Principle Wealth Partners LLC
- SEC CIK
- 0001743413
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 319
- +12 vs. Q3 2021
- Portfolio value
- $952.4M
- +$86.3M (+10.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 390,336 | $69.3M | 7.3% | +17,383+4.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 186,915 | $60.0M | 6.3% | +1,990+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 334,689 | $53.0M | 5.6% | +910.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 276,754 | $47.5M | 5.0% | −20,802−7.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 103,015 | $34.6M | 3.6% | −784−0.8% | Reduced | History |
| OFLXOmega Flex, Inc. | COM | 270,097 | $34.3M | 3.6% | −36,048−11.8% | Reduced | History |
| PFEPfizer Inc | Stock | 426,621 | $25.2M | 2.6% | +7,460+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,955 | $23.2M | 2.4% | +24+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 170,276 | $18.4M | 1.9% | +62,451+57.9% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 196,416 | $16.8M | 1.8% | +9,150+4.9% | Added | – |
| AMGNAmgen Inc | Stock | 70,098 | $15.8M | 1.7% | +1,172+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 37,675 | $15.6M | 1.6% | +258+0.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 137,554 | $15.4M | 1.6% | −1,294−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,453 | $12.9M | 1.4% | −7−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 76,885 | $12.6M | 1.3% | −565−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,112 | $11.9M | 1.2% | +12+0.3% | Added | History |
| INTCIntel Corp | Stock | 226,292 | $11.7M | 1.2% | −1,029−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 128,853 | $11.1M | 1.2% | +606+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 165,307 | $10.5M | 1.1% | −2,778−1.7% | Reduced | History |
| BABoeing Co | Stock | 46,967 | $9.46M | 1.0% | −1,732−3.6% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 28,202 | $8.51M | 0.9% | −169−0.6% | Reduced | – |
| VVisa Inc. | Stock | 37,207 | $8.06M | 0.8% | −3,817−9.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 27,919 | $7.48M | 0.8% | +79+0.3% | Added | History |
| SOSouthern Co | Stock | 100,068 | $6.86M | 0.7% | +258+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,578 | $6.45M | 0.7% | −645−2.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,399 | $6.36M | 0.7% | −1,567−10.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 47,450 | $6.34M | 0.7% | +2,053+4.5% | Added | History |
| QCOMQualcomm Inc | Stock | 33,825 | $6.19M | 0.6% | −560−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 79,595 | $6.10M | 0.6% | +1,304+1.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 13,310 | $6.10M | 0.6% | −668−4.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,747 | $6.07M | 0.6% | +14+0.2% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 286,790 | $5.97M | 0.6% | +19,912+7.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 111,390 | $5.77M | 0.6% | +105,664+1,845.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,542 | $5.55M | 0.6% | +5,945+32.0% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 58,623 | $5.54M | 0.6% | −7,430−11.2% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,438 | $5.53M | 0.6% | −10.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 26,387 | $5.50M | 0.6% | +10.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 37,754 | $5.40M | 0.6% | −324−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 45,440 | $5.33M | 0.6% | −338−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,994 | $5.21M | 0.5% | +169+0.6% | Added | History |
| BACBank of America Corp | Stock | 116,906 | $5.20M | 0.5% | +255+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 38,157 | $5.17M | 0.5% | +249+0.7% | Added | History |
| MMM3M Co | Stock | 28,849 | $5.12M | 0.5% | −158−0.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,589 | $4.98M | 0.5% | +5,343+9.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,129 | $4.83M | 0.5% | −607−4.8% | Reduced | – |
| KOCoca Cola Co | Stock | 81,429 | $4.82M | 0.5% | −3,101−3.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 12,340 | $4.72M | 0.5% | +28+0.2% | Added | History |
| WMWaste Management Inc | Stock | 26,890 | $4.49M | 0.5% | −895−3.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 23,772 | $4.48M | 0.5% | +1,394+6.2% | Added | History |
| VZVerizon Communications Inc | Stock | 85,734 | $4.46M | 0.5% | −3,506−3.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 21,332 | $4.41M | 0.5% | +777+3.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 14,497 | $4.32M | 0.5% | −74−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 69,902 | $4.28M | 0.4% | −1,611−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,094 | $4.07M | 0.4% | +346+2.9% | Added | History |
| LOWLowes Companies Inc | Stock | 15,495 | $4.00M | 0.4% | +41+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 74,466 | $3.80M | 0.4% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 30,704 | $3.76M | 0.4% | +316+1.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,745 | $3.68M | 0.4% | +771+2.3% | Added | – |
| EMREmerson Electric Co | Stock | 39,320 | $3.66M | 0.4% | −443−1.1% | Reduced | History |
| COPConocoPhillips | Stock | 50,061 | $3.61M | 0.4% | +361+0.7% | Added | History |
| GISGeneral Mills Inc | Stock | 52,560 | $3.54M | 0.4% | −1,161−2.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 36,432 | $3.46M | 0.4% | +38+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,847 | $3.44M | 0.4% | +142+2.1% | Added | History |
| DISWalt Disney Co | Stock | 20,798 | $3.22M | 0.3% | +394+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,610 | $3.19M | 0.3% | +47+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 10,727 | $3.15M | 0.3% | −5,262−32.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.15M | 0.3% | −1−12.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,474 | $3.02M | 0.3% | −676−3.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 4,939 | $2.98M | 0.3% | −20−0.4% | Reduced | History |
| ALLAllstate Corp | Stock | 25,105 | $2.95M | 0.3% | −73−0.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,411 | $2.87M | 0.3% | +4,539+6.6% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 29,547 | $2.85M | 0.3% | +124+0.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,558 | $2.81M | 0.3% | −1,065−9.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 26,536 | $2.74M | 0.3% | +419+1.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,795 | $2.66M | 0.3% | −70−0.6% | Reduced | History |
| KKellanova | Stock | 40,795 | $2.63M | 0.3% | +1,293+3.3% | Added | History |
| BXBlackstone Inc. | COM | 20,135 | $2.60M | 0.3% | −25−0.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 36,874 | $2.49M | 0.3% | +250+0.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 15,860 | $2.48M | 0.3% | +100+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,705 | $2.47M | 0.3% | +194+2.0% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 8,937 | $2.43M | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 25,309 | $2.39M | 0.3% | +58+0.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,750 | $2.29M | 0.2% | −4,175−19.0% | Reduced | – |
| TAT&T Inc. | Stock | 92,716 | $2.28M | 0.2% | −4,332−4.5% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 51,165 | $2.22M | 0.2% | −541−1.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 21,113 | $2.21M | 0.2% | −419−1.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,107 | $2.17M | 0.2% | +513+9.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,824 | $2.11M | 0.2% | +2,652+122.1% | Added | – |
| NEENextera Energy Inc | Stock | 22,542 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 51,101 | $2.06M | 0.2% | −1,229−2.3% | Reduced | – |
| CMICummins Inc | Stock | 9,249 | $2.02M | 0.2% | +2,081+29.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,249 | $1.99M | 0.2% | −1,047−11.3% | Reduced | – |
| PSXPhillips 66 | Stock | 26,405 | $1.91M | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,810 | $1.88M | 0.2% | +15+0.5% | Added | History |
| DHRDanaher Corp | Stock | 5,668 | $1.86M | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 8,770 | $1.83M | 0.2% | −532−5.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,859 | $1.81M | 0.2% | +89+0.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,194 | $1.79M | 0.2% | −200−1.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 16,671 | $1.79M | 0.2% | −4,053−19.6% | Reduced | – |
| MAMastercard Inc | Stock | 4,842 | $1.74M | 0.2% | +51+1.1% | Added | History |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,685 | $496.0K | 0.1% | – |
| RGLDRoyal Gold Inc | Stock | 4,040 | $386.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 3,542 | $369.0K | <0.1% | History |
| VSECVse Corp | COM | 5,513 | $266.0K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 10,198 | $265.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 5,150 | $263.0K | <0.1% | History |
| ARVNArvinas, Inc. | COM | 3,065 | $252.0K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 4,856 | $247.0K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,373 | $246.0K | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 8,198 | $246.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,058 | $144.0K | <0.1% | History |