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)

#StockSharesValue% PortfolioType
201
XBISPDR S&P BIOTECH ETF
2,455$00.00%
202
NAVINAVIENT CORPORATION COM
12,820$00.00%
203
GSKGSK PLC SPONSORED ADR
7,986$00.00%
204
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
7,260$00.00%
205
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
4,758$00.00%
206
IWYISHARES RUSSELL TOP 200 GROWTH ETF
1,736$00.00%
207
DDDUPONT DE NEMOURS INC COM
6,515$00.00%
208
MDTMEDTRONIC PLC SHS
12,727$00.00%
209
IPINTERNATIONAL PAPER CO COM
17,227$00.00%
210
IQVIQVIA HLDGS INC COM
1,920$00.00%
211
NOCNORTHROP GRUMMAN CORP COM
1,735$00.00%
212
WMTWALMART INC COM
5,612$00.00%
213
RJFRAYMOND JAMES FINL INC COM
2,225$00.00%
214
ICLNISHARES GLOBAL CLEAN ENERGY ETF
18,954$00.00%
215
HTGCHERCULES CAPITAL INC COM
19,190$00.00%
216
EOGEOG RES INC COM
2,075$00.00%
217
PRFINVESCO FTSE RAFI US 1000 ETF
6,194$00.00%
218
HSYHERSHEY CO COM
1,869$00.00%
219
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
13,806$00.00%
220
SNDXSYNDAX PHARMACEUTICALS INC COM
15,000$00.00%
221
UMPQUSDUMPQUA HLDGS CORP COM
16,650$00.00%
222
PSTLPOSTAL REALTY TRUST INC CL A
11,430$00.00%
223
DVNDEVON ENERGY CORP NEW COM
3,580$00.00%
224
CGCARLYLE GROUP INC COM
9,531$00.00%
225
OTISOTIS WORLDWIDE CORP COM
10,640$00.00%
226
MRNAMODERNA INC COM
2,745$00.00%
227
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
3,341$00.00%
228
NYCBEURNEW YORK CMNTY BANCORP INC COM
25,845$00.00%
229
GMGENERAL MTRS CO COM
9,028$00.00%
230
GILDGILEAD SCIENCES INC COM
3,102$00.00%
231
WPMWHEATON PRECIOUS METALS CORP COM
18,846$00.00%
232
IJHISHARES CORE S&P MID-CAP ETF
3,572$00.00%
233
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
4,883$00.00%
234
TPLTEXAS PACIFIC LAND CORPORATION COM
153$00.00%
235
IWFISHARES RUSSELL 1000 GROWTH ETF
2,243$00.00%
236
HLNHALEON PLC SPON ADS
10,258$00.00%
237
EPDENTERPRISE PRODS PARTNERS L P COM
24,541$00.00%
238
CHDCHURCH & DWIGHT CO INC COM
4,800$00.00%
239
SHELSHELL PLC SPON ADS
6,266$00.00%
240
LAMRLAMAR ADVERTISING CO NEW CL A
3,415$00.00%
241
INTUINTUIT COM
1,202$00.00%
242
DEODIAGEO PLC SPON ADR NEW
1,273$00.00%
243
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
7,893$00.00%
244
VVVANGUARD LARGE-CAP ETF
1,850$00.00%
245
BSVVANGUARD SHORT-TERM BOND ETF
3,333$00.00%
246
ABTABBOTT LABS COM
8,083$00.00%
247
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
8,804$00.00%
248
DDOMINION ENERGY INC COM
6,448$00.00%
249
PYPLPAYPAL HLDGS INC COM
3,647$00.00%
250
AXPAMERICAN EXPRESS CO COM
6,359$00.00%
251
NOWSERVICENOW INC COM
2,523$00.00%
252
UNMUNUM GROUP COM
8,640$00.00%
253
CBCHUBB LIMITED COM
3,071$00.00%
254
AZNASTRAZENECA PLC SPONSORED ADR
4,089$00.00%
255
PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF
3,739$00.00%
256
IRMIRON MTN INC DEL COM
6,050$00.00%
257
SOXXISHARES SEMICONDUCTOR ETF
1,171$00.00%
258
HOLXHOLOGIC INC COM
5,500$00.00%
259
ACNACCENTURE PLC IRELAND SHS CLASS A
1,848$00.00%
260
PGXINVESCO PREFERRED ETF
10,550$00.00%
261
AWNADVANCE AUTO PARTS INC COM
1,965$00.00%
262
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
15,621$00.00%
263
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
10,910$00.00%
264
CMCSACOMCAST CORP NEW CL A
24,584$00.00%
265
VTRSVIATRIS INC COM
26,449$00.00%
266
BAXBAXTER INTL INC COM
5,205$00.00%
267
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
4,448$00.00%
268
AMTAMERICAN TOWER CORP NEW COM
2,854$00.00%
269
DGROISHARES CORE DIVIDEND GROWTH ETF
10,295$00.00%
270
IVVISHARES CORE S&P 500 ETF
1,275$00.00%
271
OREUROSISKO GOLD ROYALTIES LTD COM
35,805$00.00%
272
AFLAFLAC INC COM
11,893$00.00%
273
YUMYUM BRANDS INC COM
2,120$00.00%
274
MGMMGM RESORTS INTERNATIONAL COM
11,580$00.00%
275
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
5,722$00.00%
276
WASHWASHINGTON TR BANCORP INC COM
11,913$00.00%
277
IVWISHARES S&P 500 GROWTH ETF
5,319$00.00%
278
IJRISHARES CORE S&P SMALL CAP ETF
5,575$00.00%
279
EDCONSOLIDATED EDISON INC COM
4,953$00.00%
280
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
6,073$00.00%
281
ENBENBRIDGE INC COM
6,253$00.00%
282
HLIOHELIOS TECHNOLOGIES INC COM
5,043$00.00%
283
DOVDOVER CORP COM
2,000$00.00%
284
AMDADVANCED MICRO DEVICES INC COM
3,550$00.00%
285
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
250$00.00%
286
FISVFISERV INC COM
5,125$00.00%
287
DYHTARGET CORP COM
3,360$00.00%
288
TIPISHARES TIPS BOND ETF
1,978$00.00%
289
ETVEATON VANCE TAX-MANAGED BUY- W COM
12,800$00.00%
290
CMECME GROUP INC COM
2,975$00.00%
291
IWDISHARES RUSSELL 1000 VALUE ETF
2,135$00.00%
292
XLUUTILITIES SELECT SECTOR SPDR FUND
3,164$00.00%
293
VBKVANGUARD SMALL-CAP GROWTH ETF
1,256$00.00%
294
ARKKARK INNOVATION ETF
19,848$00.00%
295
CWEN/ACLEARWAY ENERGY INC CL A
9,635$00.00%
296
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
6,254$00.00%
297
KKRKKR & CO INC COM
8,850$00.00%
298
WECWEC ENERGY GROUP INC COM
2,770$00.00%
299
XELXCEL ENERGY INC COM
3,980$00.00%
300
ZTSZOETIS INC CL A
6,030$00.00%
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