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 |
|---|---|---|---|---|---|
| 101 | GWWGRAINGER W W INC | 2,821 | $2.9B | 0.22% | |
| 102 | VXUSVANGUARD STAR FDS | 47,572 | $2.9B | 0.22% | |
| 103 | VTVVANGUARD INDEX FDS | 16,935 | $2.8B | 0.22% | |
| 104 | FDVVFIDELITY COVINGTON TRUST | 59,973 | $2.7B | 0.21% | |
| 105 | CRMSALESFORCE INC | 8,983 | $2.7B | 0.21% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 10,745 | $2.7B | 0.21% | |
| 107 | VBVANGUARD INDEX FDS | 11,627 | $2.7B | 0.21% | |
| 108 | AEPAMERICAN ELEC PWR CO INC | 30,030 | $2.6B | 0.20% | |
| 109 | BXBLACKSTONE INC | 19,587 | $2.6B | 0.20% | |
| 110 | TFCTRUIST FINL CORP | 63,771 | $2.5B | 0.19% | |
| 111 | CVSCVS HEALTH CORP | 31,040 | $2.5B | 0.19% | |
| 112 | VOOVANGUARD INDEX FDS | 5,147 | $2.5B | 0.19% | |
| 113 | MAMASTERCARD INCORPORATED | 5,050 | $2.4B | 0.19% | |
| 114 | LVHILEGG MASON ETF INVT | 80,555 | $2.4B | 0.19% | |
| 115 | NFLXNETFLIX INC | 3,824 | $2.3B | 0.18% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 52,216 | $2.2B | 0.17% | |
| 117 | VHTVANGUARD WORLD FD | 8,086 | $2.2B | 0.17% | |
| 118 | NEENEXTERA ENERGY INC | 33,558 | $2.1B | 0.17% | |
| 119 | SDYSPDR SER TR | 16,083 | $2.1B | 0.16% | |
| 120 | VGSHVANGUARD SCOTTSDALE FDS | 34,866 | $2.0B | 0.16% | |
| 121 | ETNEATON CORP PLC | 6,294 | $2.0B | 0.15% | |
| 122 | AXPAMERICAN EXPRESS CO | 8,381 | $1.9B | 0.15% | |
| 123 | PEOEXELON CORP | 49,970 | $1.9B | 0.15% | |
| 124 | USBUS BANCORP DEL | 41,387 | $1.9B | 0.14% | |
| 125 | ADBEADOBE INC | 3,634 | $1.8B | 0.14% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 3,061 | $1.8B | 0.14% | |
| 127 | XLKSELECT SECTOR SPDR TR | 8,513 | $1.8B | 0.14% | |
| 128 | TJXTJX COS INC NEW | 17,316 | $1.8B | 0.14% | |
| 129 | NOWSERVICENOW INC | 2,298 | $1.8B | 0.14% | |
| 130 | IYWISHARES TR | 12,592 | $1.7B | 0.13% | |
| 131 | DHRDANAHER CORPORATION | 6,731 | $1.7B | 0.13% | |
| 132 | UNPUNION PAC CORP | 6,543 | $1.6B | 0.13% | |
| 133 | PHPARKER-HANNIFIN CORP | 2,884 | $1.6B | 0.13% | |
| 134 | SHYISHARES TR | 18,352 | $1.5B | 0.12% | |
| 135 | CRWDCROWDSTRIKE HLDGS INC | 4,536 | $1.5B | 0.11% | |
| 136 | CARRCARRIER GLOBAL CORPORATION | 24,748 | $1.4B | 0.11% | |
| 137 | ISRGINTUITIVE SURGICAL INC | 3,411 | $1.4B | 0.11% | |
| 138 | ITWILLINOIS TOOL WKS INC | 4,815 | $1.3B | 0.10% | |
| 139 | ELVELEVANCE HEALTH INC | 2,450 | $1.3B | 0.10% | |
| 140 | DONWISDOMTREE TR | 25,990 | $1.3B | 0.10% | |
| 141 | IJTISHARES TR | 9,321 | $1.2B | 0.10% | |
| 142 | MEARISHARES U S ETF TR | 24,066 | $1.2B | 0.09% | |
| 143 | PRFINVESCO EXCHANGE TRADED FD T | 30,920 | $1.2B | 0.09% | |
| 144 | MOATVANECK ETF TRUST | 12,988 | $1.2B | 0.09% | |
| 145 | SBUXSTARBUCKS CORP | 12,752 | $1.2B | 0.09% | |
| 146 | XLISELECT SECTOR SPDR TR | 9,200 | $1.2B | 0.09% | |
| 147 | OTISOTIS WORLDWIDE CORP | 11,639 | $1.2B | 0.09% | |
| 148 | WMTWALMART INC | 18,687 | $1.1B | 0.09% | |
| 149 | MKLMARKEL GROUP INC | 737 | $1.1B | 0.09% | |
| 150 | TROWPRICE T ROWE GROUP INC | 9,137 | $1.1B | 0.09% | |
| 151 | VTVANGUARD INTL EQUITY INDEX F | 10,071 | $1.1B | 0.09% | |
| 152 | WFCWELLS FARGO CO NEW | 19,081 | $1.1B | 0.09% | |
| 153 | ESEVERSOURCE ENERGY | 18,471 | $1.1B | 0.09% | |
| 154 | DWDMORGAN STANLEY | 11,640 | $1.1B | 0.09% | |
| 155 | CMCSACOMCAST CORP NEW | 25,260 | $1.1B | 0.09% | |
| 156 | VYMIVANGUARD WHITEHALL FDS | 15,570 | $1.1B | 0.08% | |
| 157 | SOXXISHARES TR | 4,645 | $1.0B | 0.08% | |
| 158 | SPLVINVESCO EXCH TRADED FD TR II | 15,621 | $1.0B | 0.08% | |
| 159 | ZTSZOETIS INC | 6,058 | $1.0B | 0.08% | |
| 160 | AFLAFLAC INC | 11,739 | $1.0B | 0.08% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 2,089 | $999.9M | 0.08% | |
| 162 | VFHVANGUARD WORLD FD | 9,383 | $960.7M | 0.08% | |
| 163 | VDEVANGUARD WORLD FD | 7,223 | $951.3M | 0.07% | |
| 164 | BKBANK NEW YORK MELLON CORP | 15,902 | $916.3M | 0.07% | |
| 165 | IJHISHARES TR | 14,905 | $905.3M | 0.07% | |
| 166 | CBCHUBB LIMITED | 3,488 | $903.8M | 0.07% | |
| 167 | ABTABBOTT LABS | 7,942 | $902.7M | 0.07% | |
| 168 | XLESELECT SECTOR SPDR TR | 9,492 | $896.2M | 0.07% | |
| 169 | IBBISHARES TR | 6,362 | $873.0M | 0.07% | |
| 170 | SYKSTRYKER CORPORATION | 2,392 | $856.0M | 0.07% | |
| 171 | DIVOAMPLIFY ETF TR | 21,167 | $823.0M | 0.06% | |
| 172 | ARKKARK ETF TR | 16,258 | $814.2M | 0.06% | |
| 173 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,940 | $808.1M | 0.06% | |
| 174 | NKENIKE INC | 8,582 | $806.6M | 0.06% | |
| 175 | AMTAMERICAN TOWER CORP NEW | 4,002 | $790.8M | 0.06% | |
| 176 | FISVFISERV INC | 4,943 | $790.0M | 0.06% | |
| 177 | INTUINTUIT | 1,208 | $785.4M | 0.06% | |
| 178 | ADMARCHER DANIELS MIDLAND CO | 12,027 | $755.4M | 0.06% | |
| 179 | WPMWHEATON PRECIOUS METALS CORP | 15,346 | $723.3M | 0.06% | |
| 180 | IVVISHARES TR | 1,374 | $722.4M | 0.06% | |
| 181 | VDCVANGUARD WORLD FD | 3,528 | $720.2M | 0.06% | |
| 182 | DSIISHARES TR | 7,047 | $710.4M | 0.06% | |
| 183 | PIDINVESCO EXCHANGE TRADED FD T | 38,262 | $709.4M | 0.06% | |
| 184 | MDLZMONDELEZ INTL INC | 10,103 | $707.2M | 0.06% | |
| 185 | GQ9SPDR GOLD TR | 3,430 | $705.6M | 0.06% | |
| 186 | UPSUNITED PARCEL SERVICE INC | 4,722 | $701.8M | 0.05% | |
| 187 | IWFISHARES TR | 2,070 | $697.7M | 0.05% | |
| 188 | FULTFULTON FINL CORP PA | 43,846 | $696.7M | 0.05% | |
| 189 | CTVACORTEVA INC | 12,065 | $695.8M | 0.05% | |
| 190 | IAU*ISHARES GOLD TR | 16,000 | $672.2M | 0.05% | |
| 191 | KKRKKR & CO INC | 6,500 | $653.8M | 0.05% | |
| 192 | CLCOLGATE PALMOLIVE CO | 7,237 | $651.7M | 0.05% | |
| 193 | XLFSELECT SECTOR SPDR TR | 15,401 | $648.7M | 0.05% | |
| 194 | AMDADVANCED MICRO DEVICES INC | 3,536 | $638.1M | 0.05% | |
| 195 | CGGOCAPITAL GROUP GBL GROWTH EQT | 22,135 | $637.5M | 0.05% | |
| 196 | ARWARROW ELECTRS INC | 4,905 | $635.0M | 0.05% | |
| 197 | DGROISHARES TR | 10,853 | $630.1M | 0.05% | |
| 198 | DESWISDOMTREE TR | 19,240 | $628.8M | 0.05% | |
| 199 | APDAIR PRODS & CHEMS INC | 2,584 | $626.0M | 0.05% | |
| 200 | SWKSTANLEY BLACK & DECKER INC | 6,371 | $623.9M | 0.05% |