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 |
|---|---|---|---|---|---|
| 201 | NOBLPROSHARES TR | 5,694 | $542.1M | 0.05% | |
| 202 | TAT&T INC | 32,168 | $539.8M | 0.05% | |
| 203 | KKRKKR & CO INC | 6,500 | $538.5M | 0.05% | |
| 204 | AMDADVANCED MICRO DEVICES INC | 3,619 | $533.4M | 0.05% | |
| 205 | CSXCSX CORP | 15,329 | $531.5M | 0.05% | |
| 206 | IPINTERNATIONAL PAPER CO | 14,577 | $527.0M | 0.05% | |
| 207 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,815 | $526.9M | 0.05% | |
| 208 | DDDUPONT DE NEMOURS INC | 6,802 | $523.3M | 0.05% | |
| 209 | MGMMGM RESORTS INTERNATIONAL | 11,580 | $517.4M | 0.04% | |
| 210 | ULUNILEVER PLC | 10,443 | $506.3M | 0.04% | |
| 211 | IWPISHARES TR | 4,670 | $487.8M | 0.04% | |
| 212 | LINLINDE PLC | 1,134 | $465.7M | 0.04% | |
| 213 | CMECME GROUP INC | 2,200 | $463.3M | 0.04% | |
| 214 | DYHTARGET CORP | 3,239 | $461.2M | 0.04% | |
| 215 | CHDCHURCH & DWIGHT CO INC | 4,800 | $453.9M | 0.04% | |
| 216 | EDCONSOLIDATED EDISON INC | 4,925 | $448.0M | 0.04% | |
| 217 | OREUROSISKO GOLD ROYALTIES LTD | 31,225 | $445.9M | 0.04% | |
| 218 | IQVIQVIA HLDGS INC | 1,920 | $444.3M | 0.04% | |
| 219 | VIGIVANGUARD WHITEHALL FDS | 5,571 | $442.0M | 0.04% | |
| 220 | MSAMSA SAFETY INC | 2,595 | $438.1M | 0.04% | |
| 221 | IYHISHARES TR | 1,507 | $431.4M | 0.04% | |
| 222 | NVSNNOVARTIS AG | 4,247 | $428.8M | 0.04% | |
| 223 | RDVYFIRST TR EXCHANGE-TRADED FD | 8,185 | $422.9M | 0.04% | |
| 224 | SHELSHELL PLC | 6,334 | $416.8M | 0.04% | |
| 225 | BILSPDR SER TR | 4,550 | $415.8M | 0.04% | |
| 226 | BAC 7.25 PERP LBANK AMERICA CORP | 345 | $415.8M | 0.04% | |
| 227 | ADIANALOG DEVICES INC | 2,090 | $414.9M | 0.04% | |
| 228 | MOALTRIA GROUP INC | 10,283 | $414.8M | 0.04% | |
| 229 | SPGIS&P GLOBAL INC | 938 | $413.2M | 0.04% | |
| 230 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,154 | $412.5M | 0.04% | |
| 231 | BMYBRISTOL-MYERS SQUIBB CO | 7,969 | $408.9M | 0.04% | |
| 232 | PXDEURPIONEER NAT RES CO | 1,801 | $404.9M | 0.03% | |
| 233 | VVVANGUARD INDEX FDS | 1,850 | $403.6M | 0.03% | |
| 234 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,700 | $401.2M | 0.03% | |
| 235 | IVWISHARES TR | 5,319 | $399.5M | 0.03% | |
| 236 | WASHWASHINGTON TR BANCORP INC | 12,214 | $395.5M | 0.03% | |
| 237 | HOLXHOLOGIC INC | 5,500 | $393.0M | 0.03% | |
| 238 | SPYGSPDR SER TR | 6,037 | $392.8M | 0.03% | |
| 239 | RSPINVESCO EXCHANGE TRADED FD T | 2,485 | $392.1M | 0.03% | |
| 240 | NVONOVO-NORDISK A S | 3,774 | $390.4M | 0.03% | |
| 241 | PLDPROLOGIS INC. | 2,909 | $387.8M | 0.03% | |
| 242 | VCITVANGUARD SCOTTSDALE FDS | 4,734 | $384.8M | 0.03% | |
| 243 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,702 | $380.7M | 0.03% | |
| 244 | ISRGINTUITIVE SURGICAL INC | 1,118 | $377.2M | 0.03% | |
| 245 | PDPINVESCO EXCHANGE TRADED FD T | 4,395 | $375.7M | 0.03% | |
| 246 | IRMIRON MTN INC DEL | 5,350 | $374.4M | 0.03% | |
| 247 | TELTE CONNECTIVITY LTD | 2,643 | $371.3M | 0.03% | |
| 248 | TPLTEXAS PACIFIC LAND CORPORATI | 233 | $366.4M | 0.03% | |
| 249 | MTBM & T BK CORP | 2,661 | $364.8M | 0.03% | |
| 250 | FNVFRANCO NEV CORP | 3,287 | $364.2M | 0.03% | |
| 251 | SCHASCHWAB STRATEGIC TR | 7,571 | $357.6M | 0.03% | |
| 252 | GILDGILEAD SCIENCES INC | 4,377 | $354.6M | 0.03% | |
| 253 | HSYHERSHEY CO | 1,869 | $348.5M | 0.03% | |
| 254 | CLXCLOROX CO DEL | 2,390 | $340.8M | 0.03% | |
| 255 | MLB1MERCADOLIBRE INC | 217 | $340.2M | 0.03% | |
| 256 | AGREURAVANGRID INC | 10,480 | $339.7M | 0.03% | |
| 257 | FVALFIDELITY COVINGTON TRUST | 6,167 | $326.8M | 0.03% | |
| 258 | CGCARLYLE GROUP INC | 8,031 | $326.8M | 0.03% | |
| 259 | SNDXSYNDAX PHARMACEUTICALS INC | 15,000 | $324.1M | 0.03% | |
| 260 | VBKVANGUARD INDEX FDS | 1,339 | $323.7M | 0.03% | |
| 261 | PJTPJT PARTNERS INC | 3,155 | $321.4M | 0.03% | |
| 262 | IEIISHARES TR | 2,692 | $315.3M | 0.03% | |
| 263 | CAECAE INC | 14,482 | $312.7M | 0.03% | |
| 264 | LAMRLAMAR ADVERTISING CO NEW | 2,940 | $312.5M | 0.03% | |
| 265 | OGNORGANON & CO | 21,459 | $309.4M | 0.03% | |
| 266 | DOVDOVER CORP | 2,000 | $307.6M | 0.03% | |
| 267 | PFFISHARES TR | 9,761 | $304.4M | 0.03% | |
| 268 | IWYISHARES TR | 1,736 | $304.2M | 0.03% | |
| 269 | DDOMINION ENERGY INC | 6,380 | $299.9M | 0.03% | |
| 270 | WFC 7.5 PERP LWELLS FARGO CO NEW | 250 | $298.9M | 0.03% | |
| 271 | NULGNUSHARES ETF TR | 4,292 | $298.2M | 0.03% | |
| 272 | AVGOBROADCOM INC | 262 | $293.0M | 0.03% | |
| 273 | DEDEERE & CO | 720 | $287.9M | 0.02% | |
| 274 | CBOECBOE GLOBAL MKTS INC | 1,600 | $285.7M | 0.02% | |
| 275 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 7,430 | $283.2M | 0.02% | |
| 276 | SBLKSTAR BULK CARRIERS CORP. | 13,197 | $280.6M | 0.02% | |
| 277 | DEAEASTERLY GOVT PPTYS INC | 20,845 | $280.2M | 0.02% | |
| 278 | YUMYUM BRANDS INC | 2,120 | $277.0M | 0.02% | |
| 279 | ESGVVANGUARD WORLD FD | 3,254 | $276.8M | 0.02% | |
| 280 | GMGENERAL MTRS CO | 7,629 | $274.0M | 0.02% | |
| 281 | WHRWHIRLPOOL CORP | 2,245 | $273.4M | 0.02% | |
| 282 | HTGCHERCULES CAPITAL INC | 16,390 | $273.2M | 0.02% | |
| 283 | OKEONEOK INC NEW | 3,888 | $273.0M | 0.02% | |
| 284 | SGOVISHARES TR | 2,703 | $271.0M | 0.02% | |
| 285 | IWDISHARES TR | 1,620 | $267.7M | 0.02% | |
| 286 | AMATAPPLIED MATLS INC | 1,645 | $266.6M | 0.02% | |
| 287 | GRIDFIRST TR EXCHANGE TRADED FD | 2,543 | $266.3M | 0.02% | |
| 288 | CWEN/ACLEARWAY ENERGY INC | 10,311 | $263.8M | 0.02% | |
| 289 | KSSKOHLS CORP | 9,175 | $263.1M | 0.02% | |
| 290 | FDLFIRST TR MORNINGSTAR DIVID L | 7,260 | $260.5M | 0.02% | |
| 291 | SLGSL GREEN RLTY CORP | 5,764 | $260.4M | 0.02% | |
| 292 | CWBSPDR SER TR | 3,590 | $259.0M | 0.02% | |
| 293 | EOGEOG RES INC | 2,138 | $258.6M | 0.02% | |
| 294 | AVTRAVANTOR INC | 11,300 | $258.0M | 0.02% | |
| 295 | WMBWILLIAMS COS INC | 7,263 | $253.0M | 0.02% | |
| 296 | KMIKINDER MORGAN INC DEL | 14,262 | $251.6M | 0.02% | |
| 297 | EPDENTERPRISE PRODS PARTNERS L | 9,496 | $250.2M | 0.02% | |
| 298 | TLTISHARES TR | 2,525 | $249.7M | 0.02% | |
| 299 | RJFRAYMOND JAMES FINL INC | 2,225 | $248.1M | 0.02% | |
| 300 | XELXCEL ENERGY INC | 3,980 | $246.4M | 0.02% |