Principle Wealth Partners LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$995.1T
Holdings
321
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 371,427 | $72.0T | 7.24% | |
| 2 | JPMJPMORGAN CHASE & CO | 352,538 | $51.3T | 5.15% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 261,529 | $42.5T | 4.27% | |
| 4 | MSFTMICROSOFT CORP | 108,301 | $36.9T | 3.71% | |
| 5 | VUGVANGUARD INDEX FDS | 113,897 | $32.2T | 3.24% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 389,974 | $28.3T | 2.85% | |
| 7 | IEIISHARES TR | 182,355 | $21.0T | 2.11% | |
| 8 | AMZNAMAZON COM INC | 156,958 | $20.5T | 2.06% | |
| 9 | OFLXOMEGA FLEX INC | 192,275 | $20.0T | 2.01% | |
| 10 | MCDMCDONALDS CORP | 62,289 | $18.6T | 1.87% | |
| 11 | JNJJOHNSON & JOHNSON | 106,481 | $17.6T | 1.77% | |
| 12 | AMGNAMGEN INC | 69,929 | $15.5T | 1.56% | |
| 13 | PFEPFIZER INC | 416,055 | $15.3T | 1.53% | |
| 14 | FBNDFIDELITY MERRIMACK STR TR | 318,007 | $14.4T | 1.45% | |
| 15 | VYMVANGUARD WHITEHALL FDS | 133,277 | $14.1T | 1.42% | |
| 16 | SMOTVANECK ETF TRUST | 466,247 | $14.0T | 1.40% | |
| 17 | VOOGVANGUARD ADMIRAL FDS INC | 49,014 | $12.5T | 1.25% | |
| 18 | RTXRAYTHEON TECHNOLOGIES CORP | 125,211 | $12.3T | 1.23% | |
| 19 | HDHOME DEPOT INC | 39,222 | $12.2T | 1.22% | |
| 20 | PGPROCTER AND GAMBLE CO | 76,160 | $11.6T | 1.16% | |
| 21 | NVDANVIDIA CORPORATION | 25,614 | $10.8T | 1.09% | |
| 22 | GOOGLALPHABET INC | 88,385 | $10.6T | 1.06% | |
| 23 | GOOGALPHABET INC | 86,285 | $10.4T | 1.05% | |
| 24 | CSCOCISCO SYS INC | 190,884 | $9.9T | 0.99% | |
| 25 | VVISA INC | 38,427 | $9.1T | 0.92% | |
| 26 | VTIVANGUARD INDEX FDS | 37,749 | $8.3T | 0.84% | |
| 27 | BABOEING CO | 38,848 | $8.2T | 0.82% | |
| 28 | ORCLORACLE CORP | 67,064 | $8.0T | 0.80% | |
| 29 | VOVANGUARD INDEX FDS | 36,198 | $8.0T | 0.80% | |
| 30 | MRKMERCK & CO INC | 68,996 | $8.0T | 0.80% | |
| 31 | SPYSPDR S&P 500 ETF TR | 17,438 | $7.7T | 0.78% | |
| 32 | SCHYSCHWAB STRATEGIC TR | 320,866 | $7.7T | 0.77% | |
| 33 | XOMEXXON MOBIL CORP | 71,207 | $7.6T | 0.77% | |
| 34 | VGTVANGUARD WORLD FDS | 16,998 | $7.5T | 0.76% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 55,634 | $7.4T | 0.75% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,543 | $7.3T | 0.74% | |
| 37 | INTCINTEL CORP | 193,442 | $6.5T | 0.65% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 19,782 | $6.4T | 0.64% | |
| 39 | SOSOUTHERN CO | 90,471 | $6.4T | 0.64% | |
| 40 | IGVISHARES TR | 17,342 | $6.0T | 0.60% | |
| 41 | CVXCHEVRON CORP NEW | 37,489 | $5.9T | 0.59% | |
| 42 | GDGENERAL DYNAMICS CORP | 27,408 | $5.9T | 0.59% | |
| 43 | CATCATERPILLAR INC | 23,602 | $5.8T | 0.58% | |
| 44 | KMBKIMBERLY-CLARK CORP | 41,629 | $5.7T | 0.58% | |
| 45 | PEPPEPSICO INC | 28,345 | $5.3T | 0.53% | |
| 46 | COPCONOCOPHILLIPS | 50,218 | $5.2T | 0.52% | |
| 47 | MMM3M CO | 51,010 | $5.1T | 0.51% | |
| 48 | QCOMQUALCOMM INC | 42,753 | $5.1T | 0.51% | |
| 49 | TSLATESLA INC | 19,346 | $5.1T | 0.51% | |
| 50 | TXNTEXAS INSTRS INC | 27,705 | $5.0T | 0.50% | |
| 51 | KOCOCA COLA CO | 79,170 | $4.8T | 0.48% | |
| 52 | WMWASTE MGMT INC DEL | 26,897 | $4.7T | 0.47% | |
| 53 | DOWDOW INC | 85,642 | $4.6T | 0.46% | |
| 54 | NDQINVESCO QQQ TR | 12,141 | $4.5T | 0.45% | |
| 55 | SPGPINVESCO EXCHANGE TRADED FD T | 48,936 | $4.4T | 0.45% | |
| 56 | CMICUMMINS INC | 17,635 | $4.3T | 0.43% | |
| 57 | ABBVABBVIE INC | 31,927 | $4.3T | 0.43% | |
| 58 | SMHVANECK ETF TRUST | 26,898 | $4.1T | 0.41% | |
| 59 | CITHE CIGNA GROUP | 14,453 | $4.1T | 0.41% | |
| 60 | ODFLOLD DOMINION FREIGHT LINE IN | 10,883 | $4.0T | 0.40% | |
| 61 | VGSHVANGUARD SCOTTSDALE FDS | 68,312 | $3.9T | 0.40% | |
| 62 | GISGENERAL MLS INC | 47,778 | $3.7T | 0.37% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.6T | 0.36% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 7,238 | $3.5T | 0.35% | |
| 65 | PRUPRUDENTIAL FINL INC | 38,929 | $3.4T | 0.35% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 92,057 | $3.4T | 0.34% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 34,944 | $3.4T | 0.34% | |
| 68 | EMREMERSON ELEC CO | 37,591 | $3.4T | 0.34% | |
| 69 | BACBANK AMERICA CORP | 116,684 | $3.3T | 0.34% | |
| 70 | HONHONEYWELL INTL INC | 15,971 | $3.3T | 0.33% | |
| 71 | JPSTJ P MORGAN EXCHANGE TRADED F | 65,582 | $3.3T | 0.33% | |
| 72 | BLKCHFBLACKROCK INC | 4,734 | $3.3T | 0.33% | |
| 73 | AQLTISHARES TR | 28,484 | $3.2T | 0.32% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 5,905 | $3.2T | 0.32% | |
| 75 | LOWLOWES COS INC | 13,896 | $3.1T | 0.32% | |
| 76 | JEPQJ P MORGAN EXCHANGE TRADED F | 64,164 | $3.1T | 0.31% | |
| 77 | LMTLOCKHEED MARTIN CORP | 6,634 | $3.1T | 0.31% | |
| 78 | MGVVANGUARD WORLD FD | 29,195 | $3.0T | 0.30% | |
| 79 | SCHWSCHWAB CHARLES CORP | 51,466 | $2.9T | 0.29% | |
| 80 | NEENEXTERA ENERGY INC | 38,770 | $2.9T | 0.29% | |
| 81 | TRVTRAVELERS COMPANIES INC | 16,471 | $2.9T | 0.29% | |
| 82 | XLVSELECT SECTOR SPDR TR | 21,363 | $2.8T | 0.28% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 21,864 | $2.8T | 0.28% | |
| 84 | ALSALLSTATE CORP | 25,105 | $2.7T | 0.28% | |
| 85 | LLYLILLY ELI & CO | 5,641 | $2.6T | 0.27% | |
| 86 | NSCNORFOLK SOUTHN CORP | 11,604 | $2.6T | 0.26% | |
| 87 | MSIMOTOROLA SOLUTIONS INC | 8,937 | $2.6T | 0.26% | |
| 88 | VHTVANGUARD WORLD FDS | 10,534 | $2.6T | 0.26% | |
| 89 | CVSCVS HEALTH CORP | 36,399 | $2.5T | 0.25% | |
| 90 | PSXPHILLIPS 66 | 26,240 | $2.5T | 0.25% | |
| 91 | METAMETA PLATFORMS INC | 8,695 | $2.5T | 0.25% | |
| 92 | ADMARCHER DANIELS MIDLAND CO | 32,889 | $2.5T | 0.25% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 10,745 | $2.4T | 0.24% | |
| 94 | GWWGRAINGER W W INC | 2,821 | $2.2T | 0.22% | |
| 95 | KELKELLOGG CO | 32,791 | $2.2T | 0.22% | |
| 96 | GEGENERAL ELECTRIC CO | 20,066 | $2.2T | 0.22% | |
| 97 | XMHQINVESCO EXCHANGE TRADED FD T | 26,652 | $2.2T | 0.22% | |
| 98 | DISDISNEY WALT CO | 23,967 | $2.1T | 0.22% | |
| 99 | VBVANGUARD INDEX FDS | 10,681 | $2.1T | 0.21% | |
| 100 | VOOVANGUARD INDEX FDS | 5,129 | $2.1T | 0.21% |
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