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 |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED CL A | 4,778 | $1.4B | 0.13% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,653 | $1.3B | 0.13% | |
| 103 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 14,653 | $1.3B | 0.13% | |
| 104 | METAMETA PLATFORMS INC CL A | 9,719 | $1.3B | 0.12% | |
| 105 | CRMSALESFORCE INC COM | 9,029 | $1.3B | 0.12% | |
| 106 | GEGENERAL ELECTRIC CO COM NEW | 20,504 | $1.3B | 0.12% | |
| 107 | FCPIFIDELITY STOCKS FOR INFLATION ETF | 44,461 | $1.3B | 0.12% | |
| 108 | CRWDCROWDSTRIKE HLDGS INC CL A | 7,355 | $1.2B | 0.11% | |
| 109 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 32,140 | $1.2B | 0.11% | |
| 110 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 20,367 | $1.2B | 0.11% | |
| 111 | AEPAMERICAN ELEC PWR CO INC COM | 13,435 | $1.2B | 0.11% | |
| 112 | UNPUNION PAC CORP COM | 5,897 | $1.1B | 0.11% | |
| 113 | ELVELEVANCE HEALTH INC COM | 2,500 | $1.1B | 0.11% | |
| 114 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 17,813 | $1.1B | 0.10% | |
| 115 | LLYLILLY ELI & CO COM | 3,247 | $1.1B | 0.10% | |
| 116 | USBUS BANCORP DEL COM NEW | 25,693 | $1.0B | 0.10% | |
| 117 | SBUXSTARBUCKS CORP COM | 12,137 | $1.0B | 0.10% | |
| 118 | DWDMORGAN STANLEY COM NEW | 12,588 | $995.0M | 0.09% | |
| 119 | PNCPNC FINL SVCS GROUP INC COM | 6,552 | $979.0M | 0.09% | |
| 120 | TJXTJX COS INC NEW COM | 15,722 | $977.0M | 0.09% | |
| 121 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 20,300 | $964.0M | 0.09% | |
| 122 | NOCNORTHROP GRUMMAN CORP COM | 2,050 | $964.0M | 0.09% | |
| 123 | NOWSERVICENOW INC COM | 2,544 | $961.0M | 0.09% | |
| 124 | ADBEADOBE SYSTEMS INCORPORATED COM | 3,460 | $952.0M | 0.09% | |
| 125 | IYWISHARES U.S. TECHNOLOGY ETF | 12,592 | $924.0M | 0.09% | |
| 126 | CARRCARRIER GLOBAL CORPORATION COM | 25,702 | $914.0M | 0.09% | |
| 127 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 15,621 | $903.0M | 0.09% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO COM | 12,698 | $903.0M | 0.09% | |
| 129 | ZTSZOETIS INC CL A | 6,030 | $894.0M | 0.08% | |
| 130 | AXPAMERICAN EXPRESS CO COM | 6,359 | $888.0M | 0.08% | |
| 131 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 17,053 | $887.0M | 0.08% | |
| 132 | MDTMEDTRONIC PLC SHS | 10,957 | $885.0M | 0.08% | |
| 133 | VTVANGUARD TOTAL WORLD STOCK ETF | 11,085 | $874.0M | 0.08% | |
| 134 | ITWILLINOIS TOOL WKS INC COM | 4,795 | $866.0M | 0.08% | |
| 135 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 7,282 | $865.0M | 0.08% | |
| 136 | PRFINVESCO FTSE RAFI US 1000 ETF | 6,194 | $860.0M | 0.08% | |
| 137 | NFLXNETFLIX INC COM | 3,488 | $821.0M | 0.08% | |
| 138 | NKENIKE INC CL B | 9,685 | $805.0M | 0.08% | |
| 139 | IBBISHARES BIOTECHNOLOGY ETF | 6,875 | $804.0M | 0.08% | |
| 140 | MKLMARKEL CORP COM | 737 | $799.0M | 0.08% | |
| 141 | ABTABBOTT LABS COM | 8,071 | $781.0M | 0.07% | |
| 142 | IJHISHARES CORE S&P MID-CAP ETF | 3,524 | $773.0M | 0.07% | |
| 143 | ARKKARK INNOVATION ETF | 20,411 | $770.0M | 0.07% | |
| 144 | ETNEATON CORP PLC SHS | 5,661 | $755.0M | 0.07% | |
| 145 | UPSUNITED PARCEL SERVICE INC CL B | 4,617 | $746.0M | 0.07% | |
| 146 | WFCWELLS FARGO CO NEW COM | 18,434 | $741.0M | 0.07% | |
| 147 | WMTWALMART INC COM | 5,604 | $727.0M | 0.07% | |
| 148 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 14,262 | $717.0M | 0.07% | |
| 149 | PRUPRUDENTIAL FINL INC COM | 8,344 | $716.0M | 0.07% | |
| 150 | OTISOTIS WORLDWIDE CORP COM | 11,090 | $708.0M | 0.07% | |
| 151 | CTVACORTEVA INC COM | 12,183 | $696.0M | 0.07% | |
| 152 | DWASINVESCO DWA SMALLCAP MOMENTUM ETF | 10,151 | $695.0M | 0.07% | |
| 153 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 21,350 | $695.0M | 0.07% | |
| 154 | FULTFULTON FINL CORP PA COM | 43,846 | $693.0M | 0.07% | |
| 155 | ULUNILEVER PLC SPON ADR NEW | 15,659 | $686.0M | 0.06% | |
| 156 | PHPARKER-HANNIFIN CORP COM | 2,789 | $676.0M | 0.06% | |
| 157 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 18,834 | $668.0M | 0.06% | |
| 158 | AFLAFLAC INC COM | 11,893 | $668.0M | 0.06% | |
| 159 | EPDENTERPRISE PRODS PARTNERS L P COM | 27,001 | $642.0M | 0.06% | |
| 160 | AMTAMERICAN TOWER CORP NEW COM | 2,954 | $634.0M | 0.06% | |
| 161 | APDAIR PRODS & CHEMS INC COM | 2,714 | $632.0M | 0.06% | |
| 162 | GQ9SPDR GOLD SHARES | 4,089 | $632.0M | 0.06% | |
| 163 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,883 | $621.0M | 0.06% | |
| 164 | TAT&T INC COM | 40,029 | $614.0M | 0.06% | |
| 165 | VDCVANGUARD CONSUMER STAPLES ETF | 3,528 | $606.0M | 0.06% | |
| 166 | MTBM & T BK CORP COM | 3,323 | $586.0M | 0.06% | |
| 167 | MOALTRIA GROUP INC COM | 14,458 | $584.0M | 0.06% | |
| 168 | CMECME GROUP INC COM | 3,175 | $562.0M | 0.05% | |
| 169 | SCHASCHWAB U.S. SMALL-CAP ETF | 14,859 | $562.0M | 0.05% | |
| 170 | CBCHUBB LIMITED COM | 3,077 | $560.0M | 0.05% | |
| 171 | PYPLPAYPAL HLDGS INC COM | 6,460 | $556.0M | 0.05% | |
| 172 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 8,293 | $555.0M | 0.05% | |
| 173 | WASHWASHINGTON TR BANCORP INC COM | 11,913 | $554.0M | 0.05% | |
| 174 | BKBANK NEW YORK MELLON CORP COM | 14,001 | $539.0M | 0.05% | |
| 175 | RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | 20,592 | $534.0M | 0.05% | |
| 176 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 3,571 | $520.0M | 0.05% | |
| 177 | CLCOLGATE PALMOLIVE CO COM | 7,264 | $510.0M | 0.05% | |
| 178 | IAU*ISHARES GOLD TRUST | 16,121 | $508.0M | 0.05% | |
| 179 | CMCSACOMCAST CORP NEW CL A | 17,141 | $503.0M | 0.05% | |
| 180 | DGROISHARES CORE DIVIDEND GROWTH ETF | 11,113 | $494.0M | 0.05% | |
| 181 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 19,106 | $492.0M | 0.05% | |
| 182 | IJRISHARES CORE S&P SMALL CAP ETF | 5,628 | $491.0M | 0.05% | |
| 183 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 28,863 | $482.0M | 0.05% | |
| 184 | DYHTARGET CORP COM | 3,249 | $482.0M | 0.05% | |
| 185 | AGREURAVANGRID INC COM | 11,313 | $472.0M | 0.04% | |
| 186 | IVVISHARES CORE S&P 500 ETF | 1,312 | $471.0M | 0.04% | |
| 187 | INTUINTUIT COM | 1,202 | $466.0M | 0.04% | |
| 188 | FISVFISERV INC COM | 4,900 | $458.0M | 0.04% | |
| 189 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,694 | $455.0M | 0.04% | |
| 190 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,448 | $452.0M | 0.04% | |
| 191 | ARWARROW ELECTRS INC COM | 4,905 | $452.0M | 0.04% | |
| 192 | DDOMINION ENERGY INC COM | 6,448 | $446.0M | 0.04% | |
| 193 | SYKSTRYKER CORPORATION COM | 2,201 | $446.0M | 0.04% | |
| 194 | MDLZMONDELEZ INTL INC CL A | 8,030 | $440.0M | 0.04% | |
| 195 | SPGIS&P GLOBAL INC COM | 1,433 | $438.0M | 0.04% | |
| 196 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 4,758 | $432.0M | 0.04% | |
| 197 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 13,573 | $430.0M | 0.04% | |
| 198 | EDCONSOLIDATED EDISON INC COM | 4,978 | $427.0M | 0.04% | |
| 199 | IPINTERNATIONAL PAPER CO COM | 13,177 | $418.0M | 0.04% | |
| 200 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 21,604 | $412.0M | 0.04% |