Principle Wealth Partners LLC
- SEC CIK
- 0001743413
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 334
- −6 vs. Q3 2024
- Portfolio value
- $1.42B
- +$13.0M (+0.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 370,624 | $92.8M | 6.5% | +723+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 352,176 | $84.4M | 5.9% | −544−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,092,153 | $54.6M | 3.8% | +112,147+11.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 120,539 | $49.5M | 3.5% | −953−0.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 249,917 | $48.9M | 3.4% | −3,506−1.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,750,141 | $47.8M | 3.4% | +117,520+7.2% | AddedConverted for a 3-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 108,725 | $45.8M | 3.2% | −357−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 150,783 | $33.1M | 2.3% | −5,602−3.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 277,448 | $32.0M | 2.2% | +18,333+7.1% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,082,578 | $27.6M | 1.9% | −75,019−6.5% | Reduced | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 780,194 | $26.9M | 1.9% | +4,235+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,041 | $24.6M | 1.7% | −609−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 176,371 | $23.7M | 1.7% | −9,426−5.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 67,779 | $19.6M | 1.4% | −173−0.3% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 52,083 | $19.1M | 1.3% | +240.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 96,037 | $18.3M | 1.3% | +1,635+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 90,025 | $17.0M | 1.2% | +272+0.3% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 341,570 | $16.5M | 1.2% | −10,062−2.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 111,779 | $16.2M | 1.1% | −1,255−1.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 126,129 | $16.1M | 1.1% | −5,160−3.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 39,582 | $15.4M | 1.1% | −218−0.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 61,832 | $15.0M | 1.1% | +1,208+2.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 290,966 | $14.8M | 1.0% | −8,341−2.8% | Reduced | – |
| RTXRTX Corp | Stock | 123,096 | $14.2M | 1.0% | −664−0.5% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 444,245 | $13.0M | 0.9% | −26,927−5.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 57,124 | $12.6M | 0.9% | −221−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 74,192 | $12.4M | 0.9% | −834−1.1% | Reduced | History |
| VVisa Inc. | Stock | 38,618 | $12.2M | 0.9% | −272−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 114,810 | $12.0M | 0.8% | +4,990+4.5% | Added | – |
| AMGNAmgen Inc | Stock | 45,715 | $11.9M | 0.8% | −5,635−11.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 193,258 | $11.4M | 0.8% | −817−0.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 17,698 | $11.0M | 0.8% | −383−2.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 18,860 | $10.8M | 0.8% | −501−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,121 | $10.6M | 0.7% | −80−0.4% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 312,197 | $10.4M | 0.7% | +37,606+13.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,709 | $10.3M | 0.7% | −30.0% | Reduced | History |
| ORCLOracle Corp | Stock | 60,107 | $10.0M | 0.7% | −3,603−5.7% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 92,884 | $9.30M | 0.7% | −3,211−3.3% | Reduced | – |
| SOSouthern Co | Stock | 102,907 | $8.47M | 0.6% | +3,829+3.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,927 | $8.43M | 0.6% | +539+1.7% | Added | – |
| OFLXOmega Flex, Inc. | COM | 192,275 | $8.07M | 0.6% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 21,696 | $7.87M | 0.6% | −554−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 72,246 | $7.77M | 0.5% | −88−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 18,165 | $7.34M | 0.5% | −1,944−9.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 74,236 | $7.31M | 0.5% | −83−0.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 27,431 | $7.23M | 0.5% | −230−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 72,143 | $7.18M | 0.5% | −275−0.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 136,030 | $6.85M | 0.5% | +5,927+4.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,185 | $6.74M | 0.5% | −24−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 112,396 | $6.47M | 0.5% | +1,820+1.6% | Added | – |
| QCOMQualcomm Inc | Stock | 39,775 | $6.11M | 0.4% | −759−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 33,751 | $6.00M | 0.4% | +105+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,208 | $5.98M | 0.4% | +168+1.7% | Added | History |
| CMICummins Inc | Stock | 16,947 | $5.91M | 0.4% | −330−1.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 5,724 | $5.87M | 0.4% | −120−2.1% | Reduced | History |
| MMM3M Co | Stock | 44,977 | $5.81M | 0.4% | −865−1.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 43,566 | $5.72M | 0.4% | +14,204+48.4% | Added | – |
| CVXChevron Corp | Stock | 39,102 | $5.66M | 0.4% | +199+0.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 42,793 | $5.61M | 0.4% | +845+2.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 28,341 | $5.31M | 0.4% | −94−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 84,986 | $5.29M | 0.4% | −1,077−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,735 | $5.26M | 0.4% | +16+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 6,543 | $5.05M | 0.4% | −34−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 114,714 | $5.04M | 0.4% | −340−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 190,017 | $5.04M | 0.4% | −3,657−1.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 42,185 | $5.00M | 0.4% | −1,027−2.4% | Reduced | History |
| WMWaste Management Inc | Stock | 24,160 | $4.88M | 0.3% | −835−3.3% | Reduced | History |
| ALLAllstate Corp | Stock | 25,105 | $4.84M | 0.3% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 85,506 | $4.82M | 0.3% | −940−1.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.77M | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 25,674 | $4.67M | 0.3% | +1,222+5.0% | AddedConverted for a 2-for-1 split | History |
| DUKDuke Energy CORP | Stock | 41,812 | $4.50M | 0.3% | +5,898+16.4% | Added | History |
| PEPPepsiCo Inc | Stock | 29,419 | $4.47M | 0.3% | −2,565−8.0% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 35,692 | $4.46M | 0.3% | +5,382+17.8% | Added | – |
| EMREmerson Electric Co | Stock | 35,041 | $4.34M | 0.3% | −309−0.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 35,183 | $4.23M | 0.3% | −372−1.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 21,543 | $4.15M | 0.3% | −100−0.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 8,937 | $4.13M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 11,564 | $4.07M | 0.3% | −85−0.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 16,870 | $4.06M | 0.3% | −125−0.7% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 27,662 | $4.02M | 0.3% | +53+0.2% | Added | – |
| CICigna Group | Stock | 14,432 | $3.99M | 0.3% | +9+0.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 21,829 | $3.85M | 0.3% | −245−1.1% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 76,434 | $3.82M | 0.3% | +2,225+3.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,522 | $3.81M | 0.3% | −40−0.5% | Reduced | History |
| BABoeing Co | Stock | 21,085 | $3.73M | 0.3% | −1,019−4.6% | Reduced | History |
| COPConocoPhillips | Stock | 37,255 | $3.69M | 0.3% | +100+0.3% | Added | History |
| HONHoneywell International Inc | COM | 16,194 | $3.66M | 0.3% | −9−0.1% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 154,043 | $3.56M | 0.2% | −28,331−15.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 7,318 | $3.56M | 0.2% | +138+1.9% | Added | History |
| LOWLowes Companies Inc | Stock | 13,998 | $3.45M | 0.2% | +17+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 20,536 | $3.43M | 0.2% | +495+2.5% | Added | History |
| NFLXNetflix Inc | Stock | 3,828 | $3.41M | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 51,233 | $3.27M | 0.2% | +1,726+3.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 34,920 | $3.22M | 0.2% | +3,865+12.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,962 | $3.21M | 0.2% | +13+0.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23,333 | $3.16M | 0.2% | +897+4.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,517 | $3.13M | 0.2% | −555−2.9% | Reduced | – |
| BXBlackstone Inc. | COM | 18,157 | $3.13M | 0.2% | +100+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,209 | $3.08M | 0.2% | −15−0.2% | Reduced | History |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AGRAvangrid, Inc. | COM | 10,480 | $375.1K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 12,176 | $288.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 2,427 | $284.1K | <0.1% | – |
| HLIOHelios Technologies, Inc. | COM | 5,043 | $240.6K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,525 | $223.0K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 5,180 | $210.8K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,837 | $210.1K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,247 | $205.2K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 850 | $204.9K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,543 | $204.9K | <0.1% | History |
| FLNGFlex LNG Ltd. | SHS | 7,980 | $203.0K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 3,240 | $201.9K | <0.1% | History |
| WUWestern Union CO | Stock | 14,222 | $169.7K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 18,555 | $164.8K | <0.1% | History |
| FFord Motor Co | Stock | 14,154 | $149.5K | <0.1% | History |