Principle Wealth Partners LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$995.1B
Holdings
321
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSXPHILLIPS 66 | 26,240 | $2K | 0.00% | |
| 102 | IYWISHARES TR | 12,592 | $1K | 0.00% | |
| 103 | XLKSELECT SECTOR SPDR TR | 8,106 | $1K | 0.00% | |
| 104 | ELVELEVANCE HEALTH INC | 2,449 | $1K | 0.00% | |
| 105 | AXPAMERICAN EXPRESS CO | 6,584 | $1K | 0.00% | |
| 106 | MKLMARKEL GROUP INC | 737 | $1K | 0.00% | |
| 107 | CRWDCROWDSTRIKE HLDGS INC | 7,445 | $1K | 0.00% | |
| 108 | DONWISDOMTREE TR | 35,540 | $1K | 0.00% | |
| 109 | ACNACCENTURE PLC IRELAND | 5,373 | $1K | 0.00% | |
| 110 | NFLXNETFLIX INC | 3,562 | $1K | 0.00% | |
| 111 | PHPARKER-HANNIFIN CORP | 2,789 | $1K | 0.00% | |
| 112 | DIVOAMPLIFY ETF TR | 35,013 | $1K | 0.00% | |
| 113 | PRFINVESCO EXCHANGE TRADED FD T | 6,194 | $1K | 0.00% | |
| 114 | TJXTJX COS INC NEW | 16,501 | $1K | 0.00% | |
| 115 | MDTMEDTRONIC PLC | 17,346 | $1K | 0.00% | |
| 116 | CMCSACOMCAST CORP NEW | 25,590 | $1K | 0.00% | |
| 117 | ITWILLINOIS TOOL WKS INC | 4,815 | $1K | 0.00% | |
| 118 | MAMASTERCARD INCORPORATED | 4,904 | $1K | 0.00% | |
| 119 | ESEVERSOURCE ENERGY | 18,643 | $1K | 0.00% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 2,696 | $1K | 0.00% | |
| 121 | USBUS BANCORP DEL | 47,376 | $1K | 0.00% | |
| 122 | DHRDANAHER CORPORATION | 5,988 | $1K | 0.00% | |
| 123 | ZTSZOETIS INC | 6,045 | $1K | 0.00% | |
| 124 | CARRCARRIER GLOBAL CORPORATION | 24,970 | $1K | 0.00% | |
| 125 | ETNEATON CORP PLC | 6,486 | $1K | 0.00% | |
| 126 | AEPAMERICAN ELEC PWR CO INC | 18,510 | $1K | 0.00% | |
| 127 | ADBEADOBE SYSTEMS INCORPORATED | 3,501 | $1K | 0.00% | |
| 128 | XLISELECT SECTOR SPDR TR | 10,206 | $1K | 0.00% | |
| 129 | VDEVANGUARD WORLD FDS | 13,043 | $1K | 0.00% | |
| 130 | ITA*ISHARES TR | 15,657 | $1K | 0.00% | |
| 131 | DUKDUKE ENERGY CORP NEW | 19,066 | $1K | 0.00% | |
| 132 | NOWSERVICENOW INC | 2,315 | $1K | 0.00% | |
| 133 | SDYSPDR SER TR | 15,628 | $1K | 0.00% | |
| 134 | TROWPRICE T ROWE GROUP INC | 8,987 | $1K | 0.00% | |
| 135 | FDVVFIDELITY COVINGTON TRUST | 47,319 | $1K | 0.00% | |
| 136 | UNPUNION PAC CORP | 6,503 | $1K | 0.00% | |
| 137 | VTVVANGUARD INDEX FDS | 13,889 | $1K | 0.00% | |
| 138 | CRMSALESFORCE INC | 8,785 | $1K | 0.00% | |
| 139 | SBUXSTARBUCKS CORP | 12,137 | $1K | 0.00% | |
| 140 | BXBLACKSTONE INC | 19,817 | $1K | 0.00% | |
| 141 | FVALFIDELITY COVINGTON TRUST | 5,835 | $0 | 0.00% | |
| 142 | ITOTISHARES TR | 2,329 | $0 | 0.00% | |
| 143 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,648 | $0 | 0.00% | |
| 144 | WPMWHEATON PRECIOUS METALS CORP | 18,846 | $0 | 0.00% | |
| 145 | ARWARROW ELECTRS INC | 4,905 | $0 | 0.00% | |
| 146 | DEAEASTERLY GOVT PPTYS INC | 24,330 | $0 | 0.00% | |
| 147 | WMBWILLIAMS COS INC | 8,633 | $0 | 0.00% | |
| 148 | RDVYFIRST TR EXCHANGE-TRADED FD | 7,612 | $0 | 0.00% | |
| 149 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,095 | $0 | 0.00% | |
| 150 | DSIISHARES TR | 7,047 | $0 | 0.00% | |
| 151 | EPDENTERPRISE PRODS PARTNERS L | 11,996 | $0 | 0.00% | |
| 152 | CBOECBOE GLOBAL MKTS INC | 1,600 | $0 | 0.00% | |
| 153 | ICLNISHARES TR | 19,279 | $0 | 0.00% | |
| 154 | VCITVANGUARD SCOTTSDALE FDS | 3,299 | $0 | 0.00% | |
| 155 | KMIKINDER MORGAN INC DEL | 16,752 | $0 | 0.00% | |
| 156 | VYMIVANGUARD WHITEHALL FDS | 10,595 | $0 | 0.00% | |
| 157 | DEDEERE & CO | 720 | $0 | 0.00% | |
| 158 | NKENIKE INC | 8,898 | $0 | 0.00% | |
| 159 | VIGIVANGUARD WHITEHALL FDS | 8,183 | $0 | 0.00% | |
| 160 | IWDISHARES TR | 1,670 | $0 | 0.00% | |
| 161 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,758 | $0 | 0.00% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 1,789 | $0 | 0.00% | |
| 163 | IWPISHARES TR | 4,670 | $0 | 0.00% | |
| 164 | IWFISHARES TR | 2,070 | $0 | 0.00% | |
| 165 | TELTE CONNECTIVITY LTD | 2,643 | $0 | 0.00% | |
| 166 | ADIANALOG DEVICES INC | 2,176 | $0 | 0.00% | |
| 167 | VTRSVIATRIS INC | 26,329 | $0 | 0.00% | |
| 168 | MOALTRIA GROUP INC | 13,138 | $0 | 0.00% | |
| 169 | LAMRLAMAR ADVERTISING CO NEW | 3,145 | $0 | 0.00% | |
| 170 | VMWEURVMWARE INC | 1,553 | $0 | 0.00% | |
| 171 | WFC 7.5 PERP LWELLS FARGO CO NEW | 250 | $0 | 0.00% | |
| 172 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 6,140 | $0 | 0.00% | |
| 173 | VTVANGUARD INTL EQUITY INDEX F | 9,008 | $0 | 0.00% | |
| 174 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,778 | $0 | 0.00% | |
| 175 | INTUINTUIT | 1,209 | $0 | 0.00% | |
| 176 | IJHISHARES TR | 3,037 | $0 | 0.00% | |
| 177 | AMATAPPLIED MATLS INC | 1,631 | $0 | 0.00% | |
| 178 | VDCVANGUARD WORLD FDS | 3,528 | $0 | 0.00% | |
| 179 | IRMIRON MTN INC DEL | 6,245 | $0 | 0.00% | |
| 180 | WMTWALMART INC | 6,132 | $0 | 0.00% | |
| 181 | WASHWASHINGTON TR BANCORP INC | 12,214 | $0 | 0.00% | |
| 182 | MDLZMONDELEZ INTL INC | 8,698 | $0 | 0.00% | |
| 183 | ESGVVANGUARD WORLD FD | 3,515 | $0 | 0.00% | |
| 184 | CWEN/ACLEARWAY ENERGY INC | 9,635 | $0 | 0.00% | |
| 185 | ENBENBRIDGE INC | 6,253 | $0 | 0.00% | |
| 186 | VRSNVERISIGN INC | 1,045 | $0 | 0.00% | |
| 187 | NVSNNOVARTIS AG | 4,247 | $0 | 0.00% | |
| 188 | MSAMSA SAFETY INC | 2,595 | $0 | 0.00% | |
| 189 | DOVDOVER CORP | 2,000 | $0 | 0.00% | |
| 190 | IAU*ISHARES GOLD TR | 16,000 | $0 | 0.00% | |
| 191 | EDCONSOLIDATED EDISON INC | 4,953 | $0 | 0.00% | |
| 192 | DWDMORGAN STANLEY | 11,625 | $0 | 0.00% | |
| 193 | IPINTERNATIONAL PAPER CO | 17,077 | $0 | 0.00% | |
| 194 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,758 | $0 | 0.00% | |
| 195 | XELXCEL ENERGY INC | 3,980 | $0 | 0.00% | |
| 196 | FTAIFTAI AVIATION LTD | 10,889 | $0 | 0.00% | |
| 197 | PLDPROLOGIS INC. | 3,054 | $0 | 0.00% | |
| 198 | CLCOLGATE PALMOLIVE CO | 7,139 | $0 | 0.00% | |
| 199 | IBBISHARES TR | 6,800 | $0 | 0.00% | |
| 200 | TCAFT ROWE PRICE ETF INC | 8,820 | $0 | 0.00% |