Principle Wealth Partners LLC Q2 2023 Filing

Filed July 31, 2023

Portfolio Value

$995.1B

Holdings

321

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (321 positions)

#StockSharesValue% PortfolioType
201
ISRGINTUITIVE SURGICAL INC
1,151$00.00%
202
DWASINVESCO EXCH TRADED FD TR II
5,368$00.00%
203
RJFRAYMOND JAMES FINL INC
2,225$00.00%
204
CAECAE INC
14,482$00.00%
205
OTISOTIS WORLDWIDE CORP
10,677$00.00%
206
NOBLPROSHARES TR
5,694$00.00%
207
YUMYUM BRANDS INC
2,120$00.00%
208
BAC 7.25 PERP LBANK AMERICA CORP
345$00.00%
209
QJUNFIRST TR EXCHNG TRADED FD VI
9,000$00.00%
210
WECWEC ENERGY GROUP INC
2,770$00.00%
211
IQVIQVIA HLDGS INC
1,920$00.00%
212
LINLINDE PLC
1,134$00.00%
213
SPGIS&P GLOBAL INC
1,159$00.00%
214
FCPIFIDELITY COVINGTON TRUST
23,068$00.00%
215
ARKKARK ETF TR
18,464$00.00%
216
BDXBECTON DICKINSON & CO
800$00.00%
217
SCHASCHWAB STRATEGIC TR
7,570$00.00%
218
GILDGILEAD SCIENCES INC
3,752$00.00%
219
WFCWELLS FARGO CO NEW
17,822$00.00%
220
NULGNUSHARES ETF TR
4,292$00.00%
221
CLXCLOROX CO DEL
2,710$00.00%
222
HLIOHELIOS TECHNOLOGIES INC
5,043$00.00%
223
SHELSHELL PLC
6,234$00.00%
224
IWYISHARES TR
1,736$00.00%
225
SWKSTANLEY BLACK & DECKER INC
6,609$00.00%
226
MOATVANECK ETF TRUST
8,703$00.00%
227
TFCTRUIST FINL CORP
14,700$00.00%
228
HSYHERSHEY CO
1,869$00.00%
229
AGREURAVANGRID INC
11,313$00.00%
230
TEXTEREX CORP NEW
3,571$00.00%
231
GQ9SPDR GOLD TR
3,911$00.00%
232
ABTABBOTT LABS
8,327$00.00%
233
RSPINVESCO EXCHANGE TRADED FD T
4,884$00.00%
234
DESWISDOMTREE TR
19,456$00.00%
235
FTCSFIRST TR EXCHANGE-TRADED FD
5,154$00.00%
236
SNDXSYNDAX PHARMACEUTICALS INC
15,000$00.00%
237
JMSTJ P MORGAN EXCHANGE TRADED F
7,841$00.00%
238
WHRWHIRLPOOL CORP
1,770$00.00%
239
COLBCOLUMBIA BKG SYS INC
9,914$00.00%
240
IYHISHARES TR
1,307$00.00%
241
GMGENERAL MTRS CO
8,227$00.00%
242
KSSKOHLS CORP
10,740$00.00%
243
FNVFRANCO NEV CORP
4,287$00.00%
244
VVVANGUARD INDEX FDS
1,850$00.00%
245
PJTPJT PARTNERS INC
3,155$00.00%
246
PFFISHARES TR
10,419$00.00%
247
KKRKKR & CO INC
6,500$00.00%
248
TIPISHARES TR
1,978$00.00%
249
SBLKSTAR BULK CARRIERS CORP.
15,097$00.00%
250
NJRNEW JERSEY RES CORP
4,300$00.00%
251
AFLAFLAC INC
11,739$00.00%
252
CODICOMPASS DIVERSIFIED
12,140$00.00%
253
SBCSABRA HEALTH CARE REIT INC
17,675$00.00%
254
AMBPARDAGH METAL PACKAGING S A
54,655$00.00%
255
PANWPALO ALTO NETWORKS INC
3,822$00.00%
256
SPYDSPDR SER TR
10,661$00.00%
257
VFHVANGUARD WORLD FDS
10,883$00.00%
258
CBCHUBB LIMITED
3,071$00.00%
259
FULTFULTON FINL CORP PA
43,846$00.00%
260
TPLTEXAS PACIFIC LAND CORPORATI
153$00.00%
261
TAT&T INC
51,133$00.00%
262
CMECME GROUP INC
2,237$00.00%
263
PSTLPOSTAL REALTY TRUST INC
15,130$00.00%
264
8CWCROWN CASTLE INC
3,402$00.00%
265
NNNNNN REIT INC
6,310$00.00%
266
BMYBRISTOL-MYERS SQUIBB CO
12,892$00.00%
267
FDLFIRST TR MORNINGSTAR DIVID L
7,260$00.00%
268
MGMMGM RESORTS INTERNATIONAL
11,580$00.00%
269
AMDADVANCED MICRO DEVICES INC
3,625$00.00%
270
UPSUNITED PARCEL SERVICE INC
4,527$00.00%
271
IJTISHARES TR
3,669$00.00%
272
W3UWESTERN UN CO
15,630$00.00%
273
SPYGSPDR SER TR
5,700$00.00%
274
SOXXISHARES TR
1,402$00.00%
275
DYHTARGET CORP
3,451$00.00%
276
DDOMINION ENERGY INC
6,377$00.00%
277
XCEMCOLUMBIA ETF TR II
25,250$00.00%
278
MRNAMODERNA INC
2,495$00.00%
279
CSXCSX CORP
15,329$00.00%
280
MTBM & T BK CORP
2,672$00.00%
281
IWBISHARES TR
919$00.00%
282
IVWISHARES TR
5,319$00.00%
283
VBKVANGUARD INDEX FDS
1,256$00.00%
284
IJRISHARES TR
4,377$00.00%
285
BILSPDR SER TR
4,550$00.00%
286
ULUNILEVER PLC
11,666$00.00%
287
AMTAMERICAN TOWER CORP NEW
2,845$00.00%
288
DEMWISDOMTREE TR
5,630$00.00%
289
STXSEAGATE TECHNOLOGY HLDNGS PL
5,385$00.00%
290
BAXBAXTER INTL INC
5,125$00.00%
291
XLFSELECT SECTOR SPDR TR
20,160$00.00%
292
APDAIR PRODS & CHEMS INC
2,483$00.00%
293
CHDCHURCH & DWIGHT CO INC
4,800$00.00%
294
OGNORGANON & CO
13,213$00.00%
295
DEODIAGEO PLC
1,210$00.00%
296
SPLVINVESCO EXCH TRADED FD TR II
15,621$00.00%
297
DDDUPONT DE NEMOURS INC
6,323$00.00%
298
FFORD MTR CO DEL
20,328$00.00%
299
EOGEOG RES INC
2,074$00.00%
300
CWBSPDR SER TR
4,130$00.00%
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