Principle Wealth Partners LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$952.4B
Holdings
319
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 390,336 | $69.3B | 7.28% | |
| 2 | VUGVANGUARD GROWTH INDEX FUND | 186,915 | $60.0B | 6.30% | |
| 3 | JPMJPMORGAN CHASE & CO COM | 334,689 | $53.0B | 5.56% | |
| 4 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 276,754 | $47.5B | 4.99% | |
| 5 | MSFTMICROSOFT CORP COM | 103,015 | $34.6B | 3.64% | |
| 6 | OFLXOMEGA FLEX INC COM | 270,097 | $34.3B | 3.60% | |
| 7 | PFEPFIZER INC COM | 426,621 | $25.2B | 2.65% | |
| 8 | AMZNAMAZON COM INC COM | 6,955 | $23.2B | 2.43% | |
| 9 | JNJJOHNSON & JOHNSON COM | 170,276 | $18.4B | 1.93% | |
| 10 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 196,416 | $16.8B | 1.76% | |
| 11 | AMGNAMGEN INC COM | 70,098 | $15.8B | 1.66% | |
| 12 | HDHOME DEPOT INC COM | 37,675 | $15.6B | 1.64% | |
| 13 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 137,554 | $15.4B | 1.62% | |
| 14 | GOOGLALPHABET INC CAP STK CL A | 4,453 | $12.9B | 1.35% | |
| 15 | PGPROCTER AND GAMBLE CO COM | 76,885 | $12.6B | 1.32% | |
| 16 | GOOGALPHABET INC CAP STK CL C | 4,112 | $11.9B | 1.25% | |
| 17 | INTCINTEL CORP COM | 226,292 | $11.7B | 1.22% | |
| 18 | RTXRAYTHEON TECHNOLOGIES CORP COM | 128,853 | $11.1B | 1.16% | |
| 19 | CSCOCISCO SYS INC COM | 165,307 | $10.5B | 1.10% | |
| 20 | BABOEING CO COM | 46,967 | $9.5B | 0.99% | |
| 21 | VOOGVANGUARD S&P 500 GROWTH ETF | 28,202 | $8.5B | 0.89% | |
| 22 | VVISA INC COM CL A | 37,207 | $8.1B | 0.85% | |
| 23 | MCDMCDONALDS CORP COM | 27,919 | $7.5B | 0.79% | |
| 24 | SOSOUTHERN CO COM | 100,068 | $6.9B | 0.72% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 21,578 | $6.5B | 0.68% | |
| 26 | SPYSPDR S&P 500 ETF | 13,399 | $6.4B | 0.67% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS COM | 47,450 | $6.3B | 0.67% | |
| 28 | QCOMQUALCOMM INC COM | 33,825 | $6.2B | 0.65% | |
| 29 | MRKMERCK & CO INC COM | 79,595 | $6.1B | 0.64% | |
| 30 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 13,310 | $6.1B | 0.64% | |
| 31 | TSLATESLA INC COM | 5,747 | $6.1B | 0.64% | |
| 32 | FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 286,790 | $6.0B | 0.63% | |
| 33 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 111,390 | $5.8B | 0.61% | |
| 34 | VBVANGUARD SMALL-CAP INDEX FUND | 24,542 | $5.5B | 0.58% | |
| 35 | ARKKARK INNOVATION ETF | 58,623 | $5.5B | 0.58% | |
| 36 | ODFLOLD DOMINION FREIGHT LINE INC COM | 15,438 | $5.5B | 0.58% | |
| 37 | GDGENERAL DYNAMICS CORP COM | 26,387 | $5.5B | 0.58% | |
| 38 | KMBKIMBERLY-CLARK CORP COM | 37,754 | $5.4B | 0.57% | |
| 39 | CVXCHEVRON CORP NEW COM | 45,440 | $5.3B | 0.56% | |
| 40 | PEPPEPSICO INC COM | 29,994 | $5.2B | 0.55% | |
| 41 | BACBK OF AMERICA CORP COM | 116,906 | $5.2B | 0.55% | |
| 42 | ABBVABBVIE INC COM | 38,157 | $5.2B | 0.54% | |
| 43 | MMM3M CO COM | 28,849 | $5.1B | 0.54% | |
| 44 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 61,589 | $5.0B | 0.52% | |
| 45 | NDQINVESCO QQQ TRUST | 12,129 | $4.8B | 0.51% | |
| 46 | KOCOCA COLA CO COM | 81,429 | $4.8B | 0.51% | |
| 47 | GSGOLDMAN SACHS GROUP INC COM | 12,340 | $4.7B | 0.50% | |
| 48 | WMWASTE MGMT INC DEL COM | 26,890 | $4.5B | 0.47% | |
| 49 | TXNTEXAS INSTRS INC COM | 23,772 | $4.5B | 0.47% | |
| 50 | BACVERIZON COMMUNICATIONS INC COM | 85,734 | $4.5B | 0.47% | |
| 51 | CATCATERPILLAR INC COM | 21,332 | $4.4B | 0.46% | |
| 52 | NSCNORFOLK SOUTHN CORP COM | 14,497 | $4.3B | 0.45% | |
| 53 | XOMEXXON MOBIL CORP COM | 69,902 | $4.3B | 0.45% | |
| 54 | METAMETA PLATFORMS INC CL A | 12,094 | $4.1B | 0.43% | |
| 55 | LOWLOWES COS INC COM | 15,495 | $4.0B | 0.42% | |
| 56 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 74,466 | $3.8B | 0.40% | |
| 57 | AQLTISHARES SELECT DIVIDEND ETF | 30,704 | $3.8B | 0.40% | |
| 58 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 34,745 | $3.7B | 0.39% | |
| 59 | EMREMERSON ELEC CO COM | 39,320 | $3.7B | 0.38% | |
| 60 | COPCONOCOPHILLIPS COM | 50,061 | $3.6B | 0.38% | |
| 61 | GISGENERAL MLS INC COM | 52,560 | $3.5B | 0.37% | |
| 62 | 4I1PHILIP MORRIS INTL INC COM | 36,432 | $3.5B | 0.36% | |
| 63 | UNHUNITEDHEALTH GROUP INC COM | 6,847 | $3.4B | 0.36% | |
| 64 | DISDISNEY WALT CO COM | 20,798 | $3.2B | 0.34% | |
| 65 | COSTCOSTCO WHSL CORP NEW COM | 5,610 | $3.2B | 0.33% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 7 | $3.2B | 0.33% | |
| 67 | NVDANVIDIA CORPORATION COM | 10,727 | $3.2B | 0.33% | |
| 68 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 21,474 | $3.0B | 0.32% | |
| 69 | NFLXNETFLIX INC COM | 4,939 | $3.0B | 0.31% | |
| 70 | ALSALLSTATE CORP COM | 25,105 | $3.0B | 0.31% | |
| 71 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 73,411 | $2.9B | 0.30% | |
| 72 | VFHVANGUARD FINANCIALS INDEX FUND | 29,547 | $2.9B | 0.30% | |
| 73 | VHTVANGUARD HEALTH CARE INDEX FUND | 10,558 | $2.8B | 0.30% | |
| 74 | CVSCVS HEALTH CORP COM | 26,536 | $2.7B | 0.29% | |
| 75 | ADPAUTOMATIC DATA PROCESSING INC COM | 10,795 | $2.7B | 0.28% | |
| 76 | KELKELLOGG CO COM | 40,795 | $2.6B | 0.28% | |
| 77 | BXBLACKSTONE INC COM | 20,135 | $2.6B | 0.27% | |
| 78 | ADMARCHER DANIELS MIDLAND CO COM | 36,874 | $2.5B | 0.26% | |
| 79 | TRVTRAVELERS COMPANIES INC COM | 15,860 | $2.5B | 0.26% | |
| 80 | VOVANGUARD MID-CAP INDEX FUND | 9,705 | $2.5B | 0.26% | |
| 81 | MSIMOTOROLA SOLUTIONS INC COM NEW | 8,937 | $2.4B | 0.25% | |
| 82 | GEGENERAL ELECTRIC CO COM NEW | 25,309 | $2.4B | 0.25% | |
| 83 | SDYSPDR S&P DIVIDEND ETF | 17,750 | $2.3B | 0.24% | |
| 84 | TAT&T INC COM | 92,716 | $2.3B | 0.24% | |
| 85 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 51,165 | $2.2B | 0.23% | |
| 86 | DUKDUKE ENERGY CORP NEW COM NEW | 21,113 | $2.2B | 0.23% | |
| 87 | LMTLOCKHEED MARTIN CORP COM | 6,107 | $2.2B | 0.23% | |
| 88 | VOOVANGUARD S&P 500 ETF | 4,824 | $2.1B | 0.22% | |
| 89 | NEENEXTERA ENERGY INC COM | 22,542 | $2.1B | 0.22% | |
| 90 | FDVVFIDELITY HIGH DIVIDEND ETF | 51,101 | $2.1B | 0.22% | |
| 91 | CMICUMMINS INC COM | 9,249 | $2.0B | 0.21% | |
| 92 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 8,249 | $2.0B | 0.21% | |
| 93 | PSXPHILLIPS 66 COM | 26,405 | $1.9B | 0.20% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,810 | $1.9B | 0.20% | |
| 95 | DHRDANAHER CORPORATION COM | 5,668 | $1.9B | 0.20% | |
| 96 | HONHONEYWELL INTL INC COM | 8,770 | $1.8B | 0.19% | |
| 97 | NKENIKE INC CL B | 10,859 | $1.8B | 0.19% | |
| 98 | VTVVANGUARD VALUE INDEX FUND | 12,194 | $1.8B | 0.19% | |
| 99 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 16,671 | $1.8B | 0.19% | |
| 100 | MAMASTERCARD INCORPORATED CL A | 4,842 | $1.7B | 0.18% |
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