PRINCIPAL SECURITIES, INC. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$3210.3T
Holdings
3,320
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMCPRINCIPAL EXCHANGE TRADED FD | 3,781,033 | $194.2T | 6.05% | |
| 2 | IVVISHARES TR | 190,857 | $100.3T | 3.13% | |
| 3 | AQLTISHARES TR | 1,288,571 | $95.6T | 2.98% | |
| 4 | AGGISHARES TR | 937,024 | $91.8T | 2.86% | |
| 5 | GSUSGOLDMAN SACHS ETF TR | 849,272 | $61.0T | 1.90% | |
| 6 | MSFTMICROSOFT CORP | 117,902 | $49.6T | 1.55% | |
| 7 | IWBISHARES TR | 163,495 | $47.1T | 1.47% | |
| 8 | AMZNAMAZON COM INC | 214,905 | $38.8T | 1.21% | |
| 9 | PIEQPRINCIPAL EXCHANGE TRADED FD | 1,720,837 | $35.6T | 1.11% | |
| 10 | GSIEGOLDMAN SACHS ETF TR | 1,019,215 | $34.9T | 1.09% | |
| 11 | SPYMSPDR SER TR | 528,194 | $32.5T | 1.01% | |
| 12 | PYPRINCIPAL EXCHANGE TRADED FD | 673,663 | $31.6T | 0.98% | |
| 13 | GCORGOLDMAN SACHS ETF TR | 698,921 | $28.8T | 0.90% | |
| 14 | VTIVANGUARD INDEX FDS | 109,855 | $28.6T | 0.89% | |
| 15 | AAPLAPPLE INC | 160,784 | $27.6T | 0.86% | |
| 16 | IUSVISHARES TR | 293,044 | $26.5T | 0.83% | |
| 17 | NVDANVIDIA CORPORATION | 29,097 | $26.3T | 0.82% | |
| 18 | STIPISHARES TR | 256,218 | $25.5T | 0.79% | |
| 19 | IJRISHARES TR | 228,117 | $25.2T | 0.79% | |
| 20 | BCHPPRINCIPAL EXCHANGE TRADED FD | 797,619 | $24.9T | 0.78% | |
| 21 | IEMGISHARES INC | 482,143 | $24.9T | 0.77% | |
| 22 | IVWISHARES TR | 286,898 | $24.2T | 0.75% | |
| 23 | IWYISHARES TR | 120,559 | $23.5T | 0.73% | |
| 24 | IXUSISHARES TR | 330,397 | $22.4T | 0.70% | |
| 25 | IVEISHARES TR | 119,155 | $22.3T | 0.69% | |
| 26 | METAMETA PLATFORMS INC | 42,657 | $20.7T | 0.65% | |
| 27 | BBJPJ P MORGAN EXCHANGE TRADED F | 348,628 | $20.4T | 0.64% | |
| 28 | GSLCGOLDMAN SACHS ETF TR | 194,883 | $20.2T | 0.63% | |
| 29 | GOOGLALPHABET INC | 129,725 | $19.6T | 0.61% | |
| 30 | VTVVANGUARD INDEX FDS | 117,441 | $19.1T | 0.60% | |
| 31 | NDQINVESCO QQQ TR | 41,674 | $18.5T | 0.58% | |
| 32 | SPTLSPDR SER TR | 656,725 | $18.3T | 0.57% | |
| 33 | BNDVANGUARD BD INDEX FDS | 249,474 | $18.1T | 0.56% | |
| 34 | QYLDGLOBAL X FDS | 1,011,289 | $18.1T | 0.56% | |
| 35 | KLMNINVESCO EXCH TRADED FD TR II | 209,342 | $16.8T | 0.52% | |
| 36 | XYLDGLOBAL X FDS | 381,989 | $15.6T | 0.49% | |
| 37 | MDYGSPDR SER TR | 177,219 | $15.5T | 0.48% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 307,173 | $15.4T | 0.48% | |
| 39 | PSETPRINCIPAL EXCHANGE TRADED FD | 220,736 | $15.0T | 0.47% | |
| 40 | VVISA INC | 52,741 | $14.7T | 0.46% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,566 | $14.5T | 0.45% | |
| 42 | VGLTVANGUARD SCOTTSDALE FDS | 236,764 | $14.0T | 0.44% | |
| 43 | IUSGISHARES TR | 118,840 | $13.9T | 0.43% | |
| 44 | EWUISHARES TR | 393,292 | $13.5T | 0.42% | |
| 45 | SCHDSCHWAB STRATEGIC TR | 164,453 | $13.3T | 0.41% | |
| 46 | GOOGALPHABET INC | 86,872 | $13.2T | 0.41% | |
| 47 | XETYXEATON VANCE TAX-MANAGED DIVE | 980,049 | $13.1T | 0.41% | |
| 48 | VXFVANGUARD INDEX FDS | 72,138 | $12.6T | 0.39% | |
| 49 | GIGBGOLDMAN SACHS ETF TR | 267,912 | $12.3T | 0.38% | |
| 50 | JPMJPMORGAN CHASE &CO | 61,078 | $12.2T | 0.38% | |
| 51 | SCHGSCHWAB STRATEGIC TR | 131,485 | $12.2T | 0.38% | |
| 52 | USMVISHARES TR | 143,025 | $12.0T | 0.37% | |
| 53 | VCITVANGUARD SCOTTSDALE FDS | 147,389 | $11.9T | 0.37% | |
| 54 | VOVANGUARD INDEX FDS | 46,065 | $11.5T | 0.36% | |
| 55 | PSCPRINCIPAL EXCHANGE TRADED FD | 232,151 | $11.5T | 0.36% | |
| 56 | IQLTISHARES TR | 286,881 | $11.4T | 0.35% | |
| 57 | MAMASTERCARD INCORPORATED | 23,593 | $11.4T | 0.35% | |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 143,474 | $11.1T | 0.35% | |
| 59 | VOXVANGUARD WORLD FD | 84,022 | $11.0T | 0.34% | |
| 60 | SIZEISHARES TR | 74,810 | $10.6T | 0.33% | |
| 61 | GSYINVESCO ACTIVELY MANAGED ETF | 210,613 | $10.5T | 0.33% | |
| 62 | PCNPIMCO CORPORATE &INCM STRG | 751,351 | $10.5T | 0.33% | |
| 63 | VGITVANGUARD SCOTTSDALE FDS | 178,541 | $10.5T | 0.33% | |
| 64 | DGROISHARES TR | 178,666 | $10.4T | 0.32% | |
| 65 | XMHQINVESCO EXCHANGE TRADED FD T | 93,459 | $10.3T | 0.32% | |
| 66 | VFHVANGUARD WORLD FD | 99,151 | $10.2T | 0.32% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 20,483 | $10.1T | 0.32% | |
| 68 | EFAVISHARES TR | 142,672 | $10.1T | 0.32% | |
| 69 | SPHQINVESCO EXCHANGE TRADED FD T | 163,941 | $9.9T | 0.31% | |
| 70 | SPYSPDR S&P 500 ETF TR | 17,776 | $9.3T | 0.29% | |
| 71 | EWGISHARES INC | 285,182 | $9.1T | 0.28% | |
| 72 | LLYELI LILLY &CO | 11,511 | $9.0T | 0.28% | |
| 73 | XMMOINVESCO EXCHANGE TRADED FD T | 77,487 | $8.9T | 0.28% | |
| 74 | VBVANGUARD INDEX FDS | 38,637 | $8.8T | 0.28% | |
| 75 | VSSVANGUARD INTL EQUITY INDEX F | 72,852 | $8.5T | 0.27% | |
| 76 | BKNGBOOKING HOLDINGS INC | 2,279 | $8.3T | 0.26% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 60,404 | $8.2T | 0.26% | |
| 78 | SCHWSCHWAB CHARLES CORP | 113,101 | $8.2T | 0.25% | |
| 79 | EMBISHARES TR | 90,542 | $8.1T | 0.25% | |
| 80 | VHTVANGUARD WORLD FD | 29,840 | $8.1T | 0.25% | |
| 81 | HYGISHARES TR | 102,855 | $8.0T | 0.25% | |
| 82 | MLPXGLOBAL X FDS | 159,117 | $7.8T | 0.24% | |
| 83 | CMDYISHARES U S ETF TR | 162,258 | $7.8T | 0.24% | |
| 84 | XOMEXXON MOBIL CORP | 66,278 | $7.7T | 0.24% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 40,961 | $7.4T | 0.23% | |
| 86 | JEPIJ P MORGAN EXCHANGE TRADED F | 126,705 | $7.3T | 0.23% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 169,946 | $7.1T | 0.22% | |
| 88 | VDCVANGUARD WORLD FD | 34,576 | $7.1T | 0.22% | |
| 89 | TSLATESLA INC | 39,813 | $7.0T | 0.22% | |
| 90 | TLHISHARES TR | 65,977 | $6.9T | 0.22% | |
| 91 | MBBISHARES TR | 74,893 | $6.9T | 0.22% | |
| 92 | IUSBISHARES TR | 150,237 | $6.8T | 0.21% | |
| 93 | PREFPRINCIPAL EXCHANGE TRADED FD | 375,927 | $6.8T | 0.21% | |
| 94 | COWZPACER FDS TR | 115,908 | $6.7T | 0.21% | |
| 95 | CRMSALESFORCE INC | 21,917 | $6.6T | 0.21% | |
| 96 | ROBOEXCHANGE TRADED CONCEPTS TRU | 111,588 | $6.5T | 0.20% | |
| 97 | TIPISHARES TR | 60,431 | $6.5T | 0.20% | |
| 98 | ADBEADOBE INC | 12,862 | $6.5T | 0.20% | |
| 99 | SCHQSCHWAB STRATEGIC TR | 189,474 | $6.4T | 0.20% | |
| 100 | CVXCHEVRON CORP NEW | 40,480 | $6.4T | 0.20% |
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