Principle Wealth Partners LLC Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$855.2B
Holdings
286
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO COM | 334,668 | $50.9B | 5.96% | |
| 2 | OFLXOMEGA FLEX INC COM | 306,145 | $48.3B | 5.65% | |
| 3 | AAPLAPPLE INC COM | 373,589 | $45.6B | 5.34% | |
| 4 | VUGVANGUARD GROWTH INDEX FUND | 177,292 | $45.6B | 5.33% | |
| 5 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 302,704 | $44.5B | 5.21% | |
| 6 | MSFTMICROSOFT CORP COM | 111,929 | $26.4B | 3.09% | |
| 7 | XOMEXXON MOBIL CORP COM | 71,044 | $22.5B | 2.64% | |
| 8 | AMZNAMAZON COM INC COM | 6,859 | $21.2B | 2.48% | |
| 9 | JNJJOHNSON & JOHNSON COM | 108,546 | $17.8B | 2.09% | |
| 10 | AMGNAMGEN INC COM | 68,761 | $17.1B | 2.00% | |
| 11 | INTCINTEL CORP COM | 239,276 | $15.3B | 1.79% | |
| 12 | PFEPFIZER INC COM | 417,709 | $15.1B | 1.77% | |
| 13 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 168,728 | $14.0B | 1.63% | |
| 14 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 130,897 | $13.2B | 1.55% | |
| 15 | BABOEING CO COM | 50,730 | $12.9B | 1.51% | |
| 16 | HDHOME DEPOT INC COM | 37,947 | $11.6B | 1.35% | |
| 17 | PGPROCTER AND GAMBLE CO COM | 78,781 | $10.7B | 1.25% | |
| 18 | RTXRAYTHEON TECHNOLOGIES CORP COM | 126,322 | $9.8B | 1.14% | |
| 19 | GOOGLALPHABET INC CAP STK CL A | 4,691 | $9.7B | 1.13% | |
| 20 | CSCOCISCO SYS INC COM | 175,342 | $9.1B | 1.06% | |
| 21 | GOOGALPHABET INC CAP STK CL C | 4,274 | $8.8B | 1.03% | |
| 22 | VVISA INC COM CL A | 41,449 | $8.8B | 1.03% | |
| 23 | ODFLOLD DOMINION FREIGHT LINE INC COM | 30,440 | $7.3B | 0.86% | |
| 24 | VOOGVANGUARD S&P 500 GROWTH ETF | 29,381 | $6.9B | 0.81% | |
| 25 | ARKKARK INNOVATION ETF | 55,551 | $6.7B | 0.78% | |
| 26 | SPYSPDR S&P 500 ETF | 16,489 | $6.5B | 0.76% | |
| 27 | MRKMERCK & CO. INC COM | 82,774 | $6.4B | 0.75% | |
| 28 | MCDMCDONALDS CORP COM | 27,574 | $6.2B | 0.72% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS COM | 45,281 | $6.0B | 0.71% | |
| 30 | SOSOUTHERN CO COM | 96,927 | $6.0B | 0.70% | |
| 31 | MMM3M CO COM | 30,875 | $5.9B | 0.70% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 21,662 | $5.5B | 0.65% | |
| 33 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 14,868 | $5.3B | 0.62% | |
| 34 | KMBKIMBERLY-CLARK CORP COM | 36,245 | $5.0B | 0.59% | |
| 35 | CATCATERPILLAR INC COM | 21,181 | $4.9B | 0.57% | |
| 36 | DOWDOW INC COM | 76,739 | $4.9B | 0.57% | |
| 37 | CVXCHEVRON CORP NEW COM | 45,488 | $4.8B | 0.56% | |
| 38 | BACVERIZON COMMUNICATIONS INC COM | 80,824 | $4.7B | 0.55% | |
| 39 | BACBK OF AMERICA CORP COM | 117,839 | $4.6B | 0.53% | |
| 40 | GDGENERAL DYNAMICS CORP COM | 24,757 | $4.5B | 0.53% | |
| 41 | NSCNORFOLK SOUTHN CORP COM | 16,643 | $4.5B | 0.52% | |
| 42 | QCOMQUALCOMM INC COM | 33,610 | $4.5B | 0.52% | |
| 43 | TAT&T INC COM | 144,761 | $4.4B | 0.51% | |
| 44 | KOCOCA COLA CO COM | 82,951 | $4.4B | 0.51% | |
| 45 | PEPPEPSICO INC COM | 30,766 | $4.4B | 0.51% | |
| 46 | TXNTEXAS INSTRS INC COM | 22,290 | $4.2B | 0.49% | |
| 47 | TSLATESLA INC COM | 6,106 | $4.1B | 0.48% | |
| 48 | ABBVABBVIE INC COM | 37,423 | $4.0B | 0.47% | |
| 49 | GSGOLDMAN SACHS GROUP INC COM | 12,230 | $4.0B | 0.47% | |
| 50 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 77,137 | $3.9B | 0.46% | |
| 51 | NDQINVESCO QQQ TRUST | 12,126 | $3.9B | 0.45% | |
| 52 | DISDISNEY WALT CO COM | 20,086 | $3.7B | 0.43% | |
| 53 | EMREMERSON ELEC CO COM | 39,227 | $3.5B | 0.41% | |
| 54 | WMWASTE MGMT INC DEL COM | 27,380 | $3.5B | 0.41% | |
| 55 | AQLTISHARES SELECT DIVIDEND ETF | 30,495 | $3.5B | 0.41% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 9 | $3.5B | 0.41% | |
| 57 | FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 166,481 | $3.5B | 0.41% | |
| 58 | 4I1PHILIP MORRIS INTL INC COM | 38,908 | $3.5B | 0.40% | |
| 59 | METAFACEBOOK INC CL A | 11,461 | $3.4B | 0.39% | |
| 60 | LOWLOWES COS INC COM | 17,290 | $3.3B | 0.38% | |
| 61 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 30,823 | $3.0B | 0.35% | |
| 62 | GISGENERAL MLS INC COM | 49,057 | $3.0B | 0.35% | |
| 63 | ALSALLSTATE CORP COM | 25,178 | $2.9B | 0.34% | |
| 64 | GEGENERAL ELECTRIC CO COM | 207,349 | $2.7B | 0.32% | |
| 65 | COPCONOCOPHILLIPS COM | 50,604 | $2.7B | 0.31% | |
| 66 | VHTVANGUARD HEALTH CARE INDEX FUND | 11,494 | $2.6B | 0.31% | |
| 67 | NFLXNETFLIX INC COM | 4,964 | $2.6B | 0.30% | |
| 68 | SDYSPDR S&P DIVIDEND ETF | 21,925 | $2.6B | 0.30% | |
| 69 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 21,932 | $2.6B | 0.30% | |
| 70 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 56,696 | $2.5B | 0.29% | |
| 71 | VFHVANGUARD FINANCIALS INDEX FUND | 29,713 | $2.5B | 0.29% | |
| 72 | VBVANGUARD SMALL-CAP INDEX FUND | 11,426 | $2.4B | 0.29% | |
| 73 | UNHUNITEDHEALTH GROUP INC COM | 6,470 | $2.4B | 0.28% | |
| 74 | TRVTRAVELERS COMPANIES INC COM | 15,695 | $2.4B | 0.28% | |
| 75 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 46,166 | $2.3B | 0.27% | |
| 76 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 31,943 | $2.3B | 0.27% | |
| 77 | GQ9SPDR GOLD SHARES | 14,487 | $2.3B | 0.27% | |
| 78 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,785 | $2.2B | 0.26% | |
| 79 | HONHONEYWELL INTL INC COM | 10,160 | $2.2B | 0.26% | |
| 80 | KELKELLOGG CO COM | 34,795 | $2.2B | 0.26% | |
| 81 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 64,116 | $2.2B | 0.26% | |
| 82 | PSXPHILLIPS 66 COM | 26,559 | $2.2B | 0.25% | |
| 83 | VOVANGUARD MID-CAP INDEX FUND | 9,637 | $2.1B | 0.25% | |
| 84 | ULUNILEVER PLC SPON ADR NEW | 38,020 | $2.1B | 0.25% | |
| 85 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 21,294 | $2.1B | 0.24% | |
| 86 | NVDANVIDIA CORPORATION COM | 3,877 | $2.1B | 0.24% | |
| 87 | COSTCOSTCO WHSL CORP NEW COM | 5,831 | $2.1B | 0.24% | |
| 88 | DUKDUKE ENERGY CORP NEW COM NEW | 21,217 | $2.0B | 0.24% | |
| 89 | CVSCVS HEALTH CORP COM | 27,031 | $2.0B | 0.24% | |
| 90 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 9,601 | $2.0B | 0.23% | |
| 91 | ADMARCHER DANIELS MIDLAND CO COM | 34,799 | $2.0B | 0.23% | |
| 92 | LMTLOCKHEED MARTIN CORP COM | 5,091 | $1.9B | 0.22% | |
| 93 | BXBLACKSTONE GROUP INC COM | 23,550 | $1.8B | 0.21% | |
| 94 | FDVVFIDELITY HIGH DIVIDEND ETF | 49,245 | $1.8B | 0.20% | |
| 95 | MAMASTERCARD INCORPORATED CL A | 4,902 | $1.7B | 0.20% | |
| 96 | MSIMOTOROLA SOLUTIONS INC COM NEW | 8,937 | $1.7B | 0.20% | |
| 97 | CMICUMMINS INC COM | 6,409 | $1.7B | 0.19% | |
| 98 | VTVVANGUARD VALUE INDEX FUND | 12,194 | $1.6B | 0.19% | |
| 99 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 12,034 | $1.6B | 0.19% | |
| 100 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 15,240 | $1.6B | 0.19% |
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