Principle Wealth Partners LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$831.0B
Holdings
303
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 379,891 | $51.9B | 6.25% | |
| 2 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 302,866 | $43.5B | 5.23% | |
| 3 | VUGVANGUARD GROWTH INDEX FUND | 184,331 | $41.1B | 4.94% | |
| 4 | JPMJPMORGAN CHASE & CO COM | 341,566 | $38.5B | 4.63% | |
| 5 | OFLXOMEGA FLEX INC COM | 270,097 | $29.1B | 3.50% | |
| 6 | MSFTMICROSOFT CORP COM | 104,002 | $26.7B | 3.21% | |
| 7 | PFEPFIZER INC COM | 427,172 | $22.4B | 2.70% | |
| 8 | JNJJOHNSON & JOHNSON COM | 106,358 | $18.9B | 2.27% | |
| 9 | AMZNAMAZON COM INC COM | 162,805 | $17.3B | 2.08% | |
| 10 | AMGNAMGEN INC COM | 69,212 | $16.8B | 2.03% | |
| 11 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 136,702 | $13.9B | 1.67% | |
| 12 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 198,270 | $13.6B | 1.64% | |
| 13 | VOOGVANGUARD S&P 500 GROWTH ETF | 60,683 | $13.2B | 1.59% | |
| 14 | RTXRAYTHEON TECHNOLOGIES CORP COM | 128,924 | $12.4B | 1.49% | |
| 15 | PGPROCTER AND GAMBLE CO COM | 74,823 | $10.8B | 1.29% | |
| 16 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 132,195 | $9.5B | 1.14% | |
| 17 | GOOGLALPHABET INC CAP STK CL A | 4,338 | $9.5B | 1.14% | |
| 18 | GOOGALPHABET INC CAP STK CL C | 4,265 | $9.3B | 1.12% | |
| 19 | INTCINTEL CORP COM | 233,292 | $8.7B | 1.05% | |
| 20 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 211,277 | $8.6B | 1.04% | |
| 21 | VVISA INC COM CL A | 38,937 | $7.7B | 0.92% | |
| 22 | CSCOCISCO SYS INC COM | 167,738 | $7.2B | 0.86% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS COM | 50,484 | $7.1B | 0.86% | |
| 24 | MCDMCDONALDS CORP COM | 28,560 | $7.1B | 0.85% | |
| 25 | SOSOUTHERN CO COM | 94,948 | $6.8B | 0.81% | |
| 26 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 199,192 | $6.7B | 0.80% | |
| 27 | MRKMERCK & CO INC COM | 71,961 | $6.6B | 0.79% | |
| 28 | GDGENERAL DYNAMICS CORP COM | 28,174 | $6.2B | 0.75% | |
| 29 | CVXCHEVRON CORP NEW COM | 43,005 | $6.2B | 0.75% | |
| 30 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 137,461 | $6.1B | 0.73% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 21,661 | $5.9B | 0.71% | |
| 32 | VDEVANGUARD ENERGY INDEX FUND | 58,790 | $5.8B | 0.70% | |
| 33 | BABOEING CO COM | 42,348 | $5.8B | 0.70% | |
| 34 | XOMEXXON MOBIL CORP COM | 67,387 | $5.8B | 0.69% | |
| 35 | ABBVABBVIE INC COM | 36,743 | $5.6B | 0.68% | |
| 36 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 16,539 | $5.4B | 0.65% | |
| 37 | GSGOLDMAN SACHS GROUP INC COM | 17,570 | $5.2B | 0.63% | |
| 38 | KMBKIMBERLY-CLARK CORP COM | 37,452 | $5.1B | 0.61% | |
| 39 | MMM3M CO COM | 38,871 | $5.0B | 0.61% | |
| 40 | SPYSPDR S&P 500 ETF | 13,312 | $5.0B | 0.60% | |
| 41 | KOCOCA COLA CO COM | 77,957 | $4.9B | 0.59% | |
| 42 | PEPPEPSICO INC COM | 28,241 | $4.7B | 0.57% | |
| 43 | COPCONOCOPHILLIPS COM | 51,167 | $4.6B | 0.55% | |
| 44 | WMWASTE MGMT INC DEL COM | 28,610 | $4.4B | 0.53% | |
| 45 | QCOMQUALCOMM INC COM | 32,377 | $4.1B | 0.50% | |
| 46 | BACVERIZON COMMUNICATIONS INC COM | 81,421 | $4.1B | 0.50% | |
| 47 | FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 201,810 | $4.0B | 0.48% | |
| 48 | TXNTEXAS INSTRS INC COM | 25,985 | $4.0B | 0.48% | |
| 49 | DOWDOW INC COM | 76,319 | $3.9B | 0.47% | |
| 50 | TSLATESLA INC COM | 5,803 | $3.9B | 0.47% | |
| 51 | CATCATERPILLAR INC COM | 21,730 | $3.9B | 0.47% | |
| 52 | AQLTISHARES SELECT DIVIDEND ETF | 32,032 | $3.8B | 0.45% | |
| 53 | VOVANGUARD MID-CAP INDEX FUND | 18,641 | $3.7B | 0.44% | |
| 54 | GISGENERAL MLS INC COM | 48,098 | $3.6B | 0.44% | |
| 55 | BACBK OF AMERICA CORP COM | 116,587 | $3.6B | 0.44% | |
| 56 | ORCLORACLE CORP COM | 51,384 | $3.6B | 0.43% | |
| 57 | UNHUNITEDHEALTH GROUP INC COM | 6,888 | $3.5B | 0.43% | |
| 58 | 4I1PHILIP MORRIS INTL INC COM | 35,685 | $3.5B | 0.42% | |
| 59 | ODFLOLD DOMINION FREIGHT LINE INC COM | 13,130 | $3.4B | 0.40% | |
| 60 | KELKELLOGG CO COM | 46,218 | $3.3B | 0.40% | |
| 61 | CVSCVS HEALTH CORP COM | 35,392 | $3.3B | 0.39% | |
| 62 | NDQINVESCO QQQ TRUST | 11,575 | $3.2B | 0.39% | |
| 63 | ALSALLSTATE CORP COM | 25,105 | $3.2B | 0.38% | |
| 64 | NSCNORFOLK SOUTHN CORP COM | 13,704 | $3.1B | 0.37% | |
| 65 | CMICUMMINS INC COM | 16,070 | $3.1B | 0.37% | |
| 66 | NVDANVIDIA CORPORATION COM | 20,301 | $3.1B | 0.37% | |
| 67 | EMREMERSON ELEC CO COM | 38,068 | $3.0B | 0.36% | |
| 68 | VBVANGUARD SMALL-CAP INDEX FUND | 16,897 | $3.0B | 0.36% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 7 | $2.9B | 0.34% | |
| 70 | LMTLOCKHEED MARTIN CORP COM | 6,619 | $2.8B | 0.34% | |
| 71 | COSTCOSTCO WHSL CORP NEW COM | 5,566 | $2.7B | 0.32% | |
| 72 | TRVTRAVELERS COMPANIES INC COM | 15,690 | $2.7B | 0.32% | |
| 73 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 20,522 | $2.6B | 0.32% | |
| 74 | LOWLOWES COS INC COM | 14,984 | $2.6B | 0.31% | |
| 75 | ADMARCHER DANIELS MIDLAND CO COM | 33,654 | $2.6B | 0.31% | |
| 76 | XLEENERGY SELECT SECTOR SPDR FUND | 35,884 | $2.6B | 0.31% | |
| 77 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 29,314 | $2.6B | 0.31% | |
| 78 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 43,319 | $2.5B | 0.31% | |
| 79 | VHTVANGUARD HEALTH CARE INDEX FUND | 10,672 | $2.5B | 0.30% | |
| 80 | MGVVANGUARD MEGA CAP VALUE ETF | 25,650 | $2.5B | 0.30% | |
| 81 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 12,836 | $2.4B | 0.29% | |
| 82 | NEENEXTERA ENERGY INC COM | 31,042 | $2.4B | 0.29% | |
| 83 | ADPAUTOMATIC DATA PROCESSING INC COM | 10,795 | $2.3B | 0.27% | |
| 84 | VOOVANGUARD S&P 500 ETF | 6,420 | $2.2B | 0.27% | |
| 85 | FBNDFIDELITY TOTAL BOND ETF | 47,781 | $2.2B | 0.27% | |
| 86 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 70,333 | $2.2B | 0.27% | |
| 87 | VFHVANGUARD FINANCIALS INDEX FUND | 28,559 | $2.2B | 0.27% | |
| 88 | SDYSPDR S&P DIVIDEND ETF | 18,550 | $2.2B | 0.26% | |
| 89 | PSXPHILLIPS 66 COM | 26,646 | $2.2B | 0.26% | |
| 90 | DUKDUKE ENERGY CORP NEW COM NEW | 18,943 | $2.0B | 0.24% | |
| 91 | DISDISNEY WALT CO COM | 21,386 | $2.0B | 0.24% | |
| 92 | HONHONEYWELL INTL INC COM | 11,448 | $2.0B | 0.24% | |
| 93 | BXBLACKSTONE INC COM | 20,667 | $1.9B | 0.23% | |
| 94 | MSIMOTOROLA SOLUTIONS INC COM NEW | 8,937 | $1.9B | 0.23% | |
| 95 | FDVVFIDELITY HIGH DIVIDEND ETF | 51,660 | $1.9B | 0.22% | |
| 96 | METAMETA PLATFORMS INC CL A | 11,404 | $1.8B | 0.22% | |
| 97 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 28,619 | $1.8B | 0.22% | |
| 98 | SMHVANECK SEMICONDUCTOR ETF | 8,834 | $1.8B | 0.22% | |
| 99 | CICIGNA CORP NEW COM | 6,389 | $1.7B | 0.20% | |
| 100 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 43,590 | $1.6B | 0.19% |
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