Principle Wealth Partners LLC Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$935.4B

Holdings

313

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (313 positions)

#StockSharesValue% PortfolioType
201
GSKGSK PLC
6,854$00.00%
202
NYCBEURNEW YORK CMNTY BANCORP INC
25,945$00.00%
203
WASHWASHINGTON TR BANCORP INC
11,913$00.00%
204
HOLXHOLOGIC INC
5,500$00.00%
205
CGCARLYLE GROUP INC
7,331$00.00%
206
PRFINVESCO EXCHANGE TRADED FD T
6,194$00.00%
207
FISVFISERV INC
5,000$00.00%
208
CMCSACOMCAST CORP NEW
24,584$00.00%
209
ETVEATON VANCE TAX-MANAGED BUY-
12,800$00.00%
210
SYKSTRYKER CORPORATION
2,478$00.00%
211
PGXINVESCO EXCH TRADED FD TR II
10,550$00.00%
212
DGROISHARES TR
10,295$00.00%
213
PDPINVESCO EXCHANGE TRADED FD T
4,395$00.00%
214
PXDEURPIONEER NAT RES CO
1,651$00.00%
215
MKLMARKEL CORP
737$00.00%
216
AWNADVANCE AUTO PARTS INC
2,010$00.00%
217
FVALFIDELITY COVINGTON TRUST
5,545$00.00%
218
DVNDEVON ENERGY CORP NEW
4,270$00.00%
219
ITOTISHARES TR
2,329$00.00%
220
GEHCGE HEALTHCARE TECHNOLOGIES I
6,688$00.00%
221
WPMWHEATON PRECIOUS METALS CORP
18,846$00.00%
222
AZNASTRAZENECA PLC
4,089$00.00%
223
ARWARROW ELECTRS INC
4,905$00.00%
224
DEAEASTERLY GOVT PPTYS INC
24,330$00.00%
225
WMBWILLIAMS COS INC
8,632$00.00%
226
RDVYFIRST TR EXCHANGE-TRADED FD
7,655$00.00%
227
WEPMAGELLAN MIDSTREAM PRTNRS LP
12,535$00.00%
228
DSIISHARES TR
7,068$00.00%
229
EPDENTERPRISE PRODS PARTNERS L
14,611$00.00%
230
CBOECBOE GLOBAL MKTS INC
1,600$00.00%
231
ICLNISHARES TR
19,279$00.00%
232
VCITVANGUARD SCOTTSDALE FDS
3,299$00.00%
233
KMIKINDER MORGAN INC DEL
16,752$00.00%
234
MATVMATIV HOLDINGS INC
13,240$00.00%
235
VYMIVANGUARD WHITEHALL FDS
8,995$00.00%
236
DEDEERE & CO
720$00.00%
237
MDLZMONDELEZ INTL INC
8,591$00.00%
238
VIGIVANGUARD WHITEHALL FDS
9,786$00.00%
239
EDCONSOLIDATED EDISON INC
4,953$00.00%
240
IWDISHARES TR
1,670$00.00%
241
ESGVVANGUARD WORLD FD
3,515$00.00%
242
IFFINTERNATIONAL FLAVORS&FRAGRA
4,758$00.00%
243
NOCNORTHROP GRUMMAN CORP
1,789$00.00%
244
IAU*ISHARES GOLD TR
16,000$00.00%
245
DOVDOVER CORP
2,000$00.00%
246
IWPISHARES TR
4,670$00.00%
247
MSAMSA SAFETY INC
2,595$00.00%
248
IWFISHARES TR
2,028$00.00%
249
TELTE CONNECTIVITY LTD
2,643$00.00%
250
ADIANALOG DEVICES INC
2,236$00.00%
251
VTRSVIATRIS INC
26,438$00.00%
252
NVSNNOVARTIS AG
5,447$00.00%
253
MOALTRIA GROUP INC
14,458$00.00%
254
LAMRLAMAR ADVERTISING CO NEW
3,415$00.00%
255
WFC 7.5 PERP LWELLS FARGO CO NEW
250$00.00%
256
NEE 6.926 09/01/25NEXTERA ENERGY INC
6,155$00.00%
257
VTVANGUARD INTL EQUITY INDEX F
8,413$00.00%
258
TSMTAIWAN SEMICONDUCTOR MFG LTD
5,746$00.00%
259
INTUINTUIT
1,203$00.00%
260
VRSNVERISIGN INC
1,045$00.00%
261
GQ9SPDR GOLD TR
3,864$00.00%
262
ABTABBOTT LABS
8,572$00.00%
263
RSPINVESCO EXCHANGE TRADED FD T
4,884$00.00%
264
AGREURAVANGRID INC
11,313$00.00%
265
HSYHERSHEY CO
1,869$00.00%
266
DESWISDOMTREE TR
19,106$00.00%
267
FTCSFIRST TR EXCHANGE-TRADED FD
5,154$00.00%
268
SNDXSYNDAX PHARMACEUTICALS INC
15,000$00.00%
269
JMSTJ P MORGAN EXCHANGE TRADED F
7,893$00.00%
270
SWKSTANLEY BLACK & DECKER INC
3,679$00.00%
271
COLBCOLUMBIA BKG SYS INC
9,914$00.00%
272
IYHISHARES TR
1,307$00.00%
273
GMGENERAL MTRS CO
9,029$00.00%
274
KSSKOHLS CORP
10,740$00.00%
275
IWYISHARES TR
1,736$00.00%
276
FNVFRANCO NEV CORP
4,287$00.00%
277
VVVANGUARD INDEX FDS
1,850$00.00%
278
PJTPJT PARTNERS INC
3,155$00.00%
279
PFFISHARES TR
11,273$00.00%
280
KKRKKR & CO INC
6,500$00.00%
281
SHELSHELL PLC
6,234$00.00%
282
TIPISHARES TR
1,978$00.00%
283
SBLKSTAR BULK CARRIERS CORP.
15,097$00.00%
284
HLIOHELIOS TECHNOLOGIES INC
5,043$00.00%
285
CLXCLOROX CO DEL
2,710$00.00%
286
NULGNUSHARES ETF TR
4,292$00.00%
287
WFCWELLS FARGO CO NEW
18,355$00.00%
288
AFLAFLAC INC
11,893$00.00%
289
CODICOMPASS DIVERSIFIED
12,140$00.00%
290
SBCSABRA HEALTH CARE REIT INC
17,675$00.00%
291
AMBPARDAGH METAL PACKAGING S A
48,610$00.00%
292
SPYDSPDR SER TR
14,984$00.00%
293
VFHVANGUARD WORLD FDS
11,425$00.00%
294
PHPARKER-HANNIFIN CORP
2,789$00.00%
295
GILDGILEAD SCIENCES INC
3,102$00.00%
296
SCHASCHWAB STRATEGIC TR
7,571$00.00%
297
CBCHUBB LIMITED
3,071$00.00%
298
FULTFULTON FINL CORP PA
43,846$00.00%
299
TPLTEXAS PACIFIC LAND CORPORATI
153$00.00%
300
CMECME GROUP INC
2,200$00.00%
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