Principle Wealth Partners LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.3T
Holdings
325
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 369,107 | $77.7B | 5.92% | |
| 2 | JPMJPMORGAN CHASE & CO. | 353,866 | $71.6B | 5.45% | |
| 3 | MSFTMICROSOFT CORP | 108,861 | $48.7B | 3.70% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 255,267 | $46.6B | 3.55% | |
| 5 | VUGVANGUARD INDEX FDS | 122,304 | $45.7B | 3.48% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 513,581 | $39.9B | 3.04% | |
| 7 | XLGINVESCO EXCHANGE TRADED FD T | 821,528 | $37.6B | 2.86% | |
| 8 | SMTHALPS ETF TR | 1,204,539 | $30.7B | 2.33% | |
| 9 | AMZNAMAZON COM INC | 157,419 | $30.4B | 2.32% | |
| 10 | SMOTVANECK ETF TRUST | 777,828 | $24.9B | 1.89% | |
| 11 | NVDANVIDIA CORPORATION | 184,915 | $22.8B | 1.74% | |
| 12 | VTIVANGUARD INDEX FDS | 84,238 | $22.5B | 1.72% | |
| 13 | VOOGVANGUARD ADMIRAL FDS INC | 51,850 | $17.3B | 1.32% | |
| 14 | MCDMCDONALDS CORP | 67,743 | $17.3B | 1.31% | |
| 15 | GOOGALPHABET INC | 92,589 | $17.0B | 1.29% | |
| 16 | IJRISHARES TR | 157,921 | $16.8B | 1.28% | |
| 17 | GOOGLALPHABET INC | 90,491 | $16.5B | 1.25% | |
| 18 | JNJJOHNSON & JOHNSON | 111,167 | $16.2B | 1.24% | |
| 19 | AMGNAMGEN INC | 51,400 | $16.1B | 1.22% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 134,551 | $16.0B | 1.21% | |
| 21 | JMSTJ P MORGAN EXCHANGE TRADED F | 310,948 | $15.8B | 1.20% | |
| 22 | HDHOME DEPOT INC | 40,156 | $13.8B | 1.05% | |
| 23 | SMHVANECK ETF TRUST | 48,686 | $12.7B | 0.97% | |
| 24 | PGPROCTER AND GAMBLE CO | 75,358 | $12.4B | 0.95% | |
| 25 | RTXRTX CORPORATION | 123,249 | $12.4B | 0.94% | |
| 26 | IEFISHARES TR | 121,583 | $11.4B | 0.87% | |
| 27 | CGGOCAPITAL GROUP GBL GROWTH EQT | 386,013 | $11.4B | 0.86% | |
| 28 | SPGPINVESCO EXCHANGE TRADED FD T | 107,426 | $11.0B | 0.84% | |
| 29 | VGTVANGUARD WORLD FD | 18,626 | $10.7B | 0.82% | |
| 30 | VVISA INC | 38,741 | $10.2B | 0.77% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 57,997 | $10.0B | 0.76% | |
| 32 | OFLXOMEGA FLEX INC | 192,275 | $9.9B | 0.75% | |
| 33 | ORCLORACLE CORP | 67,146 | $9.5B | 0.72% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,682 | $9.2B | 0.70% | |
| 35 | SPYSPDR S&P 500 ETF TR | 16,737 | $9.1B | 0.69% | |
| 36 | CSCOCISCO SYS INC | 191,196 | $9.1B | 0.69% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 19,875 | $9.0B | 0.68% | |
| 38 | IGVISHARES TR | 103,220 | $9.0B | 0.68% | |
| 39 | MRKMERCK & CO INC | 70,668 | $8.7B | 0.67% | |
| 40 | QCOMQUALCOMM INC | 42,465 | $8.5B | 0.64% | |
| 41 | XOMEXXON MOBIL CORP | 70,407 | $8.1B | 0.62% | |
| 42 | GDGENERAL DYNAMICS CORP | 27,732 | $8.0B | 0.61% | |
| 43 | TCAFT ROWE PRICE ETF INC | 249,697 | $7.8B | 0.60% | |
| 44 | SOSOUTHERN CO | 99,371 | $7.7B | 0.59% | |
| 45 | CATCATERPILLAR INC | 23,037 | $7.7B | 0.58% | |
| 46 | FMHIFIRST TR EXCH TRADED FD III | 155,220 | $7.5B | 0.57% | |
| 47 | VOVANGUARD INDEX FDS | 30,843 | $7.5B | 0.57% | |
| 48 | XMHQINVESCO EXCHANGE TRADED FD T | 74,626 | $7.2B | 0.55% | |
| 49 | JPSTJ P MORGAN EXCHANGE TRADED F | 126,017 | $6.4B | 0.48% | |
| 50 | JEPIJ P MORGAN EXCHANGE TRADED F | 106,472 | $6.0B | 0.46% | |
| 51 | LLYELI LILLY & CO | 6,613 | $6.0B | 0.46% | |
| 52 | NDQINVESCO QQQ TR | 12,391 | $5.9B | 0.45% | |
| 53 | KMBKIMBERLY-CLARK CORP | 42,233 | $5.8B | 0.44% | |
| 54 | CVXCHEVRON CORP NEW | 37,052 | $5.8B | 0.44% | |
| 55 | ABBVABBVIE INC | 33,746 | $5.8B | 0.44% | |
| 56 | WMWASTE MGMT INC DEL | 26,384 | $5.6B | 0.43% | |
| 57 | TXNTEXAS INSTRS INC | 28,732 | $5.6B | 0.43% | |
| 58 | KOCOCA COLA CO | 86,142 | $5.5B | 0.42% | |
| 59 | PFEPFIZER INC | 194,902 | $5.5B | 0.42% | |
| 60 | PEPPEPSICO INC | 31,621 | $5.2B | 0.40% | |
| 61 | PRUPRUDENTIAL FINL INC | 43,961 | $5.2B | 0.39% | |
| 62 | INTCINTEL CORP | 164,285 | $5.1B | 0.39% | |
| 63 | CALFPACER FDS TR | 114,222 | $5.0B | 0.38% | |
| 64 | CMICUMMINS INC | 17,692 | $4.9B | 0.37% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 5,756 | $4.9B | 0.37% | |
| 66 | MMM3M CO | 47,633 | $4.9B | 0.37% | |
| 67 | METAMETA PLATFORMS INC | 9,484 | $4.8B | 0.36% | |
| 68 | CITHE CIGNA GROUP | 14,415 | $4.8B | 0.36% | |
| 69 | JEPQJ P MORGAN EXCHANGE TRADED F | 85,466 | $4.7B | 0.36% | |
| 70 | SCHYSCHWAB STRATEGIC TR | 200,357 | $4.7B | 0.36% | |
| 71 | BLKCHFBLACKROCK INC | 5,932 | $4.7B | 0.36% | |
| 72 | BACBANK AMERICA CORP | 116,529 | $4.6B | 0.35% | |
| 73 | DOWDOW INC | 86,687 | $4.6B | 0.35% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4.3B | 0.33% | |
| 75 | COPCONOCOPHILLIPS | 37,055 | $4.2B | 0.32% | |
| 76 | BABOEING CO | 22,914 | $4.2B | 0.32% | |
| 77 | PANWPALO ALTO NETWORKS INC | 12,251 | $4.2B | 0.32% | |
| 78 | EMREMERSON ELEC CO | 36,689 | $4.0B | 0.31% | |
| 79 | ALSALLSTATE CORP | 25,105 | $4.0B | 0.31% | |
| 80 | TSLATESLA INC | 19,759 | $3.9B | 0.30% | |
| 81 | ODFLOLD DOMINION FREIGHT LINE IN | 22,104 | $3.9B | 0.30% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 7,600 | $3.9B | 0.29% | |
| 83 | PSXPHILLIPS 66 | 26,227 | $3.7B | 0.28% | |
| 84 | ITA*ISHARES TR | 27,607 | $3.6B | 0.28% | |
| 85 | ACNACCENTURE PLC IRELAND | 11,969 | $3.6B | 0.28% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 35,691 | $3.6B | 0.28% | |
| 87 | SCHWSCHWAB CHARLES CORP | 49,047 | $3.6B | 0.28% | |
| 88 | DUKDUKE ENERGY CORP NEW | 35,914 | $3.6B | 0.27% | |
| 89 | MGVVANGUARD WORLD FD | 30,190 | $3.6B | 0.27% | |
| 90 | TRVTRAVELERS COMPANIES INC | 16,994 | $3.5B | 0.26% | |
| 91 | MSIMOTOROLA SOLUTIONS INC | 8,937 | $3.5B | 0.26% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 21,761 | $3.4B | 0.26% | |
| 93 | LMTLOCKHEED MARTIN CORP | 7,175 | $3.4B | 0.26% | |
| 94 | FDVVFIDELITY COVINGTON TRUST | 71,117 | $3.3B | 0.25% | |
| 95 | HONHONEYWELL INTL INC | 15,478 | $3.3B | 0.25% | |
| 96 | AQLTISHARES TR | 26,737 | $3.2B | 0.25% | |
| 97 | GEGE AEROSPACE | 20,041 | $3.2B | 0.24% | |
| 98 | XLVSELECT SECTOR SPDR TR | 20,961 | $3.1B | 0.23% | |
| 99 | LOWLOWES COS INC | 13,815 | $3.0B | 0.23% | |
| 100 | VXUSVANGUARD STAR FDS | 49,610 | $3.0B | 0.23% |
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