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 |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE INC | 19,267 | $2.5B | 0.22% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 10,745 | $2.5B | 0.22% | |
| 103 | VTVVANGUARD INDEX FDS | 16,714 | $2.5B | 0.22% | |
| 104 | VBVANGUARD INDEX FDS | 11,525 | $2.5B | 0.21% | |
| 105 | VGSHVANGUARD SCOTTSDALE FDS | 41,452 | $2.4B | 0.21% | |
| 106 | CRMSALESFORCE INC | 9,183 | $2.4B | 0.21% | |
| 107 | ADMARCHER DANIELS MIDLAND CO | 33,206 | $2.4B | 0.21% | |
| 108 | FDVVFIDELITY COVINGTON TRUST | 56,613 | $2.4B | 0.21% | |
| 109 | CVSCVS HEALTH CORP | 30,197 | $2.4B | 0.21% | |
| 110 | DISDISNEY WALT CO | 25,893 | $2.3B | 0.20% | |
| 111 | GWWGRAINGER W W INC | 2,821 | $2.3B | 0.20% | |
| 112 | TFCTRUIST FINL CORP | 63,213 | $2.3B | 0.20% | |
| 113 | VOOVANGUARD INDEX FDS | 5,209 | $2.3B | 0.20% | |
| 114 | VHTVANGUARD WORLD FDS | 8,729 | $2.2B | 0.19% | |
| 115 | ADBEADOBE INC | 3,650 | $2.2B | 0.19% | |
| 116 | LVHILEGG MASON ETF INVT | 78,070 | $2.2B | 0.19% | |
| 117 | MAMASTERCARD INCORPORATED | 4,979 | $2.1B | 0.18% | |
| 118 | SDYSPDR SER TR | 16,083 | $2.0B | 0.17% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 52,492 | $2.0B | 0.17% | |
| 120 | NFLXNETFLIX INC | 3,724 | $1.8B | 0.16% | |
| 121 | USBUS BANCORP DEL | 40,504 | $1.8B | 0.15% | |
| 122 | NEENEXTERA ENERGY INC | 27,178 | $1.7B | 0.14% | |
| 123 | PEOEXELON CORP | 45,655 | $1.6B | 0.14% | |
| 124 | UNPUNION PAC CORP | 6,663 | $1.6B | 0.14% | |
| 125 | XLKSELECT SECTOR SPDR TR | 8,463 | $1.6B | 0.14% | |
| 126 | NOWSERVICENOW INC | 2,298 | $1.6B | 0.14% | |
| 127 | AEPAMERICAN ELEC PWR CO INC | 19,893 | $1.6B | 0.14% | |
| 128 | ETNEATON CORP PLC | 6,451 | $1.6B | 0.13% | |
| 129 | AXPAMERICAN EXPRESS CO | 8,274 | $1.6B | 0.13% | |
| 130 | TJXTJX COS INC NEW | 16,501 | $1.5B | 0.13% | |
| 131 | IYWISHARES TR | 12,592 | $1.5B | 0.13% | |
| 132 | CARRCARRIER GLOBAL CORPORATION | 26,816 | $1.5B | 0.13% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 2,791 | $1.5B | 0.13% | |
| 134 | DHRDANAHER CORPORATION | 6,181 | $1.4B | 0.12% | |
| 135 | SHYISHARES TR | 16,987 | $1.4B | 0.12% | |
| 136 | PHPARKER-HANNIFIN CORP | 2,884 | $1.3B | 0.11% | |
| 137 | ITWILLINOIS TOOL WKS INC | 4,815 | $1.3B | 0.11% | |
| 138 | SBUXSTARBUCKS CORP | 12,752 | $1.2B | 0.11% | |
| 139 | MEARISHARES U S ETF TR | 24,066 | $1.2B | 0.10% | |
| 140 | ZTSZOETIS INC | 6,058 | $1.2B | 0.10% | |
| 141 | DONWISDOMTREE TR | 25,990 | $1.2B | 0.10% | |
| 142 | ELVELEVANCE HEALTH INC | 2,450 | $1.2B | 0.10% | |
| 143 | ESEVERSOURCE ENERGY | 18,580 | $1.1B | 0.10% | |
| 144 | CRWDCROWDSTRIKE HLDGS INC | 4,465 | $1.1B | 0.10% | |
| 145 | XLISELECT SECTOR SPDR TR | 9,995 | $1.1B | 0.10% | |
| 146 | CMCSACOMCAST CORP NEW | 25,501 | $1.1B | 0.10% | |
| 147 | MOATVANECK ETF TRUST | 13,072 | $1.1B | 0.10% | |
| 148 | PRFINVESCO EXCHANGE TRADED FD T | 30,920 | $1.1B | 0.09% | |
| 149 | IJTISHARES TR | 8,690 | $1.1B | 0.09% | |
| 150 | DWDMORGAN STANLEY | 11,636 | $1.1B | 0.09% | |
| 151 | VDEVANGUARD WORLD FDS | 9,109 | $1.1B | 0.09% | |
| 152 | MKLMARKEL GROUP INC | 737 | $1.0B | 0.09% | |
| 153 | OTISOTIS WORLDWIDE CORP | 11,656 | $1.0B | 0.09% | |
| 154 | VYMIVANGUARD WHITEHALL FDS | 15,570 | $1.0B | 0.09% | |
| 155 | TROWPRICE T ROWE GROUP INC | 9,137 | $984.0M | 0.08% | |
| 156 | SPLVINVESCO EXCH TRADED FD TR II | 15,621 | $978.8M | 0.08% | |
| 157 | VTVANGUARD INTL EQUITY INDEX F | 9,511 | $978.5M | 0.08% | |
| 158 | NOCNORTHROP GRUMMAN CORP | 2,089 | $977.9M | 0.08% | |
| 159 | WMTWALMART INC | 6,185 | $975.1M | 0.08% | |
| 160 | AFLAFLAC INC | 11,739 | $968.5M | 0.08% | |
| 161 | NKENIKE INC | 8,574 | $930.9M | 0.08% | |
| 162 | IBBISHARES TR | 6,476 | $879.8M | 0.08% | |
| 163 | SOXXISHARES TR | 1,521 | $876.3M | 0.08% | |
| 164 | WFCWELLS FARGO CO NEW | 17,778 | $875.0M | 0.08% | |
| 165 | VFHVANGUARD WORLD FDS | 9,383 | $865.7M | 0.07% | |
| 166 | ABTABBOTT LABS | 7,751 | $853.1M | 0.07% | |
| 167 | ARKKARK ETF TR | 16,258 | $851.4M | 0.07% | |
| 168 | BKBANK NEW YORK MELLON CORP | 15,902 | $827.7M | 0.07% | |
| 169 | PIDINVESCO EXCHANGE TRADED FD T | 44,751 | $826.0M | 0.07% | |
| 170 | XLESELECT SECTOR SPDR TR | 9,492 | $795.8M | 0.07% | |
| 171 | DIVOAMPLIFY ETF TR | 21,220 | $775.6M | 0.07% | |
| 172 | IJHISHARES TR | 2,797 | $775.2M | 0.07% | |
| 173 | FSMBFIRST TR EXCH TRADED FD III | 38,089 | $759.9M | 0.07% | |
| 174 | WPMWHEATON PRECIOUS METALS CORP | 15,346 | $757.2M | 0.07% | |
| 175 | INTUINTUIT | 1,210 | $756.1M | 0.07% | |
| 176 | AMTAMERICAN TOWER CORP NEW | 3,502 | $756.0M | 0.07% | |
| 177 | UPSUNITED PARCEL SERVICE INC | 4,726 | $743.1M | 0.06% | |
| 178 | GQ9SPDR GOLD TR | 3,799 | $726.3M | 0.06% | |
| 179 | FULTFULTON FINL CORP PA | 43,846 | $721.7M | 0.06% | |
| 180 | SYKSTRYKER CORPORATION | 2,392 | $716.3M | 0.06% | |
| 181 | APDAIR PRODS & CHEMS INC | 2,584 | $707.5M | 0.06% | |
| 182 | CBCHUBB LIMITED | 3,071 | $694.0M | 0.06% | |
| 183 | VDCVANGUARD WORLD FDS | 3,528 | $673.7M | 0.06% | |
| 184 | FISVFISERV INC | 4,963 | $659.3M | 0.06% | |
| 185 | IVVISHARES TR | 1,344 | $641.9M | 0.06% | |
| 186 | DSIISHARES TR | 7,047 | $641.6M | 0.06% | |
| 187 | IYRISHARES TR | 7,000 | $639.9M | 0.06% | |
| 188 | MDLZMONDELEZ INTL INC | 8,698 | $630.0M | 0.05% | |
| 189 | IWFISHARES TR | 2,070 | $627.6M | 0.05% | |
| 190 | IAU*ISHARES GOLD TR | 16,000 | $624.5M | 0.05% | |
| 191 | DESWISDOMTREE TR | 19,240 | $619.0M | 0.05% | |
| 192 | MDTMEDTRONIC PLC | 7,420 | $611.3M | 0.05% | |
| 193 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,863 | $609.7M | 0.05% | |
| 194 | SWKSTANLEY BLACK & DECKER INC | 6,189 | $607.1M | 0.05% | |
| 195 | ARWARROW ELECTRS INC | 4,905 | $599.6M | 0.05% | |
| 196 | CHRCHURCHILL DOWNS INC | 4,400 | $593.7M | 0.05% | |
| 197 | DGROISHARES TR | 10,853 | $584.1M | 0.05% | |
| 198 | XLFSELECT SECTOR SPDR TR | 15,401 | $579.1M | 0.05% | |
| 199 | CTVACORTEVA INC | 12,065 | $578.2M | 0.05% | |
| 200 | CLCOLGATE PALMOLIVE CO | 7,139 | $569.0M | 0.05% |