Principle Wealth Partners LLC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$882.4T
Holdings
312
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 322,990 | $49.0T | 5.56% | |
| 2 | AAPLAPPLE INC COM | 376,971 | $49.0T | 5.55% | |
| 3 | JPMJPMORGAN CHASE & CO COM | 354,048 | $47.5T | 5.38% | |
| 4 | VUGVANGUARD GROWTH ETF | 125,008 | $26.6T | 3.02% | |
| 5 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 344,674 | $26.0T | 2.95% | |
| 6 | MSFTMICROSOFT CORP COM | 105,001 | $25.2T | 2.85% | |
| 7 | PFEPFIZER INC COM | 423,597 | $21.7T | 2.46% | |
| 8 | JNJJOHNSON & JOHNSON COM | 106,732 | $18.9T | 2.14% | |
| 9 | AMGNAMGEN INC COM | 69,014 | $18.1T | 2.05% | |
| 10 | OFLXOMEGA FLEX INC COM | 192,275 | $17.9T | 2.03% | |
| 11 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 153,023 | $16.6T | 1.88% | |
| 12 | MCDMCDONALDS CORP COM | 62,043 | $16.4T | 1.85% | |
| 13 | AMZNAMAZON COM INC COM | 164,802 | $13.8T | 1.57% | |
| 14 | RTXRAYTHEON TECHNOLOGIES CORP COM | 125,860 | $12.7T | 1.44% | |
| 15 | HDHOME DEPOT INC COM | 38,769 | $12.2T | 1.39% | |
| 16 | PGPROCTER AND GAMBLE CO COM | 75,618 | $11.5T | 1.30% | |
| 17 | VOOGVANGUARD S&P 500 GROWTH ETF | 49,536 | $10.4T | 1.18% | |
| 18 | FBNDFIDELITY TOTAL BOND ETF | 211,390 | $9.5T | 1.08% | |
| 19 | VDEVANGUARD ENERGY ETF | 74,598 | $9.0T | 1.03% | |
| 20 | CSCOCISCO SYS INC COM | 185,477 | $8.8T | 1.00% | |
| 21 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 231,151 | $8.3T | 0.94% | |
| 22 | VVISA INC COM CL A | 38,501 | $8.0T | 0.91% | |
| 23 | XOMEXXON MOBIL CORP COM | 70,462 | $7.8T | 0.88% | |
| 24 | MRKMERCK & CO INC COM | 69,335 | $7.7T | 0.87% | |
| 25 | GOOGLALPHABET INC CAP STK CL A | 86,783 | $7.7T | 0.87% | |
| 26 | GOOGALPHABET INC CAP STK CL C | 85,470 | $7.6T | 0.86% | |
| 27 | BABOEING CO COM | 38,949 | $7.4T | 0.84% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS COM | 52,474 | $7.4T | 0.84% | |
| 29 | CVXCHEVRON CORP NEW COM | 40,414 | $7.3T | 0.82% | |
| 30 | VTIVANGUARD TOTAL STOCK MARKET ETF | 36,747 | $7.0T | 0.80% | |
| 31 | GSGOLDMAN SACHS GROUP INC COM | 20,276 | $7.0T | 0.79% | |
| 32 | SPYSPDR S&P 500 ETF TRUST | 17,949 | $6.9T | 0.78% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 22,196 | $6.9T | 0.78% | |
| 34 | GDGENERAL DYNAMICS CORP COM | 27,148 | $6.7T | 0.76% | |
| 35 | INTCINTEL CORP COM | 254,795 | $6.7T | 0.76% | |
| 36 | SOSOUTHERN CO COM | 92,471 | $6.6T | 0.75% | |
| 37 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 142,761 | $6.5T | 0.74% | |
| 38 | VOVANGUARD MID-CAP ETF | 30,338 | $6.2T | 0.70% | |
| 39 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 19,004 | $6.1T | 0.69% | |
| 40 | COPCONOCOPHILLIPS COM | 50,218 | $5.9T | 0.67% | |
| 41 | XLEENERGY SELECT SECTOR SPDR FUND | 64,418 | $5.6T | 0.64% | |
| 42 | CATCATERPILLAR INC COM | 23,418 | $5.6T | 0.64% | |
| 43 | ABBVABBVIE INC COM | 34,491 | $5.6T | 0.63% | |
| 44 | KMBKIMBERLY-CLARK CORP COM | 41,052 | $5.6T | 0.63% | |
| 45 | ORCLORACLE CORP COM | 65,674 | $5.4T | 0.61% | |
| 46 | PEPPEPSICO INC COM | 28,704 | $5.2T | 0.59% | |
| 47 | KOCOCA COLA CO COM | 80,235 | $5.1T | 0.58% | |
| 48 | SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 221,552 | $5.0T | 0.56% | |
| 49 | MMM3M CO COM | 41,401 | $5.0T | 0.56% | |
| 50 | CICIGNA CORP NEW COM | 14,490 | $4.8T | 0.54% | |
| 51 | TXNTEXAS INSTRS INC COM | 28,414 | $4.7T | 0.53% | |
| 52 | QCOMQUALCOMM INC COM | 39,961 | $4.4T | 0.50% | |
| 53 | CMICUMMINS INC COM | 17,595 | $4.3T | 0.48% | |
| 54 | WMWASTE MGMT INC DEL COM | 26,411 | $4.1T | 0.47% | |
| 55 | NVDANVIDIA CORPORATION COM | 28,161 | $4.1T | 0.47% | |
| 56 | DOWDOW INC COM | 81,385 | $4.1T | 0.46% | |
| 57 | GISGENERAL MLS INC COM | 47,418 | $4.0T | 0.45% | |
| 58 | BACBANK AMERICA CORP COM | 117,684 | $3.9T | 0.44% | |
| 59 | 4I1PHILIP MORRIS INTL INC COM | 36,846 | $3.7T | 0.42% | |
| 60 | MGVVANGUARD MEGA CAP VALUE ETF | 35,645 | $3.7T | 0.42% | |
| 61 | EMREMERSON ELEC CO COM | 37,917 | $3.6T | 0.41% | |
| 62 | AQLTISHARES SELECT DIVIDEND ETF | 29,939 | $3.6T | 0.41% | |
| 63 | UNHUNITEDHEALTH GROUP INC COM | 6,717 | $3.6T | 0.40% | |
| 64 | NDQINVESCO QQQ TRUST | 12,973 | $3.5T | 0.39% | |
| 65 | ALSALLSTATE CORP COM | 25,105 | $3.4T | 0.39% | |
| 66 | CVSCVS HEALTH CORP COM | 35,918 | $3.3T | 0.38% | |
| 67 | BACVERIZON COMMUNICATIONS INC COM | 84,580 | $3.3T | 0.38% | |
| 68 | ODFLOLD DOMINION FREIGHT LINE INC COM | 11,713 | $3.3T | 0.38% | |
| 69 | HONHONEYWELL INTL INC COM | 15,462 | $3.3T | 0.38% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 7 | $3.3T | 0.37% | |
| 71 | NEENEXTERA ENERGY INC COM | 38,774 | $3.2T | 0.37% | |
| 72 | LMTLOCKHEED MARTIN CORP COM | 6,621 | $3.2T | 0.37% | |
| 73 | NSCNORFOLK SOUTHN CORP COM | 12,712 | $3.1T | 0.35% | |
| 74 | ADMARCHER DANIELS MIDLAND CO COM | 33,654 | $3.1T | 0.35% | |
| 75 | TRVTRAVELERS COMPANIES INC COM | 16,240 | $3.0T | 0.35% | |
| 76 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 20,522 | $2.8T | 0.32% | |
| 77 | LOWLOWES COS INC COM | 13,896 | $2.8T | 0.31% | |
| 78 | KELKELLOGG CO COM | 38,576 | $2.7T | 0.31% | |
| 79 | PSXPHILLIPS 66 COM | 26,240 | $2.7T | 0.31% | |
| 80 | VHTVANGUARD HEALTH CARE ETF | 10,822 | $2.7T | 0.30% | |
| 81 | COSTCOSTCO WHSL CORP NEW COM | 5,784 | $2.6T | 0.30% | |
| 82 | ADPAUTOMATIC DATA PROCESSING INC COM | 10,940 | $2.6T | 0.30% | |
| 83 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 45,092 | $2.6T | 0.30% | |
| 84 | SMHVANECK SEMICONDUCTOR ETF | 12,833 | $2.6T | 0.30% | |
| 85 | VBVANGUARD SMALL-CAP ETF | 13,907 | $2.6T | 0.29% | |
| 86 | BLKCHFBLACKROCK INC COM | 3,473 | $2.5T | 0.28% | |
| 87 | SDYSPDR S&P DIVIDEND ETF | 18,550 | $2.3T | 0.26% | |
| 88 | MSIMOTOROLA SOLUTIONS INC COM NEW | 8,937 | $2.3T | 0.26% | |
| 89 | VFHVANGUARD FINANCIALS ETF | 27,576 | $2.3T | 0.26% | |
| 90 | TSLATESLA INC COM | 18,161 | $2.2T | 0.25% | |
| 91 | DISDISNEY WALT CO COM | 24,371 | $2.1T | 0.24% | |
| 92 | VOOVANGUARD S&P 500 ETF | 5,878 | $2.1T | 0.23% | |
| 93 | VTVVANGUARD VALUE ETF | 14,121 | $2.0T | 0.22% | |
| 94 | FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 99,523 | $2.0T | 0.22% | |
| 95 | FDVVFIDELITY HIGH DIVIDEND ETF | 51,931 | $1.9T | 0.22% | |
| 96 | DUKDUKE ENERGY CORP NEW COM NEW | 18,702 | $1.9T | 0.22% | |
| 97 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 27,697 | $1.9T | 0.22% | |
| 98 | AEPAMERICAN ELEC PWR CO INC COM | 19,397 | $1.8T | 0.21% | |
| 99 | MAMASTERCARD INCORPORATED CL A | 4,903 | $1.7T | 0.19% | |
| 100 | PNCPNC FINL SVCS GROUP INC COM | 10,719 | $1.7T | 0.19% |
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