Principle Wealth Partners LLC
- SEC CIK
- 0001743413
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 312
- +19 vs. Q3 2022
- Portfolio value
- $882.4M
- +$111.7M (+14.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 322,990 | $49.0M | 5.6% | +1,282+0.4% | Added | – |
| AAPLApple Inc. | Stock | 376,971 | $49.0M | 5.6% | −1,789−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 354,048 | $47.5M | 5.4% | +2,981+0.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 125,008 | $26.6M | 3.0% | −53,666−30.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 344,674 | $26.0M | 3.0% | +204,443+145.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 105,001 | $25.2M | 2.9% | +669+0.6% | Added | History |
| PFEPfizer Inc | Stock | 423,597 | $21.7M | 2.5% | −9,514−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 106,732 | $18.9M | 2.1% | −387−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 69,014 | $18.1M | 2.1% | −889−1.3% | Reduced | History |
| OFLXOmega Flex, Inc. | COM | 192,275 | $17.9M | 2.0% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 153,023 | $16.6M | 1.9% | +799+0.5% | Added | – |
| MCDMcDonalds Corp | Stock | 62,043 | $16.4M | 1.9% | −380−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 164,802 | $13.8M | 1.6% | −1,457−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 125,860 | $12.7M | 1.4% | −3,908−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 38,769 | $12.2M | 1.4% | +153+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 75,618 | $11.5M | 1.3% | −460−0.6% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 49,536 | $10.4M | 1.2% | −14,288−22.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 211,390 | $9.52M | 1.1% | +156,862+287.7% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 74,598 | $9.05M | 1.0% | +360.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 185,477 | $8.84M | 1.0% | −211−0.1% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 231,151 | $8.29M | 0.9% | +8,328+3.7% | Added | – |
| VVisa Inc. | Stock | 38,501 | $8.00M | 0.9% | +236+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 70,462 | $7.77M | 0.9% | −520−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 69,335 | $7.69M | 0.9% | −1,868−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 86,783 | $7.66M | 0.9% | −177−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 85,470 | $7.58M | 0.9% | +50+0.1% | Added | History |
| BABoeing Co | Stock | 38,949 | $7.42M | 0.8% | −1,080−2.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 52,474 | $7.39M | 0.8% | +290+0.6% | Added | History |
| CVXChevron Corp | Stock | 40,414 | $7.25M | 0.8% | −1,799−4.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,747 | $7.03M | 0.8% | +20,194+122.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 20,276 | $6.96M | 0.8% | +53+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,949 | $6.86M | 0.8% | +4,110+29.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,196 | $6.86M | 0.8% | +113+0.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 27,148 | $6.74M | 0.8% | −649−2.3% | Reduced | History |
| INTCIntel Corp | Stock | 254,795 | $6.73M | 0.8% | −9,752−3.7% | Reduced | History |
| SOSouthern Co | Stock | 92,471 | $6.60M | 0.7% | −2,599−2.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 142,761 | $6.53M | 0.7% | +7,563+5.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,338 | $6.18M | 0.7% | +3,162+11.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,004 | $6.07M | 0.7% | +1,977+11.6% | Added | – |
| COPConocoPhillips | Stock | 50,218 | $5.93M | 0.7% | +344+0.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 64,418 | $5.63M | 0.6% | +3,554+5.8% | Added | – |
| CATCaterpillar Inc | Stock | 23,418 | $5.61M | 0.6% | −1,075−4.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 34,491 | $5.57M | 0.6% | −2,057−5.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 41,052 | $5.57M | 0.6% | +1,106+2.8% | Added | History |
| ORCLOracle Corp | Stock | 65,674 | $5.37M | 0.6% | +1,040+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 28,704 | $5.19M | 0.6% | −224−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 80,235 | $5.10M | 0.6% | +2,677+3.5% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 221,552 | $4.97M | 0.6% | +221,552 | New | – |
| MMM3M Co | Stock | 41,401 | $4.96M | 0.6% | −5,264−11.3% | Reduced | History |
| CICigna Group | Stock | 14,490 | $4.80M | 0.5% | +4,866+50.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 28,414 | $4.69M | 0.5% | +610+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 39,961 | $4.39M | 0.5% | +2,760+7.4% | Added | History |
| CMICummins Inc | Stock | 17,595 | $4.26M | 0.5% | −560−3.1% | Reduced | History |
| WMWaste Management Inc | Stock | 26,411 | $4.14M | 0.5% | −2,119−7.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 28,161 | $4.12M | 0.5% | +3,607+14.7% | Added | History |
| DOWDow Inc. | Stock | 81,385 | $4.10M | 0.5% | −1,420−1.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 47,418 | $3.98M | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 117,684 | $3.90M | 0.4% | −76−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 36,846 | $3.73M | 0.4% | −30.0% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 35,645 | $3.67M | 0.4% | +1,525+4.5% | Added | – |
| EMREmerson Electric Co | Stock | 37,917 | $3.64M | 0.4% | −2,436−6.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 29,939 | $3.61M | 0.4% | −5,086−14.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,717 | $3.56M | 0.4% | −105−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,973 | $3.45M | 0.4% | +2,329+21.9% | Added | – |
| ALLAllstate Corp | Stock | 25,105 | $3.40M | 0.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 35,918 | $3.35M | 0.4% | +8,368+30.4% | Added | History |
| VZVerizon Communications Inc | Stock | 84,580 | $3.33M | 0.4% | −5,736−6.4% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,713 | $3.32M | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 15,462 | $3.31M | 0.4% | +647+4.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.28M | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 38,774 | $3.24M | 0.4% | +5,507+16.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,621 | $3.22M | 0.4% | +10.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 12,712 | $3.13M | 0.4% | −993−7.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 33,654 | $3.12M | 0.4% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 16,240 | $3.04M | 0.3% | −70−0.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,522 | $2.79M | 0.3% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 13,896 | $2.77M | 0.3% | −834−5.7% | Reduced | History |
| KKellanova | Stock | 38,576 | $2.75M | 0.3% | −3,490−8.3% | Reduced | History |
| PSXPhillips 66 | Stock | 26,240 | $2.73M | 0.3% | −400−1.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 10,822 | $2.68M | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 5,784 | $2.64M | 0.3% | −9−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,940 | $2.61M | 0.3% | +145+1.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,092 | $2.61M | 0.3% | +24,725+121.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 12,833 | $2.60M | 0.3% | +12,833 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,907 | $2.55M | 0.3% | −1,639−10.5% | Reduced | – |
| BLKBlackRock, Inc. | COM | 3,473 | $2.46M | 0.3% | +401+13.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,550 | $2.32M | 0.3% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 8,937 | $2.30M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 27,576 | $2.28M | 0.3% | −983−3.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 18,161 | $2.24M | 0.3% | +652+3.7% | Added | History |
| DISWalt Disney Co | Stock | 24,371 | $2.12M | 0.2% | −317−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,878 | $2.07M | 0.2% | −314−5.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,121 | $1.98M | 0.2% | −3,325−19.1% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 99,523 | $1.96M | 0.2% | −53,376−34.9% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 51,931 | $1.94M | 0.2% | +181+0.3% | Added | – |
| DUKDuke Energy CORP | Stock | 18,702 | $1.93M | 0.2% | −541−2.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 27,697 | $1.91M | 0.2% | −175−0.6% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 19,397 | $1.84M | 0.2% | +5,962+44.4% | Added | History |
| MAMastercard Inc | Stock | 4,903 | $1.71M | 0.2% | +125+2.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,719 | $1.69M | 0.2% | +4,167+63.6% | Added | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 20,592 | $534.0K | 0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 7,845 | $356.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,162 | $253.0K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 22,870 | $223.0K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,761 | $207.0K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 11,970 | $142.0K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 15,000 | $48.0K | <0.1% | History |
| XXII22nd Century Group, Inc. | COM | 10,000 | $9.00K | <0.1% | History |