Principle Wealth Partners LLC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$882.4B
Holdings
312
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDVVFIDELITY HIGH DIVIDEND ETF | 51,931 | $1K | 0.00% | |
| 102 | BXBLACKSTONE INC COM | 20,917 | $1K | 0.00% | |
| 103 | MAMASTERCARD INCORPORATED CL A | 4,903 | $1K | 0.00% | |
| 104 | UNPUNION PAC CORP COM | 6,029 | $1K | 0.00% | |
| 105 | PNCPNC FINL SVCS GROUP INC COM | 10,719 | $1K | 0.00% | |
| 106 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 14,654 | $1K | 0.00% | |
| 107 | LLYLILLY ELI & CO COM | 3,397 | $1K | 0.00% | |
| 108 | ELVELEVANCE HEALTH INC COM | 2,500 | $1K | 0.00% | |
| 109 | SBUXSTARBUCKS CORP COM | 12,137 | $1K | 0.00% | |
| 110 | TAT&T INC COM | 56,861 | $1K | 0.00% | |
| 111 | CRMSALESFORCE INC COM | 8,925 | $1K | 0.00% | |
| 112 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 27,697 | $1K | 0.00% | |
| 113 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 10,382 | $1K | 0.00% | |
| 114 | DUKDUKE ENERGY CORP NEW COM NEW | 18,702 | $1K | 0.00% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,653 | $1K | 0.00% | |
| 116 | AEPAMERICAN ELEC PWR CO INC COM | 19,397 | $1K | 0.00% | |
| 117 | CRWDCROWDSTRIKE HLDGS INC CL A | 9,960 | $1K | 0.00% | |
| 118 | PRUPRUDENTIAL FINL INC COM | 15,169 | $1K | 0.00% | |
| 119 | NFLXNETFLIX INC COM | 3,515 | $1K | 0.00% | |
| 120 | CARRCARRIER GLOBAL CORPORATION COM | 24,802 | $1K | 0.00% | |
| 121 | FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 99,523 | $1K | 0.00% | |
| 122 | NKENIKE INC CL B | 9,685 | $1K | 0.00% | |
| 123 | GEGENERAL ELECTRIC CO COM NEW | 20,081 | $1K | 0.00% | |
| 124 | DWDMORGAN STANLEY COM NEW | 12,561 | $1K | 0.00% | |
| 125 | ETNEATON CORP PLC SHS | 6,711 | $1K | 0.00% | |
| 126 | DHRDANAHER CORPORATION COM | 5,893 | $1K | 0.00% | |
| 127 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 8,107 | $1K | 0.00% | |
| 128 | ITWILLINOIS TOOL WKS INC COM | 4,815 | $1K | 0.00% | |
| 129 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 32,140 | $1K | 0.00% | |
| 130 | CAECAE INC COM | 14,482 | $0 | 0.00% | |
| 131 | ESGVVANGUARD ESG U.S. STOCK ETF | 3,415 | $0 | 0.00% | |
| 132 | DWASINVESCO DWA SMALLCAP MOMENTUM ETF | 10,469 | $0 | 0.00% | |
| 133 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 6,098 | $0 | 0.00% | |
| 134 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 15,097 | $0 | 0.00% | |
| 135 | CLXCLOROX CO DEL COM | 2,710 | $0 | 0.00% | |
| 136 | MOALTRIA GROUP INC COM | 14,458 | $0 | 0.00% | |
| 137 | FULTFULTON FINL CORP PA COM | 43,846 | $0 | 0.00% | |
| 138 | MDLZMONDELEZ INTL INC CL A | 8,591 | $0 | 0.00% | |
| 139 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,694 | $0 | 0.00% | |
| 140 | SYKSTRYKER CORPORATION COM | 2,388 | $0 | 0.00% | |
| 141 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 5,385 | $0 | 0.00% | |
| 142 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,157 | $0 | 0.00% | |
| 143 | IYHISHARES U.S. HEALTHCARE ETF | 1,307 | $0 | 0.00% | |
| 144 | LINLINDE PLC SHS | 1,143 | $0 | 0.00% | |
| 145 | PHPARKER-HANNIFIN CORP COM | 2,789 | $0 | 0.00% | |
| 146 | APDAIR PRODS & CHEMS INC COM | 2,500 | $0 | 0.00% | |
| 147 | WOOFOOT LOCKER INC COM | 7,465 | $0 | 0.00% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO COM | 12,687 | $0 | 0.00% | |
| 149 | FVALFIDELITY VALUE FACTOR ETF | 5,545 | $0 | 0.00% | |
| 150 | CBOECBOE GLOBAL MKTS INC COM | 1,600 | $0 | 0.00% | |
| 151 | IWMISHARES RUSSELL 2000 ETF | 1,795 | $0 | 0.00% | |
| 152 | TFCTRUIST FINL CORP COM | 4,721 | $0 | 0.00% | |
| 153 | DEAEASTERLY GOVT PPTYS INC COM | 14,725 | $0 | 0.00% | |
| 154 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 7,113 | $0 | 0.00% | |
| 155 | PDPINVESCO DWA MOMENTUM ETF | 4,395 | $0 | 0.00% | |
| 156 | IAU*ISHARES GOLD TRUST | 16,000 | $0 | 0.00% | |
| 157 | DHRB & G FOODS INC NEW COM | 12,485 | $0 | 0.00% | |
| 158 | MSAMSA SAFETY INC COM | 2,595 | $0 | 0.00% | |
| 159 | W3UWESTERN UN CO COM | 15,630 | $0 | 0.00% | |
| 160 | OREALTY INCOME CORP COM | 3,301 | $0 | 0.00% | |
| 161 | AGREURAVANGRID INC COM | 11,313 | $0 | 0.00% | |
| 162 | DEDEERE & CO COM | 819 | $0 | 0.00% | |
| 163 | VDCVANGUARD CONSUMER STAPLES ETF | 3,528 | $0 | 0.00% | |
| 164 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 2,064 | $0 | 0.00% | |
| 165 | CHRCHURCHILL DOWNS INC COM | 2,200 | $0 | 0.00% | |
| 166 | BKBANK NEW YORK MELLON CORP COM | 15,902 | $0 | 0.00% | |
| 167 | SCHASCHWAB U.S. SMALL-CAP ETF | 14,571 | $0 | 0.00% | |
| 168 | NVSNNOVARTIS AG SPONSORED ADR | 5,447 | $0 | 0.00% | |
| 169 | DNPDNP SELECT INCOME FD INC COM | 15,959 | $0 | 0.00% | |
| 170 | MTBM & T BK CORP COM | 3,314 | $0 | 0.00% | |
| 171 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 18,135 | $0 | 0.00% | |
| 172 | WMBWILLIAMS COS INC COM | 10,079 | $0 | 0.00% | |
| 173 | ARWARROW ELECTRS INC COM | 4,905 | $0 | 0.00% | |
| 174 | ADBEADOBE SYSTEMS INCORPORATED COM | 2,540 | $0 | 0.00% | |
| 175 | ADIANALOG DEVICES INC COM | 2,235 | $0 | 0.00% | |
| 176 | SLGSL GREEN RLTY CORP COM | 6,434 | $0 | 0.00% | |
| 177 | AMBPARDAGH METAL PACKAGING S A SHS | 48,610 | $0 | 0.00% | |
| 178 | MATVMATIV HOLDINGS INC COM | 13,240 | $0 | 0.00% | |
| 179 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 32,033 | $0 | 0.00% | |
| 180 | CSXCSX CORP COM | 15,329 | $0 | 0.00% | |
| 181 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 4,292 | $0 | 0.00% | |
| 182 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 19,106 | $0 | 0.00% | |
| 183 | SWKSTANLEY BLACK & DECKER INC COM | 3,929 | $0 | 0.00% | |
| 184 | GQ9SPDR GOLD SHARES | 4,060 | $0 | 0.00% | |
| 185 | FFORD MTR CO DEL COM | 20,253 | $0 | 0.00% | |
| 186 | UPSUNITED PARCEL SERVICE INC CL B | 4,527 | $0 | 0.00% | |
| 187 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 13,573 | $0 | 0.00% | |
| 188 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 7,655 | $0 | 0.00% | |
| 189 | BDXBECTON DICKINSON & CO COM | 800 | $0 | 0.00% | |
| 190 | IYWISHARES U.S. TECHNOLOGY ETF | 12,592 | $0 | 0.00% | |
| 191 | NNNNATIONAL RETAIL PROPERTIES INC COM | 6,310 | $0 | 0.00% | |
| 192 | WFCWELLS FARGO CO NEW COM | 18,355 | $0 | 0.00% | |
| 193 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,071 | $0 | 0.00% | |
| 194 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 17,417 | $0 | 0.00% | |
| 195 | ULUNILEVER PLC SPON ADR NEW | 14,446 | $0 | 0.00% | |
| 196 | FTAIFTAI AVIATION LTD SHS | 10,889 | $0 | 0.00% | |
| 197 | CTVACORTEVA INC COM | 12,183 | $0 | 0.00% | |
| 198 | VTVANGUARD TOTAL WORLD STOCK ETF | 9,171 | $0 | 0.00% | |
| 199 | PLDPROLOGIS INC. COM | 3,304 | $0 | 0.00% | |
| 200 | KSSKOHLS CORP COM | 9,915 | $0 | 0.00% |