZON COM INC | 158,037 | $28.5B | 2.23% | |
| 10 | SMOTVANECK ETF TRUST | 726,451 | $24.8B | 1.94% | |
| 11 | VTIVANGUARD INDEX FDS | 79,666 | $20.7B | 1.62% | |
| 12 | MCDMCDONALDS CORP | 68,018 | $19.2B | 1.50% | |
| 13 | NVDANVIDIA CORPORATION | 20,433 | $18.5B | 1.44% | |
| 14 | JNJJOHNSON & JOHNSON | 111,047 | $17.6B | 1.37% | |
| 15 | IJRISHARES TR | 156,760 | $17.3B | 1.35% | |
| 16 | JMSTJ P MORGAN EXCHANGE TRADED F | 329,504 | $16.7B | 1.31% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 129,629 | $15.7B | 1.22% | |
| 18 | VOOGVANGUARD ADMIRAL FDS INC | 51,148 | $15.6B | 1.22% | |
| 19 | HDHOME DEPOT INC | 40,131 | $15.4B | 1.20% | |
| 20 | AMGNAMGEN INC | 51,400 | $14.6B | 1.14% | |
| 21 | OFLXOMEGA FLEX INC | 192,275 | $13.6B | 1.07% | |
| 22 | GOOGLALPHABET INC | 89,944 | $13.6B | 1.06% | |
| 23 | GOOGALPHABET INC | 88,476 | $13.5B | 1.05% | |
| 24 | PGPROCTER AND GAMBLE CO | 75,853 | $12.3B | 0.96% | |
| 25 | RTXRTX CORPORATION | 124,271 | $12.1B | 0.95% | |
| 26 | IEFISHARES TR | 118,858 | $11.3B | 0.88% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 57,192 | $10.9B | 0.85% | |
| 28 | VVISA INC | 39,111 | $10.9B | 0.85% | |
| 29 | VGTVANGUARD WORLD FD | 19,689 | $10.3B | 0.81% | |
| 30 | SPGPINVESCO EXCHANGE TRADED FD T | 93,855 | $10.0B | 0.78% | |
| 31 | CSCOCISCO SYS INC | 191,630 | $9.6B | 0.75% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,649 | $9.5B | 0.74% | |
| 33 | MRKMERCK & CO INC | 70,972 | $9.4B | 0.73% | |
| 34 | SPYSPDR S&P 500 ETF TR | 17,423 | $9.1B | 0.71% | |
| 35 | CATCATERPILLAR INC | 23,453 | $8.6B | 0.67% | |
| 36 | ORCLORACLE CORP | 68,270 | $8.6B | 0.67% | |
| 37 | SCHYSCHWAB STRATEGIC TR | 349,986 | $8.5B | 0.66% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 20,055 | $8.4B | 0.65% | |
| 39 | XOMEXXON MOBIL CORP | 71,269 | $8.3B | 0.65% | |
| 40 | IGVISHARES TR | 96,335 | $8.2B | 0.64% | |
| 41 | VOVANGUARD INDEX FDS | 32,253 | $8.1B | 0.63% | |
| 42 | GDGENERAL DYNAMICS CORP | 27,590 | $7.8B | 0.61% | |
| 43 | FMHIFIRST TR EXCH TRADED FD III | 159,985 | $7.7B | 0.60% | |
| 44 | INTCINTEL CORP | 174,244 | $7.7B | 0.60% | |
| 45 | SMHVANECK ETF TRUST | 33,830 | $7.6B | 0.59% | |
| 46 | XMHQINVESCO EXCHANGE TRADED FD T | 68,002 | $7.5B | 0.58% | |
| 47 | QCOMQUALCOMM INC | 44,202 | $7.5B | 0.58% | |
| 48 | SOSOUTHERN CO | 97,051 | $7.0B | 0.54% | |
| 49 | TCAFT ROWE PRICE ETF INC | 219,050 | $6.6B | 0.52% | |
| 50 | JPSTJ P MORGAN EXCHANGE TRADED F | 130,868 | $6.6B | 0.52% | |
| 51 | ABBVABBVIE INC | 34,393 | $6.3B | 0.49% | |
| 52 | JEPIJ P MORGAN EXCHANGE TRADED F | 106,040 | $6.1B | 0.48% | |
| 53 | CVXCHEVRON CORP NEW | 37,056 | $5.8B | 0.46% | |
| 54 | WMWASTE MGMT INC DEL | 26,814 | $5.7B | 0.45% | |
| 55 | PFEPFIZER INC | 202,844 | $5.6B | 0.44% | |
| 56 | NDQINVESCO QQQ TR | 12,431 | $5.5B | 0.43% | |
| 57 | PEPPEPSICO INC | 31,421 | $5.5B | 0.43% | |
| 58 | CALFPACER FDS TR | 110,793 | $5.4B | 0.43% | |
| 59 | KMBKIMBERLY-CLARK CORP | 41,767 | $5.4B | 0.42% | |
| 60 | PRUPRUDENTIAL FINL INC | 45,474 | $5.3B | 0.42% | |
| 61 | CITHE CIGNA GROUP | 14,407 | $5.2B | 0.41% | |
| 62 | CMICUMMINS INC | 17,692 | $5.2B | 0.41% | |
| 63 | KOCOCA COLA CO | 84,840 | $5.2B | 0.41% | |
| 64 | LLYELI LILLY & CO | 6,509 | $5.1B | 0.40% | |
| 65 | TXNTEXAS INSTRS INC | 28,740 | $5.0B | 0.39% | |
| 66 | DOWDOW INC | 86,255 | $5.0B | 0.39% | |
| 67 | ODFLOLD DOMINION FREIGHT LINE IN | 22,104 | $4.8B | 0.38% | |
| 68 | BLKCHFBLACKROCK INC | 5,806 | $4.8B | 0.38% | |
| 69 | COPCONOCOPHILLIPS | 37,055 | $4.7B | 0.37% | |
| 70 | MMM3M CO | 44,286 | $4.7B | 0.37% | |
| 71 | JEPQJ P MORGAN EXCHANGE TRADED F | 86,269 | $4.7B | 0.37% | |
| 72 | METAMETA PLATFORMS INC | 9,478 | $4.6B | 0.36% | |
| 73 | BABOEING CO | 23,214 | $4.5B | 0.35% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4.4B | 0.35% | |
| 75 | BACBANK AMERICA CORP | 116,664 | $4.4B | 0.35% | |
| 76 | ALSALLSTATE CORP | 25,105 | $4.3B | 0.34% | |
| 77 | PSXPHILLIPS 66 | 26,229 | $4.3B | 0.33% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 5,744 | $4.2B | 0.33% | |
| 79 | EMREMERSON ELEC CO | 36,879 | $4.2B | 0.33% | |
| 80 | ACNACCENTURE PLC IRELAND | 11,462 | $4.0B | 0.31% | |
| 81 | TRVTRAVELERS COMPANIES INC | 16,992 | $3.9B | 0.31% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 7,550 | $3.7B | 0.29% | |
| 83 | SCHWSCHWAB CHARLES CORP | 50,942 | $3.7B | 0.29% | |
| 84 | GEGENERAL ELECTRIC CO | 20,580 | $3.6B | 0.28% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 22,341 | $3.6B | 0.28% | |
| 86 | MGVVANGUARD WORLD FD | 29,975 | $3.6B | 0.28% | |
| 87 | LOWLOWES COS INC | 13,896 | $3.5B | 0.28% | |
| 88 | TSLATESLA INC | 19,705 | $3.5B | 0.27% | |
| 89 | DISDISNEY WALT CO | 27,761 | $3.4B | 0.27% | |
| 90 | ITA*ISHARES TR | 25,354 | $3.3B | 0.26% | |
| 91 | LMTLOCKHEED MARTIN CORP | 7,265 | $3.3B | 0.26% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 35,415 | $3.2B | 0.25% | |
| 93 | HONHONEYWELL INTL INC | 15,804 | $3.2B | 0.25% | |
| 94 | PANWPALO ALTO NETWORKS INC | 11,359 | $3.2B | 0.25% | |
| 95 | GISGENERAL MLS INC | 45,495 | $3.2B | 0.25% | |
| 96 | MSIMOTOROLA SOLUTIONS INC | 8,937 | $3.2B | 0.25% | |
| 97 | DUKDUKE ENERGY CORP NEW | 32,724 | $3.2B | 0.25% | |
| 98 | XLVSELECT SECTOR SPDR TR | 21,374 | $3.2B | 0.25% | |
| 99 | AQLTISHARES TR | 25,208 | $3.1B | 0.24% | |
| 100 | NSCNORFOLK SOUTHN CORP | 11,581 | $3.0B | 0.23% |
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