Principle Wealth Partners LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1313.9T
Holdings
325
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GISGENERAL MLS INC | 46,116 | $2.9T | 0.22% | |
| 102 | VTVVANGUARD INDEX FDS | 17,387 | $2.8T | 0.21% | |
| 103 | LVHILEGG MASON ETF INVT | 93,743 | $2.8T | 0.21% | |
| 104 | DISDISNEY WALT CO | 27,636 | $2.7T | 0.21% | |
| 105 | AEPAMERICAN ELEC PWR CO INC | 31,055 | $2.7T | 0.21% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 10,949 | $2.6T | 0.20% | |
| 107 | NFLXNETFLIX INC | 3,828 | $2.6T | 0.20% | |
| 108 | VOOVANGUARD INDEX FDS | 5,096 | $2.5T | 0.19% | |
| 109 | GWWGRAINGER W W INC | 2,821 | $2.5T | 0.19% | |
| 110 | TFCTRUIST FINL CORP | 63,779 | $2.5T | 0.19% | |
| 111 | NEENEXTERA ENERGY INC | 34,467 | $2.4T | 0.19% | |
| 112 | NSCNORFOLK SOUTHN CORP | 11,185 | $2.4T | 0.18% | |
| 113 | BXBLACKSTONE INC | 19,097 | $2.4T | 0.18% | |
| 114 | SDYSPDR SER TR | 18,323 | $2.3T | 0.18% | |
| 115 | CRMSALESFORCE INC | 8,924 | $2.3T | 0.17% | |
| 116 | MAMASTERCARD INCORPORATED | 5,041 | $2.2T | 0.17% | |
| 117 | ADBEADOBE INC | 3,821 | $2.1T | 0.16% | |
| 118 | IJTISHARES TR | 16,456 | $2.1T | 0.16% | |
| 119 | VBVANGUARD INDEX FDS | 9,617 | $2.1T | 0.16% | |
| 120 | VHTVANGUARD WORLD FD | 7,766 | $2.1T | 0.16% | |
| 121 | ETNEATON CORP PLC | 6,209 | $1.9T | 0.15% | |
| 122 | AXPAMERICAN EXPRESS CO | 8,381 | $1.9T | 0.15% | |
| 123 | XLKSELECT SECTOR SPDR TR | 8,473 | $1.9T | 0.15% | |
| 124 | IYWISHARES TR | 12,592 | $1.9T | 0.14% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 44,180 | $1.8T | 0.14% | |
| 126 | TJXTJX COS INC NEW | 16,383 | $1.8T | 0.14% | |
| 127 | PEOEXELON CORP | 51,155 | $1.8T | 0.13% | |
| 128 | NOWSERVICENOW INC | 2,221 | $1.7T | 0.13% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 3,061 | $1.7T | 0.13% | |
| 130 | CRWDCROWDSTRIKE HLDGS INC | 4,120 | $1.6T | 0.12% | |
| 131 | USBUS BANCORP DEL | 39,492 | $1.6T | 0.12% | |
| 132 | CARRCARRIER GLOBAL CORPORATION | 24,817 | $1.6T | 0.12% | |
| 133 | ISRGINTUITIVE SURGICAL INC | 3,447 | $1.5T | 0.12% | |
| 134 | PHPARKER-HANNIFIN CORP | 2,884 | $1.5T | 0.11% | |
| 135 | UNPUNION PAC CORP | 6,233 | $1.4T | 0.11% | |
| 136 | ELVELEVANCE HEALTH INC | 2,554 | $1.4T | 0.11% | |
| 137 | DHRDANAHER CORPORATION | 5,401 | $1.3T | 0.10% | |
| 138 | WMTWALMART INC | 18,945 | $1.3T | 0.10% | |
| 139 | CVSCVS HEALTH CORP | 21,715 | $1.3T | 0.10% | |
| 140 | DONWISDOMTREE TR | 25,990 | $1.2T | 0.09% | |
| 141 | MEARISHARES U S ETF TR | 24,066 | $1.2T | 0.09% | |
| 142 | PRFINVESCO EXCHANGE TRADED FD T | 30,770 | $1.2T | 0.09% | |
| 143 | MKLMARKEL GROUP INC | 737 | $1.2T | 0.09% | |
| 144 | VTVANGUARD INTL EQUITY INDEX F | 10,169 | $1.1T | 0.09% | |
| 145 | ITWILLINOIS TOOL WKS INC | 4,815 | $1.1T | 0.09% | |
| 146 | DWDMORGAN STANLEY | 11,644 | $1.1T | 0.09% | |
| 147 | SOXXISHARES TR | 4,561 | $1.1T | 0.09% | |
| 148 | MOATVANECK ETF TRUST | 12,628 | $1.1T | 0.08% | |
| 149 | XLISELECT SECTOR SPDR TR | 8,844 | $1.1T | 0.08% | |
| 150 | OTISOTIS WORLDWIDE CORP | 11,174 | $1.1T | 0.08% | |
| 151 | VYMIVANGUARD WHITEHALL FDS | 15,570 | $1.1T | 0.08% | |
| 152 | TROWPRICE T ROWE GROUP INC | 9,137 | $1.1T | 0.08% | |
| 153 | AFLAFLAC INC | 11,739 | $1.0T | 0.08% | |
| 154 | ZTSZOETIS INC | 6,040 | $1.0T | 0.08% | |
| 155 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,942 | $1.0T | 0.08% | |
| 156 | AMDADVANCED MICRO DEVICES INC | 6,250 | $1.0T | 0.08% | |
| 157 | ESEVERSOURCE ENERGY | 17,787 | $1.0T | 0.08% | |
| 158 | SPLVINVESCO EXCH TRADED FD TR II | 14,836 | $963.6B | 0.07% | |
| 159 | BKBANK NEW YORK MELLON CORP | 15,902 | $952.4B | 0.07% | |
| 160 | VFHVANGUARD WORLD FD | 9,383 | $937.2B | 0.07% | |
| 161 | WFCWELLS FARGO CO NEW | 15,680 | $931.2B | 0.07% | |
| 162 | DIVOAMPLIFY ETF TR | 23,094 | $893.7B | 0.07% | |
| 163 | CBCHUBB LIMITED | 3,498 | $892.3B | 0.07% | |
| 164 | XLESELECT SECTOR SPDR TR | 9,642 | $878.9B | 0.07% | |
| 165 | IJHISHARES TR | 14,913 | $872.7B | 0.07% | |
| 166 | SBUXSTARBUCKS CORP | 11,062 | $861.1B | 0.07% | |
| 167 | GEVGE VERNOVA INC | 5,002 | $857.9B | 0.07% | |
| 168 | IBBISHARES TR | 6,212 | $852.7B | 0.06% | |
| 169 | ABTABBOTT LABS | 8,182 | $850.1B | 0.06% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 6,065 | $830.0B | 0.06% | |
| 171 | VDEVANGUARD WORLD FD | 6,443 | $822.0B | 0.06% | |
| 172 | SYKSTRYKER CORPORATION | 2,392 | $813.9B | 0.06% | |
| 173 | INTUINTUIT | 1,209 | $794.8B | 0.06% | |
| 174 | CMCSACOMCAST CORP NEW | 19,950 | $781.2B | 0.06% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 1,789 | $779.9B | 0.06% | |
| 176 | AMTAMERICAN TOWER CORP NEW | 4,002 | $777.9B | 0.06% | |
| 177 | IWFISHARES TR | 2,070 | $754.5B | 0.06% | |
| 178 | IVVISHARES TR | 1,374 | $751.9B | 0.06% | |
| 179 | FULTFULTON FINL CORP PA | 43,846 | $744.5B | 0.06% | |
| 180 | DSIISHARES TR | 7,047 | $731.8B | 0.06% | |
| 181 | IAU*ISHARES GOLD TR | 16,459 | $723.0B | 0.06% | |
| 182 | FISVFISERV INC | 4,763 | $709.9B | 0.05% | |
| 183 | CLCOLGATE PALMOLIVE CO | 7,238 | $702.3B | 0.05% | |
| 184 | KKRKKR & CO INC | 6,520 | $686.2B | 0.05% | |
| 185 | PIDINVESCO EXCHANGE TRADED FD T | 38,262 | $685.7B | 0.05% | |
| 186 | APDAIR PRODS & CHEMS INC | 2,594 | $669.4B | 0.05% | |
| 187 | MDLZMONDELEZ INTL INC | 10,073 | $659.2B | 0.05% | |
| 188 | ADMARCHER DANIELS MIDLAND CO | 10,777 | $651.5B | 0.05% | |
| 189 | CTVACORTEVA INC | 12,065 | $650.8B | 0.05% | |
| 190 | ARKKARK ETF TR | 14,639 | $643.4B | 0.05% | |
| 191 | XLFSELECT SECTOR SPDR TR | 15,401 | $633.1B | 0.05% | |
| 192 | TAT&T INC | 32,913 | $629.0B | 0.05% | |
| 193 | DGROISHARES TR | 10,853 | $625.2B | 0.05% | |
| 194 | VDCVANGUARD WORLD FD | 3,028 | $614.8B | 0.05% | |
| 195 | CHRCHURCHILL DOWNS INC | 4,400 | $614.2B | 0.05% | |
| 196 | MOALTRIA GROUP INC | 13,438 | $612.1B | 0.05% | |
| 197 | BAC 7.25 PERP LBANK AMERICA CORP | 501 | $599.3B | 0.05% | |
| 198 | ARWARROW ELECTRS INC | 4,905 | $592.3B | 0.05% | |
| 199 | GQ9SPDR GOLD TR | 2,740 | $589.1B | 0.04% | |
| 200 | TPLTEXAS PACIFIC LAND CORPORATI | 789 | $579.3B | 0.04% |