PRINCIPAL SECURITIES, INC. Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$2.7B
Holdings
3,215
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PREFPRINCIPAL EXCHANGE TRADED FD | 316,201 | $5.5T | 206220.66% | |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,212 | $5.5T | 206123.44% | |
| 103 | VWOVANGUARD INTL EQUITY INDEX F | 133,556 | $5.5T | 204451.46% | |
| 104 | ETVEATON VANCE TAX-MANAGED BUY- | 442,901 | $5.5T | 203400.85% | |
| 105 | XMHQINVESCO EXCHANGE TRADED FD T | 61,271 | $5.4T | 202447.90% | |
| 106 | GSWOGOLDMAN SACHS ETF TR | 123,713 | $5.4T | 201132.88% | |
| 107 | TIPISHARES TR | 48,254 | $5.2T | 193191.11% | |
| 108 | ITOTISHARES TR | 49,076 | $5.2T | 192350.28% | |
| 109 | VYMVANGUARD WHITEHALL FDS | 45,674 | $5.1T | 189901.81% | |
| 110 | LLYELI LILLY &CO | 8,688 | $5.1T | 188626.20% | |
| 111 | PDIPIMCO DYNAMIC INCOME FD | 278,087 | $5.0T | 185921.11% | |
| 112 | IQVIQVIA HLDGS INC | 21,504 | $5.0T | 185322.64% | |
| 113 | ABBVABBVIE INC | 31,883 | $4.9T | 184031.65% | |
| 114 | CMCSACOMCAST CORP NEW | 111,373 | $4.9T | 181900.67% | |
| 115 | ELVELEVANCE HEALTH INC | 10,284 | $4.8T | 180634.82% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 50,600 | $4.8T | 177307.42% | |
| 117 | AVGOBROADCOM INC | 4,236 | $4.7T | 176106.45% | |
| 118 | IJHISHARES TR | 16,890 | $4.7T | 174351.40% | |
| 119 | JEPIJ P MORGAN EXCHANGE TRADED F | 84,565 | $4.6T | 173173.04% | |
| 120 | VTEBVANGUARD MUN BD FDS | 90,420 | $4.6T | 171926.55% | |
| 121 | RDVYFIRST TR EXCHANGE-TRADED FD | 88,866 | $4.6T | 171024.04% | |
| 122 | EFVISHARES TR | 85,860 | $4.5T | 166614.26% | |
| 123 | IHIISHARES TR | 82,693 | $4.5T | 166228.91% | |
| 124 | YLDPRINCIPAL EXCHANGE TRADED FD | 235,322 | $4.4T | 165305.72% | |
| 125 | MCHIISHARES TR | 108,882 | $4.4T | 165219.20% | |
| 126 | KOCOCA COLA CO | 74,995 | $4.4T | 164608.44% | |
| 127 | HDHOME DEPOT INC | 12,616 | $4.4T | 162849.07% | |
| 128 | IGFISHARES TR | 92,625 | $4.4T | 162320.32% | |
| 129 | MRKMERCK &CO INC | 39,758 | $4.3T | 161439.85% | |
| 130 | QCOMQUALCOMM INC | 29,338 | $4.2T | 158042.62% | |
| 131 | VYMIVANGUARD WHITEHALL FDS | 62,849 | $4.2T | 155645.15% | |
| 132 | KMXCARMAX INC | 54,169 | $4.2T | 154828.89% | |
| 133 | DISDISNEY WALT CO | 45,390 | $4.1T | 152645.36% | |
| 134 | UNPUNION PAC CORP | 16,574 | $4.1T | 151624.37% | |
| 135 | ANGLVANECK ETF TRUST | 139,067 | $4.0T | 149072.73% | |
| 136 | FNDFSCHWAB STRATEGIC TR | 118,306 | $4.0T | 148630.17% | |
| 137 | PEPPEPSICO INC | 23,258 | $4.0T | 147128.40% | |
| 138 | SBUXSTARBUCKS CORP | 40,821 | $3.9T | 145976.93% | |
| 139 | CATCATERPILLAR INC | 12,958 | $3.8T | 142705.40% | |
| 140 | ACNACCENTURE PLC IRELAND | 10,875 | $3.8T | 142141.94% | |
| 141 | OCTQINNOVATOR ETFS TR | 158,132 | $3.8T | 141444.39% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 5,726 | $3.8T | 140777.46% | |
| 143 | WFCWELLS FARGO CO NEW | 76,346 | $3.8T | 139962.58% | |
| 144 | INTCINTEL CORP | 74,493 | $3.7T | 139422.73% | |
| 145 | GIGBGOLDMAN SACHS ETF TR | 80,241 | $3.7T | 138405.57% | |
| 146 | BYREPRINCIPAL EXCHANGE TRADED FD | 153,025 | $3.7T | 137394.08% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 97,772 | $3.7T | 137290.64% | |
| 148 | IWRISHARES TR | 47,219 | $3.7T | 136706.21% | |
| 149 | CRWDCROWDSTRIKE HLDGS INC | 14,368 | $3.7T | 136638.20% | |
| 150 | JNJJOHNSON &JOHNSON | 23,155 | $3.6T | 135181.12% | |
| 151 | LMTLOCKHEED MARTIN CORP | 7,997 | $3.6T | 135007.18% | |
| 152 | MDTMEDTRONIC PLC | 43,880 | $3.6T | 134640.38% | |
| 153 | FVDFIRST TR VALUE LINE DIVID IN | 87,350 | $3.5T | 131960.96% | |
| 154 | MUBISHARES TR | 32,470 | $3.5T | 131108.31% | |
| 155 | BLKCHFBLACKROCK INC | 4,330 | $3.5T | 130937.95% | |
| 156 | UPSUNITED PARCEL SERVICE INC | 22,306 | $3.5T | 130630.85% | |
| 157 | OCTJINNOVATOR ETFS TR | 145,278 | $3.5T | 130520.42% | |
| 158 | WMTWALMART INC | 22,029 | $3.5T | 129352.00% | |
| 159 | PGPROCTER AND GAMBLE CO | 23,280 | $3.4T | 127062.58% | |
| 160 | GEMDGOLDMAN SACHS ETF TR | 82,382 | $3.4T | 125285.97% | |
| 161 | T7DTRANSDIGM GROUP INC | 3,324 | $3.4T | 125257.55% | |
| 162 | CHKPCHECK POINT SOFTWARE TECH LT | 21,845 | $3.3T | 124316.97% | |
| 163 | RSPINVESCO EXCHANGE TRADED FD T | 21,126 | $3.3T | 124168.32% | |
| 164 | NOWSERVICENOW INC | 4,708 | $3.3T | 123887.03% | |
| 165 | FISFIDELITY NATL INFORMATION SV | 55,297 | $3.3T | 123720.32% | |
| 166 | APDAIR PRODS &CHEMS INC | 12,069 | $3.3T | 123081.36% | |
| 167 | VMBSVANGUARD SCOTTSDALE FDS | 70,933 | $3.3T | 122483.44% | |
| 168 | CVSCVS HEALTH CORP | 40,985 | $3.2T | 120536.80% | |
| 169 | VOOVANGUARD INDEX FDS | 7,390 | $3.2T | 120228.63% | |
| 170 | FNDESCHWAB STRATEGIC TR | 118,550 | $3.2T | 119838.17% | |
| 171 | ABGCENCORA INC | 15,614 | $3.2T | 119443.36% | |
| 172 | CRMSALESFORCE INC | 12,130 | $3.2T | 118889.73% | |
| 173 | SLQDISHARES TR | 64,020 | $3.1T | 117317.94% | |
| 174 | GBILGOLDMAN SACHS ETF TR | 30,613 | $3.1T | 113727.47% | |
| 175 | FTCSFIRST TR EXCHANGE-TRADED FD | 37,275 | $3.0T | 111124.06% | |
| 176 | INTUINTUIT | 4,770 | $3.0T | 111046.22% | |
| 177 | ABTABBOTT LABS | 26,639 | $2.9T | 109211.61% | |
| 178 | BNBROOKFIELD CORP | 72,170 | $2.9T | 107845.49% | |
| 179 | IAGGISHARES TR | 57,983 | $2.9T | 107550.50% | |
| 180 | VBRVANGUARD INDEX FDS | 15,977 | $2.9T | 107097.29% | |
| 181 | AMGNAMGEN INC | 9,950 | $2.9T | 106741.70% | |
| 182 | IFRAISHARES TR | 71,129 | $2.9T | 106687.20% | |
| 183 | LEMBISHARES INC | 77,598 | $2.8T | 106130.26% | |
| 184 | MCDMCDONALDS CORP | 9,593 | $2.8T | 105939.89% | |
| 185 | EWZISHARES INC | 80,382 | $2.8T | 104667.93% | |
| 186 | NVONOVO-NORDISK A S | 27,120 | $2.8T | 104498.24% | |
| 187 | FDLFIRST TR MORNINGSTAR DIVID L | 78,066 | $2.8T | 104327.24% | |
| 188 | BNDXVANGUARD CHARLOTTE FDS | 56,679 | $2.8T | 104214.53% | |
| 189 | VTIPVANGUARD MALVERN FDS | 58,284 | $2.8T | 103093.90% | |
| 190 | PGXINVESCO EXCH TRADED FD TR II | 241,247 | $2.8T | 103064.33% | |
| 191 | PFFISHARES TR | 87,744 | $2.7T | 101933.57% | |
| 192 | EMLCVANECK ETF TRUST | 107,652 | $2.7T | 101644.46% | |
| 193 | BUIBLACKROCK UTILS INFRASTRUCTU | 125,020 | $2.7T | 101605.58% | |
| 194 | OIHVANECK ETF TRUST | 8,778 | $2.7T | 101197.02% | |
| 195 | GTIPGOLDMAN SACHS ETF TR | 54,708 | $2.7T | 99703.07% | |
| 196 | IYKISHARES TR | 13,923 | $2.7T | 99417.06% | |
| 197 | VOEVANGUARD INDEX FDS | 18,385 | $2.7T | 99296.64% | |
| 198 | MDYGSPDR SER TR | 35,099 | $2.7T | 98924.03% | |
| 199 | ADSKAUTODESK INC | 10,900 | $2.7T | 98849.20% | |
| 200 | AMTAMERICAN TOWER CORP NEW | 12,252 | $2.6T | 98513.69% |