PRINCIPAL SECURITIES, INC. Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$2684.8T
Holdings
3,215
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,033,622 | $102.6T | 3.82% | |
| 2 | USMCPRINCIPAL EXCHANGE TRADED FD | 1,676,822 | $78.4T | 2.92% | |
| 3 | AQLTISHARES TR | 1,101,353 | $77.5T | 2.89% | |
| 4 | IVVISHARES TR | 125,530 | $60.0T | 2.23% | |
| 5 | GSUSGOLDMAN SACHS ETF TR | 797,625 | $52.1T | 1.94% | |
| 6 | MSFTMICROSOFT CORP | 109,204 | $41.1T | 1.53% | |
| 7 | GCORGOLDMAN SACHS ETF TR | 945,511 | $39.6T | 1.47% | |
| 8 | IJRISHARES TR | 303,148 | $32.8T | 1.22% | |
| 9 | IVWISHARES TR | 434,410 | $32.6T | 1.22% | |
| 10 | IWBISHARES TR | 123,597 | $32.4T | 1.21% | |
| 11 | PIEQPRINCIPAL EXCHANGE TRADED FD | 1,510,652 | $31.7T | 1.18% | |
| 12 | AMZNAMAZON COM INC | 194,562 | $29.6T | 1.10% | |
| 13 | AAPLAPPLE INC | 148,034 | $28.5T | 1.06% | |
| 14 | PYPRINCIPAL EXCHANGE TRADED FD | 611,342 | $26.5T | 0.99% | |
| 15 | SPYMSPDR SER TR | 458,846 | $25.6T | 0.96% | |
| 16 | GSIEGOLDMAN SACHS ETF TR | 782,237 | $25.5T | 0.95% | |
| 17 | IEMGISHARES INC | 483,410 | $24.5T | 0.91% | |
| 18 | IUSVISHARES TR | 275,550 | $23.2T | 0.87% | |
| 19 | VTIVANGUARD INDEX FDS | 96,503 | $22.9T | 0.85% | |
| 20 | STIPISHARES TR | 224,911 | $22.2T | 0.83% | |
| 21 | IJSISHARES TR | 203,611 | $21.0T | 0.78% | |
| 22 | IVEISHARES TR | 119,006 | $20.7T | 0.77% | |
| 23 | SPYVSPDR SER TR | 435,166 | $20.3T | 0.76% | |
| 24 | BCHPPRINCIPAL EXCHANGE TRADED FD | 705,704 | $20.1T | 0.75% | |
| 25 | IXUSISHARES TR | 284,028 | $18.4T | 0.69% | |
| 26 | GSLCGOLDMAN SACHS ETF TR | 192,711 | $18.1T | 0.67% | |
| 27 | GOOGLALPHABET INC | 127,602 | $17.8T | 0.66% | |
| 28 | BBJPJ P MORGAN EXCHANGE TRADED F | 334,243 | $17.6T | 0.65% | |
| 29 | VTVVANGUARD INDEX FDS | 114,439 | $17.1T | 0.64% | |
| 30 | BNDVANGUARD BD INDEX FDS | 232,363 | $17.1T | 0.64% | |
| 31 | IWYISHARES TR | 96,890 | $17.0T | 0.63% | |
| 32 | QYLDGLOBAL X FDS | 918,255 | $15.9T | 0.59% | |
| 33 | NDQINVESCO QQQ TR | 38,450 | $15.7T | 0.59% | |
| 34 | METAMETA PLATFORMS INC | 40,738 | $14.4T | 0.54% | |
| 35 | XYLDGLOBAL X FDS | 364,533 | $14.4T | 0.54% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 282,360 | $13.5T | 0.50% | |
| 37 | VGLTVANGUARD SCOTTSDALE FDS | 219,375 | $13.5T | 0.50% | |
| 38 | NVDANVIDIA CORPORATION | 26,641 | $13.2T | 0.49% | |
| 39 | MDYVSPDR SER TR | 177,423 | $13.0T | 0.48% | |
| 40 | VVISA INC | 48,790 | $12.7T | 0.47% | |
| 41 | PSETPRINCIPAL EXCHANGE TRADED FD | 204,378 | $12.5T | 0.47% | |
| 42 | QQQMINVESCO EXCH TRADED FD TR II | 73,827 | $12.4T | 0.46% | |
| 43 | VOVANGUARD INDEX FDS | 52,617 | $12.2T | 0.46% | |
| 44 | EWUISHARES TR | 367,143 | $12.1T | 0.45% | |
| 45 | VXFVANGUARD INDEX FDS | 71,515 | $11.8T | 0.44% | |
| 46 | IUSGISHARES TR | 112,540 | $11.7T | 0.44% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,709 | $11.7T | 0.43% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 147,104 | $11.4T | 0.42% | |
| 49 | GOOGALPHABET INC | 80,680 | $11.4T | 0.42% | |
| 50 | XETYXEATON VANCE TAX-MANAGED DIVE | 916,649 | $11.2T | 0.42% | |
| 51 | SCHGSCHWAB STRATEGIC TR | 127,403 | $10.6T | 0.39% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 20,051 | $10.6T | 0.39% | |
| 53 | USMVISHARES TR | 132,796 | $10.4T | 0.39% | |
| 54 | IQLTISHARES TR | 269,993 | $10.1T | 0.38% | |
| 55 | MAMASTERCARD INCORPORATED | 23,720 | $10.1T | 0.38% | |
| 56 | EFAVISHARES TR | 144,908 | $10.0T | 0.37% | |
| 57 | VGITVANGUARD SCOTTSDALE FDS | 168,908 | $10.0T | 0.37% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 130,512 | $9.9T | 0.37% | |
| 59 | GSYINVESCO ACTIVELY MANAGED ETF | 196,618 | $9.8T | 0.37% | |
| 60 | JPMJPMORGAN CHASE &CO | 56,650 | $9.6T | 0.36% | |
| 61 | VOXVANGUARD WORLD FDS | 81,111 | $9.5T | 0.36% | |
| 62 | PSCPRINCIPAL EXCHANGE TRADED FD | 206,416 | $9.5T | 0.35% | |
| 63 | SIZEISHARES TR | 69,383 | $9.1T | 0.34% | |
| 64 | DGROISHARES TR | 163,419 | $8.8T | 0.33% | |
| 65 | VFHVANGUARD WORLD FDS | 94,932 | $8.8T | 0.33% | |
| 66 | PCNPIMCO CORPORATE &INCM STRG | 679,309 | $8.4T | 0.31% | |
| 67 | SPYSPDR S&P 500 ETF TR | 17,418 | $8.3T | 0.31% | |
| 68 | EWGISHARES INC | 274,700 | $8.2T | 0.30% | |
| 69 | SPHQINVESCO EXCHANGE TRADED FD T | 143,192 | $7.7T | 0.29% | |
| 70 | EMBISHARES TR | 84,813 | $7.6T | 0.28% | |
| 71 | GEMGOLDMAN SACHS ETF TR | 245,686 | $7.5T | 0.28% | |
| 72 | VBVANGUARD INDEX FDS | 35,275 | $7.5T | 0.28% | |
| 73 | BKNGBOOKING HOLDINGS INC | 2,084 | $7.4T | 0.28% | |
| 74 | VHTVANGUARD WORLD FDS | 29,275 | $7.3T | 0.27% | |
| 75 | ADBEADOBE INC | 12,149 | $7.2T | 0.27% | |
| 76 | BSVVANGUARD BD INDEX FDS | 93,427 | $7.2T | 0.27% | |
| 77 | TSLATESLA INC | 28,763 | $7.1T | 0.27% | |
| 78 | VSSVANGUARD INTL EQUITY INDEX F | 61,026 | $7.0T | 0.26% | |
| 79 | SHYISHARES TR | 83,452 | $6.8T | 0.26% | |
| 80 | BLVVANGUARD BD INDEX FDS | 90,482 | $6.7T | 0.25% | |
| 81 | MLPXGLOBAL X FDS | 150,517 | $6.7T | 0.25% | |
| 82 | TLHISHARES TR | 61,376 | $6.6T | 0.25% | |
| 83 | HYGISHARES TR | 85,469 | $6.6T | 0.25% | |
| 84 | GSSCGOLDMAN SACHS ETF TR | 104,693 | $6.6T | 0.25% | |
| 85 | MBBISHARES TR | 69,717 | $6.6T | 0.24% | |
| 86 | CMDYISHARES U S ETF TR | 138,542 | $6.5T | 0.24% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 42,814 | $6.3T | 0.24% | |
| 88 | CIIBLACKROCK ENHANCD CAP &INM | 330,765 | $6.3T | 0.23% | |
| 89 | SCHWSCHWAB CHARLES CORP | 90,344 | $6.2T | 0.23% | |
| 90 | VDCVANGUARD WORLD FDS | 32,455 | $6.2T | 0.23% | |
| 91 | ROBOEXCHANGE TRADED CONCEPTS TR | 106,879 | $6.1T | 0.23% | |
| 92 | AQLTISHARES TR | 264,379 | $6.1T | 0.23% | |
| 93 | FNDXSCHWAB STRATEGIC TR | 98,334 | $6.1T | 0.23% | |
| 94 | XOMEXXON MOBIL CORP | 60,352 | $6.0T | 0.22% | |
| 95 | SNSRGLOBAL X FDS | 169,130 | $6.0T | 0.22% | |
| 96 | SCHQSCHWAB STRATEGIC TR | 168,478 | $5.9T | 0.22% | |
| 97 | CVXCHEVRON CORP NEW | 37,928 | $5.7T | 0.21% | |
| 98 | SPTLSPDR SER TR | 194,071 | $5.6T | 0.21% | |
| 99 | XLESELECT SECTOR SPDR TR | 66,803 | $5.6T | 0.21% | |
| 100 | IUSBISHARES TR | 120,804 | $5.6T | 0.21% |
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