Principle Wealth Partners LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.4T
Holdings
340
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 369,901 | $86.2B | 6.10% | |
| 2 | JPMJPMORGAN CHASE & CO. | 352,720 | $74.4B | 5.27% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 253,423 | $50.2B | 3.56% | |
| 4 | MSFTMICROSOFT CORP | 109,082 | $46.9B | 3.32% | |
| 5 | VUGVANGUARD INDEX FDS | 121,492 | $46.6B | 3.30% | |
| 6 | XLGINVESCO EXCHANGE TRADED FD T | 980,006 | $46.6B | 3.30% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 544,207 | $46.0B | 3.26% | |
| 8 | SMTHALPS ETF TR | 1,157,597 | $30.6B | 2.17% | |
| 9 | IJRISHARES TR | 259,115 | $30.3B | 2.15% | |
| 10 | AMZNAMAZON COM INC | 156,385 | $29.1B | 2.06% | |
| 11 | SMOTVANECK ETF TRUST | 775,959 | $27.2B | 1.93% | |
| 12 | VTIVANGUARD INDEX FDS | 85,650 | $24.3B | 1.72% | |
| 13 | NVDANVIDIA CORPORATION | 185,797 | $22.6B | 1.60% | |
| 14 | MCDMCDONALDS CORP | 67,952 | $20.7B | 1.47% | |
| 15 | JNJJOHNSON & JOHNSON | 113,034 | $18.3B | 1.30% | |
| 16 | VOOGVANGUARD ADMIRAL FDS INC | 52,059 | $18.0B | 1.27% | |
| 17 | FMHIFIRST TR EXCH TRADED FD III | 351,632 | $17.4B | 1.23% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 131,289 | $16.8B | 1.19% | |
| 19 | AMGNAMGEN INC | 51,350 | $16.5B | 1.17% | |
| 20 | HDHOME DEPOT INC | 39,800 | $16.1B | 1.14% | |
| 21 | GOOGALPHABET INC | 94,402 | $15.8B | 1.12% | |
| 22 | JMSTJ P MORGAN EXCHANGE TRADED F | 299,307 | $15.2B | 1.08% | |
| 23 | RTXRTX CORPORATION | 123,760 | $15.0B | 1.06% | |
| 24 | GOOGLALPHABET INC | 89,753 | $14.9B | 1.05% | |
| 25 | SMHVANECK ETF TRUST | 60,624 | $14.9B | 1.05% | |
| 26 | CGGOCAPITAL GROUP GBL GROWTH EQT | 471,172 | $14.2B | 1.01% | |
| 27 | PGPROCTER AND GAMBLE CO | 75,026 | $13.0B | 0.92% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 57,345 | $12.7B | 0.90% | |
| 29 | SPGPINVESCO EXCHANGE TRADED FD T | 109,820 | $11.5B | 0.81% | |
| 30 | ORCLORACLE CORP | 63,710 | $10.9B | 0.77% | |
| 31 | VVISA INC | 38,890 | $10.7B | 0.76% | |
| 32 | VGTVANGUARD WORLD FD | 18,081 | $10.6B | 0.75% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,712 | $10.5B | 0.74% | |
| 34 | SPYSPDR S&P 500 ETF TR | 18,201 | $10.4B | 0.74% | |
| 35 | CSCOCISCO SYS INC | 194,075 | $10.3B | 0.73% | |
| 36 | OFLXOMEGA FLEX INC | 192,275 | $9.6B | 0.68% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 19,361 | $9.6B | 0.68% | |
| 38 | TCAFT ROWE PRICE ETF INC | 274,591 | $9.1B | 0.65% | |
| 39 | SOSOUTHERN CO | 99,078 | $8.9B | 0.63% | |
| 40 | CATCATERPILLAR INC | 22,250 | $8.7B | 0.62% | |
| 41 | IGVISHARES TR | 96,095 | $8.6B | 0.61% | |
| 42 | XOMEXXON MOBIL CORP | 72,334 | $8.5B | 0.60% | |
| 43 | GDGENERAL DYNAMICS CORP | 27,661 | $8.4B | 0.59% | |
| 44 | VOVANGUARD INDEX FDS | 31,388 | $8.3B | 0.59% | |
| 45 | MRKMERCK & CO INC | 72,418 | $8.2B | 0.58% | |
| 46 | XMHQINVESCO EXCHANGE TRADED FD T | 74,319 | $7.6B | 0.54% | |
| 47 | QCOMQUALCOMM INC | 40,534 | $6.9B | 0.49% | |
| 48 | ABBVABBVIE INC | 33,646 | $6.6B | 0.47% | |
| 49 | JPSTJ P MORGAN EXCHANGE TRADED F | 130,103 | $6.6B | 0.47% | |
| 50 | JEPIJ P MORGAN EXCHANGE TRADED F | 110,576 | $6.6B | 0.47% | |
| 51 | NDQINVESCO QQQ TR | 13,209 | $6.4B | 0.46% | |
| 52 | MMM3M CO | 45,842 | $6.3B | 0.44% | |
| 53 | KOCOCA COLA CO | 86,063 | $6.2B | 0.44% | |
| 54 | KMBKIMBERLY-CLARK CORP | 41,948 | $6.0B | 0.42% | |
| 55 | TXNTEXAS INSTRS INC | 28,435 | $5.9B | 0.42% | |
| 56 | LLYELI LILLY & CO | 6,577 | $5.8B | 0.41% | |
| 57 | METAMETA PLATFORMS INC | 10,040 | $5.7B | 0.41% | |
| 58 | CVXCHEVRON CORP NEW | 38,903 | $5.7B | 0.41% | |
| 59 | PFEPFIZER INC | 193,674 | $5.6B | 0.40% | |
| 60 | CMICUMMINS INC | 17,277 | $5.6B | 0.40% | |
| 61 | BLKCHFBLACKROCK INC | 5,844 | $5.5B | 0.39% | |
| 62 | PEPPEPSICO INC | 31,984 | $5.4B | 0.39% | |
| 63 | TSLATESLA INC | 20,109 | $5.3B | 0.37% | |
| 64 | PRUPRUDENTIAL FINL INC | 43,212 | $5.2B | 0.37% | |
| 65 | WMWASTE MGMT INC DEL | 24,995 | $5.2B | 0.37% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 5,719 | $5.1B | 0.36% | |
| 67 | DOWDOW INC | 92,501 | $5.1B | 0.36% | |
| 68 | CITHE CIGNA GROUP | 14,423 | $5.0B | 0.35% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4.8B | 0.34% | |
| 70 | SCHYSCHWAB STRATEGIC TR | 182,374 | $4.8B | 0.34% | |
| 71 | ALSALLSTATE CORP | 25,105 | $4.8B | 0.34% | |
| 72 | JEPQJ P MORGAN EXCHANGE TRADED F | 86,446 | $4.7B | 0.34% | |
| 73 | BACBANK AMERICA CORP | 115,054 | $4.6B | 0.32% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 7,562 | $4.4B | 0.31% | |
| 75 | ODFLOLD DOMINION FREIGHT LINE IN | 22,074 | $4.4B | 0.31% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 35,555 | $4.3B | 0.31% | |
| 77 | LMTLOCKHEED MARTIN CORP | 7,180 | $4.2B | 0.30% | |
| 78 | PANWPALO ALTO NETWORKS INC | 12,226 | $4.2B | 0.30% | |
| 79 | DUKDUKE ENERGY CORP NEW | 35,914 | $4.1B | 0.29% | |
| 80 | ITA*ISHARES TR | 27,609 | $4.1B | 0.29% | |
| 81 | ACNACCENTURE PLC IRELAND | 11,649 | $4.1B | 0.29% | |
| 82 | MSIMOTOROLA SOLUTIONS INC | 8,937 | $4.0B | 0.28% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 21,643 | $4.0B | 0.28% | |
| 84 | TRVTRAVELERS COMPANIES INC | 16,995 | $4.0B | 0.28% | |
| 85 | AQLTISHARES TR | 29,362 | $4.0B | 0.28% | |
| 86 | COPCONOCOPHILLIPS | 37,155 | $3.9B | 0.28% | |
| 87 | MGVVANGUARD WORLD FD | 30,310 | $3.9B | 0.28% | |
| 88 | EMREMERSON ELEC CO | 35,350 | $3.9B | 0.27% | |
| 89 | LOWLOWES COS INC | 13,981 | $3.8B | 0.27% | |
| 90 | GEGE AEROSPACE | 20,041 | $3.8B | 0.27% | |
| 91 | FDVVFIDELITY COVINGTON TRUST | 74,209 | $3.8B | 0.27% | |
| 92 | GISGENERAL MLS INC | 49,507 | $3.7B | 0.26% | |
| 93 | PSXPHILLIPS 66 | 26,147 | $3.4B | 0.24% | |
| 94 | BABOEING CO | 22,104 | $3.4B | 0.24% | |
| 95 | HONHONEYWELL INTL INC | 16,203 | $3.3B | 0.24% | |
| 96 | VTVVANGUARD INDEX FDS | 19,072 | $3.3B | 0.24% | |
| 97 | VXUSVANGUARD STAR FDS | 50,031 | $3.2B | 0.23% | |
| 98 | XLVSELECT SECTOR SPDR TR | 20,963 | $3.2B | 0.23% | |
| 99 | AEPAMERICAN ELEC PWR CO INC | 31,055 | $3.2B | 0.23% | |
| 100 | IJTISHARES TR | 22,436 | $3.1B | 0.22% |
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