Principle Wealth Partners LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$1.2T
Holdings
335
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 368,437 | $70.9B | 6.11% | |
| 2 | JPMJPMORGAN CHASE & CO | 352,942 | $60.0B | 5.17% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 256,539 | $43.7B | 3.76% | |
| 4 | MSFTMICROSOFT CORP | 107,901 | $40.6B | 3.49% | |
| 5 | VUGVANGUARD INDEX FDS | 118,160 | $36.7B | 3.16% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 465,248 | $35.4B | 3.05% | |
| 7 | SMTHALPS ETF TR | 1,252,341 | $32.5B | 2.80% | |
| 8 | AMZNAMAZON COM INC | 157,905 | $24.0B | 2.07% | |
| 9 | SMOTVANECK ETF TRUST | 659,045 | $20.8B | 1.79% | |
| 10 | MCDMCDONALDS CORP | 67,963 | $20.2B | 1.73% | |
| 11 | VTIVANGUARD INDEX FDS | 78,889 | $18.7B | 1.61% | |
| 12 | JMSTJ P MORGAN EXCHANGE TRADED F | 364,597 | $18.5B | 1.59% | |
| 13 | AMGNAMGEN INC | 61,985 | $17.9B | 1.54% | |
| 14 | JNJJOHNSON & JOHNSON | 109,146 | $17.1B | 1.47% | |
| 15 | XLGINVESCO EXCHANGE TRADED FD T | 441,567 | $16.7B | 1.43% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 129,279 | $14.4B | 1.24% | |
| 17 | HDHOME DEPOT INC | 40,094 | $13.9B | 1.20% | |
| 18 | VOOGVANGUARD ADMIRAL FDS INC | 50,489 | $13.7B | 1.18% | |
| 19 | OFLXOMEGA FLEX INC | 192,275 | $13.6B | 1.17% | |
| 20 | GOOGALPHABET INC | 88,024 | $12.4B | 1.07% | |
| 21 | GOOGLALPHABET INC | 87,979 | $12.3B | 1.06% | |
| 22 | NVDANVIDIA CORPORATION | 23,030 | $11.4B | 0.98% | |
| 23 | PGPROCTER AND GAMBLE CO | 75,223 | $11.0B | 0.95% | |
| 24 | IEFISHARES TR | 113,638 | $11.0B | 0.94% | |
| 25 | RTXRTX CORPORATION | 126,441 | $10.6B | 0.92% | |
| 26 | BABOEING CO | 38,893 | $10.1B | 0.87% | |
| 27 | VVISA INC | 38,259 | $10.0B | 0.86% | |
| 28 | VGTVANGUARD WORLD FDS | 20,007 | $9.7B | 0.83% | |
| 29 | CSCOCISCO SYS INC | 189,693 | $9.6B | 0.83% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 56,727 | $9.3B | 0.80% | |
| 31 | SCHYSCHWAB STRATEGIC TR | 361,413 | $8.9B | 0.77% | |
| 32 | INTCINTEL CORP | 173,397 | $8.7B | 0.75% | |
| 33 | PFEPFIZER INC | 290,228 | $8.4B | 0.72% | |
| 34 | SPYSPDR S&P 500 ETF TR | 17,470 | $8.3B | 0.71% | |
| 35 | SPGPINVESCO EXCHANGE TRADED FD T | 84,415 | $8.3B | 0.71% | |
| 36 | FMHIFIRST TR EXCH TRADED FD III | 169,293 | $8.1B | 0.69% | |
| 37 | IGVISHARES TR | 19,769 | $8.0B | 0.69% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,469 | $8.0B | 0.69% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 20,154 | $7.8B | 0.67% | |
| 40 | MRKMERCK & CO INC | 70,195 | $7.7B | 0.66% | |
| 41 | VOVANGUARD INDEX FDS | 32,156 | $7.5B | 0.64% | |
| 42 | GDGENERAL DYNAMICS CORP | 28,294 | $7.3B | 0.63% | |
| 43 | XOMEXXON MOBIL CORP | 71,738 | $7.2B | 0.62% | |
| 44 | ORCLORACLE CORP | 67,752 | $7.1B | 0.61% | |
| 45 | CATCATERPILLAR INC | 23,521 | $7.0B | 0.60% | |
| 46 | JPSTJ P MORGAN EXCHANGE TRADED F | 134,226 | $6.7B | 0.58% | |
| 47 | SOSOUTHERN CO | 92,163 | $6.5B | 0.56% | |
| 48 | QCOMQUALCOMM INC | 43,979 | $6.4B | 0.55% | |
| 49 | COPCONOCOPHILLIPS | 50,629 | $5.9B | 0.51% | |
| 50 | XMHQINVESCO EXCHANGE TRADED FD T | 64,496 | $5.7B | 0.49% | |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED F | 103,865 | $5.7B | 0.49% | |
| 52 | CVXCHEVRON CORP NEW | 35,687 | $5.3B | 0.46% | |
| 53 | ABBVABBVIE INC | 33,755 | $5.2B | 0.45% | |
| 54 | PEPPEPSICO INC | 29,920 | $5.1B | 0.44% | |
| 55 | NDQINVESCO QQQ TR | 12,398 | $5.1B | 0.44% | |
| 56 | TCAFT ROWE PRICE ETF INC | 178,941 | $4.9B | 0.43% | |
| 57 | SMHVANECK ETF TRUST | 28,251 | $4.9B | 0.43% | |
| 58 | TSLATESLA INC | 19,840 | $4.9B | 0.42% | |
| 59 | KMBKIMBERLY-CLARK CORP | 40,030 | $4.9B | 0.42% | |
| 60 | TXNTEXAS INSTRS INC | 28,335 | $4.8B | 0.42% | |
| 61 | WMWASTE MGMT INC DEL | 26,958 | $4.8B | 0.42% | |
| 62 | MMM3M CO | 44,102 | $4.8B | 0.42% | |
| 63 | KOCOCA COLA CO | 80,054 | $4.7B | 0.41% | |
| 64 | BLKCHFBLACKROCK INC | 5,806 | $4.7B | 0.41% | |
| 65 | DOWDOW INC | 85,830 | $4.7B | 0.41% | |
| 66 | PRUPRUDENTIAL FINL INC | 44,311 | $4.6B | 0.40% | |
| 67 | ODFLOLD DOMINION FREIGHT LINE IN | 11,052 | $4.5B | 0.39% | |
| 68 | CALFPACER FDS TR | 90,551 | $4.3B | 0.37% | |
| 69 | CITHE CIGNA GROUP | 14,399 | $4.3B | 0.37% | |
| 70 | IJRISHARES TR | 39,562 | $4.3B | 0.37% | |
| 71 | CMICUMMINS INC | 17,635 | $4.2B | 0.36% | |
| 72 | JEPQJ P MORGAN EXCHANGE TRADED F | 82,225 | $4.1B | 0.35% | |
| 73 | ACNACCENTURE PLC IRELAND | 11,590 | $4.1B | 0.35% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 7,530 | $4.0B | 0.34% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 5,864 | $3.9B | 0.33% | |
| 76 | BACBANK AMERICA CORP | 114,494 | $3.9B | 0.33% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.8B | 0.33% | |
| 78 | LLYELI LILLY & CO | 6,422 | $3.7B | 0.32% | |
| 79 | EMREMERSON ELEC CO | 37,224 | $3.6B | 0.31% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 22,836 | $3.5B | 0.30% | |
| 81 | SCHWSCHWAB CHARLES CORP | 51,144 | $3.5B | 0.30% | |
| 82 | ALSALLSTATE CORP | 25,105 | $3.5B | 0.30% | |
| 83 | PSXPHILLIPS 66 | 26,227 | $3.5B | 0.30% | |
| 84 | HONHONEYWELL INTL INC | 15,804 | $3.3B | 0.29% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 34,623 | $3.3B | 0.28% | |
| 86 | TRVTRAVELERS COMPANIES INC | 16,992 | $3.2B | 0.28% | |
| 87 | METAMETA PLATFORMS INC | 9,104 | $3.2B | 0.28% | |
| 88 | LMTLOCKHEED MARTIN CORP | 7,105 | $3.2B | 0.28% | |
| 89 | MGVVANGUARD WORLD FD | 29,430 | $3.2B | 0.28% | |
| 90 | PANWPALO ALTO NETWORKS INC | 10,804 | $3.2B | 0.27% | |
| 91 | ITA*ISHARES TR | 25,032 | $3.2B | 0.27% | |
| 92 | LOWLOWES COS INC | 13,896 | $3.1B | 0.27% | |
| 93 | XLVSELECT SECTOR SPDR TR | 21,443 | $2.9B | 0.25% | |
| 94 | GISGENERAL MLS INC | 43,494 | $2.8B | 0.24% | |
| 95 | MSIMOTOROLA SOLUTIONS INC | 8,937 | $2.8B | 0.24% | |
| 96 | NSCNORFOLK SOUTHN CORP | 11,609 | $2.7B | 0.24% | |
| 97 | GEGENERAL ELECTRIC CO | 20,566 | $2.6B | 0.23% | |
| 98 | AQLTISHARES TR | 22,321 | $2.6B | 0.23% | |
| 99 | DUKDUKE ENERGY CORP NEW | 26,909 | $2.6B | 0.22% | |
| 100 | VXUSVANGUARD STAR FDS | 44,528 | $2.6B | 0.22% |
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