Principle Wealth Partners LLC
- SEC CIK
- 0001743413
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 303
- −12 vs. Q1 2022
- Portfolio value
- $831.0M
- −$120.0M (−12.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 379,891 | $51.9M | 6.3% | −6,875−1.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 302,866 | $43.5M | 5.2% | +11,742+4.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 184,331 | $41.1M | 4.9% | −19,497−9.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 341,566 | $38.5M | 4.6% | +3,295+1.0% | Added | History |
| OFLXOmega Flex, Inc. | COM | 270,097 | $29.1M | 3.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 104,002 | $26.7M | 3.2% | +801+0.8% | Added | History |
| PFEPfizer Inc | Stock | 427,172 | $22.4M | 2.7% | −1,971−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 106,358 | $18.9M | 2.3% | −1,281−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 162,805 | $17.3M | 2.1% | +15,665+10.6% | AddedConverted for a 20-for-1 split | History |
| AMGNAmgen Inc | Stock | 69,212 | $16.8M | 2.0% | +339+0.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136,702 | $13.9M | 1.7% | +1,233+0.9% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 198,270 | $13.6M | 1.6% | −13,945−6.6% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 60,683 | $13.2M | 1.6% | +30,188+99.0% | Added | – |
| RTXRTX Corp | Stock | 128,924 | $12.4M | 1.5% | +129+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 74,823 | $10.8M | 1.3% | −1,175−1.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,195 | $9.47M | 1.1% | +40,026+43.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,338 | $9.45M | 1.1% | −110−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,265 | $9.33M | 1.1% | +152+3.7% | Added | History |
| INTCIntel Corp | Stock | 233,292 | $8.73M | 1.1% | +1,374+0.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 211,277 | $8.64M | 1.0% | +27,574+15.0% | Added | – |
| VVisa Inc. | Stock | 38,937 | $7.67M | 0.9% | +1,856+5.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 167,738 | $7.15M | 0.9% | −863−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 50,484 | $7.13M | 0.9% | +1,107+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 28,560 | $7.05M | 0.8% | −877−3.0% | Reduced | History |
| SOSouthern Co | Stock | 94,948 | $6.77M | 0.8% | −3,618−3.7% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 199,192 | $6.68M | 0.8% | +94,763+90.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 71,961 | $6.56M | 0.8% | −9,025−11.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 28,174 | $6.23M | 0.8% | +291+1.0% | Added | History |
| CVXChevron Corp | Stock | 43,005 | $6.23M | 0.7% | −1,260−2.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 137,461 | $6.11M | 0.7% | +137,461 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,661 | $5.91M | 0.7% | +30.0% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 58,790 | $5.85M | 0.7% | +14,073+31.5% | Added | – |
| BABoeing Co | Stock | 42,348 | $5.79M | 0.7% | −4,355−9.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 67,387 | $5.77M | 0.7% | −2,719−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 36,743 | $5.63M | 0.7% | −1,146−3.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 16,539 | $5.40M | 0.6% | +1,466+9.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 17,570 | $5.22M | 0.6% | +3,970+29.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 37,452 | $5.06M | 0.6% | −319−0.8% | Reduced | History |
| MMM3M Co | Stock | 38,871 | $5.03M | 0.6% | +4,801+14.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,312 | $5.02M | 0.6% | −440−3.2% | Reduced | History |
| KOCoca Cola Co | Stock | 77,957 | $4.90M | 0.6% | −3,115−3.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 28,241 | $4.71M | 0.6% | −1,626−5.4% | Reduced | History |
| COPConocoPhillips | Stock | 51,167 | $4.59M | 0.6% | +956+1.9% | Added | History |
| WMWaste Management Inc | Stock | 28,610 | $4.38M | 0.5% | −1,225−4.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 32,377 | $4.14M | 0.5% | −946−2.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 81,421 | $4.13M | 0.5% | −5,612−6.4% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 201,810 | $4.01M | 0.5% | −62,837−23.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 25,985 | $3.99M | 0.5% | +626+2.5% | Added | History |
| DOWDow Inc. | Stock | 76,319 | $3.94M | 0.5% | −1,084−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,803 | $3.91M | 0.5% | +114+2.0% | Added | History |
| CATCaterpillar Inc | Stock | 21,730 | $3.88M | 0.5% | +801+3.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 32,032 | $3.77M | 0.5% | +898+2.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,641 | $3.67M | 0.4% | +5,890+46.2% | Added | – |
| GISGeneral Mills Inc | Stock | 48,098 | $3.63M | 0.4% | −4,710−8.9% | Reduced | History |
| BACBank of America Corp | Stock | 116,587 | $3.63M | 0.4% | −833−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 51,384 | $3.59M | 0.4% | +9,060+21.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,888 | $3.54M | 0.4% | +41+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 35,685 | $3.52M | 0.4% | −1,583−4.2% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 13,130 | $3.37M | 0.4% | −1,350−9.3% | Reduced | History |
| KKellanova | Stock | 46,218 | $3.30M | 0.4% | −3,108−6.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 35,392 | $3.28M | 0.4% | +9,259+35.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,575 | $3.24M | 0.4% | −262−2.2% | Reduced | – |
| ALLAllstate Corp | Stock | 25,105 | $3.18M | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 13,704 | $3.12M | 0.4% | −795−5.5% | Reduced | History |
| CMICummins Inc | Stock | 16,070 | $3.11M | 0.4% | +3,170+24.6% | Added | History |
| NVDANVIDIA Corp | Stock | 20,301 | $3.08M | 0.4% | +6,016+42.1% | Added | History |
| EMREmerson Electric Co | Stock | 38,068 | $3.03M | 0.4% | −2,947−7.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,897 | $2.98M | 0.4% | −11,576−40.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $2.86M | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 6,619 | $2.85M | 0.3% | +230+3.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,566 | $2.67M | 0.3% | +56+1.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 15,690 | $2.65M | 0.3% | −360−2.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,522 | $2.63M | 0.3% | +150+0.7% | Added | – |
| LOWLowes Companies Inc | Stock | 14,984 | $2.62M | 0.3% | −111−0.7% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 33,654 | $2.61M | 0.3% | −3,095−8.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,884 | $2.57M | 0.3% | +24,654+219.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,314 | $2.56M | 0.3% | −4,112−12.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 43,319 | $2.55M | 0.3% | +34,206+375.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,672 | $2.51M | 0.3% | −302−2.8% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 25,650 | $2.47M | 0.3% | +8,860+52.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,836 | $2.42M | 0.3% | +3,701+40.5% | Added | – |
| NEENextera Energy Inc | Stock | 31,042 | $2.40M | 0.3% | +2,915+10.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,795 | $2.27M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,420 | $2.23M | 0.3% | +1,388+27.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 47,781 | $2.22M | 0.3% | +47,781 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,333 | $2.21M | 0.3% | −8,510−10.8% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 28,559 | $2.20M | 0.3% | −643−2.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,550 | $2.20M | 0.3% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 26,646 | $2.19M | 0.3% | +241+0.9% | Added | History |
| DUKDuke Energy CORP | Stock | 18,943 | $2.03M | 0.2% | −2,137−10.1% | Reduced | History |
| DISWalt Disney Co | Stock | 21,386 | $2.02M | 0.2% | −75−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 11,448 | $1.99M | 0.2% | +672+6.2% | Added | History |
| BXBlackstone Inc. | COM | 20,667 | $1.89M | 0.2% | +312+1.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 8,937 | $1.87M | 0.2% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 51,660 | $1.86M | 0.2% | −242−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,404 | $1.84M | 0.2% | −30−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 28,619 | $1.82M | 0.2% | +21,250+288.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,834 | $1.80M | 0.2% | +4,727+115.1% | Added | – |
| CICigna Group | Stock | 6,389 | $1.68M | 0.2% | +5,310+492.1% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 43,590 | $1.61M | 0.2% | −8,975−17.1% | Reduced | – |
Sold out since Q1 2022 (27)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,136 | $404.0K | <0.1% | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 29,235 | $380.0K | <0.1% | History |
| HRBH&R Block Inc | COM | 13,540 | $353.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,854 | $324.0K | <0.1% | – |
| LANDGladstone Land Corp | COM | 8,000 | $291.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 7,515 | $284.0K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,954 | $275.0K | <0.1% | – |
| SLGSL Green Realty Corp | COM | 3,275 | $266.0K | <0.1% | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,708 | $250.0K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,348 | $246.0K | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 2,225 | $245.0K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,944 | $242.0K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 4,781 | $238.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 1,986 | $234.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 4,094 | $232.0K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 919 | $230.0K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,680 | $224.0K | <0.1% | – |
| BGSB&G Foods, Inc. | COM | 8,180 | $221.0K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 7,465 | $221.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 828 | $220.0K | <0.1% | History |
| OKEONEOK Inc | COM | 3,005 | $212.0K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 7,663 | $211.0K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 1,769 | $209.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,550 | $209.0K | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 6,689 | $208.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,295 | $206.0K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 3,420 | $203.0K | <0.1% | History |