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 |
|---|---|---|---|---|---|
| 201 | BMYBRISTOL-MYERS SQUIBB CO | 13,933 | $578.7M | 0.04% | |
| 202 | SPYGSPDR SER TR | 7,132 | $571.5M | 0.04% | |
| 203 | DDDUPONT DE NEMOURS INC | 7,052 | $567.6M | 0.04% | |
| 204 | NVONOVO-NORDISK A S | 3,967 | $566.3M | 0.04% | |
| 205 | SPGIS&P GLOBAL INC | 1,237 | $551.7M | 0.04% | |
| 206 | DDOMINION ENERGY INC | 11,236 | $550.6M | 0.04% | |
| 207 | NOBLPROSHARES TR | 5,694 | $547.4M | 0.04% | |
| 208 | WPMWHEATON PRECIOUS METALS CORP | 10,346 | $542.3M | 0.04% | |
| 209 | EDCONSOLIDATED EDISON INC | 6,039 | $540.0M | 0.04% | |
| 210 | DESWISDOMTREE TR | 17,245 | $537.2M | 0.04% | |
| 211 | NKENIKE INC | 6,974 | $525.6M | 0.04% | |
| 212 | IWPISHARES TR | 4,670 | $515.3M | 0.04% | |
| 213 | MDTMEDTRONIC PLC | 6,539 | $514.7M | 0.04% | |
| 214 | MGMMGM RESORTS INTERNATIONAL | 11,580 | $514.6M | 0.04% | |
| 215 | SWKSTANLEY BLACK & DECKER INC | 6,440 | $514.5M | 0.04% | |
| 216 | CSXCSX CORP | 15,329 | $512.8M | 0.04% | |
| 217 | DEDEERE & CO | 1,335 | $498.8M | 0.04% | |
| 218 | VBKVANGUARD INDEX FDS | 1,992 | $498.3M | 0.04% | |
| 219 | CHDCHURCH & DWIGHT CO INC | 4,800 | $497.7M | 0.04% | |
| 220 | LINLINDE PLC | 1,134 | $497.6M | 0.04% | |
| 221 | IVWISHARES TR | 5,319 | $492.2M | 0.04% | |
| 222 | MSAMSA SAFETY INC | 2,595 | $487.1M | 0.04% | |
| 223 | OREUROSISKO GOLD ROYALTIES LTD | 31,225 | $486.5M | 0.04% | |
| 224 | PLTRPALANTIR TECHNOLOGIES INC | 19,008 | $481.5M | 0.04% | |
| 225 | SHELSHELL PLC | 6,665 | $481.1M | 0.04% | |
| 226 | TELTE CONNECTIVITY LTD | 3,189 | $479.7M | 0.04% | |
| 227 | DYHTARGET CORP | 3,194 | $472.8M | 0.04% | |
| 228 | ULUNILEVER PLC | 8,469 | $465.7M | 0.04% | |
| 229 | IYHISHARES TR | 7,535 | $461.7M | 0.04% | |
| 230 | ADIANALOG DEVICES INC | 2,002 | $456.9M | 0.03% | |
| 231 | NVSNNOVARTIS AG | 4,247 | $452.1M | 0.03% | |
| 232 | JGLOJ P MORGAN EXCHANGE TRADED F | 7,450 | $450.0M | 0.03% | |
| 233 | RDVYFIRST TR EXCHANGE-TRADED FD | 8,197 | $448.8M | 0.03% | |
| 234 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,702 | $447.7M | 0.03% | |
| 235 | OGNORGANON & CO | 21,312 | $441.2M | 0.03% | |
| 236 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,154 | $433.1M | 0.03% | |
| 237 | CMECME GROUP INC | 2,200 | $432.5M | 0.03% | |
| 238 | PDPINVESCO EXCHANGE TRADED FD T | 4,395 | $430.1M | 0.03% | |
| 239 | DELLDELL TECHNOLOGIES INC | 3,076 | $424.2M | 0.03% | |
| 240 | AVGOBROADCOM INC | 263 | $421.5M | 0.03% | |
| 241 | MLB1MERCADOLIBRE INC | 256 | $419.9M | 0.03% | |
| 242 | RSPINVESCO EXCHANGE TRADED FD T | 2,556 | $419.9M | 0.03% | |
| 243 | HOLXHOLOGIC INC | 5,500 | $408.4M | 0.03% | |
| 244 | IQVIQVIA HLDGS INC | 1,920 | $406.0M | 0.03% | |
| 245 | MTBM & T BK CORP | 2,661 | $402.8M | 0.03% | |
| 246 | IYRISHARES TR | 4,400 | $386.1M | 0.03% | |
| 247 | VCITVANGUARD SCOTTSDALE FDS | 4,800 | $383.7M | 0.03% | |
| 248 | VVVANGUARD INDEX FDS | 1,537 | $383.7M | 0.03% | |
| 249 | NNNNNN REIT INC | 8,784 | $374.2M | 0.03% | |
| 250 | CLXCLOROX CO DEL | 2,734 | $373.1M | 0.03% | |
| 251 | IWYISHARES TR | 1,736 | $372.4M | 0.03% | |
| 252 | AGREURAVANGRID INC | 10,480 | $372.4M | 0.03% | |
| 253 | PLDPROLOGIS INC. | 3,207 | $360.2M | 0.03% | |
| 254 | SCHASCHWAB STRATEGIC TR | 7,571 | $359.2M | 0.03% | |
| 255 | FSMBFIRST TR EXCH TRADED FD III | 18,139 | $358.6M | 0.03% | |
| 256 | FVALFIDELITY COVINGTON TRUST | 6,167 | $355.1M | 0.03% | |
| 257 | GMGENERAL MTRS CO | 7,630 | $354.5M | 0.03% | |
| 258 | PFFISHARES TR | 11,226 | $354.2M | 0.03% | |
| 259 | LAMRLAMAR ADVERTISING CO NEW | 2,940 | $351.4M | 0.03% | |
| 260 | NULGNUSHARES ETF TR | 4,292 | $348.3M | 0.03% | |
| 261 | HSYHERSHEY CO | 1,869 | $343.6M | 0.03% | |
| 262 | PJTPJT PARTNERS INC | 3,183 | $343.5M | 0.03% | |
| 263 | IEIISHARES TR | 2,906 | $335.6M | 0.03% | |
| 264 | AMATAPPLIED MATLS INC | 1,421 | $335.4M | 0.03% | |
| 265 | HTGCHERCULES CAPITAL INC | 16,390 | $335.2M | 0.03% | |
| 266 | VIGIVANGUARD WHITEHALL FDS | 4,069 | $330.8M | 0.03% | |
| 267 | ENBENBRIDGE INC | 9,258 | $329.5M | 0.03% | |
| 268 | SLGSL GREEN RLTY CORP | 5,764 | $326.5M | 0.02% | |
| 269 | SBLKSTAR BULK CARRIERS CORP. | 13,372 | $326.0M | 0.02% | |
| 270 | ESGVVANGUARD WORLD FD | 3,349 | $323.6M | 0.02% | |
| 271 | CGCARLYLE GROUP INC | 8,031 | $322.4M | 0.02% | |
| 272 | WASHWASHINGTON TR BANCORP INC | 11,534 | $316.1M | 0.02% | |
| 273 | BILSPDR SER TR | 3,386 | $310.8M | 0.02% | |
| 274 | WMBWILLIAMS COS INC | 7,265 | $308.8M | 0.02% | |
| 275 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 7,430 | $308.3M | 0.02% | |
| 276 | VEUVANGUARD INTL EQUITY INDEX F | 5,226 | $306.5M | 0.02% | |
| 277 | OKEONEOK INC NEW | 3,653 | $297.9M | 0.02% | |
| 278 | MRNAMODERNA INC | 2,501 | $297.0M | 0.02% | |
| 279 | GRIDFIRST TR EXCHANGE TRADED FD | 2,544 | $294.1M | 0.02% | |
| 280 | EOGEOG RES INC | 2,305 | $290.1M | 0.02% | |
| 281 | QUALISHARES TR | 1,674 | $285.9M | 0.02% | |
| 282 | OREALTY INCOME CORP | 5,375 | $283.9M | 0.02% | |
| 283 | KMIKINDER MORGAN INC DEL | 14,262 | $283.4M | 0.02% | |
| 284 | IWDISHARES TR | 1,620 | $282.6M | 0.02% | |
| 285 | YUMYUM BRANDS INC | 2,120 | $280.8M | 0.02% | |
| 286 | VOOVVANGUARD ADMIRAL FDS INC | 1,580 | $277.8M | 0.02% | |
| 287 | ITOTISHARES TR | 2,329 | $276.6M | 0.02% | |
| 288 | FDLFIRST TR MORNINGSTAR DIVID L | 7,282 | $276.2M | 0.02% | |
| 289 | RJFRAYMOND JAMES FINL INC | 2,225 | $275.0M | 0.02% | |
| 290 | CBOECBOE GLOBAL MKTS INC | 1,600 | $272.1M | 0.02% | |
| 291 | BSXBOSTON SCIENTIFIC CORP | 3,374 | $259.8M | 0.02% | |
| 292 | CWBSPDR SER TR | 3,590 | $258.7M | 0.02% | |
| 293 | DEAEASTERLY GOVT PPTYS INC | 20,845 | $257.9M | 0.02% | |
| 294 | IWBISHARES TR | 854 | $254.1M | 0.02% | |
| 295 | DOVDOVER CORP | 1,400 | $252.6M | 0.02% | |
| 296 | SBCSABRA HEALTH CARE REIT INC | 16,285 | $250.8M | 0.02% | |
| 297 | EPDENTERPRISE PRODS PARTNERS L | 8,646 | $250.6M | 0.02% | |
| 298 | KVUEKENVUE INC | 13,694 | $249.0M | 0.02% | |
| 299 | CAECAE INC | 13,152 | $244.4M | 0.02% | |
| 300 | IWMISHARES TR | 1,194 | $242.3M | 0.02% |