Principle Wealth Partners LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$880.7B
Holdings
311
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO COM | 334,135 | $52.0B | 5.90% | |
| 2 | VUGVANGUARD GROWTH INDEX FUND | 179,345 | $51.4B | 5.84% | |
| 3 | AAPLAPPLE INC COM | 372,170 | $51.0B | 5.79% | |
| 4 | OFLXOMEGA FLEX INC COM | 306,145 | $44.9B | 5.10% | |
| 5 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 287,059 | $44.4B | 5.05% | |
| 6 | MSFTMICROSOFT CORP COM | 106,005 | $28.7B | 3.26% | |
| 7 | AMZNAMAZON COM INC COM | 6,854 | $23.6B | 2.68% | |
| 8 | JNJJOHNSON & JOHNSON COM | 109,180 | $18.0B | 2.04% | |
| 9 | AMGNAMGEN INC COM | 68,976 | $16.8B | 1.91% | |
| 10 | PFEPFIZER INC COM | 413,577 | $16.2B | 1.84% | |
| 11 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 175,127 | $15.3B | 1.74% | |
| 12 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 140,427 | $14.7B | 1.67% | |
| 13 | INTCINTEL CORP COM | 229,561 | $12.9B | 1.46% | |
| 14 | HDHOME DEPOT INC COM | 37,523 | $12.0B | 1.36% | |
| 15 | BABOEING CO COM | 48,900 | $11.7B | 1.33% | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 4,502 | $11.0B | 1.25% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP COM | 127,445 | $10.9B | 1.23% | |
| 18 | PGPROCTER AND GAMBLE CO COM | 76,929 | $10.4B | 1.18% | |
| 19 | GOOGALPHABET INC CAP STK CL C | 4,133 | $10.4B | 1.18% | |
| 20 | VVISA INC COM CL A | 41,258 | $9.6B | 1.10% | |
| 21 | CSCOCISCO SYS INC COM | 168,632 | $8.9B | 1.01% | |
| 22 | ARKKARK INNOVATION ETF | 60,236 | $7.9B | 0.89% | |
| 23 | VOOGVANGUARD S&P 500 GROWTH ETF | 27,975 | $7.3B | 0.83% | |
| 24 | SPYSPDR S&P 500 ETF | 16,771 | $7.2B | 0.82% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS COM | 46,262 | $6.8B | 0.77% | |
| 26 | MRKMERCK & CO INC COM | 82,751 | $6.4B | 0.73% | |
| 27 | MCDMCDONALDS CORP COM | 27,707 | $6.4B | 0.73% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 22,087 | $6.1B | 0.70% | |
| 29 | SOSOUTHERN CO COM | 98,678 | $6.0B | 0.68% | |
| 30 | MMM3M CO COM | 29,269 | $5.8B | 0.66% | |
| 31 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 14,073 | $5.6B | 0.64% | |
| 32 | KMBKIMBERLY-CLARK CORP COM | 37,983 | $5.1B | 0.58% | |
| 33 | BACVERIZON COMMUNICATIONS INC COM | 89,584 | $5.0B | 0.57% | |
| 34 | GDGENERAL DYNAMICS CORP COM | 26,656 | $5.0B | 0.57% | |
| 35 | QCOMQUALCOMM INC COM | 34,392 | $4.9B | 0.56% | |
| 36 | BACBK OF AMERICA CORP COM | 116,961 | $4.8B | 0.55% | |
| 37 | CVXCHEVRON CORP NEW COM | 45,278 | $4.7B | 0.54% | |
| 38 | GSGOLDMAN SACHS GROUP INC COM | 12,257 | $4.7B | 0.53% | |
| 39 | FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 220,258 | $4.6B | 0.52% | |
| 40 | XOMEXXON MOBIL CORP COM | 71,725 | $4.5B | 0.51% | |
| 41 | PEPPEPSICO INC COM | 30,529 | $4.5B | 0.51% | |
| 42 | DOWDOW INC COM | 69,866 | $4.4B | 0.50% | |
| 43 | NDQINVESCO QQQ TRUST | 12,446 | $4.4B | 0.50% | |
| 44 | TXNTEXAS INSTRS INC COM | 22,846 | $4.4B | 0.50% | |
| 45 | KOCOCA COLA CO COM | 81,181 | $4.4B | 0.50% | |
| 46 | ABBVABBVIE INC COM | 37,746 | $4.3B | 0.48% | |
| 47 | CATCATERPILLAR INC COM | 19,328 | $4.2B | 0.48% | |
| 48 | TSLATESLA INC COM | 5,918 | $4.0B | 0.46% | |
| 49 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 78,647 | $4.0B | 0.46% | |
| 50 | METAFACEBOOK INC CL A | 11,424 | $4.0B | 0.45% | |
| 51 | ODFLOLD DOMINION FREIGHT LINE INC COM | 15,439 | $3.9B | 0.44% | |
| 52 | WMWASTE MGMT INC DEL COM | 27,730 | $3.9B | 0.44% | |
| 53 | NSCNORFOLK SOUTHN CORP COM | 14,435 | $3.8B | 0.44% | |
| 54 | EMREMERSON ELEC CO COM | 39,235 | $3.8B | 0.43% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 9 | $3.8B | 0.43% | |
| 56 | 4I1PHILIP MORRIS INTL INC COM | 36,431 | $3.6B | 0.41% | |
| 57 | DISDISNEY WALT CO COM | 20,293 | $3.6B | 0.41% | |
| 58 | AQLTISHARES SELECT DIVIDEND ETF | 30,472 | $3.6B | 0.40% | |
| 59 | TAT&T INC COM | 120,817 | $3.5B | 0.39% | |
| 60 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 44,953 | $3.4B | 0.39% | |
| 61 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 32,440 | $3.3B | 0.38% | |
| 62 | ALSALLSTATE CORP COM | 25,178 | $3.3B | 0.37% | |
| 63 | LOWLOWES COS INC COM | 16,494 | $3.2B | 0.36% | |
| 64 | VBVANGUARD SMALL-CAP INDEX FUND | 13,975 | $3.1B | 0.36% | |
| 65 | NVDANVIDIA CORPORATION COM | 3,861 | $3.1B | 0.35% | |
| 66 | COPCONOCOPHILLIPS COM | 49,700 | $3.0B | 0.34% | |
| 67 | GISGENERAL MLS INC COM | 49,309 | $3.0B | 0.34% | |
| 68 | VHTVANGUARD HEALTH CARE INDEX FUND | 11,609 | $2.9B | 0.33% | |
| 69 | GEGENERAL ELECTRIC CO COM | 207,349 | $2.8B | 0.32% | |
| 70 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 22,100 | $2.8B | 0.32% | |
| 71 | SDYSPDR S&P DIVIDEND ETF | 21,925 | $2.7B | 0.30% | |
| 72 | VFHVANGUARD FINANCIALS INDEX FUND | 29,423 | $2.7B | 0.30% | |
| 73 | NFLXNETFLIX INC COM | 4,964 | $2.6B | 0.30% | |
| 74 | UNHUNITEDHEALTH GROUP INC COM | 6,505 | $2.6B | 0.30% | |
| 75 | KELKELLOGG CO COM | 39,863 | $2.6B | 0.29% | |
| 76 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 54,016 | $2.5B | 0.28% | |
| 77 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 67,068 | $2.5B | 0.28% | |
| 78 | TRVTRAVELERS COMPANIES INC COM | 15,930 | $2.4B | 0.27% | |
| 79 | GQ9SPDR GOLD SHARES | 14,074 | $2.3B | 0.26% | |
| 80 | COSTCOSTCO WHSL CORP NEW COM | 5,776 | $2.3B | 0.26% | |
| 81 | PSXPHILLIPS 66 COM | 26,405 | $2.3B | 0.26% | |
| 82 | VOVANGUARD MID-CAP INDEX FUND | 9,499 | $2.3B | 0.26% | |
| 83 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,330 | $2.3B | 0.26% | |
| 84 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 21,294 | $2.2B | 0.25% | |
| 85 | CVSCVS HEALTH CORP COM | 25,674 | $2.1B | 0.24% | |
| 86 | ADMARCHER DANIELS MIDLAND CO COM | 35,124 | $2.1B | 0.24% | |
| 87 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 40,279 | $2.0B | 0.23% | |
| 88 | DUKDUKE ENERGY CORP NEW COM NEW | 20,682 | $2.0B | 0.23% | |
| 89 | LMTLOCKHEED MARTIN CORP COM | 5,392 | $2.0B | 0.23% | |
| 90 | HONHONEYWELL INTL INC COM | 9,264 | $2.0B | 0.23% | |
| 91 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 8,868 | $2.0B | 0.22% | |
| 92 | BXBLACKSTONE GROUP INC COM | 20,075 | $1.9B | 0.22% | |
| 93 | MSIMOTOROLA SOLUTIONS INC COM NEW | 8,937 | $1.9B | 0.22% | |
| 94 | FDVVFIDELITY HIGH DIVIDEND ETF | 50,865 | $1.9B | 0.22% | |
| 95 | ORCLORACLE CORP COM | 23,050 | $1.8B | 0.20% | |
| 96 | MAMASTERCARD INCORPORATED CL A | 4,790 | $1.7B | 0.20% | |
| 97 | VTVVANGUARD VALUE INDEX FUND | 12,394 | $1.7B | 0.19% | |
| 98 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 11,510 | $1.7B | 0.19% | |
| 99 | NKENIKE INC CL B | 10,970 | $1.7B | 0.19% | |
| 100 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 15,139 | $1.7B | 0.19% |
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