Principle Wealth Partners LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$759.0B
Holdings
272
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OFLXOMEGA FLEX INC COM | 406,145 | $59.3B | 7.81% | |
| 2 | AAPLAPPLE INC COM | 347,861 | $46.2B | 6.08% | |
| 3 | VUGVANGUARD GROWTH INDEX FUND | 181,542 | $46.0B | 6.06% | |
| 4 | JPMJPMORGAN CHASE & CO COM | 333,061 | $42.3B | 5.58% | |
| 5 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 284,256 | $40.1B | 5.29% | |
| 6 | AMZNAMAZON COM INC COM | 6,908 | $22.5B | 2.96% | |
| 7 | MSFTMICROSOFT CORP COM | 65,693 | $16.4B | 2.16% | |
| 8 | JNJJOHNSON & JOHNSON COM | 99,216 | $15.6B | 2.06% | |
| 9 | AMGNAMGEN INC COM | 65,545 | $15.1B | 1.99% | |
| 10 | PFEPFIZER INC COM | 408,251 | $15.0B | 1.98% | |
| 11 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 160,554 | $13.1B | 1.72% | |
| 12 | INTCINTEL CORP COM | 223,056 | $11.1B | 1.46% | |
| 13 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 119,813 | $11.0B | 1.44% | |
| 14 | BABOEING CO COM | 50,835 | $10.9B | 1.43% | |
| 15 | PGPROCTER AND GAMBLE CO COM | 72,061 | $10.0B | 1.32% | |
| 16 | VVISA INC COM CL A | 41,153 | $9.0B | 1.19% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP COM | 123,404 | $8.8B | 1.16% | |
| 18 | HDHOME DEPOT INC COM | 33,162 | $8.8B | 1.16% | |
| 19 | GOOGLALPHABET INC CAP STK CL A | 4,904 | $8.6B | 1.13% | |
| 20 | GOOGALPHABET INC CAP STK CL C | 4,200 | $7.4B | 0.97% | |
| 21 | VOOGVANGUARD S&P 500 GROWTH ETF | 31,384 | $7.2B | 0.95% | |
| 22 | CSCOCISCO SYS INC COM | 152,183 | $6.8B | 0.90% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS COM | 48,847 | $6.1B | 0.81% | |
| 24 | MRKMERCK & CO. INC COM | 74,267 | $6.1B | 0.80% | |
| 25 | ODFLOLD DOMINION FREIGHT LINE INC COM | 30,440 | $5.9B | 0.78% | |
| 26 | SPYSPDR S&P 500 ETF | 15,580 | $5.8B | 0.77% | |
| 27 | ARKKARK INNOVATION ETF | 46,011 | $5.7B | 0.75% | |
| 28 | MCDMCDONALDS CORP COM | 26,077 | $5.6B | 0.74% | |
| 29 | SOSOUTHERN CO COM | 90,901 | $5.6B | 0.74% | |
| 30 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 15,155 | $5.4B | 0.71% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 21,612 | $5.0B | 0.66% | |
| 32 | MMM3M CO COM | 28,598 | $5.0B | 0.66% | |
| 33 | QCOMQUALCOMM INC COM | 30,265 | $4.6B | 0.61% | |
| 34 | KMBKIMBERLY-CLARK CORP COM | 33,586 | $4.5B | 0.60% | |
| 35 | BACVERIZON COMMUNICATIONS INC COM | 75,963 | $4.5B | 0.59% | |
| 36 | TSLATESLA INC COM | 6,286 | $4.4B | 0.58% | |
| 37 | KOCOCA COLA CO COM | 79,982 | $4.4B | 0.58% | |
| 38 | DOWDOW INC COM | 70,987 | $3.9B | 0.52% | |
| 39 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 76,415 | $3.9B | 0.51% | |
| 40 | TAT&T INC COM | 133,952 | $3.9B | 0.51% | |
| 41 | CATCATERPILLAR INC COM | 20,660 | $3.8B | 0.50% | |
| 42 | ABBVABBVIE INC COM | 34,805 | $3.7B | 0.49% | |
| 43 | NDQINVESCO QQQ TRUST | 11,539 | $3.6B | 0.48% | |
| 44 | PEPPEPSICO INC COM | 24,394 | $3.6B | 0.48% | |
| 45 | CVXCHEVRON CORP NEW COM | 42,446 | $3.6B | 0.47% | |
| 46 | TXNTEXAS INSTRS INC COM | 21,769 | $3.6B | 0.47% | |
| 47 | BACBK OF AMERICA CORP COM | 115,799 | $3.5B | 0.46% | |
| 48 | NSCNORFOLK SOUTHN CORP COM | 14,047 | $3.3B | 0.44% | |
| 49 | DISDISNEY WALT CO COM | 18,065 | $3.3B | 0.43% | |
| 50 | GDGENERAL DYNAMICS CORP COM | 21,826 | $3.2B | 0.43% | |
| 51 | GSGOLDMAN SACHS GROUP INC COM | 12,230 | $3.2B | 0.42% | |
| 52 | METAFACEBOOK INC CL A | 11,711 | $3.2B | 0.42% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 9 | $3.1B | 0.41% | |
| 54 | 4I1PHILIP MORRIS INTL INC COM | 37,449 | $3.1B | 0.41% | |
| 55 | EMREMERSON ELEC CO COM | 38,293 | $3.1B | 0.41% | |
| 56 | WMWASTE MGMT INC DEL COM | 25,350 | $3.0B | 0.39% | |
| 57 | VHTVANGUARD HEALTH CARE INDEX FUND | 12,603 | $2.8B | 0.37% | |
| 58 | ALSALLSTATE CORP COM | 25,178 | $2.8B | 0.36% | |
| 59 | LOWLOWES COS INC COM | 16,793 | $2.7B | 0.36% | |
| 60 | NFLXNETFLIX INC COM | 4,972 | $2.7B | 0.35% | |
| 61 | XOMEXXON MOBIL CORP COM | 65,225 | $2.7B | 0.35% | |
| 62 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 52,782 | $2.7B | 0.35% | |
| 63 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 23,372 | $2.7B | 0.35% | |
| 64 | GISGENERAL MLS INC COM | 44,335 | $2.6B | 0.34% | |
| 65 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 28,845 | $2.6B | 0.34% | |
| 66 | AQLTISHARES SELECT DIVIDEND ETF | 26,133 | $2.5B | 0.33% | |
| 67 | GQ9SPDR GOLD SHARES | 13,262 | $2.4B | 0.31% | |
| 68 | SDYSPDR S&P DIVIDEND ETF | 21,990 | $2.3B | 0.31% | |
| 69 | ULUNILEVER PLC SPON ADR NEW | 38,053 | $2.3B | 0.30% | |
| 70 | FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 110,324 | $2.3B | 0.30% | |
| 71 | UNHUNITEDHEALTH GROUP INC COM | 6,470 | $2.3B | 0.30% | |
| 72 | VFHVANGUARD FINANCIALS INDEX FUND | 29,567 | $2.2B | 0.28% | |
| 73 | TRVTRAVELERS COMPANIES INC COM | 15,195 | $2.1B | 0.28% | |
| 74 | HONHONEYWELL INTL INC COM | 9,930 | $2.1B | 0.28% | |
| 75 | COSTCOSTCO WHSL CORP NEW COM | 5,576 | $2.1B | 0.28% | |
| 76 | COPCONOCOPHILLIPS COM | 50,907 | $2.0B | 0.27% | |
| 77 | KELKELLOGG CO COM | 32,111 | $2.0B | 0.26% | |
| 78 | GEGENERAL ELECTRIC CO COM | 182,934 | $2.0B | 0.26% | |
| 79 | DUKDUKE ENERGY CORP NEW COM NEW | 21,297 | $1.9B | 0.26% | |
| 80 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 9,916 | $1.9B | 0.25% | |
| 81 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 46,905 | $1.9B | 0.25% | |
| 82 | PSXPHILLIPS 66 COM | 27,164 | $1.9B | 0.25% | |
| 83 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 63,664 | $1.9B | 0.25% | |
| 84 | CVSCVS HEALTH CORP COM | 27,151 | $1.9B | 0.24% | |
| 85 | LMTLOCKHEED MARTIN CORP COM | 5,089 | $1.8B | 0.24% | |
| 86 | ADPAUTOMATIC DATA PROCESSING INC COM | 10,165 | $1.8B | 0.24% | |
| 87 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 18,944 | $1.8B | 0.23% | |
| 88 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 32,765 | $1.7B | 0.22% | |
| 89 | MAMASTERCARD INCORPORATED CL A | 4,642 | $1.7B | 0.22% | |
| 90 | VOVANGUARD MID-CAP INDEX FUND | 7,867 | $1.6B | 0.21% | |
| 91 | ADMARCHER DANIELS MIDLAND CO COM | 31,839 | $1.6B | 0.21% | |
| 92 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 12,230 | $1.6B | 0.21% | |
| 93 | ESEVERSOURCE ENERGY COM | 17,923 | $1.6B | 0.20% | |
| 94 | NVDANVIDIA CORPORATION COM | 2,924 | $1.5B | 0.20% | |
| 95 | BXBLACKSTONE GROUP INC COM CL A | 23,550 | $1.5B | 0.20% | |
| 96 | MSIMOTOROLA SOLUTIONS INC COM NEW | 8,935 | $1.5B | 0.20% | |
| 97 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 15,638 | $1.5B | 0.20% | |
| 98 | FDVVFIDELITY HIGH DIVIDEND ETF | 46,087 | $1.5B | 0.19% | |
| 99 | MGVVANGUARD MEGA CAP VALUE ETF | 17,022 | $1.5B | 0.19% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO COM | 23,262 | $1.4B | 0.19% |
Page 1 of 3Next