PRINCIPAL SECURITIES, INC. Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$3.6B
Holdings
3,394
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMCPRINCIPAL EXCHANGE TRADED FD | 4,325,260 | $234.6T | 6466762.14% | |
| 2 | IVVISHARES TR | 201,465 | $110.2T | 3038402.14% | |
| 3 | AQLTISHARES TR | 1,450,808 | $105.4T | 2904429.23% | |
| 4 | AGGISHARES TR | 996,026 | $96.7T | 2664591.02% | |
| 5 | GSUSGOLDMAN SACHS ETF TR | 882,620 | $66.0T | 1818520.44% | |
| 6 | PSCPRINCIPAL EXCHANGE TRADED FD | 1,262,482 | $60.8T | 1674618.81% | |
| 7 | MSFTMICROSOFT CORP | 131,622 | $58.8T | 1621294.11% | |
| 8 | IWBISHARES TR | 160,662 | $47.8T | 1317449.58% | |
| 9 | AMZNAMAZON COM INC | 241,070 | $46.6T | 1283921.46% | |
| 10 | SPYMSPDR SER TR | 632,447 | $40.5T | 1115524.92% | |
| 11 | PIEQPRINCIPAL EXCHANGE TRADED FD | 1,896,649 | $38.8T | 1069383.24% | |
| 12 | AAPLAPPLE INC | 181,442 | $38.2T | 1053201.52% | |
| 13 | PYPRINCIPAL EXCHANGE TRADED FD | 824,422 | $37.9T | 1044499.75% | |
| 14 | NVDANVIDIA CORPORATION | 289,372 | $35.7T | 985233.22% | |
| 15 | GSIEGOLDMAN SACHS ETF TR | 1,058,567 | $35.6T | 981698.77% | |
| 16 | TIPISHARES TR | 332,387 | $35.5T | 978156.35% | |
| 17 | BCHPPRINCIPAL EXCHANGE TRADED FD | 987,062 | $31.8T | 875027.66% | |
| 18 | VTIVANGUARD INDEX FDS | 114,235 | $30.6T | 842199.04% | |
| 19 | IEMGISHARES INC | 556,479 | $29.8T | 820958.54% | |
| 20 | GCORGOLDMAN SACHS ETF TR | 725,816 | $29.6T | 815968.33% | |
| 21 | IUSVISHARES TR | 326,141 | $28.7T | 792143.00% | |
| 22 | IWYISHARES TR | 133,439 | $28.6T | 788906.99% | |
| 23 | IVWISHARES TR | 296,700 | $27.5T | 756696.56% | |
| 24 | SPYGSPDR SER TR | 342,234 | $27.4T | 755777.25% | |
| 25 | IJRISHARES TR | 245,064 | $26.1T | 720371.49% | |
| 26 | KLMNINVESCO EXCH TRADED FD TR II | 291,727 | $25.5T | 703170.17% | |
| 27 | GOOGLALPHABET INC | 137,207 | $25.0T | 688779.08% | |
| 28 | IXUSISHARES TR | 365,511 | $24.7T | 680558.02% | |
| 29 | METAMETA PLATFORMS INC | 46,710 | $23.6T | 649084.01% | |
| 30 | IVEISHARES TR | 119,450 | $21.7T | 599178.31% | |
| 31 | GSLCGOLDMAN SACHS ETF TR | 200,195 | $21.4T | 590076.21% | |
| 32 | VGLTVANGUARD SCOTTSDALE FDS | 367,329 | $21.2T | 583922.84% | |
| 33 | NDQINVESCO QQQ TR | 41,818 | $20.0T | 552167.31% | |
| 34 | BNDVANGUARD BD INDEX FDS | 262,323 | $18.9T | 520888.92% | |
| 35 | VTVVANGUARD INDEX FDS | 117,455 | $18.8T | 519253.45% | |
| 36 | SPTLSPDR SER TR | 677,172 | $18.4T | 507998.11% | |
| 37 | QYLDGLOBAL X FDS | 1,028,020 | $18.2T | 500625.50% | |
| 38 | PSETPRINCIPAL EXCHANGE TRADED FD | 262,549 | $17.9T | 493986.38% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 174,161 | $17.6T | 484015.66% | |
| 40 | GOOGALPHABET INC | 95,635 | $17.5T | 483436.80% | |
| 41 | IUSGISHARES TR | 135,439 | $17.3T | 475839.74% | |
| 42 | BBJPJ P MORGAN EXCHANGE TRADED F | 301,722 | $17.0T | 469236.51% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 340,620 | $16.8T | 463925.59% | |
| 44 | XYLDGLOBAL X FDS | 396,746 | $16.0T | 442069.70% | |
| 45 | VVISA INC | 59,513 | $15.6T | 430496.77% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,024 | $15.5T | 426301.82% | |
| 47 | JEPIJ P MORGAN EXCHANGE TRADED F | 260,510 | $14.8T | 406938.38% | |
| 48 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,006,766 | $14.1T | 389834.15% | |
| 49 | JPMJPMORGAN CHASE &CO. | 67,360 | $13.6T | 375481.35% | |
| 50 | EWUISHARES TR | 379,863 | $13.2T | 365155.74% | |
| 51 | LLYELI LILLY &CO | 14,162 | $12.8T | 353374.04% | |
| 52 | GIGBGOLDMAN SACHS ETF TR | 272,173 | $12.3T | 339420.36% | |
| 53 | VXFVANGUARD INDEX FDS | 72,931 | $12.3T | 339259.66% | |
| 54 | SIZEISHARES TR | 88,966 | $12.2T | 337208.47% | |
| 55 | IQLTISHARES TR | 309,083 | $12.1T | 332637.69% | |
| 56 | VOXVANGUARD WORLD FD | 86,220 | $11.9T | 328391.92% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 67,859 | $11.8T | 325055.87% | |
| 58 | VCITVANGUARD SCOTTSDALE FDS | 146,989 | $11.7T | 323795.37% | |
| 59 | COWZPACER FDS TR | 215,524 | $11.7T | 323659.45% | |
| 60 | MAMASTERCARD INCORPORATED | 26,516 | $11.7T | 322393.79% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 21,793 | $11.1T | 305869.40% | |
| 62 | PCNPIMCO CORPORATE &INCM STRG | 821,710 | $10.9T | 299155.18% | |
| 63 | SPHQINVESCO EXCHANGE TRADED FD T | 169,959 | $10.8T | 297622.81% | |
| 64 | VHTVANGUARD WORLD FD | 39,729 | $10.6T | 291250.15% | |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 135,817 | $10.5T | 289246.88% | |
| 66 | VOVANGUARD INDEX FDS | 42,757 | $10.4T | 285285.34% | |
| 67 | SPYSPDR S&P 500 ETF TR | 18,850 | $10.3T | 282728.24% | |
| 68 | VFHVANGUARD WORLD FD | 101,339 | $10.1T | 278953.30% | |
| 69 | BKNGBOOKING HOLDINGS INC | 2,524 | $10.0T | 275608.37% | |
| 70 | USMVISHARES TR | 116,010 | $9.7T | 268437.14% | |
| 71 | CMDYISHARES U S ETF TR | 196,567 | $9.7T | 267535.61% | |
| 72 | VSSVANGUARD INTL EQUITY INDEX F | 81,747 | $9.6T | 264695.96% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 120,570 | $9.4T | 258387.18% | |
| 74 | HYGISHARES TR | 121,430 | $9.4T | 258155.13% | |
| 75 | CRMSALESFORCE INC | 35,748 | $9.2T | 253294.64% | |
| 76 | EFAVISHARES TR | 131,109 | $9.1T | 250601.59% | |
| 77 | SCHWSCHWAB CHARLES CORP | 122,382 | $9.0T | 248541.83% | |
| 78 | FNDESCHWAB STRATEGIC TR | 304,557 | $9.0T | 248196.12% | |
| 79 | XOMEXXON MOBIL CORP | 76,857 | $8.8T | 243842.34% | |
| 80 | ADBEADOBE INC | 15,384 | $8.5T | 235533.36% | |
| 81 | MLPXGLOBAL X FDS | 166,910 | $8.5T | 234829.38% | |
| 82 | IUSBISHARES TR | 186,100 | $8.4T | 231927.56% | |
| 83 | TSLATESLA INC | 42,256 | $8.4T | 230441.65% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 186,748 | $8.2T | 225221.23% | |
| 85 | GSYPOWERSHARES ACTIVELY MANAGED | 163,722 | $8.2T | 225155.69% | |
| 86 | PREFPRINCIPAL EXCHANGE TRADED FD | 445,103 | $8.1T | 223503.38% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 47,705 | $7.7T | 213263.45% | |
| 88 | MBBISHARES TR | 83,893 | $7.7T | 212271.16% | |
| 89 | VDCVANGUARD WORLD FD | 36,947 | $7.5T | 206732.73% | |
| 90 | AVGOBROADCOM INC | 4,618 | $7.4T | 204343.39% | |
| 91 | YLDPRINCIPAL EXCHANGE TRADED FD | 386,312 | $7.4T | 202822.53% | |
| 92 | ELVELEVANCE HEALTH INC | 13,530 | $7.3T | 202048.49% | |
| 93 | ETVEATON VANCE TAX-MANAGED BUY- | 516,387 | $7.1T | 194544.28% | |
| 94 | CVXCHEVRON CORP NEW | 44,944 | $7.0T | 193748.30% | |
| 95 | TLHISHARES TR | 68,079 | $7.0T | 192689.34% | |
| 96 | GEMGOLDMAN SACHS ETF TR | 211,171 | $6.9T | 190133.78% | |
| 97 | GBILGOLDMAN SACHS ETF TR | 68,871 | $6.9T | 189958.45% | |
| 98 | EWGISHARES INC | 224,155 | $6.9T | 189159.77% | |
| 99 | XLESELECT SECTOR SPDR TR | 74,987 | $6.8T | 188372.63% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 8,035 | $6.8T | 188220.95% |
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