PRINCIPAL SECURITIES, INC. Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$4.1B
Holdings
3,452
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 77,638 | $7.6T | 183039.08% | |
| 102 | CRMSALESFORCE INC | 27,411 | $7.5T | 181437.28% | |
| 103 | SPHYSPDR SER TR | 311,830 | $7.5T | 181359.70% | |
| 104 | IGFISHARES TR | 137,014 | $7.5T | 180347.24% | |
| 105 | MCHIISHARES TR | 146,243 | $7.4T | 180047.20% | |
| 106 | WMTWALMART INC | 91,031 | $7.4T | 177762.35% | |
| 107 | KOCOCA COLA CO | 102,005 | $7.3T | 177261.58% | |
| 108 | ETVEATON VANCE TAX-MANAGED BUY- | 530,957 | $7.3T | 177192.87% | |
| 109 | TLTISHARES TR | 74,429 | $7.3T | 176570.50% | |
| 110 | USHYISHARES TR | 192,915 | $7.3T | 175646.21% | |
| 111 | CATCATERPILLAR INC | 18,310 | $7.2T | 173186.69% | |
| 112 | CGDGCAPITAL GROUP DIVIDEND VALUE | 196,436 | $7.2T | 173104.47% | |
| 113 | HDHOME DEPOT INC | 17,630 | $7.1T | 172751.71% | |
| 114 | IYWISHARES TR | 46,973 | $7.1T | 172230.57% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 7,999 | $7.1T | 171487.87% | |
| 116 | APIETRUST FOR PROFESSIONAL MANAG | 226,263 | $7.0T | 168199.70% | |
| 117 | EWYISHARES INC | 108,321 | $6.9T | 167544.00% | |
| 118 | TLHISHARES TR | 63,057 | $6.9T | 166717.60% | |
| 119 | CVXCHEVRON CORP NEW | 46,428 | $6.8T | 165347.40% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 54,715 | $6.6T | 160631.57% | |
| 121 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 282,114 | $6.6T | 159949.64% | |
| 122 | DGROISHARES TR | 104,668 | $6.6T | 158679.15% | |
| 123 | IQVIQVIA HLDGS INC | 27,649 | $6.6T | 158445.76% | |
| 124 | CGUSCAPITAL GROUP CORE EQUITY ET | 189,645 | $6.5T | 157213.57% | |
| 125 | FNDXSCHWAB STRATEGIC TR | 90,291 | $6.5T | 156686.79% | |
| 126 | SCHQSCHWAB STRATEGIC TR | 183,757 | $6.4T | 155487.54% | |
| 127 | VYMIVANGUARD WHITEHALL FDS | 86,344 | $6.3T | 153304.29% | |
| 128 | ROBOEXCHANGE TRADED CONCEPTS TRU | 110,321 | $6.3T | 152255.48% | |
| 129 | CIIBLACKROCK ENHANCD CAP &INM | 319,029 | $6.3T | 151909.18% | |
| 130 | QUALISHARES TR | 33,976 | $6.1T | 147319.53% | |
| 131 | XMHQINVESCO EXCHANGE TRADED FD T | 59,378 | $6.1T | 147297.19% | |
| 132 | QCOMQUALCOMM INC | 35,596 | $6.1T | 146381.72% | |
| 133 | ORCLORACLE CORP | 35,519 | $6.1T | 146364.12% | |
| 134 | EFVISHARES TR | 104,174 | $6.0T | 144930.49% | |
| 135 | VOOVANGUARD INDEX FDS | 11,320 | $6.0T | 144454.45% | |
| 136 | SNSRGLOBAL X FDS | 171,518 | $6.0T | 144094.53% | |
| 137 | BYREPRINCIPAL EXCHANGE TRADED FD | 221,223 | $6.0T | 144027.23% | |
| 138 | MRKMERCK &CO INC | 52,298 | $5.9T | 143620.26% | |
| 139 | VTEBVANGUARD MUN BD FDS | 115,852 | $5.9T | 143219.38% | |
| 140 | VMBSVANGUARD SCOTTSDALE FDS | 125,037 | $5.9T | 142751.63% | |
| 141 | WFCWELLS FARGO CO NEW | 100,833 | $5.7T | 137746.46% | |
| 142 | DISDISNEY WALT CO | 58,774 | $5.7T | 136716.53% | |
| 143 | JNJJOHNSON &JOHNSON | 34,881 | $5.7T | 136703.01% | |
| 144 | DEODIAGEO PLC | 40,222 | $5.6T | 136505.66% | |
| 145 | KMXCARMAX INC | 72,700 | $5.6T | 136040.40% | |
| 146 | ITOTISHARES TR | 44,680 | $5.6T | 135730.31% | |
| 147 | IHIISHARES TR | 94,625 | $5.6T | 135512.98% | |
| 148 | UPSUNITED PARCEL SERVICE INC | 41,075 | $5.6T | 135428.75% | |
| 149 | APCBTRUST FOR PROFESSIONAL MANAG | 183,946 | $5.6T | 135051.66% | |
| 150 | VGITVANGUARD SCOTTSDALE FDS | 92,238 | $5.6T | 134771.60% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 123,059 | $5.5T | 133648.52% | |
| 152 | CHKPCHECK POINT SOFTWARE TECH LT | 28,352 | $5.5T | 132196.83% | |
| 153 | XLISELECT SECTOR SPDR TR | 40,066 | $5.4T | 131228.88% | |
| 154 | CMCSACOMCAST CORP NEW | 129,230 | $5.4T | 130537.45% | |
| 155 | GSSCGOLDMAN SACHS ETF TR | 77,240 | $5.4T | 129533.13% | |
| 156 | FNDFSCHWAB STRATEGIC TR | 142,466 | $5.3T | 128748.54% | |
| 157 | VYMVANGUARD WHITEHALL FDS | 40,923 | $5.2T | 126869.85% | |
| 158 | RDVYFIRST TR EXCHANGE-TRADED FD | 88,597 | $5.2T | 126858.80% | |
| 159 | LMTLOCKHEED MARTIN CORP | 8,904 | $5.2T | 125870.88% | |
| 160 | NFLXNETFLIX INC | 7,333 | $5.2T | 125776.95% | |
| 161 | APDAIR PRODS &CHEMS INC | 17,412 | $5.2T | 125367.83% | |
| 162 | KJANINNOVATOR ETFS TRUST | 139,160 | $5.2T | 124751.21% | |
| 163 | MUBISHARES TR | 47,402 | $5.1T | 124524.33% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 8,292 | $5.1T | 124039.90% | |
| 165 | NAPRINNOVATOR ETFS TRUST | 105,022 | $5.1T | 123532.61% | |
| 166 | AQLTISHARES TR | 216,333 | $5.1T | 122679.90% | |
| 167 | SMHVANECK ETF TRUST | 20,480 | $5.0T | 121563.06% | |
| 168 | BLKCHFBLACKROCK INC | 5,292 | $5.0T | 121502.85% | |
| 169 | NVONOVO-NORDISK A S | 41,787 | $5.0T | 120323.84% | |
| 170 | PGPROCTER AND GAMBLE CO | 28,627 | $5.0T | 119903.23% | |
| 171 | XLFSELECT SECTOR SPDR TR | 105,951 | $4.8T | 116118.44% | |
| 172 | JNKSPDR SER TR | 49,017 | $4.8T | 115917.74% | |
| 173 | T7DTRANSDIGM GROUP INC | 3,337 | $4.8T | 115180.26% | |
| 174 | GSWOGOLDMAN SACHS ETF TR | 92,440 | $4.7T | 113606.15% | |
| 175 | XLGINVESCO EXCHANGE TRADED FD T | 98,779 | $4.7T | 113537.79% | |
| 176 | ACNACCENTURE PLC IRELAND | 13,140 | $4.6T | 112318.85% | |
| 177 | FISVFISERV INC | 25,752 | $4.6T | 111876.16% | |
| 178 | GTIPGOLDMAN SACHS ETF TR | 91,785 | $4.6T | 111125.35% | |
| 179 | BSVVANGUARD BD INDEX FDS | 58,362 | $4.6T | 111060.76% | |
| 180 | EMBISHARES TR | 48,923 | $4.6T | 110714.78% | |
| 181 | AMDADVANCED MICRO DEVICES INC | 27,679 | $4.5T | 109826.20% | |
| 182 | IFRAISHARES TR | 95,914 | $4.5T | 108946.16% | |
| 183 | AMATAPPLIED MATLS INC | 21,911 | $4.4T | 107061.61% | |
| 184 | NEENEXTERA ENERGY INC | 51,921 | $4.4T | 106134.76% | |
| 185 | PEPPEPSICO INC | 25,715 | $4.4T | 105746.55% | |
| 186 | AMGNAMGEN INC | 13,501 | $4.4T | 105200.82% | |
| 187 | RSPINVESCO EXCHANGE TRADED FD T | 24,117 | $4.3T | 104489.67% | |
| 188 | IEFISHARES TR | 43,808 | $4.3T | 103948.70% | |
| 189 | MDTMEDTRONIC PLC | 47,656 | $4.3T | 103755.91% | |
| 190 | GEMDGOLDMAN SACHS ETF TR | 100,692 | $4.3T | 103567.09% | |
| 191 | INTUINTUIT | 6,888 | $4.3T | 103443.35% | |
| 192 | CGGRCAPITAL GROUP GROWTH ETF | 120,678 | $4.2T | 101529.06% | |
| 193 | ABGCENCORA INC | 18,612 | $4.2T | 101307.45% | |
| 194 | VRPINVESCO EXCH TRADED FD TR II | 168,993 | $4.1T | 99961.69% | |
| 195 | PREFPRINCIPAL EXCHANGE TRADED FD | 219,259 | $4.1T | 99736.24% | |
| 196 | SPLVINVESCO EXCH TRADED FD TR II | 57,293 | $4.1T | 99381.86% | |
| 197 | FTCSFIRST TR EXCHANGE-TRADED FD | 45,042 | $4.1T | 98903.79% | |
| 198 | DUKDUKE ENERGY CORP NEW | 34,792 | $4.0T | 97010.08% | |
| 199 | CRWDCROWDSTRIKE HLDGS INC | 14,299 | $4.0T | 96985.65% | |
| 200 | PDIPIMCO DYNAMIC INCOME FD | 196,966 | $4.0T | 96550.34% |