Principle Wealth Partners LLC Q1 2021 Filing

Filed May 18, 2021

Portfolio Value

$855.2M

Holdings

286

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (286 positions)

StockValue
JPMJPMORGAN CHASE & CO COM
$50.9M
OFLXOMEGA FLEX INC COM
$48.3M
AAPLAPPLE INC COM
$45.6M
VUGVANGUARD GROWTH INDEX FUND
$45.6M
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
$44.5M
MSFTMICROSOFT CORP COM
$26.4M
XOMEXXON MOBIL CORP COM
$22.5M
AMZNAMAZON COM INC COM
$21.2M
JNJJOHNSON & JOHNSON COM
$17.8M
AMGNAMGEN INC COM
$17.1M
INTCINTEL CORP COM
$15.3M
PFEPFIZER INC COM
$15.1M
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
$14.0M
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$13.2M
BABOEING CO COM
$12.9M
HDHOME DEPOT INC COM
$11.6M
PGPROCTER AND GAMBLE CO COM
$10.7M
RTXRAYTHEON TECHNOLOGIES CORP COM
$9.8M
GOOGLALPHABET INC CAP STK CL A
$9.7M
CSCOCISCO SYS INC COM
$9.1M
GOOGALPHABET INC CAP STK CL C
$8.8M
VVISA INC COM CL A
$8.8M
ODFLOLD DOMINION FREIGHT LINE INC COM
$7.3M
VOOGVANGUARD S&P 500 GROWTH ETF
$6.9M
ARKKARK INNOVATION ETF
$6.7M
SPYSPDR S&P 500 ETF
$6.5M
MRKMERCK & CO. INC COM
$6.4M
MCDMCDONALDS CORP COM
$6.2M
IBMINTERNATIONAL BUSINESS MACHS COM
$6.0M
SOSOUTHERN CO COM
$6.0M
MMM3M CO COM
$5.9M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$5.5M
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND
$5.3M
KMBKIMBERLY-CLARK CORP COM
$5.0M
CATCATERPILLAR INC COM
$4.9M
DOWDOW INC COM
$4.9M
CVXCHEVRON CORP NEW COM
$4.8M
BACVERIZON COMMUNICATIONS INC COM
$4.7M
BACBK OF AMERICA CORP COM
$4.6M
GDGENERAL DYNAMICS CORP COM
$4.5M
NSCNORFOLK SOUTHN CORP COM
$4.5M
QCOMQUALCOMM INC COM
$4.5M
TAT&T INC COM
$4.4M
KOCOCA COLA CO COM
$4.4M
PEPPEPSICO INC COM
$4.4M
TXNTEXAS INSTRS INC COM
$4.2M
TSLATESLA INC COM
$4.1M
ABBVABBVIE INC COM
$4.0M
GSGOLDMAN SACHS GROUP INC COM
$4.0M
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
$3.9M
NDQINVESCO QQQ TRUST
$3.9M
DISDISNEY WALT CO COM
$3.7M
EMREMERSON ELEC CO COM
$3.5M
WMWASTE MGMT INC DEL COM
$3.5M
AQLTISHARES SELECT DIVIDEND ETF
$3.5M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$3.5M
FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF
$3.5M
4I1PHILIP MORRIS INTL INC COM
$3.5M
METAFACEBOOK INC CL A
$3.4M
LOWLOWES COS INC COM
$3.3M
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$3.0M
GISGENERAL MLS INC COM
$3.0M
ALSALLSTATE CORP COM
$2.9M
GEGENERAL ELECTRIC CO COM
$2.7M
COPCONOCOPHILLIPS COM
$2.7M
VHTVANGUARD HEALTH CARE INDEX FUND
$2.6M
NFLXNETFLIX INC COM
$2.6M
SDYSPDR S&P DIVIDEND ETF
$2.6M
XLVHEALTH CARE SELECT SECTOR SPDR FUND
$2.6M
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
$2.5M
VFHVANGUARD FINANCIALS INDEX FUND
$2.5M
VBVANGUARD SMALL-CAP INDEX FUND
$2.4M
UNHUNITEDHEALTH GROUP INC COM
$2.4M
TRVTRAVELERS COMPANIES INC COM
$2.4M
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$2.3M
SCHDSCHWAB US DIVIDEND EQUITY ETF
$2.3M
GQ9SPDR GOLD SHARES
$2.3M
ADPAUTOMATIC DATA PROCESSING INC COM
$2.2M
HONHONEYWELL INTL INC COM
$2.2M
KELKELLOGG CO COM
$2.2M
XLFFINANCIAL SELECT SECTOR SPDR FUND
$2.2M
PSXPHILLIPS 66 COM
$2.2M
VOVANGUARD MID-CAP INDEX FUND
$2.1M
ULUNILEVER PLC SPON ADR NEW
$2.1M
VTVANGUARD TOTAL WORLD STOCK INDEX FUND
$2.1M
NVDANVIDIA CORPORATION COM
$2.1M
COSTCOSTCO WHSL CORP NEW COM
$2.1M
DUKDUKE ENERGY CORP NEW COM NEW
$2.0M
CVSCVS HEALTH CORP COM
$2.0M
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
$2.0M
ADMARCHER DANIELS MIDLAND CO COM
$2.0M
LMTLOCKHEED MARTIN CORP COM
$1.9M
BXBLACKSTONE GROUP INC COM
$1.8M
FDVVFIDELITY HIGH DIVIDEND ETF
$1.8M
MAMASTERCARD INCORPORATED CL A
$1.7M
MSIMOTOROLA SOLUTIONS INC COM NEW
$1.7M
CMICUMMINS INC COM
$1.7M
VTVVANGUARD VALUE INDEX FUND
$1.6M
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$1.6M
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
$1.6M
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