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 |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED CL A | 4,853 | $1.5B | 0.18% | |
| 102 | GEGENERAL ELECTRIC CO COM NEW | 23,558 | $1.5B | 0.18% | |
| 103 | ESEVERSOURCE ENERGY COM | 17,530 | $1.5B | 0.18% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,652 | $1.4B | 0.17% | |
| 105 | DHRDANAHER CORPORATION COM | 5,668 | $1.4B | 0.17% | |
| 106 | VTVVANGUARD VALUE INDEX FUND | 10,830 | $1.4B | 0.17% | |
| 107 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 14,400 | $1.4B | 0.17% | |
| 108 | GWWGRAINGER W W INC COM | 3,108 | $1.4B | 0.17% | |
| 109 | TAT&T INC COM | 65,225 | $1.4B | 0.16% | |
| 110 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 23,088 | $1.4B | 0.16% | |
| 111 | BLKCHFBLACKROCK INC COM | 2,192 | $1.3B | 0.16% | |
| 112 | FCPIFIDELITY STOCKS FOR INFLATION ETF | 45,663 | $1.3B | 0.16% | |
| 113 | CRMSALESFORCE INC COM | 7,764 | $1.3B | 0.15% | |
| 114 | AEPAMERICAN ELEC PWR CO INC COM | 12,960 | $1.2B | 0.15% | |
| 115 | UNPUNION PAC CORP COM | 5,687 | $1.2B | 0.15% | |
| 116 | ELVELEVANCE HEALTH INC COM | 2,510 | $1.2B | 0.15% | |
| 117 | NOWSERVICENOW INC COM | 2,544 | $1.2B | 0.15% | |
| 118 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 23,462 | $1.2B | 0.14% | |
| 119 | SOXXISHARES SEMICONDUCTOR FUND | 3,398 | $1.2B | 0.14% | |
| 120 | CMCSACOMCAST CORP NEW CL A | 30,213 | $1.2B | 0.14% | |
| 121 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 28,079 | $1.1B | 0.14% | |
| 122 | ADBEADOBE SYSTEMS INCORPORATED COM | 3,050 | $1.1B | 0.13% | |
| 123 | NKENIKE INC CL B | 10,888 | $1.1B | 0.13% | |
| 124 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 28,490 | $1.1B | 0.13% | |
| 125 | LLYLILLY ELI & CO COM | 3,247 | $1.1B | 0.13% | |
| 126 | PNCPNC FINL SVCS GROUP INC COM | 6,652 | $1.0B | 0.13% | |
| 127 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 12,282 | $1.0B | 0.13% | |
| 128 | HDHOME DEPOT INC COM | 38,078 | $1.0B | 0.13% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO COM | 13,530 | $1.0B | 0.13% | |
| 130 | ZTSZOETIS INC CL A | 6,030 | $1.0B | 0.12% | |
| 131 | USBUS BANCORP DEL COM NEW | 22,488 | $1.0B | 0.12% | |
| 132 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 21,335 | $1.0B | 0.12% | |
| 133 | IYWISHARES U.S. TECHNOLOGY ETF | 12,592 | $1.0B | 0.12% | |
| 134 | NOCNORTHROP GRUMMAN CORP COM | 2,050 | $981.0M | 0.12% | |
| 135 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 15,821 | $981.0M | 0.12% | |
| 136 | GSKGSK PLC SPONSORED ADR | 22,420 | $977.0M | 0.12% | |
| 137 | DWDMORGAN STANLEY COM NEW | 12,588 | $957.0M | 0.12% | |
| 138 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 7,507 | $954.0M | 0.11% | |
| 139 | MKLMARKEL CORP COM | 737 | $953.0M | 0.11% | |
| 140 | CARRCARRIER GLOBAL CORPORATION COM | 25,807 | $920.0M | 0.11% | |
| 141 | PRFINVESCO FTSE RAFI US 1000 ETF | 6,194 | $918.0M | 0.11% | |
| 142 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 4,629 | $912.0M | 0.11% | |
| 143 | IBBISHARES BIOTECHNOLOGY FUND | 7,507 | $883.0M | 0.11% | |
| 144 | ARKKARK INNOVATION ETF | 22,029 | $879.0M | 0.11% | |
| 145 | ITWILLINOIS TOOL WKS INC COM | 4,795 | $874.0M | 0.11% | |
| 146 | CRWDCROWDSTRIKE HLDGS INC CL A | 5,095 | $859.0M | 0.10% | |
| 147 | TJXTJX COS INC NEW COM | 15,322 | $856.0M | 0.10% | |
| 148 | UPSUNITED PARCEL SERVICE INC CL B | 4,617 | $843.0M | 0.10% | |
| 149 | ULUNILEVER PLC SPON ADR NEW | 18,319 | $840.0M | 0.10% | |
| 150 | ABTABBOTT LABS COM | 7,663 | $833.0M | 0.10% | |
| 151 | GQ9SPDR GOLD SHARES | 4,871 | $821.0M | 0.10% | |
| 152 | SBUXSTARBUCKS CORP COM | 10,697 | $817.0M | 0.10% | |
| 153 | AXPAMERICAN EXPRESS CO COM | 5,769 | $799.0M | 0.10% | |
| 154 | OTISOTIS WORLDWIDE CORP COM | 11,140 | $787.0M | 0.09% | |
| 155 | EPDENTERPRISE PRODS PARTNERS L P COM | 32,076 | $782.0M | 0.09% | |
| 156 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 19,505 | $778.0M | 0.09% | |
| 157 | AMTAMERICAN TOWER CORP NEW COM | 3,008 | $769.0M | 0.09% | |
| 158 | WMTWALMART INC COM | 6,312 | $767.0M | 0.09% | |
| 159 | IJHISHARES S&P MIDCAP FUND | 3,392 | $767.0M | 0.09% | |
| 160 | MDTMEDTRONIC PLC SHS | 8,312 | $746.0M | 0.09% | |
| 161 | CLCOLGATE PALMOLIVE CO COM | 9,041 | $725.0M | 0.09% | |
| 162 | WFCWELLS FARGO CO NEW COM | 18,434 | $722.0M | 0.09% | |
| 163 | ETNEATON CORP PLC SHS | 5,661 | $713.0M | 0.09% | |
| 164 | RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | 25,271 | $707.0M | 0.09% | |
| 165 | MOALTRIA GROUP INC COM | 16,308 | $681.0M | 0.08% | |
| 166 | PHPARKER-HANNIFIN CORP COM | 2,750 | $677.0M | 0.08% | |
| 167 | CTVACORTEVA INC COM | 12,195 | $660.0M | 0.08% | |
| 168 | AFLAFLAC INC COM | 11,893 | $658.0M | 0.08% | |
| 169 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 4,883 | $655.0M | 0.08% | |
| 170 | APDAIR PRODS & CHEMS INC COM | 2,720 | $654.0M | 0.08% | |
| 171 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 3,528 | $654.0M | 0.08% | |
| 172 | CMECME GROUP INC COM | 3,175 | $650.0M | 0.08% | |
| 173 | FULTFULTON FINL CORP PA COM | 43,846 | $634.0M | 0.08% | |
| 174 | NFLXNETFLIX INC COM | 3,512 | $614.0M | 0.07% | |
| 175 | CBCHUBB LIMITED COM | 3,077 | $605.0M | 0.07% | |
| 176 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 8,293 | $596.0M | 0.07% | |
| 177 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 10,362 | $594.0M | 0.07% | |
| 178 | DWASINVESCO DWA SMALLCAP MOMENTUM ETF | 8,722 | $592.0M | 0.07% | |
| 179 | BKBANK NEW YORK MELLON CORP COM | 14,001 | $584.0M | 0.07% | |
| 180 | FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | 12,255 | $582.0M | 0.07% | |
| 181 | IAU*ISHARES GOLD TRUST | 16,927 | $581.0M | 0.07% | |
| 182 | WASHWASHINGTON TR BANCORP INC COM | 11,913 | $576.0M | 0.07% | |
| 183 | SCHASCHWAB U.S. SMALL-CAP ETF | 14,571 | $568.0M | 0.07% | |
| 184 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 4,758 | $567.0M | 0.07% | |
| 185 | ARWARROW ELECTRS INC COM | 4,905 | $550.0M | 0.07% | |
| 186 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 19,106 | $539.0M | 0.06% | |
| 187 | DGROISHARES CORE DIVIDEND GROWTH ETF | 11,113 | $529.0M | 0.06% | |
| 188 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 3,449 | $529.0M | 0.06% | |
| 189 | MTBM & T BK CORP COM | 3,311 | $528.0M | 0.06% | |
| 190 | DDOMINION ENERGY INC COM | 6,548 | $523.0M | 0.06% | |
| 191 | AGREURAVANGRID INC COM | 11,313 | $522.0M | 0.06% | |
| 192 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 29,798 | $513.0M | 0.06% | |
| 193 | IVVISHARES CORE S&P 500 ETF | 1,329 | $504.0M | 0.06% | |
| 194 | MDLZMONDELEZ INTL INC CL A | 8,030 | $499.0M | 0.06% | |
| 195 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 15,045 | $495.0M | 0.06% | |
| 196 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 25,704 | $490.0M | 0.06% | |
| 197 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,694 | $486.0M | 0.06% | |
| 198 | SPGIS&P GLOBAL INC COM | 1,433 | $483.0M | 0.06% | |
| 199 | EDCONSOLIDATED EDISON INC COM | 4,978 | $473.0M | 0.06% | |
| 200 | CSXCSX CORP COM | 15,839 | $460.0M | 0.06% |