Principle Wealth Partners LLC Q3 2023 Filing

Filed November 1, 2023

Portfolio Value

$995.2B

Holdings

319

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (319 positions)

#StockSharesValue% PortfolioType
101
TRVTRAVELERS COMPANIES INC
16,751$2K0.00%
102
NEENEXTERA ENERGY INC
38,542$2K0.00%
103
CVSCVS HEALTH CORP
34,720$2K0.00%
104
LOWLOWES COS INC
13,896$2K0.00%
105
MSIMOTOROLA SOLUTIONS INC
8,937$2K0.00%
106
ESEVERSOURCE ENERGY
18,646$1K0.00%
107
CARRCARRIER GLOBAL CORPORATION
26,756$1K0.00%
108
LVHILEGG MASON ETF INVT
66,807$1K0.00%
109
DUKDUKE ENERGY CORP NEW
20,616$1K0.00%
110
CRMSALESFORCE INC
9,068$1K0.00%
111
DISDISNEY WALT CO
23,483$1K0.00%
112
XLKSELECT SECTOR SPDR TR
8,107$1K0.00%
113
ELVELEVANCE HEALTH INC
2,450$1K0.00%
114
SDYSPDR SER TR
14,628$1K0.00%
115
DIVOAMPLIFY ETF TR
29,350$1K0.00%
116
CMCSACOMCAST CORP NEW
25,616$1K0.00%
117
MKLMARKEL GROUP INC
737$1K0.00%
118
ADBEADOBE INC
3,623$1K0.00%
119
DONWISDOMTREE TR
30,390$1K0.00%
120
TMOTHERMO FISHER SCIENTIFIC INC
2,795$1K0.00%
121
PANWPALO ALTO NETWORKS INC
6,104$1K0.00%
122
FSMBFIRST TR EXCH TRADED FD III
97,542$1K0.00%
123
TJXTJX COS INC NEW
16,501$1K0.00%
124
PHPARKER-HANNIFIN CORP
2,789$1K0.00%
125
IYWISHARES TR
12,592$1K0.00%
126
MEARISHARES U S ETF TR
24,066$1K0.00%
127
ETNEATON CORP PLC
6,451$1K0.00%
128
DHRDANAHER CORPORATION
6,218$1K0.00%
129
ZTSZOETIS INC
6,055$1K0.00%
130
USBUS BANCORP DEL
45,740$1K0.00%
131
GWWGRAINGER W W INC
2,821$1K0.00%
132
VYMIVANGUARD WHITEHALL FDS
22,970$1K0.00%
133
MDTMEDTRONIC PLC
15,909$1K0.00%
134
AEPAMERICAN ELEC PWR CO INC
18,833$1K0.00%
135
TFCTRUIST FINL CORP
55,769$1K0.00%
136
MAMASTERCARD INCORPORATED
4,916$1K0.00%
137
NFLXNETFLIX INC
3,729$1K0.00%
138
VDEVANGUARD WORLD FDS
13,296$1K0.00%
139
XLISELECT SECTOR SPDR TR
10,074$1K0.00%
140
ITWILLINOIS TOOL WKS INC
4,815$1K0.00%
141
ITA*ISHARES TR
16,757$1K0.00%
142
UNPUNION PAC CORP
6,654$1K0.00%
143
NOWSERVICENOW INC
2,318$1K0.00%
144
SBUXSTARBUCKS CORP
12,137$1K0.00%
145
FDVVFIDELITY COVINGTON TRUST
45,442$1K0.00%
146
ICLNISHARES TR
19,279$00.00%
147
VCITVANGUARD SCOTTSDALE FDS
3,299$00.00%
148
KMIKINDER MORGAN INC DEL
14,162$00.00%
149
OKEONEOK INC NEW
5,972$00.00%
150
DEDEERE & CO
720$00.00%
151
NKENIKE INC
8,598$00.00%
152
VIGIVANGUARD WHITEHALL FDS
8,467$00.00%
153
IWDISHARES TR
1,670$00.00%
154
IFFINTERNATIONAL FLAVORS&FRAGRA
4,758$00.00%
155
NOCNORTHROP GRUMMAN CORP
2,089$00.00%
156
SLGSL GREEN RLTY CORP
5,764$00.00%
157
IWPISHARES TR
4,670$00.00%
158
IWFISHARES TR
2,070$00.00%
159
TELTE CONNECTIVITY LTD
2,643$00.00%
160
ADIANALOG DEVICES INC
2,177$00.00%
161
VTRSVIATRIS INC
12,603$00.00%
162
MOALTRIA GROUP INC
12,688$00.00%
163
LAMRLAMAR ADVERTISING CO NEW
2,940$00.00%
164
WFC 7.5 PERP LWELLS FARGO CO NEW
250$00.00%
165
VTVANGUARD INTL EQUITY INDEX F
8,958$00.00%
166
TSMTAIWAN SEMICONDUCTOR MFG LTD
5,860$00.00%
167
INTUINTUIT
1,210$00.00%
168
IJHISHARES TR
3,037$00.00%
169
AMATAPPLIED MATLS INC
1,631$00.00%
170
VDCVANGUARD WORLD FDS
3,528$00.00%
171
IRMIRON MTN INC DEL
5,360$00.00%
172
WMTWALMART INC
6,185$00.00%
173
VFCV F CORP
13,985$00.00%
174
WASHWASHINGTON TR BANCORP INC
12,214$00.00%
175
MDLZMONDELEZ INTL INC
8,698$00.00%
176
ESGVVANGUARD WORLD FD
3,254$00.00%
177
ENBENBRIDGE INC
6,253$00.00%
178
VRSNVERISIGN INC
1,045$00.00%
179
DELLDELL TECHNOLOGIES INC
3,095$00.00%
180
NVSNNOVARTIS AG
4,247$00.00%
181
MSAMSA SAFETY INC
2,595$00.00%
182
DOVDOVER CORP
2,000$00.00%
183
IAU*ISHARES GOLD TR
16,000$00.00%
184
EDCONSOLIDATED EDISON INC
4,925$00.00%
185
DWDMORGAN STANLEY
11,630$00.00%
186
IPINTERNATIONAL PAPER CO
14,577$00.00%
187
XELXCEL ENERGY INC
3,980$00.00%
188
PLDPROLOGIS INC.
2,909$00.00%
189
CLCOLGATE PALMOLIVE CO
7,139$00.00%
190
IBBISHARES TR
6,660$00.00%
191
ISRGINTUITIVE SURGICAL INC
1,188$00.00%
192
PIDINVESCO EXCHANGE TRADED FD T
44,751$00.00%
193
DWASINVESCO EXCH TRADED FD TR II
3,521$00.00%
194
RJFRAYMOND JAMES FINL INC
2,225$00.00%
195
CAECAE INC
14,482$00.00%
196
OTISOTIS WORLDWIDE CORP
11,663$00.00%
197
NOBLPROSHARES TR
5,694$00.00%
198
YUMYUM BRANDS INC
2,120$00.00%
199
BAC 7.25 PERP LBANK AMERICA CORP
345$00.00%
200
WECWEC ENERGY GROUP INC
2,770$00.00%
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