Principle Wealth Partners LLC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$866.1B
Holdings
307
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO COM | 334,598 | $54.8B | 6.32% | |
| 2 | VUGVANGUARD GROWTH INDEX FUND | 184,925 | $53.7B | 6.20% | |
| 3 | AAPLAPPLE INC COM | 372,953 | $52.8B | 6.09% | |
| 4 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 297,556 | $45.7B | 5.28% | |
| 5 | OFLXOMEGA FLEX INC COM | 306,145 | $43.7B | 5.04% | |
| 6 | MSFTMICROSOFT CORP COM | 103,799 | $28.3B | 3.26% | |
| 7 | AMZNAMAZON COM INC COM | 6,931 | $22.8B | 2.63% | |
| 8 | JNJJOHNSON & JOHNSON COM | 107,825 | $17.4B | 2.01% | |
| 9 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 187,266 | $16.3B | 1.89% | |
| 10 | AMGNAMGEN INC COM | 68,926 | $14.7B | 1.69% | |
| 11 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 138,848 | $14.3B | 1.66% | |
| 12 | HDHOME DEPOT INC COM | 37,417 | $12.3B | 1.42% | |
| 13 | INTCINTEL CORP COM | 227,321 | $12.1B | 1.40% | |
| 14 | GOOGLALPHABET INC CAP STK CL A | 4,460 | $11.9B | 1.38% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP COM | 128,247 | $11.0B | 1.27% | |
| 16 | GOOGALPHABET INC CAP STK CL C | 4,100 | $10.9B | 1.26% | |
| 17 | PGPROCTER AND GAMBLE CO COM | 77,450 | $10.8B | 1.25% | |
| 18 | BABOEING CO COM | 48,699 | $10.7B | 1.24% | |
| 19 | CSCOCISCO SYS INC COM | 168,085 | $9.1B | 1.06% | |
| 20 | VVISA INC COM CL A | 41,024 | $9.1B | 1.06% | |
| 21 | VOOGVANGUARD S&P 500 GROWTH ETF | 28,371 | $7.6B | 0.87% | |
| 22 | ARKKARK INNOVATION ETF | 66,053 | $7.3B | 0.84% | |
| 23 | MCDMCDONALDS CORP COM | 27,840 | $6.7B | 0.78% | |
| 24 | SPYSPDR S&P 500 ETF | 14,966 | $6.4B | 0.74% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS COM | 45,397 | $6.3B | 0.73% | |
| 26 | SOSOUTHERN CO COM | 99,810 | $6.2B | 0.71% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 22,223 | $6.1B | 0.70% | |
| 28 | MRKMERCK & CO INC COM | 78,291 | $5.9B | 0.68% | |
| 29 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 13,978 | $5.6B | 0.65% | |
| 30 | FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 266,878 | $5.6B | 0.64% | |
| 31 | GDGENERAL DYNAMICS CORP COM | 26,386 | $5.2B | 0.60% | |
| 32 | MMM3M CO COM | 29,007 | $5.1B | 0.59% | |
| 33 | KMBKIMBERLY-CLARK CORP COM | 38,078 | $5.0B | 0.58% | |
| 34 | BACBK OF AMERICA CORP COM | 116,651 | $5.0B | 0.57% | |
| 35 | BACVERIZON COMMUNICATIONS INC COM | 89,240 | $4.8B | 0.56% | |
| 36 | GSGOLDMAN SACHS GROUP INC COM | 12,312 | $4.7B | 0.54% | |
| 37 | NDQINVESCO QQQ TRUST | 12,736 | $4.6B | 0.53% | |
| 38 | PEPPEPSICO INC COM | 29,825 | $4.5B | 0.52% | |
| 39 | TSLATESLA INC COM | 5,733 | $4.4B | 0.51% | |
| 40 | QCOMQUALCOMM INC COM | 34,385 | $4.4B | 0.51% | |
| 41 | KOCOCA COLA CO COM | 84,530 | $4.4B | 0.51% | |
| 42 | ODFLOLD DOMINION FREIGHT LINE INC COM | 15,439 | $4.4B | 0.51% | |
| 43 | CVXCHEVRON CORP NEW COM | 45,778 | $4.3B | 0.50% | |
| 44 | TXNTEXAS INSTRS INC COM | 22,378 | $4.3B | 0.50% | |
| 45 | XOMEXXON MOBIL CORP COM | 71,513 | $4.2B | 0.49% | |
| 46 | DOWDOW INC COM | 72,746 | $4.2B | 0.48% | |
| 47 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 56,246 | $4.2B | 0.48% | |
| 48 | WMWASTE MGMT INC DEL COM | 27,785 | $4.2B | 0.48% | |
| 49 | ABBVABBVIE INC COM | 37,908 | $4.1B | 0.47% | |
| 50 | VBVANGUARD SMALL-CAP INDEX FUND | 18,597 | $4.1B | 0.47% | |
| 51 | METAFACEBOOK INC CL A | 11,748 | $4.0B | 0.46% | |
| 52 | CATCATERPILLAR INC COM | 20,555 | $3.9B | 0.46% | |
| 53 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 74,466 | $3.8B | 0.44% | |
| 54 | EMREMERSON ELEC CO COM | 39,763 | $3.7B | 0.43% | |
| 55 | AQLTISHARES SELECT DIVIDEND ETF | 30,388 | $3.5B | 0.40% | |
| 56 | NSCNORFOLK SOUTHN CORP COM | 14,571 | $3.5B | 0.40% | |
| 57 | DISDISNEY WALT CO COM | 20,404 | $3.5B | 0.40% | |
| 58 | 4I1PHILIP MORRIS INTL INC COM | 36,394 | $3.5B | 0.40% | |
| 59 | COPCONOCOPHILLIPS COM | 49,700 | $3.4B | 0.39% | |
| 60 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 33,974 | $3.3B | 0.38% | |
| 61 | NVDANVIDIA CORPORATION COM | 15,989 | $3.3B | 0.38% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 8 | $3.3B | 0.38% | |
| 63 | GISGENERAL MLS INC COM | 53,721 | $3.2B | 0.37% | |
| 64 | ALSALLSTATE CORP COM | 25,178 | $3.2B | 0.37% | |
| 65 | LOWLOWES COS INC COM | 15,454 | $3.1B | 0.36% | |
| 66 | NFLXNETFLIX INC COM | 4,959 | $3.0B | 0.35% | |
| 67 | VHTVANGUARD HEALTH CARE INDEX FUND | 11,623 | $2.9B | 0.33% | |
| 68 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 22,150 | $2.8B | 0.33% | |
| 69 | VFHVANGUARD FINANCIALS INDEX FUND | 29,423 | $2.7B | 0.31% | |
| 70 | AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 53,474 | $2.7B | 0.31% | |
| 71 | TAT&T INC COM | 97,048 | $2.6B | 0.30% | |
| 72 | UNHUNITEDHEALTH GROUP INC COM | 6,705 | $2.6B | 0.30% | |
| 73 | GEGENERAL ELECTRIC CO COM NEW | 25,251 | $2.6B | 0.30% | |
| 74 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 68,872 | $2.6B | 0.30% | |
| 75 | SDYSPDR S&P DIVIDEND ETF | 21,925 | $2.6B | 0.30% | |
| 76 | KELKELLOGG CO COM | 39,502 | $2.5B | 0.29% | |
| 77 | COSTCOSTCO WHSL CORP NEW COM | 5,563 | $2.5B | 0.29% | |
| 78 | TRVTRAVELERS COMPANIES INC COM | 15,760 | $2.4B | 0.28% | |
| 79 | BXBLACKSTONE INC COM | 20,160 | $2.3B | 0.27% | |
| 80 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 51,706 | $2.3B | 0.26% | |
| 81 | VOVANGUARD MID-CAP INDEX FUND | 9,511 | $2.3B | 0.26% | |
| 82 | CVSCVS HEALTH CORP COM | 26,117 | $2.2B | 0.26% | |
| 83 | ADMARCHER DANIELS MIDLAND CO COM | 36,624 | $2.2B | 0.25% | |
| 84 | ADPAUTOMATIC DATA PROCESSING INC COM | 10,865 | $2.2B | 0.25% | |
| 85 | GQ9SPDR GOLD SHARES | 12,956 | $2.1B | 0.25% | |
| 86 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 20,724 | $2.1B | 0.24% | |
| 87 | DUKDUKE ENERGY CORP NEW COM NEW | 21,532 | $2.1B | 0.24% | |
| 88 | MSIMOTOROLA SOLUTIONS INC COM NEW | 8,937 | $2.1B | 0.24% | |
| 89 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 9,296 | $2.1B | 0.24% | |
| 90 | HONHONEYWELL INTL INC COM | 9,302 | $2.0B | 0.23% | |
| 91 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 38,576 | $2.0B | 0.23% | |
| 92 | FDVVFIDELITY HIGH DIVIDEND ETF | 52,330 | $1.9B | 0.22% | |
| 93 | LMTLOCKHEED MARTIN CORP COM | 5,594 | $1.9B | 0.22% | |
| 94 | PSXPHILLIPS 66 COM | 26,405 | $1.8B | 0.21% | |
| 95 | PFEPFIZER INC COM | 419,161 | $1.8B | 0.21% | |
| 96 | NEENEXTERA ENERGY INC COM | 22,542 | $1.8B | 0.20% | |
| 97 | DHRDANAHER CORPORATION COM | 5,668 | $1.7B | 0.20% | |
| 98 | VTVVANGUARD VALUE INDEX FUND | 12,394 | $1.7B | 0.19% | |
| 99 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 11,195 | $1.7B | 0.19% | |
| 100 | MAMASTERCARD INCORPORATED CL A | 4,791 | $1.7B | 0.19% |
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