Principle Wealth Partners LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.1T
Holdings
293
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DOWDOW INC COM | 82,805 | $229.1B | 21.60% | |
| 2 | CVXCHEVRON CORP NEW COM | 42,213 | $60.5B | 5.71% | |
| 3 | AAPLAPPLE INC COM | 378,760 | $52.3B | 4.94% | |
| 4 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 321,708 | $43.5B | 4.10% | |
| 5 | VUGVANGUARD GROWTH ETF | 178,674 | $38.2B | 3.61% | |
| 6 | JPMJPMORGAN CHASE & CO COM | 351,067 | $36.7B | 3.46% | |
| 7 | MSFTMICROSOFT CORP COM | 104,332 | $24.3B | 2.29% | |
| 8 | PFEPFIZER INC COM | 433,111 | $19.0B | 1.79% | |
| 9 | AMZNAMAZON COM INC COM | 166,259 | $18.8B | 1.77% | |
| 10 | OFLXOMEGA FLEX INC COM | 192,275 | $17.8B | 1.68% | |
| 11 | JNJJOHNSON & JOHNSON COM | 107,119 | $17.5B | 1.65% | |
| 12 | AMGNAMGEN INC COM | 69,903 | $15.8B | 1.49% | |
| 13 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 152,224 | $14.4B | 1.36% | |
| 14 | MCDMCDONALDS CORP COM | 62,423 | $14.4B | 1.36% | |
| 15 | VOOGVANGUARD S&P 500 GROWTH ETF | 63,824 | $13.3B | 1.26% | |
| 16 | HDHOME DEPOT INC COM | 38,616 | $10.7B | 1.00% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP COM | 129,768 | $10.6B | 1.00% | |
| 18 | PGPROCTER AND GAMBLE CO COM | 76,078 | $9.6B | 0.91% | |
| 19 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 140,231 | $9.3B | 0.88% | |
| 20 | GOOGLALPHABET INC CAP STK CL A | 86,960 | $8.3B | 0.78% | |
| 21 | GOOGALPHABET INC CAP STK CL C | 85,420 | $8.2B | 0.77% | |
| 22 | VDEVANGUARD ENERGY ETF | 74,562 | $7.6B | 0.71% | |
| 23 | CSCOCISCO SYS INC COM | 185,688 | $7.4B | 0.70% | |
| 24 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 222,823 | $7.1B | 0.67% | |
| 25 | INTCINTEL CORP COM | 264,547 | $6.8B | 0.64% | |
| 26 | VVISA INC COM CL A | 38,265 | $6.8B | 0.64% | |
| 27 | SOSOUTHERN CO COM | 95,070 | $6.5B | 0.61% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS COM | 52,184 | $6.2B | 0.58% | |
| 29 | XOMEXXON MOBIL CORP COM | 70,982 | $6.2B | 0.58% | |
| 30 | MRKMERCK & CO INC COM | 71,203 | $6.1B | 0.58% | |
| 31 | GSGOLDMAN SACHS GROUP INC COM | 20,223 | $5.9B | 0.56% | |
| 32 | GDGENERAL DYNAMICS CORP COM | 27,797 | $5.9B | 0.56% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 22,083 | $5.9B | 0.56% | |
| 34 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 135,198 | $5.6B | 0.53% | |
| 35 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 17,027 | $5.2B | 0.49% | |
| 36 | MMM3M CO COM | 46,665 | $5.2B | 0.49% | |
| 37 | VOVANGUARD MID-CAP ETF | 27,176 | $5.1B | 0.48% | |
| 38 | COPCONOCOPHILLIPS COM | 49,874 | $5.1B | 0.48% | |
| 39 | SPYSPDR S&P 500 ETF TRUST | 13,839 | $4.9B | 0.47% | |
| 40 | ABBVABBVIE INC COM | 36,548 | $4.9B | 0.46% | |
| 41 | BABOEING CO COM | 40,029 | $4.8B | 0.46% | |
| 42 | PEPPEPSICO INC COM | 28,928 | $4.7B | 0.45% | |
| 43 | TSLATESLA INC COM | 17,509 | $4.6B | 0.44% | |
| 44 | WMWASTE MGMT INC DEL COM | 28,530 | $4.6B | 0.43% | |
| 45 | KMBKIMBERLY-CLARK CORP COM | 39,946 | $4.5B | 0.42% | |
| 46 | XLEENERGY SELECT SECTOR SPDR FUND | 60,864 | $4.4B | 0.41% | |
| 47 | KOCOCA COLA CO COM | 77,558 | $4.3B | 0.41% | |
| 48 | TXNTEXAS INSTRS INC COM | 27,804 | $4.3B | 0.41% | |
| 49 | QCOMQUALCOMM INC COM | 37,201 | $4.2B | 0.40% | |
| 50 | CATCATERPILLAR INC COM | 24,493 | $4.0B | 0.38% | |
| 51 | ORCLORACLE CORP COM | 64,634 | $3.9B | 0.37% | |
| 52 | AQLTISHARES SELECT DIVIDEND ETF | 35,025 | $3.8B | 0.35% | |
| 53 | CMICUMMINS INC COM | 18,155 | $3.7B | 0.35% | |
| 54 | GISGENERAL MLS INC COM | 47,418 | $3.6B | 0.34% | |
| 55 | BACBK OF AMERICA CORP COM | 117,760 | $3.6B | 0.34% | |
| 56 | UNHUNITEDHEALTH GROUP INC COM | 6,822 | $3.4B | 0.32% | |
| 57 | BACVERIZON COMMUNICATIONS INC COM | 90,316 | $3.4B | 0.32% | |
| 58 | ALSALLSTATE CORP COM | 25,105 | $3.1B | 0.29% | |
| 59 | MGVVANGUARD MEGA CAP VALUE ETF | 34,120 | $3.1B | 0.29% | |
| 60 | 4I1PHILIP MORRIS INTL INC COM | 36,849 | $3.1B | 0.29% | |
| 61 | FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 152,899 | $3.0B | 0.28% | |
| 62 | NVDANVIDIA CORPORATION COM | 24,554 | $3.0B | 0.28% | |
| 63 | VTIVANGUARD TOTAL STOCK MARKET ETF | 16,553 | $3.0B | 0.28% | |
| 64 | EMREMERSON ELEC CO COM | 40,353 | $3.0B | 0.28% | |
| 65 | KELKELLOGG CO COM | 42,066 | $2.9B | 0.28% | |
| 66 | ODFLOLD DOMINION FREIGHT LINE INC COM | 11,713 | $2.9B | 0.27% | |
| 67 | NSCNORFOLK SOUTHN CORP COM | 13,705 | $2.9B | 0.27% | |
| 68 | NDQINVESCO QQQ TRUST | 10,644 | $2.8B | 0.27% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 7 | $2.8B | 0.27% | |
| 70 | LOWLOWES COS INC COM | 14,730 | $2.8B | 0.26% | |
| 71 | COSTCOSTCO WHSL CORP NEW COM | 5,793 | $2.7B | 0.26% | |
| 72 | ADMARCHER DANIELS MIDLAND CO COM | 33,654 | $2.7B | 0.26% | |
| 73 | CICIGNA CORP NEW COM | 9,624 | $2.7B | 0.25% | |
| 74 | VBVANGUARD SMALL-CAP ETF | 15,546 | $2.7B | 0.25% | |
| 75 | CVSCVS HEALTH CORP COM | 27,550 | $2.6B | 0.25% | |
| 76 | NEENEXTERA ENERGY INC COM | 33,267 | $2.6B | 0.25% | |
| 77 | LMTLOCKHEED MARTIN CORP COM | 6,620 | $2.6B | 0.24% | |
| 78 | TRVTRAVELERS COMPANIES INC COM | 16,310 | $2.5B | 0.24% | |
| 79 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 20,522 | $2.5B | 0.23% | |
| 80 | HONHONEYWELL INTL INC COM | 14,815 | $2.5B | 0.23% | |
| 81 | ADPAUTOMATIC DATA PROCESSING INC COM | 10,795 | $2.4B | 0.23% | |
| 82 | FBNDFIDELITY TOTAL BOND ETF | 54,528 | $2.4B | 0.23% | |
| 83 | VHTVANGUARD HEALTH CARE ETF | 10,822 | $2.4B | 0.23% | |
| 84 | DISDISNEY WALT CO COM | 24,688 | $2.3B | 0.22% | |
| 85 | VTVVANGUARD VALUE ETF | 17,446 | $2.2B | 0.20% | |
| 86 | PSXPHILLIPS 66 COM | 26,640 | $2.1B | 0.20% | |
| 87 | VFHVANGUARD FINANCIALS ETF | 28,559 | $2.1B | 0.20% | |
| 88 | SDYSPDR S&P DIVIDEND ETF | 18,550 | $2.1B | 0.20% | |
| 89 | VOOVANGUARD S&P 500 ETF | 6,192 | $2.0B | 0.19% | |
| 90 | MSIMOTOROLA SOLUTIONS INC COM NEW | 8,937 | $2.0B | 0.19% | |
| 91 | DUKDUKE ENERGY CORP NEW COM NEW | 19,243 | $1.8B | 0.17% | |
| 92 | BXBLACKSTONE INC COM | 20,917 | $1.8B | 0.17% | |
| 93 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 27,872 | $1.7B | 0.16% | |
| 94 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 20,711 | $1.7B | 0.16% | |
| 95 | FDVVFIDELITY HIGH DIVIDEND ETF | 51,750 | $1.7B | 0.16% | |
| 96 | BLKCHFBLACKROCK INC COM | 3,072 | $1.7B | 0.16% | |
| 97 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 48,478 | $1.5B | 0.14% | |
| 98 | DHRDANAHER CORPORATION COM | 5,668 | $1.5B | 0.14% | |
| 99 | GWWGRAINGER W W INC COM | 2,928 | $1.4B | 0.14% | |
| 100 | ESEVERSOURCE ENERGY COM | 17,772 | $1.4B | 0.13% |
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