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 |
|---|---|---|---|---|---|
| 201 | HSYHERSHEY CO COM | 1,869 | $412.0M | 0.04% | |
| 202 | CSXCSX CORP COM | 15,329 | $408.0M | 0.04% | |
| 203 | SCHWSCHWAB CHARLES CORP COM | 5,664 | $407.0M | 0.04% | |
| 204 | CHRCHURCHILL DOWNS INC COM | 2,200 | $405.0M | 0.04% | |
| 205 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 6,098 | $405.0M | 0.04% | |
| 206 | NVSNNOVARTIS AG SPONSORED ADR | 5,322 | $405.0M | 0.04% | |
| 207 | VVVANGUARD LARGE-CAP ETF | 2,363 | $386.0M | 0.04% | |
| 208 | KKRKKR & CO INC COM | 8,850 | $381.0M | 0.04% | |
| 209 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,670 | $366.0M | 0.03% | |
| 210 | GSKGSK PLC SPONSORED ADR | 12,326 | $363.0M | 0.03% | |
| 211 | UNMUNUM GROUP COM | 9,355 | $363.0M | 0.03% | |
| 212 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,036 | $360.0M | 0.03% | |
| 213 | FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | 7,845 | $356.0M | 0.03% | |
| 214 | HOLXHOLOGIC INC COM | 5,500 | $355.0M | 0.03% | |
| 215 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,675 | $352.0M | 0.03% | |
| 216 | CLXCLOROX CO DEL COM | 2,720 | $349.0M | 0.03% | |
| 217 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 6,955 | $348.0M | 0.03% | |
| 218 | IQVIQVIA HLDGS INC COM | 1,920 | $348.0M | 0.03% | |
| 219 | MGMMGM RESORTS INTERNATIONAL COM | 11,580 | $344.0M | 0.03% | |
| 220 | CHDCHURCH & DWIGHT CO INC COM | 4,800 | $343.0M | 0.03% | |
| 221 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 8,641 | $336.0M | 0.03% | |
| 222 | BAXBAXTER INTL INC COM | 6,205 | $334.0M | 0.03% | |
| 223 | IYHISHARES U.S. HEALTHCARE ETF | 1,307 | $331.0M | 0.03% | |
| 224 | DDDUPONT DE NEMOURS INC COM | 6,528 | $329.0M | 0.03% | |
| 225 | MRNAMODERNA INC COM | 2,745 | $325.0M | 0.03% | |
| 226 | IVWISHARES S&P 500 GROWTH ETF | 5,544 | $321.0M | 0.03% | |
| 227 | IWMISHARES RUSSELL 2000 ETF | 1,928 | $318.0M | 0.03% | |
| 228 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,569 | $313.0M | 0.03% | |
| 229 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 250 | $301.0M | 0.03% | |
| 230 | CGCARLYLE GROUP INC COM | 11,631 | $301.0M | 0.03% | |
| 231 | PDPINVESCO DWA MOMENTUM ETF | 4,395 | $297.0M | 0.03% | |
| 232 | LINLINDE PLC SHS | 1,086 | $293.0M | 0.03% | |
| 233 | TELTE CONNECTIVITY LTD SHS | 2,643 | $292.0M | 0.03% | |
| 234 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,135 | $290.0M | 0.03% | |
| 235 | MATVMATIV HOLDINGS INC COM | 13,130 | $290.0M | 0.03% | |
| 236 | GMGENERAL MTRS CO COM | 9,028 | $290.0M | 0.03% | |
| 237 | UMPQUSDUMPQUA HLDGS CORP COM | 16,650 | $285.0M | 0.03% | |
| 238 | BSVVANGUARD SHORT-TERM BOND ETF | 3,789 | $284.0M | 0.03% | |
| 239 | PLDPROLOGIS INC. COM | 2,786 | $283.0M | 0.03% | |
| 240 | LAMRLAMAR ADVERTISING CO NEW CL A | 3,415 | $282.0M | 0.03% | |
| 241 | CWEN/ACLEARWAY ENERGY INC CL A | 9,635 | $280.0M | 0.03% | |
| 242 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 5,406 | $277.0M | 0.03% | |
| 243 | DEDEERE & CO COM | 819 | $273.0M | 0.03% | |
| 244 | TPLTEXAS PACIFIC LAND CORPORATION COM | 153 | $272.0M | 0.03% | |
| 245 | SHELSHELL PLC SPON ADS | 5,746 | $272.0M | 0.03% | |
| 246 | IRMIRON MTN INC DEL COM | 6,050 | $266.0M | 0.03% | |
| 247 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,013 | $261.0M | 0.02% | |
| 248 | MSAMSA SAFETY INC COM | 2,345 | $256.0M | 0.02% | |
| 249 | ADIANALOG DEVICES INC COM | 1,835 | $256.0M | 0.02% | |
| 250 | HLIOHELIOS TECHNOLOGIES INC COM | 5,043 | $255.0M | 0.02% | |
| 251 | XELXCEL ENERGY INC COM | 3,980 | $255.0M | 0.02% | |
| 252 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,341 | $253.0M | 0.02% | |
| 253 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,162 | $253.0M | 0.02% | |
| 254 | NNNNATIONAL RETAIL PROPERTIES INC COM | 6,310 | $252.0M | 0.02% | |
| 255 | WECWEC ENERGY GROUP INC COM | 2,770 | $248.0M | 0.02% | |
| 256 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,256 | $245.0M | 0.02% | |
| 257 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 13,892 | $243.0M | 0.02% | |
| 258 | KMIKINDER MORGAN INC DEL COM | 14,080 | $234.0M | 0.02% | |
| 259 | DOVDOVER CORP COM | 2,000 | $233.0M | 0.02% | |
| 260 | AMBPARDAGH METAL PACKAGING S A SHS | 48,105 | $233.0M | 0.02% | |
| 261 | NAVINAVIENT CORPORATION COM | 15,805 | $232.0M | 0.02% | |
| 262 | ENBENBRIDGE INC COM | 6,249 | $232.0M | 0.02% | |
| 263 | SWKSTANLEY BLACK & DECKER INC COM | 3,079 | $232.0M | 0.02% | |
| 264 | WOOFOOT LOCKER INC COM | 7,465 | $232.0M | 0.02% | |
| 265 | SBCSABRA HEALTH CARE REIT INC COM | 17,675 | $232.0M | 0.02% | |
| 266 | EOGEOG RES INC COM | 2,075 | $232.0M | 0.02% | |
| 267 | FFORD MTR CO DEL COM | 20,715 | $232.0M | 0.02% | |
| 268 | VTRSVIATRIS INC COM | 26,954 | $230.0M | 0.02% | |
| 269 | ESGVVANGUARD ESG U.S. STOCK ETF | 3,591 | $226.0M | 0.02% | |
| 270 | YUMYUM BRANDS INC COM | 2,120 | $225.0M | 0.02% | |
| 271 | AEOAMERICAN EAGLE OUTFITTERS INC COM | 22,870 | $223.0M | 0.02% | |
| 272 | HTGCHERCULES CAPITAL INC COM | 19,190 | $222.0M | 0.02% | |
| 273 | CAECAE INC COM | 14,482 | $222.0M | 0.02% | |
| 274 | FVALFIDELITY VALUE FACTOR ETF | 5,545 | $222.0M | 0.02% | |
| 275 | RJFRAYMOND JAMES FINL INC COM | 2,225 | $220.0M | 0.02% | |
| 276 | DEAEASTERLY GOVT PPTYS INC COM | 13,885 | $219.0M | 0.02% | |
| 277 | TIPISHARES TIPS BOND ETF | 2,079 | $218.0M | 0.02% | |
| 278 | CODICOMPASS DIVERSIFIED SH BEN INT | 11,970 | $216.0M | 0.02% | |
| 279 | DEODIAGEO PLC SPON ADR NEW | 1,273 | $216.0M | 0.02% | |
| 280 | DVNDEVON ENERGY CORP NEW COM | 3,580 | $215.0M | 0.02% | |
| 281 | XLUUTILITIES SELECT SECTOR SPDR FUND | 3,187 | $209.0M | 0.02% | |
| 282 | W3UWESTERN UN CO COM | 15,430 | $208.0M | 0.02% | |
| 283 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 5,761 | $207.0M | 0.02% | |
| 284 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,736 | $207.0M | 0.02% | |
| 285 | OREALTY INCOME CORP COM | 3,551 | $207.0M | 0.02% | |
| 286 | AZNASTRAZENECA PLC SPONSORED ADR | 3,751 | $206.0M | 0.02% | |
| 287 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,074 | $201.0M | 0.02% | |
| 288 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 12,800 | $168.0M | 0.02% | |
| 289 | FTAIEURFORTRESS TRANS INFRST INVS LLC CL A COM SHS | 10,889 | $163.0M | 0.02% | |
| 290 | PGXINVESCO PREFERRED ETF | 12,237 | $145.0M | 0.01% | |
| 291 | MPTMEDICAL PPTYS TRUST INC COM | 11,970 | $142.0M | 0.01% | |
| 292 | NKTREURNEKTAR THERAPEUTICS COM | 15,000 | $48.0M | 0.00% | |
| 293 | XXII22ND CENTY GROUP INC COM | 10,000 | $9.0M | 0.00% |
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