PRINCIPAL SECURITIES, INC. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$3.2B
Holdings
3,320
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNSRGLOBAL X FDS | 175,545 | $6.4T | 198113.25% | |
| 102 | GEMGOLDMAN SACHS ETF TR | 202,439 | $6.3T | 197629.03% | |
| 103 | ETVEATON VANCE TAX-MANAGED BUY- | 490,307 | $6.3T | 197479.88% | |
| 104 | AQLTISHARES TR | 275,446 | $6.3T | 195369.29% | |
| 105 | YLDPRINCIPAL EXCHANGE TRADED FD | 326,841 | $6.3T | 195069.10% | |
| 106 | DISDISNEY WALT CO | 50,829 | $6.2T | 193736.47% | |
| 107 | MTUMISHARES TR | 32,235 | $6.0T | 188120.58% | |
| 108 | ABBVABBVIE INC | 33,131 | $6.0T | 187930.26% | |
| 109 | XLESELECT SECTOR SPDR TR | 63,257 | $6.0T | 186031.05% | |
| 110 | IQVIQVIA HLDGS INC | 23,580 | $6.0T | 185751.35% | |
| 111 | CIIBLACKROCK ENHANCD CAP &INM | 304,300 | $5.9T | 184744.12% | |
| 112 | ELVELEVANCE HEALTH INC | 11,433 | $5.9T | 184666.78% | |
| 113 | MRKMERCK &CO INC | 43,799 | $5.8T | 180022.80% | |
| 114 | AVGOBROADCOM INC | 4,266 | $5.7T | 176117.41% | |
| 115 | IJHISHARES TR | 91,261 | $5.5T | 172669.37% | |
| 116 | QCOMQUALCOMM INC | 32,717 | $5.5T | 172539.10% | |
| 117 | VYMVANGUARD WHITEHALL FDS | 44,570 | $5.4T | 167977.41% | |
| 118 | CMCSACOMCAST CORP NEW | 123,903 | $5.4T | 167311.80% | |
| 119 | HDHOME DEPOT INC | 13,893 | $5.3T | 166009.21% | |
| 120 | KMXCARMAX INC | 60,456 | $5.3T | 164044.02% | |
| 121 | BSVVANGUARD BD INDEX FDS | 67,107 | $5.1T | 160270.24% | |
| 122 | ITOTISHARES TR | 44,278 | $5.1T | 159028.30% | |
| 123 | SBUXSTARBUCKS CORP | 55,850 | $5.1T | 158992.20% | |
| 124 | IGFISHARES TR | 106,397 | $5.1T | 157825.35% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 6,902 | $5.1T | 157504.82% | |
| 126 | KJANINNOVATOR ETFS TRUST | 142,435 | $5.0T | 156930.85% | |
| 127 | MCHIISHARES TR | 126,073 | $5.0T | 156025.45% | |
| 128 | IHIISHARES TR | 85,101 | $5.0T | 155314.89% | |
| 129 | RDVYFIRST TR EXCHANGE-TRADED FD | 88,423 | $5.0T | 154712.64% | |
| 130 | KOCOCA COLA CO | 80,877 | $4.9T | 154131.38% | |
| 131 | WFCWELLS FARGO CO NEW | 84,170 | $4.9T | 151964.25% | |
| 132 | VYMIVANGUARD WHITEHALL FDS | 69,357 | $4.8T | 148639.68% | |
| 133 | CRWDCROWDSTRIKE HLDGS INC | 14,814 | $4.7T | 147940.18% | |
| 134 | IYWISHARES TR | 35,007 | $4.7T | 147276.88% | |
| 135 | VTEBVANGUARD MUN BD FDS | 92,966 | $4.7T | 146530.96% | |
| 136 | MDTMEDTRONIC PLC | 53,582 | $4.7T | 145459.87% | |
| 137 | FNDXSCHWAB STRATEGIC TR | 68,526 | $4.6T | 143848.39% | |
| 138 | GSSCGOLDMAN SACHS ETF TR | 69,189 | $4.5T | 141275.85% | |
| 139 | FNDFSCHWAB STRATEGIC TR | 126,982 | $4.5T | 140854.64% | |
| 140 | ANGLVANECK ETF TRUST | 154,459 | $4.5T | 139626.12% | |
| 141 | NVONOVO-NORDISK A S | 34,189 | $4.4T | 136745.25% | |
| 142 | PGPROCTER AND GAMBLE CO | 27,053 | $4.4T | 136726.84% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 104,441 | $4.4T | 136509.11% | |
| 144 | WMTWALMART INC | 72,551 | $4.4T | 135981.46% | |
| 145 | CGUSCAPITAL GROUP CORE EQUITY ET | 139,962 | $4.4T | 135851.41% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 46,939 | $4.3T | 133961.39% | |
| 147 | JNJJOHNSON &JOHNSON | 26,670 | $4.2T | 131417.63% | |
| 148 | T7DTRANSDIGM GROUP INC | 3,416 | $4.2T | 131067.00% | |
| 149 | EFVISHARES TR | 76,650 | $4.2T | 129887.64% | |
| 150 | UNPUNION PAC CORP | 16,834 | $4.1T | 128958.53% | |
| 151 | VOOVANGUARD INDEX FDS | 8,603 | $4.1T | 128812.40% | |
| 152 | BYREPRINCIPAL EXCHANGE TRADED FD | 174,903 | $4.1T | 128525.67% | |
| 153 | LMTLOCKHEED MARTIN CORP | 9,058 | $4.1T | 128343.01% | |
| 154 | CATCATERPILLAR INC | 11,148 | $4.1T | 127250.14% | |
| 155 | PEPPEPSICO INC | 23,113 | $4.0T | 126002.25% | |
| 156 | PDIPIMCO DYNAMIC INCOME FD | 208,966 | $4.0T | 125563.53% | |
| 157 | VMBSVANGUARD SCOTTSDALE FDS | 88,087 | $4.0T | 125149.99% | |
| 158 | ABGCENCORA INC | 16,376 | $4.0T | 123949.53% | |
| 159 | FTCSFIRST TR EXCHANGE-TRADED FD | 46,247 | $4.0T | 123386.47% | |
| 160 | DEODIAGEO PLC | 26,465 | $3.9T | 122620.62% | |
| 161 | ACNACCENTURE PLC IRELAND | 11,357 | $3.9T | 122619.59% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 20,564 | $3.9T | 122323.79% | |
| 163 | GSWOGOLDMAN SACHS ETF TR | 83,261 | $3.9T | 121742.97% | |
| 164 | CHKPCHECK POINT SOFTWARE TECH LT | 23,773 | $3.9T | 121453.74% | |
| 165 | GTIPGOLDMAN SACHS ETF TR | 78,095 | $3.8T | 119151.42% | |
| 166 | IWRISHARES TR | 45,277 | $3.8T | 118598.54% | |
| 167 | OCTQINNOVATOR ETFS TRUST | 158,132 | $3.8T | 118045.66% | |
| 168 | RSPINVESCO EXCHANGE TRADED FD T | 22,225 | $3.8T | 117254.21% | |
| 169 | NOWSERVICENOW INC | 4,937 | $3.8T | 117247.23% | |
| 170 | BLKCHFBLACKROCK INC | 4,494 | $3.7T | 116712.10% | |
| 171 | CGDGCAPITAL GROUP DIVIDEND VALUE | 113,521 | $3.7T | 114925.44% | |
| 172 | MUBISHARES TR | 33,829 | $3.6T | 113386.63% | |
| 173 | CVSCVS HEALTH CORP | 45,531 | $3.6T | 113123.67% | |
| 174 | PGRPROGRESSIVE CORP | 17,419 | $3.6T | 112217.70% | |
| 175 | SHYISHARES TR | 44,003 | $3.6T | 112095.94% | |
| 176 | INTCINTEL CORP | 81,310 | $3.6T | 111874.12% | |
| 177 | FNDESCHWAB STRATEGIC TR | 129,359 | $3.6T | 111859.11% | |
| 178 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 146,980 | $3.6T | 111713.14% | |
| 179 | GEMDGOLDMAN SACHS ETF TR | 87,272 | $3.6T | 111661.80% | |
| 180 | PFFISHARES TR | 110,246 | $3.6T | 110683.04% | |
| 181 | OCTJINNOVATOR ETFS TRUST | 145,278 | $3.5T | 108835.73% | |
| 182 | INTUINTUIT | 5,373 | $3.5T | 108790.28% | |
| 183 | SLQDISHARES TR | 70,301 | $3.5T | 107785.95% | |
| 184 | UPSUNITED PARCEL SERVICE INC | 23,240 | $3.5T | 107596.87% | |
| 185 | BNDXVANGUARD CHARLOTTE FDS | 69,037 | $3.4T | 105782.60% | |
| 186 | NFLXNETFLIX INC | 5,568 | $3.4T | 105336.88% | |
| 187 | PANWPALO ALTO NETWORKS INC | 11,774 | $3.3T | 104207.20% | |
| 188 | AMTAMERICAN TOWER CORP NEW | 16,906 | $3.3T | 104057.65% | |
| 189 | FISVFISERV INC | 20,895 | $3.3T | 104020.67% | |
| 190 | IAGGISHARES TR | 66,151 | $3.3T | 102926.59% | |
| 191 | IFRAISHARES TR | 75,463 | $3.3T | 101924.16% | |
| 192 | IEFISHARES TR | 34,307 | $3.2T | 101159.31% | |
| 193 | HYLBDBX ETF TR | 90,311 | $3.2T | 100458.87% | |
| 194 | LEMBISHARES INC | 89,214 | $3.2T | 100253.06% | |
| 195 | AMATAPPLIED MATLS INC | 15,560 | $3.2T | 99957.85% | |
| 196 | APDAIR PRODS &CHEMS INC | 13,205 | $3.2T | 99651.87% | |
| 197 | SNOWSNOWFLAKE INC | 19,713 | $3.2T | 99231.75% | |
| 198 | XLVSELECT SECTOR SPDR TR | 21,537 | $3.2T | 99108.99% | |
| 199 | BNBROOKFIELD CORP | 75,740 | $3.2T | 98784.03% | |
| 200 | OIHVANECK ETF TRUST | 9,422 | $3.2T | 98710.92% |