Principle Wealth Partners LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$831.0B
Holdings
303
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 8,776 | $459.0M | 0.06% | |
| 202 | NVSNNOVARTIS AG SPONSORED ADR | 5,322 | $450.0M | 0.05% | |
| 203 | DYHTARGET CORP COM | 3,149 | $445.0M | 0.05% | |
| 204 | CHDCHURCH & DWIGHT CO INC COM | 4,800 | $445.0M | 0.05% | |
| 205 | SYKSTRYKER CORPORATION COM | 2,201 | $438.0M | 0.05% | |
| 206 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 5,535 | $425.0M | 0.05% | |
| 207 | INTUINTUIT COM | 1,102 | $425.0M | 0.05% | |
| 208 | CHRCHURCHILL DOWNS INC COM | 2,200 | $421.0M | 0.05% | |
| 209 | IQVIQVIA HLDGS INC COM | 1,920 | $417.0M | 0.05% | |
| 210 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 5,927 | $414.0M | 0.05% | |
| 211 | KKRKKR & CO INC COM | 8,850 | $410.0M | 0.05% | |
| 212 | HSYHERSHEY CO COM | 1,869 | $402.0M | 0.05% | |
| 213 | BAXBAXTER INTL INC COM | 6,205 | $399.0M | 0.05% | |
| 214 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,756 | $396.0M | 0.05% | |
| 215 | MRNAMODERNA INC COM | 2,745 | $392.0M | 0.05% | |
| 216 | CLXCLOROX CO DEL COM | 2,710 | $382.0M | 0.05% | |
| 217 | HOLXHOLOGIC INC COM | 5,500 | $381.0M | 0.05% | |
| 218 | IPINTERNATIONAL PAPER CO COM | 9,037 | $378.0M | 0.05% | |
| 219 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,566 | $373.0M | 0.04% | |
| 220 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,670 | $370.0M | 0.04% | |
| 221 | DDDUPONT DE NEMOURS INC COM | 6,642 | $369.0M | 0.04% | |
| 222 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,675 | $366.0M | 0.04% | |
| 223 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 7,273 | $364.0M | 0.04% | |
| 224 | IYHISHARES U.S. HEALTHCARE ETF | 1,340 | $360.0M | 0.04% | |
| 225 | CGCARLYLE GROUP INC COM | 11,331 | $359.0M | 0.04% | |
| 226 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,162 | $359.0M | 0.04% | |
| 227 | SCHWSCHWAB CHARLES CORP COM | 5,664 | $358.0M | 0.04% | |
| 228 | CAECAE INC COM | 14,482 | $357.0M | 0.04% | |
| 229 | SWKSTANLEY BLACK & DECKER INC COM | 3,379 | $354.0M | 0.04% | |
| 230 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 13,892 | $347.0M | 0.04% | |
| 231 | MGMMGM RESORTS INTERNATIONAL COM | 11,580 | $335.0M | 0.04% | |
| 232 | HLIOHELIOS TECHNOLOGIES INC COM | 5,043 | $334.0M | 0.04% | |
| 233 | IJRISHARES S&P SMALL-CAP FUND | 3,546 | $328.0M | 0.04% | |
| 234 | IVWISHARES S&P 500 GROWTH ETF | 5,319 | $321.0M | 0.04% | |
| 235 | FISVFISERV INC COM | 3,600 | $320.0M | 0.04% | |
| 236 | VVVANGUARD LARGE-CAP INDEX FUND | 1,850 | $319.0M | 0.04% | |
| 237 | UNMUNUM GROUP COM | 9,355 | $318.0M | 0.04% | |
| 238 | LINLINDE PLC SHS | 1,086 | $312.0M | 0.04% | |
| 239 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,135 | $310.0M | 0.04% | |
| 240 | LUMNLUMEN TECHNOLOGIES INC COM | 28,455 | $310.0M | 0.04% | |
| 241 | CWEN/ACLEARWAY ENERGY INC CL A | 9,635 | $308.0M | 0.04% | |
| 242 | VTRSVIATRIS INC COM | 29,452 | $308.0M | 0.04% | |
| 243 | MSAMSA SAFETY INC COM | 2,535 | $307.0M | 0.04% | |
| 244 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 250 | $304.0M | 0.04% | |
| 245 | IWMISHARES RUSSELL 2000 ETF | 1,795 | $304.0M | 0.04% | |
| 246 | PLDPROLOGIS INC. COM | 2,586 | $304.0M | 0.04% | |
| 247 | LAMRLAMAR ADVERTISING CO NEW CL A | 3,415 | $300.0M | 0.04% | |
| 248 | TELTE CONNECTIVITY LTD SHS | 2,643 | $299.0M | 0.04% | |
| 249 | PDPINVESCO DWA MOMENTUM ETF | 4,395 | $299.0M | 0.04% | |
| 250 | IRMIRON MTN INC NEW COM | 6,050 | $295.0M | 0.04% | |
| 251 | AMBPARDAGH METAL PACKAGING S A SHS | 48,105 | $293.0M | 0.04% | |
| 252 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 5,957 | $288.0M | 0.03% | |
| 253 | SHELSHELL PLC SPON ADS | 5,476 | $286.0M | 0.03% | |
| 254 | XELXCEL ENERGY INC COM | 3,980 | $282.0M | 0.03% | |
| 255 | UMPQUSDUMPQUA HLDGS CORP COM | 16,650 | $279.0M | 0.03% | |
| 256 | ESGVVANGUARD ESG U.S. STOCK ETF | 4,140 | $275.0M | 0.03% | |
| 257 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 12,747 | $272.0M | 0.03% | |
| 258 | NNNNATIONAL RETAIL PROPERTIES INC COM | 6,310 | $271.0M | 0.03% | |
| 259 | CODICOMPASS DIVERSIFIED SH BEN INT | 12,575 | $269.0M | 0.03% | |
| 260 | SNDXSYNDAX PHARMACEUTICALS INC COM | 14,000 | $269.0M | 0.03% | |
| 261 | GMGENERAL MTRS CO COM | 8,463 | $269.0M | 0.03% | |
| 262 | ADIANALOG DEVICES INC COM | 1,835 | $268.0M | 0.03% | |
| 263 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,341 | $267.0M | 0.03% | |
| 264 | ENBENBRIDGE INC COM | 6,249 | $264.0M | 0.03% | |
| 265 | DEAEASTERLY GOVT PPTYS INC COM | 13,885 | $264.0M | 0.03% | |
| 266 | ACNACCENTURE PLC IRELAND SHS CLASS A | 938 | $260.0M | 0.03% | |
| 267 | WECWEC ENERGY GROUP INC COM | 2,582 | $260.0M | 0.03% | |
| 268 | HTGCHERCULES CAPITAL INC COM | 19,190 | $259.0M | 0.03% | |
| 269 | PYPLPAYPAL HLDGS INC COM | 3,690 | $258.0M | 0.03% | |
| 270 | AEOAMERICAN EAGLE OUTFITTERS INC COM | 22,870 | $256.0M | 0.03% | |
| 271 | W3UWESTERN UN CO COM | 15,430 | $254.0M | 0.03% | |
| 272 | AZNASTRAZENECA PLC SPONSORED ADR | 3,751 | $248.0M | 0.03% | |
| 273 | SBCSABRA HEALTH CARE REIT INC COM | 17,675 | $247.0M | 0.03% | |
| 274 | DOVDOVER CORP COM | 2,000 | $243.0M | 0.03% | |
| 275 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 26,555 | $242.0M | 0.03% | |
| 276 | OREALTY INCOME CORP COM | 3,551 | $242.0M | 0.03% | |
| 277 | YUMYUM BRANDS INC COM | 2,120 | $241.0M | 0.03% | |
| 278 | FVALFIDELITY VALUE FACTOR ETF | 5,545 | $239.0M | 0.03% | |
| 279 | KMIKINDER MORGAN INC DEL COM | 14,080 | $236.0M | 0.03% | |
| 280 | EOGEOG RES INC COM | 2,088 | $231.0M | 0.03% | |
| 281 | TPLTEXAS PACIFIC LAND CORPORATION COM | 153 | $228.0M | 0.03% | |
| 282 | FFORD MTR CO DEL COM | 20,337 | $226.0M | 0.03% | |
| 283 | XLUUTILITIES SELECT SECTOR SPDR FUND | 3,164 | $222.0M | 0.03% | |
| 284 | NAVINAVIENT CORPORATION COM | 15,805 | $221.0M | 0.03% | |
| 285 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,736 | $217.0M | 0.03% | |
| 286 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,074 | $216.0M | 0.03% | |
| 287 | DEDEERE & CO COM | 720 | $216.0M | 0.03% | |
| 288 | WMBWILLIAMS COS INC COM | 6,890 | $215.0M | 0.03% | |
| 289 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 3,863 | $214.0M | 0.03% | |
| 290 | FTAIEURFORTRESS TRANS INFRST INVS LLC CL A COM SHS | 10,889 | $211.0M | 0.03% | |
| 291 | VNQVANGUARD REAL ESTATE ETF | 2,296 | $209.0M | 0.03% | |
| 292 | DEODIAGEO PLC SPON ADR NEW | 1,193 | $208.0M | 0.03% | |
| 293 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 4,292 | $207.0M | 0.02% | |
| 294 | WBDWARNER BROS DISCOVERY INC COM SER A | 15,322 | $206.0M | 0.02% | |
| 295 | TIPISHARES TIPS BOND ETF | 1,794 | $204.0M | 0.02% | |
| 296 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,210 | $204.0M | 0.02% | |
| 297 | MPTMEDICAL PPTYS TRUST INC COM | 13,330 | $204.0M | 0.02% | |
| 298 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 12,800 | $173.0M | 0.02% | |
| 299 | PGXINVESCO PREFERRED ETF | 12,237 | $151.0M | 0.02% | |
| 300 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 10,018 | $59.0M | 0.01% |