Principle Wealth Partners LLC Top Holdings and 13F Report (2024)

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About Principle Wealth Partners LLC

Investment Activity

Principle Wealth Partners LLC has $1.28 billion in total holdings as of March 31, 2024.
Principle Wealth Partners LLC owns shares of 344 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 5.18% of the portfolio was purchased this quarter.
About 1.72% of the portfolio was sold this quarter.
This quarter, Principle Wealth Partners LLC has purchased 335 new stocks and bought additional shares in 146 stocks.
Principle Wealth Partners LLC sold shares of 71 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $70,947,914
Apple: $63,275,747
Vanguard Dividend Appreciation ETF: $47,010,827
Microsoft: $45,649,497
Schwab US Dividend Equity ETF: $42,285,760

Largest New Holdings this Quarter

Capital Group Global Growth Equity ETF: $637,490 Holding
Vanguard FTSE All-World ex-US ETF: $306,505 Holding
Realty Income: $290,776 Holding
iShares MSCI USA Quality Factor ETF: $275,122 Holding
Ecolab: $259,301 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF: 117,198 shares (about $12.95M)
Invesco S&P 500 Top 50 ETF: 262,002 shares (about $11.04M)
iShares Expanded Tech-Software Sector ETF: 76,566 shares (about $6.53M)
Schwab US Dividend Equity ETF: 59,194 shares (about $4.77M)
Old Dominion Freight Line: 11,052 shares (about $2.42M)

Largest Sales this Quarter

Boeing: 15,679 shares (about $3.03M)
Amgen: 10,585 shares (about $3.01M)
Pfizer: 87,384 shares (about $2.42M)
NVIDIA: 2,597 shares (about $2.35M)
JPMorgan Ultra-Short Municipal ETF: 35,093 shares (about $1.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$70,947,914	$253,580 ▲	0.4%	354,208	5.5%	Finance
AAPL Apple	$63,275,747	$96,200 ▲	0.2%	368,998	4.9%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$47,010,827	$164,167 ▲	0.4%	257,438	3.7%	ETF
MSFT Microsoft	$45,649,497	$253,274 ▲	0.6%	108,503	3.6%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$42,285,760	$4,772,812 ▲	12.7%	524,442	3.3%	ETF
VUG Vanguard Growth ETF	$41,208,543	$537,983 ▲	1.3%	119,723	3.2%	ETF
ALPS ETF TR	$32,806,902	$665,570 ▲	2.1%	1,278,274	2.6%	SMITH CORE PLUS
XLG Invesco S&P 500 Top 50 ETF	$29,641,369	$11,038,147 ▲	59.3%	703,569	2.3%	ETF
AMZN Amazon.com	$28,506,709	$23,810 ▲	0.1%	158,037	2.2%	Retail/Wholesale
SMOT VanEck Morningstar SMID Moat ETF	$24,779,259	$2,299,220 ▲	10.2%	726,451	1.9%	ETF
VTI Vanguard Total Stock Market ETF	$20,705,190	$201,942 ▲	1.0%	79,666	1.6%	ETF
MCD McDonald's	$19,177,806	$15,507 ▲	0.1%	68,018	1.5%	Retail/Wholesale
NVDA NVIDIA	$18,462,733	$2,346,582 ▼	-11.3%	20,433	1.4%	Computer and Technology
JNJ Johnson & Johnson	$17,566,572	$300,720 ▲	1.7%	111,047	1.4%	Medical
IJR iShares Core S&P Small-Cap ETF	$17,325,121	$12,952,727 ▲	296.2%	156,760	1.4%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$16,719,018	$1,780,617 ▼	-9.6%	329,504	1.3%	ETF
VYM Vanguard High Dividend Yield ETF	$15,683,850	$42,347 ▲	0.3%	129,629	1.2%	ETF
VOOG Vanguard S&P 500 Growth ETF	$15,585,200	$200,803 ▲	1.3%	51,148	1.2%	ETF
HD Home Depot	$15,394,161	$14,193 ▲	0.1%	40,131	1.2%	Retail/Wholesale
AMGN Amgen	$14,614,048	$3,009,527 ▼	-17.1%	51,400	1.1%	Medical
OFLX Omega Flex	$13,638,066		0.0%	192,275	1.1%	Industrial Products
GOOGL Alphabet	$13,575,198	$296,576 ▲	2.2%	89,944	1.1%	Computer and Technology
GOOG Alphabet	$13,471,398	$68,822 ▲	0.5%	88,476	1.1%	Computer and Technology
PG Procter & Gamble	$12,307,176	$102,218 ▲	0.8%	75,853	1.0%	Consumer Staples
RTX RTX	$12,120,120	$211,640 ▼	-1.7%	124,271	0.9%	Aerospace
IEF iShares 7-10 Year Treasury Bond ETF	$11,251,086	$494,125 ▲	4.6%	118,858	0.9%	ETF
IBM International Business Machines	$10,921,341	$88,796 ▲	0.8%	57,192	0.9%	Computer and Technology
V Visa	$10,914,977	$237,774 ▲	2.2%	39,111	0.9%	Business Services
VGT Vanguard Information Technology ETF	$10,323,693	$166,740 ▼	-1.6%	19,689	0.8%	ETF
SPGP Invesco S&P 500 GARP ETF	$9,994,650	$1,005,269 ▲	11.2%	93,855	0.8%	ETF
CSCO Cisco Systems	$9,564,251	$96,676 ▲	1.0%	191,630	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$9,524,189	$75,692 ▲	0.8%	22,649	0.7%	Finance
MRK Merck & Co., Inc.	$9,364,728	$102,525 ▲	1.1%	70,972	0.7%	Medical
SPY SPDR S&P 500 ETF Trust	$9,113,444	$24,584 ▼	-0.3%	17,423	0.7%	Finance
CAT Caterpillar	$8,593,777	$24,917 ▼	-0.3%	23,453	0.7%	Industrial Products
ORCL Oracle	$8,575,458	$65,066 ▲	0.8%	68,270	0.7%	Computer and Technology
SCHY Schwab International Dividend Equity ETF	$8,490,662	$277,219 ▼	-3.2%	349,986	0.7%	ETF
GS The Goldman Sachs Group	$8,376,864	$41,352 ▼	-0.5%	20,055	0.7%	Finance
XOM Exxon Mobil	$8,284,269	$54,516 ▼	-0.7%	71,269	0.6%	Oils/Energy
IGV iShares Expanded Tech-Software Sector ETF	$8,214,485	$6,528,782 ▲	387.3%	96,335	0.6%	ETF
VO Vanguard Mid-Cap ETF	$8,058,638	$24,236 ▲	0.3%	32,253	0.6%	ETF
GD General Dynamics	$7,793,873	$198,872 ▼	-2.5%	27,590	0.6%	Aerospace
FMHI First Trust Municipal High Income ETF	$7,708,092	$448,460 ▼	-5.5%	159,985	0.6%	Manufacturing
INTC Intel	$7,696,377	$37,412 ▲	0.5%	174,244	0.6%	Computer and Technology
SMH VanEck Semiconductor ETF	$7,611,448	$1,255,225 ▲	19.7%	33,830	0.6%	Manufacturing
XMHQ Invesco S&P MidCap Quality ETF	$7,483,572	$385,833 ▲	5.4%	68,002	0.6%	ETF
QCOM QUALCOMM	$7,483,483	$37,754 ▲	0.5%	44,202	0.6%	Computer and Technology
SO Southern	$6,962,417	$350,664 ▲	5.3%	97,051	0.5%	Utilities
TCAF T. Rowe Price Capital Appreciation Equity ETF	$6,621,881	$1,212,495 ▲	22.4%	219,050	0.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$6,602,292	$169,411 ▼	-2.5%	130,868	0.5%	ETF
ABBV AbbVie	$6,263,039	$116,181 ▲	1.9%	34,393	0.5%	Medical
JEPI JPMorgan Equity Premium Income ETF	$6,135,454	$125,845 ▲	2.1%	106,040	0.5%	ETF
CVX Chevron	$5,845,215	$215,946 ▲	3.8%	37,056	0.5%	Oils/Energy
WM Waste Management	$5,715,356	$30,693 ▼	-0.5%	26,814	0.4%	Business Services
PFE Pfizer	$5,628,923	$2,424,907 ▼	-30.1%	202,844	0.4%	Medical
QQQ Invesco QQQ	$5,519,574	$14,653 ▲	0.3%	12,431	0.4%	Finance
PEP PepsiCo	$5,499,066	$262,694 ▲	5.0%	31,421	0.4%	Consumer Staples
CALF Pacer US Small Cap Cash Cows 100 ETF	$5,446,566	$995,093 ▲	22.4%	110,793	0.4%	ETF
KMB Kimberly-Clark	$5,402,624	$224,684 ▲	4.3%	41,767	0.4%	Consumer Staples
PRU Prudential Financial	$5,338,633	$136,536 ▲	2.6%	45,474	0.4%	Finance
CI The Cigna Group	$5,232,304	$2,905 ▲	0.1%	14,407	0.4%	Medical
CMI Cummins	$5,212,948	$16,795 ▲	0.3%	17,692	0.4%	Auto/Tires/Trucks
KO Coca-Cola	$5,190,531	$292,809 ▲	6.0%	84,840	0.4%	Consumer Staples
LLY Eli Lilly and Company	$5,064,021	$67,686 ▲	1.4%	6,509	0.4%	Medical
TXN Texas Instruments	$5,006,795	$70,555 ▲	1.4%	28,740	0.4%	Computer and Technology
DOW DOW	$4,996,757	$24,620 ▲	0.5%	86,255	0.4%	Basic Materials
ODFL Old Dominion Freight Line	$4,847,628	$2,423,814 ▲	100.0%	22,104	0.4%	Transportation
BLK BlackRock	$4,840,802		0.0%	5,806	0.4%	Finance
COP ConocoPhillips	$4,716,360	$1,727,699 ▼	-26.8%	37,055	0.4%	Oils/Energy
MMM 3M	$4,697,373	$19,517 ▲	0.4%	44,286	0.4%	Multi-Sector Conglomerates
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,679,230	$219,347 ▲	4.9%	86,269	0.4%	ETF
META Meta Platforms	$4,602,570	$181,616 ▲	4.1%	9,478	0.4%	Computer and Technology
BA Boeing	$4,479,973	$3,025,825 ▼	-40.3%	23,214	0.3%	Aerospace
BRK.A Berkshire Hathaway	$4,441,080		0.0%	7	0.3%	Finance
BAC Bank of America	$4,423,888	$82,286 ▲	1.9%	116,664	0.3%	Finance
ALL Allstate	$4,343,416		0.0%	25,105	0.3%	Finance
PSX Phillips 66	$4,284,245	$327 ▲	0.0%	26,229	0.3%	Oils/Energy
COST Costco Wholesale	$4,207,901	$87,909 ▼	-2.0%	5,744	0.3%	Retail/Wholesale
EMR Emerson Electric	$4,182,761	$39,129 ▼	-0.9%	36,879	0.3%	Industrial Products
ACN Accenture	$3,972,844	$44,366 ▼	-1.1%	11,462	0.3%	Business Services
TRV Travelers Companies	$3,910,544		0.0%	16,992	0.3%	Finance
UNH UnitedHealth Group	$3,735,089	$9,894 ▲	0.3%	7,550	0.3%	Medical
SCHW Charles Schwab	$3,685,164	$14,613 ▼	-0.4%	50,942	0.3%	Finance
GE General Electric	$3,612,429	$2,457 ▲	0.1%	20,580	0.3%	Transportation
PNC The PNC Financial Services Group	$3,610,306	$79,992 ▼	-2.2%	22,341	0.3%	Finance
MGV Vanguard Mega Cap Value ETF	$3,582,312	$65,133 ▲	1.9%	29,975	0.3%	ETF
LOW Lowe's Companies	$3,539,728		0.0%	13,896	0.3%	Retail/Wholesale
TSLA Tesla	$3,463,935	$23,732 ▼	-0.7%	19,705	0.3%	Auto/Tires/Trucks
DIS Walt Disney	$3,396,880	$228,571 ▲	7.2%	27,761	0.3%	Consumer Discretionary
ITA iShares U.S. Aerospace & Defense ETF	$3,345,008	$42,482 ▲	1.3%	25,354	0.3%	ETF
LMT Lockheed Martin	$3,304,623	$72,779 ▲	2.3%	7,265	0.3%	Aerospace
PM Philip Morris International	$3,244,741	$72,563 ▲	2.3%	35,415	0.3%	Consumer Staples
HON Honeywell International	$3,243,771		0.0%	15,804	0.3%	Multi-Sector Conglomerates
PANW Palo Alto Networks	$3,227,350	$157,688 ▲	5.1%	11,359	0.3%	Computer and Technology
GIS General Mills	$3,183,292	$140,010 ▲	4.6%	45,495	0.2%	Consumer Staples
MSI Motorola Solutions	$3,172,456		0.0%	8,937	0.2%	Computer and Technology
DUK Duke Energy	$3,164,738	$562,369 ▲	21.6%	32,724	0.2%	Utilities
XLV Health Care Select Sector SPDR Fund	$3,157,638	$10,194 ▼	-0.3%	21,374	0.2%	ETF
DVY iShares Select Dividend ETF	$3,105,153	$355,624 ▲	12.9%	25,208	0.2%	ETF
NSC Norfolk Southern	$2,951,689	$7,136 ▼	-0.2%	11,581	0.2%	Transportation
GWW W.W. Grainger	$2,869,803		0.0%	2,821	0.2%	Industrial Products
VXUS Vanguard Total International Stock ETF	$2,868,592	$183,553 ▲	6.8%	47,572	0.2%	ETF
VTV Vanguard Value ETF	$2,758,041	$35,992 ▲	1.3%	16,935	0.2%	ETF
FDVV Fidelity High Dividend ETF	$2,717,359	$152,241 ▲	5.9%	59,973	0.2%	ETF
CRM Salesforce	$2,705,500	$60,236 ▼	-2.2%	8,983	0.2%	Computer and Technology
ADP Automatic Data Processing	$2,683,456		0.0%	10,745	0.2%	Business Services
VB Vanguard Small-Cap ETF	$2,657,840	$23,316 ▲	0.9%	11,627	0.2%	ETF
AEP American Electric Power	$2,585,583	$872,796 ▲	51.0%	30,030	0.2%	Utilities
BX Blackstone	$2,573,149	$42,038 ▲	1.7%	19,587	0.2%	Finance
TFC Truist Financial	$2,485,801	$21,751 ▲	0.9%	63,771	0.2%	Finance
CVS CVS Health	$2,475,711	$67,237 ▲	2.8%	31,040	0.2%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$2,473,987	$29,801 ▼	-1.2%	5,147	0.2%	ETF
MA Mastercard	$2,431,863	$34,191 ▲	1.4%	5,050	0.2%	Business Services
LVHI Franklin International Low Volatility High Dividend Index ETF	$2,398,919	$74,003 ▲	3.2%	80,555	0.2%	ETF
NFLX Netflix	$2,322,430	$60,733 ▲	2.7%	3,824	0.2%	Consumer Discretionary
VZ Verizon Communications	$2,190,973	$11,581 ▼	-0.5%	52,216	0.2%	Computer and Technology
VHT Vanguard Health Care ETF	$2,187,354	$173,939 ▼	-7.4%	8,086	0.2%	ETF
NEE NextEra Energy	$2,144,692	$407,746 ▲	23.5%	33,558	0.2%	Utilities
SDY SPDR S&P Dividend ETF	$2,110,733		0.0%	16,083	0.2%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$2,024,676	$382,450 ▼	-15.9%	34,866	0.2%	ETF
ETN Eaton	$1,968,008	$49,091 ▼	-2.4%	6,294	0.2%	Industrial Products
AXP American Express	$1,908,270	$24,363 ▲	1.3%	8,381	0.1%	Finance
EXC Exelon	$1,877,373	$162,115 ▲	9.5%	49,970	0.1%	Utilities
USB U.S. Bancorp	$1,850,020	$39,471 ▲	2.2%	41,387	0.1%	Finance
ADBE Adobe	$1,833,716	$8,074 ▼	-0.4%	3,634	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$1,779,087	$156,927 ▲	9.7%	3,061	0.1%	Medical
XLK Technology Select Sector SPDR Fund	$1,772,946	$10,413 ▲	0.6%	8,513	0.1%	ETF
TJX TJX Companies	$1,756,189	$82,657 ▲	4.9%	17,316	0.1%	Retail/Wholesale
NOW ServiceNow	$1,751,995		0.0%	2,298	0.1%	Computer and Technology
IYW iShares U.S. Technology ETF	$1,700,676		0.0%	12,592	0.1%	Manufacturing
DHR Danaher	$1,680,865	$137,346 ▲	8.9%	6,731	0.1%	Multi-Sector Conglomerates
UNP Union Pacific	$1,609,120	$29,512 ▼	-1.8%	6,543	0.1%	Transportation
PH Parker-Hannifin	$1,602,898		0.0%	2,884	0.1%	Industrial Products
SHY iShares 1-3 Year Treasury Bond ETF	$1,500,804	$111,628 ▲	8.0%	18,352	0.1%	Manufacturing
CRWD CrowdStrike	$1,454,196	$22,762 ▲	1.6%	4,536	0.1%	Computer and Technology
CARR Carrier Global	$1,438,601	$120,213 ▼	-7.7%	24,748	0.1%	Computer and Technology
ISRG Intuitive Surgical	$1,361,296	$915,113 ▲	205.1%	3,411	0.1%	Medical
ITW Illinois Tool Works	$1,292,009		0.0%	4,815	0.1%	Industrial Products
ELV Elevance Health	$1,270,400		0.0%	2,450	0.1%	Medical
DON WisdomTree U.S. MidCap Dividend Fund	$1,267,532		0.0%	25,990	0.1%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$1,218,474	$82,487 ▲	7.3%	9,321	0.1%	ETF
MEAR BlackRock Short Maturity Municipal Bond ETF	$1,206,188		0.0%	24,066	0.1%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$1,189,492		0.0%	30,920	0.1%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$1,167,664	$7,552 ▼	-0.6%	12,988	0.1%	ETF
SBUX Starbucks	$1,165,360		0.0%	12,752	0.1%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$1,158,815	$100,137 ▼	-8.0%	9,200	0.1%	ETF
OTIS Otis Worldwide	$1,155,445	$1,688 ▼	-0.1%	11,639	0.1%	Construction
WMT Walmart	$1,124,397	$752,245 ▲	202.1%	18,687	0.1%	Retail/Wholesale
MKL Markel Group	$1,121,331		0.0%	737	0.1%	Multi-Sector Conglomerates
TROW T. Rowe Price Group	$1,113,983		0.0%	9,137	0.1%	Finance
VT Vanguard Total World Stock ETF	$1,112,846	$61,880 ▲	5.9%	10,071	0.1%	ETF
WFC Wells Fargo & Company	$1,105,963	$75,524 ▲	7.3%	19,081	0.1%	Finance
ES Eversource Energy	$1,104,027	$6,515 ▼	-0.6%	18,471	0.1%	Utilities
MS Morgan Stanley	$1,096,050	$377 ▲	0.0%	11,640	0.1%	Finance
CMCSA Comcast	$1,095,018	$10,447 ▼	-0.9%	25,260	0.1%	Consumer Discretionary
VYMI Vanguard International High Dividend Yield ETF	$1,071,216		0.0%	15,570	0.1%	ETF
SOXX iShares Semiconductor ETF	$1,049,456	$705,813 ▲	205.4%	4,645	0.1%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1,028,955		0.0%	15,621	0.1%	ETF
ZTS Zoetis	$1,025,092		0.0%	6,058	0.1%	Medical
AFL Aflac	$1,007,911		0.0%	11,739	0.1%	Finance
NOC Northrop Grumman	$999,921		0.0%	2,089	0.1%	Aerospace
VFH Vanguard Financials ETF	$960,725		0.0%	9,383	0.1%	ETF
VDE Vanguard Energy ETF	$951,294	$248,393 ▼	-20.7%	7,223	0.1%	ETF
BK Bank of New York Mellon	$916,273		0.0%	15,902	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$905,330	$735,440 ▲	432.9%	14,905	0.1%	ETF
CB Chubb	$903,845	$108,057 ▲	13.6%	3,488	0.1%	Finance
ABT Abbott Laboratories	$902,745	$21,710 ▲	2.5%	7,942	0.1%	Medical
XLE Energy Select Sector SPDR Fund	$896,179		0.0%	9,492	0.1%	ETF
IBB iShares Biotechnology ETF	$873,027	$15,644 ▼	-1.8%	6,362	0.1%	Finance
SYK Stryker	$856,029		0.0%	2,392	0.1%	Medical
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$822,973	$2,061 ▼	-0.2%	21,167	0.1%	ETF
ARKK ARK Innovation ETF	$814,209		0.0%	16,258	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$808,103	$10,475 ▲	1.3%	5,940	0.1%	Computer and Technology
NKE NIKE	$806,558	$752 ▲	0.1%	8,582	0.1%	Consumer Discretionary
AMT American Tower	$790,755	$98,795 ▲	14.3%	4,002	0.1%	Finance
FI Fiserv	$789,990	$3,196 ▼	-0.4%	4,943	0.1%	Business Services
INTU Intuit	$785,357	$1,300 ▼	-0.2%	1,208	0.1%	Computer and Technology
ADM Archer-Daniels-Midland	$755,416	$1,330,253 ▼	-63.8%	12,027	0.1%	Consumer Staples
WPM Wheaton Precious Metals	$723,257		0.0%	15,346	0.1%	Basic Materials
IVV iShares Core S&P 500 ETF	$722,353	$15,772 ▲	2.2%	1,374	0.1%	ETF
VDC Vanguard Consumer Staples ETF	$720,206		0.0%	3,528	0.1%	ETF
DSI iShares MSCI KLD 400 Social ETF	$710,408		0.0%	7,047	0.1%	ETF
PID Invesco International Dividend Achievers ETF	$709,377	$120,306 ▼	-14.5%	38,262	0.1%	Manufacturing
MDLZ Mondelez International	$707,226	$98,352 ▲	16.2%	10,103	0.1%	Consumer Staples
GLD SPDR Gold Shares	$705,620	$75,911 ▼	-9.7%	3,430	0.1%	Finance
UPS United Parcel Service	$701,831	$595 ▼	-0.1%	4,722	0.1%	Transportation
IWF iShares Russell 1000 Growth ETF	$697,694		0.0%	2,070	0.1%	ETF
FULT Fulton Financial	$696,713		0.0%	43,846	0.1%	Finance
CTVA Corteva	$695,789		0.0%	12,065	0.1%	Consumer Staples
IAU iShares Gold Trust	$672,160		0.0%	16,000	0.1%	Finance
KKR KKR & Co. Inc.	$653,770		0.0%	6,500	0.1%	Finance
CL Colgate-Palmolive	$651,652	$8,824 ▲	1.4%	7,237	0.1%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$648,690		0.0%	15,401	0.1%	ETF
AMD Advanced Micro Devices	$638,139	$14,979 ▼	-2.3%	3,536	0.0%	Computer and Technology
CGGO Capital Group Global Growth Equity ETF	$637,490	$637,490 ▲	New Holding	22,135	0.0%	ETF
ARW Arrow Electronics	$635,001		0.0%	4,905	0.0%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$630,125		0.0%	10,853	0.0%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$628,763		0.0%	19,240	0.0%	Finance
APD Air Products and Chemicals	$626,011		0.0%	2,584	0.0%	Basic Materials
SWK Stanley Black & Decker	$623,873	$17,822 ▲	2.9%	6,371	0.0%	Industrial Products
MDT Medtronic	$590,441	$56,212 ▼	-8.7%	6,775	0.0%	Medical
T AT&T	$582,342	$16,192 ▲	2.9%	33,088	0.0%	Computer and Technology
FSMB First Trust Short Duration Managed Municipal ETF	$580,078	$175,422 ▼	-23.2%	29,245	0.0%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$577,429		0.0%	5,694	0.0%	ETF
MO Altria Group	$576,740	$128,198 ▲	28.6%	13,222	0.0%	Consumer Staples
CSX CSX	$568,246		0.0%	15,329	0.0%	Transportation
TGT Target	$565,947	$7,974 ▼	-1.4%	3,194	0.0%	Retail/Wholesale
D Dominion Energy	$552,578	$238,759 ▲	76.1%	11,234	0.0%	Utilities
ED Consolidated Edison	$548,402	$101,162 ▲	22.6%	6,039	0.0%	Utilities
MGM MGM Resorts International	$546,692		0.0%	11,580	0.0%	Consumer Discretionary
CHDN Churchill Downs	$544,500		0.0%	4,400	0.0%	Consumer Discretionary
DD DuPont de Nemours	$540,677	$19,168 ▲	3.7%	7,052	0.0%	Basic Materials
IYR iShares U.S. Real Estate ETF	$539,400	$89,900 ▼	-14.3%	6,000	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$533,034		0.0%	4,670	0.0%	ETF
LINDE PLC	$526,539		0.0%	1,134	0.0%	SHS
BANK AMERICA CORP	$526,439	$114,599 ▲	27.8%	441	0.0%	7.25%CNV PFD L
UL Unilever	$524,134		0.0%	10,443	0.0%	Consumer Staples
SPYG SPDR Portfolio S&P 500 Growth ETF	$521,706	$80,099 ▲	18.1%	7,132	0.0%	ETF
OR Osisko Gold Royalties	$512,714		0.0%	31,225	0.0%	Basic Materials
SPGI S&P Global	$505,463	$106,368 ▲	26.7%	1,188	0.0%	Business Services
MSA MSA Safety	$502,366		0.0%	2,595	0.0%	Industrial Products
CHD Church & Dwight	$500,688		0.0%	4,800	0.0%	Consumer Staples
BMY Bristol-Myers Squibb	$499,372	$67,194 ▲	15.5%	9,208	0.0%	Medical
IQV IQVIA	$485,549		0.0%	1,920	0.0%	Medical
NVO Novo Nordisk A/S	$483,940	$642 ▼	-0.1%	3,769	0.0%	Medical
CME CME Group	$473,638		0.0%	2,200	0.0%	Finance
IYH iShares U.S. Healthcare ETF	$466,416	$373,133 ▲	400.0%	7,535	0.0%	ETF
PXD Pioneer Natural Resources	$466,094	$6,561 ▼	-1.4%	1,776	0.0%	Oils/Energy
RDVY First Trust NASDAQ Rising Dividend Achievers	$465,199	$5,448 ▲	1.2%	8,282	0.0%	Manufacturing
TEL TE Connectivity	$463,170	$79,301 ▲	20.7%	3,189	0.0%	Computer and Technology
TPL Texas Pacific Land	$456,444	$321,651 ▲	238.6%	789	0.0%	Oils/Energy
WFC.PL Wells Fargo & Co. Pfd. Series L	$456,037	$151,199 ▲	49.6%	374	0.0%	Finance
IVW iShares S&P 500 Growth ETF	$449,136		0.0%	5,319	0.0%	ETF
IP International Paper	$443,931	$124,864 ▼	-22.0%	11,377	0.0%	Basic Materials
FTCS First Trust Capital Strength ETF	$441,440		0.0%	5,154	0.0%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$434,138		0.0%	4,395	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$432,814	$11,858 ▲	2.8%	2,555	0.0%	ETF
HOLX Hologic	$428,780		0.0%	5,500	0.0%	Medical
SHEL Shell	$424,631		0.0%	6,334	0.0%	Oils/Energy
VV Vanguard Large-Cap ETF	$422,790	$20,864 ▼	-4.7%	1,763	0.0%	ETF
CLX Clorox	$418,603	$52,670 ▲	14.4%	2,734	0.0%	Consumer Staples
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$417,690		0.0%	4,550	0.0%	ETF
PLD Prologis	$413,318	$34,508 ▲	9.1%	3,174	0.0%	Finance
NVS Novartis	$410,812		0.0%	4,247	0.0%	Medical
IFF International Flavors & Fragrances	$404,325		0.0%	4,702	0.0%	Consumer Staples
OGN Organon & Co.	$401,418	$2,012 ▼	-0.5%	21,352	0.0%	Medical
ADI Analog Devices	$395,918	$17,403 ▼	-4.2%	2,002	0.0%	Computer and Technology
MTB M&T Bank	$387,016		0.0%	2,661	0.0%	Finance
MELI MercadoLibre	$386,310	$58,852 ▲	18.0%	256	0.0%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$385,186	$4,026 ▲	1.1%	4,784	0.0%	ETF
AGR Avangrid	$381,891		0.0%	10,480	0.0%	Utilities
CG The Carlyle Group	$376,734		0.0%	8,031	0.0%	Finance
NNN NNN REIT	$375,408	$144,197 ▲	62.4%	8,784	0.0%	Finance
SCHA Schwab US Small-Cap ETF	$372,772		0.0%	7,571	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$369,962	$20,858 ▲	6.0%	1,419	0.0%	ETF
HSY Hershey	$363,520		0.0%	1,869	0.0%	Consumer Staples
AVGO Broadcom	$362,480	$14,605 ▲	4.2%	273	0.0%	Computer and Technology
VIGI Vanguard International Dividend Appreciation ETF	$357,771	$96,455 ▼	-21.2%	4,388	0.0%	ETF
DE Deere & Company	$357,344	$61,611 ▲	20.8%	870	0.0%	Industrial Products
SNDX Syndax Pharmaceuticals	$357,000		0.0%	15,000	0.0%	Medical
FVAL Fidelity Value Factor ETF	$351,827		0.0%	6,167	0.0%	ETF
LAMR Lamar Advertising	$351,065		0.0%	2,940	0.0%	Finance
DELL Dell Technologies	$351,002		0.0%	3,076	0.0%	Computer and Technology
GM General Motors	$345,997		0.0%	7,629	0.0%	Auto/Tires/Trucks
ENB Enbridge	$342,190	$108,359 ▲	46.3%	9,458	0.0%	Oils/Energy
IWY iShares Russell Top 200 Growth ETF	$338,694		0.0%	1,736	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$336,544	$24,783 ▲	7.9%	2,906	0.0%	ETF
WASH Washington Trust Bancorp	$328,312		0.0%	12,214	0.0%	Finance
NULG Nuveen ESG Large-Cap Growth ETF	$327,394		0.0%	4,292	0.0%	ETF
SBLK Star Bulk Carriers	$319,798	$4,774 ▲	1.5%	13,397	0.0%	Transportation
SLG SL Green Realty	$317,769		0.0%	5,764	0.0%	Finance
ESGV Vanguard ESG US Stock ETF	$312,093	$8,853 ▲	2.9%	3,349	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$306,505	$306,505 ▲	New Holding	5,226	0.0%	ETF
HTGC Hercules Capital	$302,396		0.0%	16,390	0.0%	Finance
DOV Dover	$301,223	$53,157 ▼	-15.0%	1,700	0.0%	Industrial Products
CAE CAE	$298,908		0.0%	14,482	0.0%	Aerospace
PJT PJT Partners	$297,425		0.0%	3,155	0.0%	Finance
PFF iShares Preferred and Income Securities ETF	$297,128	$17,469 ▼	-5.6%	9,219	0.0%	ETF
AMAT Applied Materials	$294,333	$44,965 ▼	-13.3%	1,427	0.0%	Computer and Technology
CBOE Cboe Global Markets	$293,968		0.0%	1,600	0.0%	Financial Services
YUM Yum! Brands	$293,938		0.0%	2,120	0.0%	Retail/Wholesale
KVUE Kenvue	$293,873	$92,214 ▲	45.7%	13,694	0.0%	Consumer Staples
OKE ONEOK	$292,861	$18,840 ▼	-6.0%	3,653	0.0%	Oils/Energy
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$291,599	$115 ▲	0.0%	2,544	0.0%	ETF
O Realty Income	$290,776	$290,776 ▲	New Holding	5,375	0.0%	Finance
IWD iShares Russell 1000 Value ETF	$290,158		0.0%	1,620	0.0%	ETF
NEXTERA ENERGY INC	$289,250		0.0%	7,430	0.0%	UNIT 09/01/2025
AVTR Avantor	$288,941		0.0%	11,300	0.0%	Medical
RJF Raymond James	$285,734		0.0%	2,225	0.0%	Finance
VOOV Vanguard S&P 500 Value ETF	$285,198	$31,588 ▲	12.5%	1,580	0.0%	ETF
FNV Franco-Nevada	$283,958	$107,721 ▼	-27.5%	2,383	0.0%	Basic Materials
WMB Williams Companies	$283,093	$39 ▲	0.0%	7,264	0.0%	Oils/Energy
FDL First Trust Morningstar Dividend Leaders Index	$279,365		0.0%	7,260	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$275,122	$275,122 ▲	New Holding	1,674	0.0%	ETF
EOG EOG Resources	$273,339		0.0%	2,138	0.0%	Oils/Energy
GILD Gilead Sciences	$269,340	$51,275 ▼	-16.0%	3,677	0.0%	Medical
WHR Whirlpool	$268,569		0.0%	2,245	0.0%	Consumer Discretionary
ITOT iShares Core S&P Total U.S. Stock Market ETF	$268,534		0.0%	2,329	0.0%	ETF
MRNA Moderna	$266,080	$10,869 ▲	4.3%	2,497	0.0%	Medical
PYPL PayPal	$263,807	$39,055 ▲	17.4%	3,938	0.0%	Computer and Technology
CWB SPDR Bloomberg Convertible Securities ETF	$262,214		0.0%	3,590	0.0%	ETF
KSS Kohl's	$262,204	$5,247 ▼	-2.0%	8,995	0.0%	Retail/Wholesale
KMI Kinder Morgan	$261,573		0.0%	14,262	0.0%	Oils/Energy
ECL Ecolab	$259,301	$259,301 ▲	New Holding	1,123	0.0%	Basic Materials
FAST Fastenal	$254,562		0.0%	3,300	0.0%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$252,209	$20,044 ▼	-7.4%	2,504	0.0%	ETF
IWM iShares Russell 2000 ETF	$251,098		0.0%	1,194	0.0%	Finance
MET MetLife	$249,195	$16,603 ▲	7.1%	3,362	0.0%	Finance
F Ford Motor	$247,969	$8,871 ▲	3.7%	18,672	0.0%	Auto/Tires/Trucks
IWB iShares Russell 1000 ETF	$245,978		0.0%	854	0.0%	ETF
EPD Enterprise Products Partners	$245,579	$31,514 ▼	-11.4%	8,416	0.0%	Oils/Energy
CODI Compass Diversified	$243,348		0.0%	10,110	0.0%	Finance
PLTR Palantir Technologies	$241,168	$11,068 ▲	4.8%	10,481	0.0%	Business Services
SBRA Sabra Health Care REIT	$240,529		0.0%	16,285	0.0%	Finance
DEA Easterly Government Properties	$239,926		0.0%	20,845	0.0%	Finance
BSX Boston Scientific	$231,085	$231,085 ▲	New Holding	3,374	0.0%	Medical
FBND Fidelity Total Bond ETF	$230,051	$230,051 ▲	New Holding	5,077	0.0%	ETF
TEX Terex	$229,972		0.0%	3,571	0.0%	Industrial Products
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$229,590		0.0%	9,000	0.0%	ETF
WEC WEC Energy Group	$227,472		0.0%	2,770	0.0%	Utilities
CWEN.A Clearway Energy	$227,167	$5,377 ▲	2.4%	10,561	0.0%	Utilities
HLIO Helios Technologies	$225,372		0.0%	5,043	0.0%	Industrial Products
TLT iShares 20+ Year Treasury Bond ETF	$219,992	$18,924 ▼	-7.9%	2,325	0.0%	ETF
CCI Crown Castle	$219,280	$219,280 ▲	New Holding	2,072	0.0%	Finance
PSTL Postal Realty Trust	$215,015	$28,783 ▲	15.5%	15,015	0.0%	Finance
XEL Xcel Energy	$213,925		0.0%	3,980	0.0%	Utilities
EZM WisdomTree U.S. MidCap Fund	$213,570		0.0%	3,500	0.0%	Finance
TIP iShares TIPS Bond ETF	$212,457		0.0%	1,978	0.0%	ETF
BGS B&G Foods	$212,269		0.0%	18,555	0.0%	Consumer Staples
IWV iShares Russell 3000 ETF	$211,060	$211,060 ▲	New Holding	703	0.0%	ETF
BDX Becton, Dickinson and Company	$210,332		0.0%	850	0.0%	Medical
KNSL Kinsale Capital Group	$209,896	$209,896 ▲	New Holding	400	0.0%	Finance
ICE Intercontinental Exchange	$207,282	$207,282 ▲	New Holding	1,508	0.0%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$206,100	$622 ▲	0.3%	2,651	0.0%	ETF
SPROTT PHYSICAL GOLD & SILVE	$203,400	$203,400 ▲	New Holding	10,000	0.0%	TR UNIT
ALLY Ally Financial	$202,950	$202,950 ▲	New Holding	5,000	0.0%	Finance
VRSN VeriSign	$201,828	$3,790 ▲	1.9%	1,065	0.0%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$200,869	$200,869 ▲	New Holding	505	0.0%	Finance
WU Western Union	$198,824	$9,814 ▲	5.2%	14,222	0.0%	Business Services
AMBP Ardagh Metal Packaging	$172,580		0.0%	50,315	0.0%	Industrial Products
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$165,504		0.0%	12,800	0.0%	Financial Services
VTRS Viatris	$148,344	$1,027 ▼	-0.7%	12,424	0.0%	Medical
RQI Cohen & Steers Quality Income Realty Fund	$125,308	$125,308 ▲	New Holding	10,373	0.0%	Financial Services
NMZ Nuveen Municipal High Income Opportunity Fund	$116,160		0.0%	11,000	0.0%	Financial Services
GEHC GE HealthCare Technologies	$0	$526,936 ▼	-100.0%	0	0.0%	Medical
STX Seagate Technology	$0	$401,239 ▼	-100.0%	0	0.0%	Business Services
IRM Iron Mountain	$0	$374,393 ▼	-100.0%	0	0.0%	Finance
NYCB New York Community Bancorp	$0	$233,244 ▼	-100.0%	0	0.0%	Finance
COLB Columbia Banking System	$0	$229,555 ▼	-100.0%	0	0.0%	Finance
DEM WisdomTree Emerging Markets High Dividend Fund	$0	$203,807 ▼	-100.0%	0	0.0%	Finance

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Principle Wealth Partners LLC Top Holdings and 13F Report (2024)

About Principle Wealth Partners LLC

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Principle Wealth Partners LLC Top Holdings and 13F Report (2024)

About Principle Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrinciple Wealth Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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