Principle Wealth Partners LLC
- SEC CIK
- 0001743413
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 335
- +16 vs. Q3 2023
- Portfolio value
- $1.16B
- +$166.5M (+16.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 368,437 | $70.9M | 6.1% | −1,027−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 352,942 | $60.0M | 5.2% | −439−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 256,539 | $43.7M | 3.8% | −1,734−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 107,901 | $40.6M | 3.5% | +216+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 118,160 | $36.7M | 3.2% | +2,698+2.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 465,248 | $35.4M | 3.0% | +810.0% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,252,341 | $32.5M | 2.8% | +1,252,341 | New | – |
| AMZNAmazon Com Inc | Stock | 157,905 | $24.0M | 2.1% | −286−0.2% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 659,045 | $20.8M | 1.8% | +75,526+12.9% | Added | – |
| MCDMcDonalds Corp | Stock | 67,963 | $20.2M | 1.7% | +380+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 78,889 | $18.7M | 1.6% | +8,176+11.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 364,597 | $18.5M | 1.6% | +354,776+3,612.4% | Added | – |
| AMGNAmgen Inc | Stock | 61,985 | $17.9M | 1.5% | −300−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 109,146 | $17.1M | 1.5% | −1,332−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 441,567 | $16.7M | 1.4% | +243,554+123.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 129,279 | $14.4M | 1.2% | +1,894+1.5% | Added | – |
| HDHome Depot, Inc. | Stock | 40,094 | $13.9M | 1.2% | +584+1.5% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 50,489 | $13.7M | 1.2% | +379+0.8% | Added | – |
| OFLXOmega Flex, Inc. | COM | 192,275 | $13.6M | 1.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 88,024 | $12.4M | 1.1% | +129+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 87,979 | $12.3M | 1.1% | +403+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 23,030 | $11.4M | 1.0% | +46+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 75,223 | $11.0M | 0.9% | −215−0.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 113,638 | $11.0M | 0.9% | +113,638 | New | – |
| RTXRTX Corp | Stock | 126,441 | $10.6M | 0.9% | −986−0.8% | Reduced | History |
| BABoeing Co | Stock | 38,893 | $10.1M | 0.9% | +41+0.1% | Added | History |
| VVisa Inc. | Stock | 38,259 | $9.96M | 0.9% | +187+0.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 20,007 | $9.68M | 0.8% | +2,943+17.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 189,693 | $9.58M | 0.8% | −732−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 56,727 | $9.28M | 0.8% | +733+1.3% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 361,413 | $8.89M | 0.8% | +4,713+1.3% | Added | – |
| INTCIntel Corp | Stock | 173,397 | $8.71M | 0.8% | −1,681−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 290,228 | $8.36M | 0.7% | −65,121−18.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,470 | $8.30M | 0.7% | +50.0% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 84,415 | $8.28M | 0.7% | +21,736+34.7% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 169,293 | $8.07M | 0.7% | +169,293 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 19,769 | $8.02M | 0.7% | +2,512+14.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,469 | $8.01M | 0.7% | +490+2.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 20,154 | $7.77M | 0.7% | +325+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 70,195 | $7.65M | 0.7% | −79−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,156 | $7.48M | 0.6% | −3,435−9.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 28,294 | $7.35M | 0.6% | +596+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 71,738 | $7.17M | 0.6% | −185−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 67,752 | $7.14M | 0.6% | −135−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 23,521 | $6.95M | 0.6% | −58−0.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 134,226 | $6.74M | 0.6% | +1,268+1.0% | Added | – |
| SOSouthern Co | Stock | 92,163 | $6.46M | 0.6% | +1,736+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 43,979 | $6.36M | 0.5% | +607+1.4% | Added | History |
| COPConocoPhillips | Stock | 50,629 | $5.88M | 0.5% | +111+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 64,496 | $5.72M | 0.5% | +7,109+12.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 103,865 | $5.71M | 0.5% | −3,664−3.4% | Reduced | – |
| CVXChevron Corp | Stock | 35,687 | $5.32M | 0.5% | −702−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 33,755 | $5.23M | 0.5% | +488+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 29,920 | $5.08M | 0.4% | +826+2.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,398 | $5.08M | 0.4% | −150−1.2% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 178,941 | $4.94M | 0.4% | +44,297+32.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 28,251 | $4.94M | 0.4% | +519+1.9% | Added | – |
| TSLATesla, Inc. | Stock | 19,840 | $4.93M | 0.4% | +479+2.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 40,030 | $4.86M | 0.4% | −1,724−4.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 28,335 | $4.83M | 0.4% | +630+2.3% | Added | History |
| WMWaste Management Inc | Stock | 26,958 | $4.83M | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 44,102 | $4.82M | 0.4% | −6,867−13.5% | Reduced | History |
| KOCoca Cola Co | Stock | 80,054 | $4.72M | 0.4% | −146−0.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 5,806 | $4.71M | 0.4% | +818+16.4% | Added | History |
| DOWDow Inc. | Stock | 85,830 | $4.71M | 0.4% | −700−0.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 44,311 | $4.60M | 0.4% | +1,009+2.3% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,052 | $4.48M | 0.4% | +169+1.6% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 90,551 | $4.35M | 0.4% | +85,171+1,583.1% | Added | – |
| CICigna Group | Stock | 14,399 | $4.31M | 0.4% | −34−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,562 | $4.28M | 0.4% | +30,996+361.8% | Added | – |
| CMICummins Inc | Stock | 17,635 | $4.22M | 0.4% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 82,225 | $4.11M | 0.4% | +6,631+8.8% | Added | – |
| ACNAccenture plc | Stock | 11,590 | $4.07M | 0.4% | +4,177+56.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,530 | $3.96M | 0.3% | +119+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,864 | $3.87M | 0.3% | +23+0.4% | Added | History |
| BACBank of America Corp | Stock | 114,494 | $3.86M | 0.3% | −205−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.80M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 6,422 | $3.74M | 0.3% | +620+10.7% | Added | History |
| EMREmerson Electric Co | Stock | 37,224 | $3.62M | 0.3% | −372−1.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 22,836 | $3.54M | 0.3% | −90−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 51,144 | $3.52M | 0.3% | −468−0.9% | Reduced | History |
| ALLAllstate Corp | Stock | 25,105 | $3.51M | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 26,227 | $3.49M | 0.3% | −130.0% | Reduced | History |
| HONHoneywell International Inc | COM | 15,804 | $3.31M | 0.3% | −567−3.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 34,623 | $3.26M | 0.3% | −635−1.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 16,992 | $3.24M | 0.3% | +241+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,104 | $3.22M | 0.3% | +59+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,105 | $3.22M | 0.3% | +14+0.2% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 29,430 | $3.22M | 0.3% | +1,885+6.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 10,804 | $3.19M | 0.3% | +4,700+77.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 25,032 | $3.17M | 0.3% | +8,275+49.4% | Added | – |
| LOWLowes Companies Inc | Stock | 13,896 | $3.09M | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,443 | $2.92M | 0.3% | −30.0% | Reduced | – |
| GISGeneral Mills Inc | Stock | 43,494 | $2.83M | 0.2% | −2,569−5.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 8,937 | $2.80M | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 11,609 | $2.74M | 0.2% | +20.0% | Added | History |
| GEGeneral Electric Co | Stock | 20,566 | $2.62M | 0.2% | +150+0.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 22,321 | $2.62M | 0.2% | −5,282−19.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 26,909 | $2.61M | 0.2% | +6,293+30.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,528 | $2.58M | 0.2% | +771+1.8% | Added | – |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 312,804 | $13.6M | 1.4% | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 361,728 | $11.4M | 1.1% | – |
| KKellanova | Stock | 15,888 | $945.5K | 0.1% | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 23,068 | $740.5K | 0.1% | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 25,250 | $692.4K | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 19,279 | $281.9K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 2,962 | $272.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 3,521 | $264.5K | <0.1% | – |
| VFCV F Corp | Stock | 13,985 | $247.1K | <0.1% | History |
| GSKGSK plc | ADR | 6,734 | $244.1K | <0.1% | History |