Principle Wealth Partners LLC
- SEC CIK
- 0001743413
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 319
- −2 vs. Q2 2023
- Portfolio value
- $995.2M
- +$16.3K (0.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 369,464 | $63.3M | 6.4% | −1,963−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 353,381 | $51.2M | 5.1% | +843+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 258,273 | $40.1M | 4.0% | −3,256−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 107,685 | $34.0M | 3.4% | −616−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 465,167 | $32.9M | 3.3% | +75,193+19.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 115,462 | $31.4M | 3.2% | +1,565+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 158,191 | $20.1M | 2.0% | +1,233+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 67,583 | $17.8M | 1.8% | +5,294+8.5% | Added | History |
| JNJJohnson & Johnson | Stock | 110,478 | $17.2M | 1.7% | +3,997+3.8% | Added | History |
| AMGNAmgen Inc | Stock | 62,285 | $16.7M | 1.7% | −7,644−10.9% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 583,519 | $16.6M | 1.7% | +117,272+25.2% | Added | – |
| OFLXOmega Flex, Inc. | COM | 192,275 | $15.1M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 70,713 | $15.0M | 1.5% | +32,964+87.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 312,804 | $13.6M | 1.4% | −5,203−1.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 127,385 | $13.2M | 1.3% | −5,892−4.4% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 50,110 | $12.4M | 1.2% | +1,096+2.2% | Added | – |
| HDHome Depot, Inc. | Stock | 39,510 | $11.9M | 1.2% | +288+0.7% | Added | History |
| PFEPfizer Inc | Stock | 355,349 | $11.8M | 1.2% | −60,706−14.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 87,895 | $11.6M | 1.2% | +1,610+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 87,576 | $11.5M | 1.2% | −809−0.9% | Reduced | History |
| iShares Tr46436E288 | INVT GRD CORP BD | 361,728 | $11.4M | 1.1% | +361,728 | New | – |
| PGProcter & Gamble Co | Stock | 75,438 | $11.0M | 1.1% | −722−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 190,425 | $10.2M | 1.0% | −459−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,984 | $10.0M | 1.0% | −2,630−10.3% | Reduced | History |
| RTXRTX Corp | Stock | 127,427 | $9.17M | 0.9% | +2,216+1.8% | Added | History |
| VVisa Inc. | Stock | 38,072 | $8.76M | 0.9% | −355−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 71,923 | $8.46M | 0.8% | +716+1.0% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 356,700 | $8.20M | 0.8% | +35,834+11.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 55,994 | $7.86M | 0.8% | +360+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,979 | $7.70M | 0.8% | +436+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,465 | $7.47M | 0.8% | +27+0.2% | Added | History |
| BABoeing Co | Stock | 38,852 | $7.45M | 0.7% | +40.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,591 | $7.41M | 0.7% | −607−1.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 64,085 | $7.25M | 0.7% | −118,270−64.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 70,274 | $7.23M | 0.7% | +1,278+1.9% | Added | History |
| ORCLOracle Corp | Stock | 67,887 | $7.19M | 0.7% | +823+1.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 17,064 | $7.08M | 0.7% | +66+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 198,013 | $6.72M | 0.7% | +198,013 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 132,958 | $6.67M | 0.7% | +67,376+102.7% | Added | – |
| CATCaterpillar Inc | Stock | 23,579 | $6.44M | 0.6% | −23−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 19,829 | $6.42M | 0.6% | +47+0.2% | Added | History |
| INTCIntel Corp | Stock | 175,078 | $6.22M | 0.6% | −18,364−9.5% | Reduced | History |
| CVXChevron Corp | Stock | 36,389 | $6.14M | 0.6% | −1,100−2.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 27,698 | $6.12M | 0.6% | +290+1.1% | Added | History |
| COPConocoPhillips | Stock | 50,518 | $6.05M | 0.6% | +300+0.6% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 17,257 | $5.89M | 0.6% | −85−0.5% | Reduced | – |
| SOSouthern Co | Stock | 90,427 | $5.85M | 0.6% | −440.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 107,529 | $5.76M | 0.6% | +100,771+1,491.1% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 62,679 | $5.72M | 0.6% | +13,743+28.1% | Added | – |
| KMBKimberly Clark Corp | Stock | 41,754 | $5.05M | 0.5% | +125+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 33,267 | $4.96M | 0.5% | +1,340+4.2% | Added | History |
| PEPPepsiCo Inc | Stock | 29,094 | $4.93M | 0.5% | +749+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 19,361 | $4.84M | 0.5% | +15+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 43,372 | $4.82M | 0.5% | +619+1.4% | Added | History |
| MMM3M Co | Stock | 50,969 | $4.77M | 0.5% | −41−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 57,387 | $4.62M | 0.5% | +30,735+115.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,548 | $4.50M | 0.5% | +407+3.4% | Added | – |
| KOCoca Cola Co | Stock | 80,200 | $4.49M | 0.5% | +1,030+1.3% | Added | History |
| DOWDow Inc. | Stock | 86,530 | $4.46M | 0.4% | +888+1.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,883 | $4.45M | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 27,705 | $4.41M | 0.4% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 14,433 | $4.13M | 0.4% | −20−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 26,958 | $4.11M | 0.4% | +61+0.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 43,302 | $4.11M | 0.4% | +4,373+11.2% | Added | History |
| CMICummins Inc | Stock | 17,635 | $4.03M | 0.4% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 27,732 | $4.02M | 0.4% | +834+3.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,411 | $3.74M | 0.4% | +173+2.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.72M | 0.4% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 37,596 | $3.63M | 0.4% | +50.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 75,594 | $3.55M | 0.4% | +11,430+17.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 134,644 | $3.34M | 0.3% | +125,824+1,426.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,841 | $3.30M | 0.3% | −64−1.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 35,258 | $3.26M | 0.3% | +314+0.9% | Added | History |
| BLKBlackRock, Inc. | COM | 4,988 | $3.22M | 0.3% | +254+5.4% | Added | History |
| PSXPhillips 66 | Stock | 26,240 | $3.15M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 114,699 | $3.14M | 0.3% | −1,985−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,802 | $3.12M | 0.3% | +161+2.9% | Added | History |
| HONHoneywell International Inc | COM | 16,371 | $3.02M | 0.3% | +400+2.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 27,603 | $2.97M | 0.3% | −881−3.1% | Reduced | – |
| GISGeneral Mills Inc | Stock | 46,063 | $2.95M | 0.3% | −1,715−3.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,091 | $2.90M | 0.3% | +457+6.9% | Added | History |
| LOWLowes Companies Inc | Stock | 13,896 | $2.89M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 49,483 | $2.85M | 0.3% | −18,829−27.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 51,612 | $2.83M | 0.3% | +146+0.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 22,926 | $2.81M | 0.3% | +1,062+4.9% | Added | History |
| ALLAllstate Corp | Stock | 25,105 | $2.80M | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 27,545 | $2.79M | 0.3% | −1,650−5.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,446 | $2.76M | 0.3% | +83+0.4% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 16,751 | $2.74M | 0.3% | +280+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,045 | $2.72M | 0.3% | +350+4.0% | Added | History |
| VZVerizon Communications Inc | Stock | 83,554 | $2.71M | 0.3% | −8,503−9.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,745 | $2.59M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 10,394 | $2.44M | 0.2% | −140−1.3% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 8,937 | $2.43M | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 34,720 | $2.42M | 0.2% | −1,679−4.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 31,739 | $2.39M | 0.2% | −1,150−3.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,757 | $2.34M | 0.2% | +43,757 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,209 | $2.31M | 0.2% | +1,528+14.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 11,607 | $2.29M | 0.2% | +30.0% | Added | History |
| ACNAccenture plc | Stock | 7,413 | $2.28M | 0.2% | +2,040+38.0% | Added | History |
Sold out since Q2 2023 (15)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,661 | $395.3K | <0.1% | – |
| FTAIFTAI Aviation Ltd. | SHS | 10,889 | $344.7K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,095 | $317.5K | <0.1% | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 6,140 | $278.1K | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 6,310 | $270.0K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 9,635 | $260.1K | <0.1% | – |
| KSSKOHLS Corp | Stock | 10,740 | $247.6K | <0.1% | History |
| BAXBaxter International Inc | Stock | 5,125 | $233.5K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,417 | $228.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 1,553 | $223.2K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,210 | $209.9K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 4,300 | $203.0K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 9,914 | $201.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 9,000 | $200.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,550 | $120.0K | <0.1% | – |