Principle Wealth Partners LLC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$995.2T
Holdings
319
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 369,464 | $63.3T | 6.36% | |
| 2 | JPMJPMORGAN CHASE & CO | 353,381 | $51.2T | 5.15% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 258,273 | $40.1T | 4.03% | |
| 4 | MSFTMICROSOFT CORP | 107,685 | $34.0T | 3.42% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 465,167 | $32.9T | 3.31% | |
| 6 | VUGVANGUARD INDEX FDS | 115,462 | $31.4T | 3.16% | |
| 7 | AMZNAMAZON COM INC | 158,191 | $20.1T | 2.02% | |
| 8 | MCDMCDONALDS CORP | 67,583 | $17.8T | 1.79% | |
| 9 | JNJJOHNSON & JOHNSON | 110,478 | $17.2T | 1.73% | |
| 10 | AMGNAMGEN INC | 62,285 | $16.7T | 1.68% | |
| 11 | SMOTVANECK ETF TRUST | 583,519 | $16.6T | 1.67% | |
| 12 | OFLXOMEGA FLEX INC | 192,275 | $15.1T | 1.52% | |
| 13 | VTIVANGUARD INDEX FDS | 70,713 | $15.0T | 1.51% | |
| 14 | FBNDFIDELITY MERRIMACK STR TR | 312,804 | $13.6T | 1.37% | |
| 15 | VYMVANGUARD WHITEHALL FDS | 127,385 | $13.2T | 1.32% | |
| 16 | VOOGVANGUARD ADMIRAL FDS INC | 50,110 | $12.4T | 1.24% | |
| 17 | HDHOME DEPOT INC | 39,510 | $11.9T | 1.20% | |
| 18 | PFEPFIZER INC | 355,349 | $11.8T | 1.18% | |
| 19 | GOOGALPHABET INC | 87,895 | $11.6T | 1.16% | |
| 20 | GOOGLALPHABET INC | 87,576 | $11.5T | 1.15% | |
| 21 | LQDWISHARES TR | 361,728 | $11.4T | 1.15% | |
| 22 | PGPROCTER AND GAMBLE CO | 75,438 | $11.0T | 1.11% | |
| 23 | CSCOCISCO SYS INC | 190,425 | $10.2T | 1.03% | |
| 24 | NVDANVIDIA CORPORATION | 22,984 | $10.0T | 1.00% | |
| 25 | RTXRTX CORPORATION | 127,427 | $9.2T | 0.92% | |
| 26 | VVISA INC | 38,072 | $8.8T | 0.88% | |
| 27 | XOMEXXON MOBIL CORP | 71,923 | $8.5T | 0.85% | |
| 28 | SCHYSCHWAB STRATEGIC TR | 356,700 | $8.2T | 0.82% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 55,994 | $7.9T | 0.79% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,979 | $7.7T | 0.77% | |
| 31 | SPYSPDR S&P 500 ETF TR | 17,465 | $7.5T | 0.75% | |
| 32 | BABOEING CO | 38,852 | $7.4T | 0.75% | |
| 33 | VOVANGUARD INDEX FDS | 35,591 | $7.4T | 0.74% | |
| 34 | IEIISHARES TR | 64,085 | $7.3T | 0.73% | |
| 35 | MRKMERCK & CO INC | 70,274 | $7.2T | 0.73% | |
| 36 | ORCLORACLE CORP | 67,887 | $7.2T | 0.72% | |
| 37 | VGTVANGUARD WORLD FDS | 17,064 | $7.1T | 0.71% | |
| 38 | XLGINVESCO EXCHANGE TRADED FD T | 198,013 | $6.7T | 0.68% | |
| 39 | JPSTJ P MORGAN EXCHANGE TRADED F | 132,958 | $6.7T | 0.67% | |
| 40 | CATCATERPILLAR INC | 23,579 | $6.4T | 0.65% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 19,829 | $6.4T | 0.64% | |
| 42 | INTCINTEL CORP | 175,078 | $6.2T | 0.63% | |
| 43 | CVXCHEVRON CORP NEW | 36,389 | $6.1T | 0.62% | |
| 44 | GDGENERAL DYNAMICS CORP | 27,698 | $6.1T | 0.62% | |
| 45 | COPCONOCOPHILLIPS | 50,518 | $6.1T | 0.61% | |
| 46 | IGVISHARES TR | 17,257 | $5.9T | 0.59% | |
| 47 | SOSOUTHERN CO | 90,427 | $5.9T | 0.59% | |
| 48 | JEPIJ P MORGAN EXCHANGE TRADED F | 107,529 | $5.8T | 0.58% | |
| 49 | SPGPINVESCO EXCHANGE TRADED FD T | 62,679 | $5.7T | 0.57% | |
| 50 | KMBKIMBERLY-CLARK CORP | 41,754 | $5.0T | 0.51% | |
| 51 | ABBVABBVIE INC | 33,267 | $5.0T | 0.50% | |
| 52 | PEPPEPSICO INC | 29,094 | $4.9T | 0.50% | |
| 53 | TSLATESLA INC | 19,361 | $4.8T | 0.49% | |
| 54 | QCOMQUALCOMM INC | 43,372 | $4.8T | 0.48% | |
| 55 | MMM3M CO | 50,969 | $4.8T | 0.48% | |
| 56 | XMHQINVESCO EXCHANGE TRADED FD T | 57,387 | $4.6T | 0.46% | |
| 57 | NDQINVESCO QQQ TR | 12,548 | $4.5T | 0.45% | |
| 58 | KOCOCA COLA CO | 80,200 | $4.5T | 0.45% | |
| 59 | DOWDOW INC | 86,530 | $4.5T | 0.45% | |
| 60 | ODFLOLD DOMINION FREIGHT LINE IN | 10,883 | $4.5T | 0.45% | |
| 61 | TXNTEXAS INSTRS INC | 27,705 | $4.4T | 0.44% | |
| 62 | CITHE CIGNA GROUP | 14,433 | $4.1T | 0.41% | |
| 63 | WMWASTE MGMT INC DEL | 26,958 | $4.1T | 0.41% | |
| 64 | PRUPRUDENTIAL FINL INC | 43,302 | $4.1T | 0.41% | |
| 65 | CMICUMMINS INC | 17,635 | $4.0T | 0.40% | |
| 66 | SMHVANECK ETF TRUST | 27,732 | $4.0T | 0.40% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 7,411 | $3.7T | 0.38% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.7T | 0.37% | |
| 69 | EMREMERSON ELEC CO | 37,596 | $3.6T | 0.36% | |
| 70 | JEPQJ P MORGAN EXCHANGE TRADED F | 75,594 | $3.5T | 0.36% | |
| 71 | TCAFT ROWE PRICE ETF INC | 134,644 | $3.3T | 0.34% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 5,841 | $3.3T | 0.33% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 35,258 | $3.3T | 0.33% | |
| 74 | BLKCHFBLACKROCK INC | 4,988 | $3.2T | 0.32% | |
| 75 | PSXPHILLIPS 66 | 26,240 | $3.2T | 0.32% | |
| 76 | BACBANK AMERICA CORP | 114,699 | $3.1T | 0.32% | |
| 77 | LLYELI LILLY & CO | 5,802 | $3.1T | 0.31% | |
| 78 | HONHONEYWELL INTL INC | 16,371 | $3.0T | 0.30% | |
| 79 | AQLTISHARES TR | 27,603 | $3.0T | 0.30% | |
| 80 | GISGENERAL MLS INC | 46,063 | $2.9T | 0.30% | |
| 81 | LMTLOCKHEED MARTIN CORP | 7,091 | $2.9T | 0.29% | |
| 82 | LOWLOWES COS INC | 13,896 | $2.9T | 0.29% | |
| 83 | VGSHVANGUARD SCOTTSDALE FDS | 49,483 | $2.9T | 0.29% | |
| 84 | SCHWSCHWAB CHARLES CORP | 51,612 | $2.8T | 0.28% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 22,926 | $2.8T | 0.28% | |
| 86 | ALSALLSTATE CORP | 25,105 | $2.8T | 0.28% | |
| 87 | MGVVANGUARD WORLD FD | 27,545 | $2.8T | 0.28% | |
| 88 | XLVSELECT SECTOR SPDR TR | 21,446 | $2.8T | 0.28% | |
| 89 | TRVTRAVELERS COMPANIES INC | 16,751 | $2.7T | 0.27% | |
| 90 | METAMETA PLATFORMS INC | 9,045 | $2.7T | 0.27% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 83,554 | $2.7T | 0.27% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 10,745 | $2.6T | 0.26% | |
| 93 | VHTVANGUARD WORLD FDS | 10,394 | $2.4T | 0.25% | |
| 94 | MSIMOTOROLA SOLUTIONS INC | 8,937 | $2.4T | 0.24% | |
| 95 | CVSCVS HEALTH CORP | 34,720 | $2.4T | 0.24% | |
| 96 | ADMARCHER DANIELS MIDLAND CO | 31,739 | $2.4T | 0.24% | |
| 97 | VXUSVANGUARD STAR FDS | 43,757 | $2.3T | 0.24% | |
| 98 | VBVANGUARD INDEX FDS | 12,209 | $2.3T | 0.23% | |
| 99 | NSCNORFOLK SOUTHN CORP | 11,607 | $2.3T | 0.23% | |
| 100 | ACNACCENTURE PLC IRELAND | 7,413 | $2.3T | 0.23% |
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