Principle Wealth Partners LLC
- SEC CIK
- 0001743413
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 293
- −10 vs. Q2 2022
- Portfolio value
- $770.7M
- −$60.3M (−7.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 378,760 | $52.3M | 6.8% | −1,131−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 321,708 | $43.5M | 5.6% | +18,842+6.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 178,674 | $38.2M | 5.0% | −5,657−3.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 351,067 | $36.7M | 4.8% | +9,501+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 104,332 | $24.3M | 3.2% | +330+0.3% | Added | History |
| PFEPfizer Inc | Stock | 433,111 | $19.0M | 2.5% | +5,939+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 166,259 | $18.8M | 2.4% | +3,454+2.1% | Added | History |
| OFLXOmega Flex, Inc. | COM | 192,275 | $17.8M | 2.3% | −77,822−28.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 107,119 | $17.5M | 2.3% | +761+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 69,903 | $15.8M | 2.0% | +691+1.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 152,224 | $14.4M | 1.9% | +15,522+11.4% | Added | – |
| MCDMcDonalds Corp | Stock | 62,423 | $14.4M | 1.9% | +33,863+118.6% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 63,824 | $13.3M | 1.7% | +3,141+5.2% | Added | – |
| HDHome Depot, Inc. | Stock | 38,616 | $10.7M | 1.4% | +538+1.4% | Added | History |
| RTXRTX Corp | Stock | 129,768 | $10.6M | 1.4% | +844+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 76,078 | $9.61M | 1.2% | +1,255+1.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 140,231 | $9.32M | 1.2% | +8,036+6.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 86,960 | $8.32M | 1.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 85,420 | $8.21M | 1.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Vanguard Energy ETF92204A306 | ETF | 74,562 | $7.57M | 1.0% | +15,772+26.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 185,688 | $7.43M | 1.0% | +17,950+10.7% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 222,823 | $7.13M | 0.9% | +23,631+11.9% | Added | – |
| INTCIntel Corp | Stock | 264,547 | $6.82M | 0.9% | +31,255+13.4% | Added | History |
| VVisa Inc. | Stock | 38,265 | $6.80M | 0.9% | −672−1.7% | Reduced | History |
| SOSouthern Co | Stock | 95,070 | $6.46M | 0.8% | +122+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 52,184 | $6.20M | 0.8% | +1,700+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 70,982 | $6.20M | 0.8% | +3,595+5.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 71,203 | $6.13M | 0.8% | −758−1.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 20,223 | $5.93M | 0.8% | +2,653+15.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 27,797 | $5.90M | 0.8% | −377−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,083 | $5.90M | 0.8% | +422+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 135,198 | $5.57M | 0.7% | −2,263−1.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,027 | $5.23M | 0.7% | +488+3.0% | Added | – |
| MMM3M Co | Stock | 46,665 | $5.16M | 0.7% | +7,794+20.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,176 | $5.11M | 0.7% | +8,535+45.8% | Added | – |
| COPConocoPhillips | Stock | 49,874 | $5.10M | 0.7% | −1,293−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,839 | $4.94M | 0.6% | +527+4.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 36,548 | $4.91M | 0.6% | −195−0.5% | Reduced | History |
| BABoeing Co | Stock | 40,029 | $4.85M | 0.6% | −2,319−5.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 28,928 | $4.72M | 0.6% | +687+2.4% | Added | History |
| TSLATesla, Inc. | Stock | 17,509 | $4.64M | 0.6% | +100+0.6% | AddedConverted for a 3-for-1 split | History |
| WMWaste Management Inc | Stock | 28,530 | $4.57M | 0.6% | −80−0.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 39,946 | $4.50M | 0.6% | +2,494+6.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 60,864 | $4.38M | 0.6% | +24,980+69.6% | Added | – |
| KOCoca Cola Co | Stock | 77,558 | $4.34M | 0.6% | −399−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 27,804 | $4.30M | 0.6% | +1,819+7.0% | Added | History |
| QCOMQualcomm Inc | Stock | 37,201 | $4.20M | 0.5% | +4,824+14.9% | Added | History |
| CATCaterpillar Inc | Stock | 24,493 | $4.02M | 0.5% | +2,763+12.7% | Added | History |
| ORCLOracle Corp | Stock | 64,634 | $3.95M | 0.5% | +13,250+25.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 35,025 | $3.75M | 0.5% | +2,993+9.3% | Added | – |
| CMICummins Inc | Stock | 18,155 | $3.69M | 0.5% | +2,085+13.0% | Added | History |
| GISGeneral Mills Inc | Stock | 47,418 | $3.63M | 0.5% | −680−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 117,760 | $3.56M | 0.5% | +1,173+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,822 | $3.44M | 0.4% | −66−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 90,316 | $3.40M | 0.4% | +8,895+10.9% | Added | History |
| ALLAllstate Corp | Stock | 25,105 | $3.13M | 0.4% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 34,120 | $3.07M | 0.4% | +8,470+33.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 36,849 | $3.06M | 0.4% | +1,164+3.3% | Added | History |
| NVDANVIDIA Corp | Stock | 24,554 | $2.98M | 0.4% | +4,253+20.9% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 152,899 | $2.98M | 0.4% | −48,911−24.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,553 | $2.97M | 0.4% | +3,717+29.0% | Added | – |
| EMREmerson Electric Co | Stock | 40,353 | $2.96M | 0.4% | +2,285+6.0% | Added | History |
| KKellanova | Stock | 42,066 | $2.93M | 0.4% | −4,152−9.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,713 | $2.91M | 0.4% | −1,417−10.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 13,705 | $2.87M | 0.4% | +10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,644 | $2.85M | 0.4% | −931−8.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $2.85M | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 14,730 | $2.77M | 0.4% | −254−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,793 | $2.74M | 0.4% | +227+4.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 33,654 | $2.71M | 0.4% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 9,624 | $2.67M | 0.3% | +3,235+50.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,546 | $2.66M | 0.3% | −1,351−8.0% | Reduced | – |
| CVSCVS Health Corp | Stock | 27,550 | $2.63M | 0.3% | −7,842−22.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 33,267 | $2.61M | 0.3% | +2,225+7.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,620 | $2.56M | 0.3% | +10.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 16,310 | $2.50M | 0.3% | +620+4.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,522 | $2.48M | 0.3% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 14,815 | $2.47M | 0.3% | +3,367+29.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,795 | $2.44M | 0.3% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 54,528 | $2.42M | 0.3% | +6,747+14.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,822 | $2.42M | 0.3% | +150+1.4% | Added | – |
| DISWalt Disney Co | Stock | 24,688 | $2.33M | 0.3% | +3,302+15.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,446 | $2.15M | 0.3% | +6,616+61.1% | Added | – |
| PSXPhillips 66 | Stock | 26,640 | $2.15M | 0.3% | −60.0% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 28,559 | $2.13M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,550 | $2.07M | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,192 | $2.03M | 0.3% | −228−3.6% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 8,937 | $2.00M | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 19,243 | $1.79M | 0.2% | +300+1.6% | Added | History |
| BXBlackstone Inc. | COM | 20,917 | $1.75M | 0.2% | +250+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 27,872 | $1.74M | 0.2% | −747−2.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,711 | $1.72M | 0.2% | −8,603−29.3% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 51,750 | $1.71M | 0.2% | +90+0.2% | Added | – |
| BLKBlackRock, Inc. | COM | 3,072 | $1.69M | 0.2% | +880+40.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,478 | $1.47M | 0.2% | −21,855−31.1% | Reduced | – |
| DHRDanaher Corp | Stock | 5,668 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 2,928 | $1.43M | 0.2% | −180−5.8% | Reduced | History |
| ESEversource Energy | Stock | 17,772 | $1.39M | 0.2% | +242+1.4% | Added | History |
| MAMastercard Inc | Stock | 4,778 | $1.36M | 0.2% | −75−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,653 | $1.34M | 0.2% | +10.0% | Added | History |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 8,834 | $1.80M | 0.2% | – |
| iShares Semiconductor ETF464287523 | ETF | 3,398 | $1.19M | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 22,420 | $977.0K | 0.1% | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 10,362 | $594.0K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,273 | $364.0K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 28,455 | $310.0K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,957 | $288.0K | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 12,747 | $272.0K | <0.1% | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 14,000 | $269.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 26,555 | $242.0K | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 6,890 | $215.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,296 | $209.0K | <0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,292 | $207.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,322 | $206.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,210 | $204.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 10,018 | $59.0K | <0.1% | History |
| ITRMIterum Therapeutics plc | SHS | 30,000 | $6.00K | <0.1% | History |