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 |
|---|---|---|---|---|---|
| 101 | FSMBFIRST TR EXCH TRADED FD III | 101,909 | $2.0T | 0.20% | |
| 102 | VTVVANGUARD INDEX FDS | 13,889 | $2.0T | 0.20% | |
| 103 | MAMASTERCARD INCORPORATED | 4,904 | $1.9T | 0.19% | |
| 104 | SDYSPDR SER TR | 15,628 | $1.9T | 0.19% | |
| 105 | FDVVFIDELITY COVINGTON TRUST | 47,319 | $1.9T | 0.19% | |
| 106 | CRMSALESFORCE INC | 8,785 | $1.9T | 0.19% | |
| 107 | BXBLACKSTONE INC | 19,817 | $1.8T | 0.19% | |
| 108 | ITA*ISHARES TR | 15,657 | $1.8T | 0.18% | |
| 109 | ADBEADOBE SYSTEMS INCORPORATED | 3,501 | $1.7T | 0.17% | |
| 110 | DUKDUKE ENERGY CORP NEW | 19,066 | $1.7T | 0.17% | |
| 111 | ACNACCENTURE PLC IRELAND | 5,373 | $1.7T | 0.17% | |
| 112 | NFLXNETFLIX INC | 3,562 | $1.6T | 0.16% | |
| 113 | USBUS BANCORP DEL | 47,376 | $1.6T | 0.16% | |
| 114 | AEPAMERICAN ELEC PWR CO INC | 18,510 | $1.6T | 0.16% | |
| 115 | MDTMEDTRONIC PLC | 17,346 | $1.5T | 0.15% | |
| 116 | DONWISDOMTREE TR | 35,540 | $1.5T | 0.15% | |
| 117 | VDEVANGUARD WORLD FDS | 13,043 | $1.5T | 0.15% | |
| 118 | DHRDANAHER CORPORATION | 5,988 | $1.4T | 0.14% | |
| 119 | XLKSELECT SECTOR SPDR TR | 8,106 | $1.4T | 0.14% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 2,696 | $1.4T | 0.14% | |
| 121 | TJXTJX COS INC NEW | 16,501 | $1.4T | 0.14% | |
| 122 | IYWISHARES TR | 12,592 | $1.4T | 0.14% | |
| 123 | UNPUNION PAC CORP | 6,503 | $1.3T | 0.13% | |
| 124 | ESEVERSOURCE ENERGY | 18,643 | $1.3T | 0.13% | |
| 125 | ETNEATON CORP PLC | 6,486 | $1.3T | 0.13% | |
| 126 | NOWSERVICENOW INC | 2,315 | $1.3T | 0.13% | |
| 127 | DIVOAMPLIFY ETF TR | 35,013 | $1.3T | 0.13% | |
| 128 | CARRCARRIER GLOBAL CORPORATION | 24,970 | $1.2T | 0.12% | |
| 129 | ITWILLINOIS TOOL WKS INC | 4,815 | $1.2T | 0.12% | |
| 130 | SBUXSTARBUCKS CORP | 12,137 | $1.2T | 0.12% | |
| 131 | AXPAMERICAN EXPRESS CO | 6,584 | $1.1T | 0.12% | |
| 132 | XLISELECT SECTOR SPDR TR | 10,206 | $1.1T | 0.11% | |
| 133 | CRWDCROWDSTRIKE HLDGS INC | 7,445 | $1.1T | 0.11% | |
| 134 | ELVELEVANCE HEALTH INC | 2,449 | $1.1T | 0.11% | |
| 135 | PHPARKER-HANNIFIN CORP | 2,789 | $1.1T | 0.11% | |
| 136 | CMCSACOMCAST CORP NEW | 25,590 | $1.1T | 0.11% | |
| 137 | ZTSZOETIS INC | 6,045 | $1.0T | 0.10% | |
| 138 | MKLMARKEL GROUP INC | 737 | $1.0T | 0.10% | |
| 139 | PRFINVESCO EXCHANGE TRADED FD T | 6,194 | $1.0T | 0.10% | |
| 140 | TROWPRICE T ROWE GROUP INC | 8,987 | $1.0T | 0.10% | |
| 141 | DWDMORGAN STANLEY | 11,625 | $992.9B | 0.10% | |
| 142 | NKENIKE INC | 8,898 | $982.1B | 0.10% | |
| 143 | SPLVINVESCO EXCH TRADED FD TR II | 15,621 | $981.2B | 0.10% | |
| 144 | PANWPALO ALTO NETWORKS INC | 3,822 | $976.7B | 0.10% | |
| 145 | WMTWALMART INC | 6,132 | $963.8B | 0.10% | |
| 146 | OTISOTIS WORLDWIDE CORP | 10,677 | $950.4B | 0.10% | |
| 147 | ABTABBOTT LABS | 8,327 | $907.8B | 0.09% | |
| 148 | VFHVANGUARD WORLD FDS | 10,883 | $884.1B | 0.09% | |
| 149 | VTVANGUARD INTL EQUITY INDEX F | 9,008 | $873.6B | 0.09% | |
| 150 | IBBISHARES TR | 6,800 | $863.3B | 0.09% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 12,892 | $824.5B | 0.08% | |
| 152 | AFLAFLAC INC | 11,739 | $819.4B | 0.08% | |
| 153 | TAT&T INC | 51,133 | $815.6B | 0.08% | |
| 154 | NOCNORTHROP GRUMMAN CORP | 1,789 | $815.4B | 0.08% | |
| 155 | ARKKARK ETF TR | 18,464 | $815.0B | 0.08% | |
| 156 | WPMWHEATON PRECIOUS METALS CORP | 18,846 | $814.5B | 0.08% | |
| 157 | UPSUNITED PARCEL SERVICE INC | 4,527 | $811.5B | 0.08% | |
| 158 | IJHISHARES TR | 3,037 | $794.1B | 0.08% | |
| 159 | WFCWELLS FARGO CO NEW | 17,822 | $760.6B | 0.08% | |
| 160 | FCPIFIDELITY COVINGTON TRUST | 23,068 | $756.9B | 0.08% | |
| 161 | APDAIR PRODS & CHEMS INC | 2,483 | $744.0B | 0.07% | |
| 162 | XLESELECT SECTOR SPDR TR | 9,019 | $732.1B | 0.07% | |
| 163 | RSPINVESCO EXCHANGE TRADED FD T | 4,884 | $730.8B | 0.07% | |
| 164 | XCEMCOLUMBIA ETF TR II | 25,250 | $722.1B | 0.07% | |
| 165 | SOXXISHARES TR | 1,402 | $711.4B | 0.07% | |
| 166 | BKBANK NEW YORK MELLON CORP | 15,902 | $708.0B | 0.07% | |
| 167 | ARWARROW ELECTRS INC | 4,905 | $702.5B | 0.07% | |
| 168 | SYKSTRYKER CORPORATION | 2,293 | $699.6B | 0.07% | |
| 169 | CTVACORTEVA INC | 12,183 | $698.1B | 0.07% | |
| 170 | GQ9SPDR GOLD TR | 3,911 | $697.2B | 0.07% | |
| 171 | MOATVANECK ETF TRUST | 8,703 | $694.5B | 0.07% | |
| 172 | VDCVANGUARD WORLD FDS | 3,528 | $686.0B | 0.07% | |
| 173 | XLFSELECT SECTOR SPDR TR | 20,160 | $679.6B | 0.07% | |
| 174 | VYMIVANGUARD WHITEHALL FDS | 10,595 | $669.6B | 0.07% | |
| 175 | MDLZMONDELEZ INTL INC | 8,698 | $634.4B | 0.06% | |
| 176 | FISVFISERV INC | 4,963 | $626.1B | 0.06% | |
| 177 | SWKSTANLEY BLACK & DECKER INC | 6,609 | $619.3B | 0.06% | |
| 178 | VIGIVANGUARD WHITEHALL FDS | 8,183 | $614.5B | 0.06% | |
| 179 | CHRCHURCHILL DOWNS INC | 4,400 | $612.3B | 0.06% | |
| 180 | FNVFRANCO NEV CORP | 4,287 | $611.3B | 0.06% | |
| 181 | ULUNILEVER PLC | 11,666 | $608.1B | 0.06% | |
| 182 | MOALTRIA GROUP INC | 13,138 | $595.2B | 0.06% | |
| 183 | DSIISHARES TR | 7,047 | $593.1B | 0.06% | |
| 184 | CBCHUBB LIMITED | 3,071 | $591.4B | 0.06% | |
| 185 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,778 | $583.2B | 0.06% | |
| 186 | IAU*ISHARES GOLD TR | 16,000 | $582.2B | 0.06% | |
| 187 | IWFISHARES TR | 2,070 | $569.6B | 0.06% | |
| 188 | DESWISDOMTREE TR | 19,456 | $560.1B | 0.06% | |
| 189 | INTUINTUIT | 1,209 | $554.1B | 0.06% | |
| 190 | AMTAMERICAN TOWER CORP NEW | 2,845 | $551.9B | 0.06% | |
| 191 | OREUROSISKO GOLD ROYALTIES LTD | 35,805 | $550.3B | 0.06% | |
| 192 | CLCOLGATE PALMOLIVE CO | 7,139 | $550.0B | 0.06% | |
| 193 | IPINTERNATIONAL PAPER CO | 17,077 | $543.2B | 0.05% | |
| 194 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,648 | $540.1B | 0.05% | |
| 195 | NOBLPROSHARES TR | 5,694 | $536.8B | 0.05% | |
| 196 | IVVISHARES TR | 1,197 | $533.5B | 0.05% | |
| 197 | DGROISHARES TR | 10,295 | $530.5B | 0.05% | |
| 198 | CSXCSX CORP | 15,329 | $522.7B | 0.05% | |
| 199 | FULTFULTON FINL CORP PA | 43,846 | $522.6B | 0.05% | |
| 200 | MGMMGM RESORTS INTERNATIONAL | 11,580 | $508.6B | 0.05% |