Principle Wealth Partners LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$358.9B
Holdings
152
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OFLXOMEGA FLEX INC COM | 406,145 | $63.7B | 17.74% | |
| 2 | AAPLAPPLE INC COM | 248,189 | $28.7B | 8.01% | |
| 3 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 215,227 | $27.7B | 7.72% | |
| 4 | VUGVANGUARD GROWTH INDEX FUND | 113,452 | $25.8B | 7.20% | |
| 5 | AMGNAMGEN INC COM | 57,877 | $14.7B | 4.10% | |
| 6 | AMZNAMAZON COM INC COM | 4,495 | $14.2B | 3.94% | |
| 7 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 153,410 | $11.0B | 3.08% | |
| 8 | JNJJOHNSON & JOHNSON COM | 55,399 | $8.2B | 2.30% | |
| 9 | PFEPFIZER INC COM | 212,676 | $7.8B | 2.17% | |
| 10 | BABOEING CO COM | 42,547 | $7.0B | 1.96% | |
| 11 | MSFTMICROSOFT CORP COM | 32,274 | $6.8B | 1.89% | |
| 12 | VVISA INC COM CL A | 33,934 | $6.8B | 1.89% | |
| 13 | VOOGVANGUARD S&P 500 GROWTH ETF | 32,222 | $6.7B | 1.87% | |
| 14 | INTCINTEL CORP COM | 125,020 | $6.5B | 1.80% | |
| 15 | HDHOME DEPOT INC COM | 14,974 | $4.2B | 1.16% | |
| 16 | GOOGALPHABET INC CAP STK CL C | 2,733 | $4.0B | 1.12% | |
| 17 | JPMJPMORGAN CHASE & CO COM | 37,941 | $3.7B | 1.02% | |
| 18 | GOOGLALPHABET INC CAP STK CL A | 2,492 | $3.7B | 1.02% | |
| 19 | ARKKARK INNOVATION ETF | 35,688 | $3.3B | 0.91% | |
| 20 | RTXRAYTHEON TECHNOLOGIES CORP COM | 54,672 | $3.1B | 0.88% | |
| 21 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 9,932 | $3.1B | 0.86% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 13,667 | $2.9B | 0.81% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 9 | $2.9B | 0.80% | |
| 24 | PGPROCTER AND GAMBLE CO COM | 19,470 | $2.7B | 0.75% | |
| 25 | BACBK OF AMERICA CORP COM | 108,933 | $2.6B | 0.73% | |
| 26 | TSLATESLA INC COM | 6,055 | $2.6B | 0.72% | |
| 27 | ALSALLSTATE CORP COM | 25,073 | $2.4B | 0.66% | |
| 28 | VHTVANGUARD HEALTH CARE INDEX FUND | 10,850 | $2.2B | 0.62% | |
| 29 | GSGOLDMAN SACHS GROUP INC COM | 10,903 | $2.2B | 0.61% | |
| 30 | METAFACEBOOK INC CL A | 8,282 | $2.2B | 0.60% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS COM | 17,158 | $2.1B | 0.58% | |
| 32 | GDGENERAL DYNAMICS CORP COM | 14,551 | $2.0B | 0.56% | |
| 33 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 36,130 | $1.9B | 0.52% | |
| 34 | VFHVANGUARD FINANCIALS INDEX FUND | 31,237 | $1.8B | 0.51% | |
| 35 | UNHUNITEDHEALTH GROUP INC COM | 5,745 | $1.8B | 0.50% | |
| 36 | NDQINVESCO QQQ TRUST | 6,370 | $1.8B | 0.49% | |
| 37 | MAMASTERCARD INCORPORATED CL A | 4,797 | $1.6B | 0.45% | |
| 38 | DISDISNEY WALT CO COM DISNEY | 12,734 | $1.6B | 0.44% | |
| 39 | COPCONOCOPHILLIPS COM | 46,718 | $1.5B | 0.43% | |
| 40 | LOWLOWES COS INC COM | 8,650 | $1.4B | 0.40% | |
| 41 | SPYSPDR S&P 500 ETF | 4,141 | $1.4B | 0.39% | |
| 42 | FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 65,158 | $1.3B | 0.38% | |
| 43 | MSIMOTOROLA SOLUTIONS INC COM NEW | 8,571 | $1.3B | 0.37% | |
| 44 | MCDMCDONALDS CORP COM | 6,018 | $1.3B | 0.37% | |
| 45 | PSXPHILLIPS 66 COM | 24,650 | $1.3B | 0.36% | |
| 46 | CVSCVS HEALTH CORP COM | 21,620 | $1.3B | 0.35% | |
| 47 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,767 | $1.2B | 0.34% | |
| 48 | NSCNORFOLK SOUTHN CORP COM | 5,547 | $1.2B | 0.33% | |
| 49 | LMTLOCKHEED MARTIN CORP COM | 2,995 | $1.1B | 0.32% | |
| 50 | GEGENERAL ELECTRIC CO COM | 173,402 | $1.1B | 0.30% | |
| 51 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 19,443 | $1.1B | 0.30% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,317 | $1.0B | 0.29% | |
| 53 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 5,816 | $991.0M | 0.28% | |
| 54 | IYWISHARES U.S. TECHNOLOGY ETF | 3,064 | $922.0M | 0.26% | |
| 55 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 580 | $863.0M | 0.24% | |
| 56 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 13,620 | $862.0M | 0.24% | |
| 57 | CRMSALESFORCE COM INC COM | 3,345 | $841.0M | 0.23% | |
| 58 | BXBLACKSTONE GROUP INC COM CL A | 15,900 | $830.0M | 0.23% | |
| 59 | BACVERIZON COMMUNICATIONS INC COM | 13,550 | $807.0M | 0.22% | |
| 60 | PRFINVESCO FTSE RAFI US 1000 ETF | 6,724 | $765.0M | 0.21% | |
| 61 | NKENIKE INC CL B | 5,938 | $745.0M | 0.21% | |
| 62 | CSCOCISCO SYS INC COM | 18,855 | $743.0M | 0.21% | |
| 63 | MRKMERCK & CO. INC COM | 8,437 | $700.0M | 0.20% | |
| 64 | DWDMORGAN STANLEY COM NEW | 14,253 | $689.0M | 0.19% | |
| 65 | AMTAMERICAN TOWER CORP NEW COM | 2,816 | $681.0M | 0.19% | |
| 66 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 506 | $679.0M | 0.19% | |
| 67 | HONHONEYWELL INTL INC COM | 4,120 | $678.0M | 0.19% | |
| 68 | MKLMARKEL CORP COM | 678 | $660.0M | 0.18% | |
| 69 | CVXCHEVRON CORP NEW COM | 9,043 | $651.0M | 0.18% | |
| 70 | SOSOUTHERN CO COM | 11,377 | $617.0M | 0.17% | |
| 71 | DDDUPONT DE NEMOURS INC COM | 11,112 | $616.0M | 0.17% | |
| 72 | NOCNORTHROP GRUMMAN CORP COM | 1,943 | $613.0M | 0.17% | |
| 73 | IAUUSDISHARES COMEX GOLD TRUST | 33,854 | $609.0M | 0.17% | |
| 74 | DHRDANAHER CORPORATION COM | 2,770 | $596.0M | 0.17% | |
| 75 | DOWDOW INC COM | 12,583 | $592.0M | 0.16% | |
| 76 | SBUXSTARBUCKS CORP COM | 6,841 | $588.0M | 0.16% | |
| 77 | PEPPEPSICO INC COM | 4,207 | $583.0M | 0.16% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO COM | 9,332 | $563.0M | 0.16% | |
| 79 | UPSUNITED PARCEL SERVICE INC CL B | 3,308 | $551.0M | 0.15% | |
| 80 | NEENEXTERA ENERGY INC COM | 1,966 | $546.0M | 0.15% | |
| 81 | 4I1PHILIP MORRIS INTL INC COM | 7,198 | $540.0M | 0.15% | |
| 82 | KMBKIMBERLY CLARK CORP COM | 3,640 | $537.0M | 0.15% | |
| 83 | XOMEXXON MOBIL CORP COM | 15,572 | $535.0M | 0.15% | |
| 84 | ABTABBOTT LABS COM | 4,798 | $522.0M | 0.15% | |
| 85 | KOCOCA COLA CO COM | 10,469 | $517.0M | 0.14% | |
| 86 | UNPUNION PAC CORP COM | 2,588 | $509.0M | 0.14% | |
| 87 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 4,617 | $487.0M | 0.14% | |
| 88 | NFLXNETFLIX INC COM | 961 | $481.0M | 0.13% | |
| 89 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,448 | $481.0M | 0.13% | |
| 90 | AGREURAVANGRID INC COM | 9,340 | $471.0M | 0.13% | |
| 91 | USBUS BANCORP DEL COM NEW | 13,040 | $467.0M | 0.13% | |
| 92 | PNCPNC FINL SVCS GROUP INC COM | 4,118 | $453.0M | 0.13% | |
| 93 | CMECME GROUP INC COM | 2,675 | $448.0M | 0.12% | |
| 94 | CMCSACOMCAST CORP NEW CL A | 9,538 | $441.0M | 0.12% | |
| 95 | ADBEADOBE SYSTEMS INCORPORATED COM | 900 | $441.0M | 0.12% | |
| 96 | MMM3M CO COM | 2,736 | $438.0M | 0.12% | |
| 97 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 18,095 | $436.0M | 0.12% | |
| 98 | AXPAMERICAN EXPRESS CO COM | 4,219 | $423.0M | 0.12% | |
| 99 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 5,219 | $422.0M | 0.12% | |
| 100 | MOALTRIA GROUP INC COM | 10,858 | $420.0M | 0.12% |
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