Holdings Channel
EntityShares/Amount
Change
Position Value
Change
CGGO +22,135+$637
VEU +5,226+$307
O +5,375+$291
QUAL +1,674+$275
ECL +1,123+$259
BSX +3,374+$231
FBND +5,077+$230
CCI +2,072+$219
IWV +703+$211
KNSL +400+$210
EntityShares/Amount
Change
Position Value
Change
GEHC -6,815-$527
STX -4,700-$401
IRM -5,350-$374
NYCB -22,800-$233
COLB -8,604-$230
DEM -5,010-$204
EntityShares/Amount
Change
Position Value
Change
XLG +262,002+$12,985
IJR +117,198+$13,042
IGV +76,566+$195
SMOT +67,406+$4,019
SCHD +59,194+$6,867
TCAF +40,109+$1,678
SMTH +25,933+$259
CALF +20,242+$1,098
WMT +12,502+$149
IJH +12,108+$130
EntityShares/Amount
Change
Position Value
Change
PFE -87,384-$2,727
JMST -35,093-$1,781
ADM -21,179-$1,643
BA -15,679-$5,658
COP -13,574-$1,161
SCHY -11,427-$396
AMGN -10,585-$3,239
FMHI -9,308-$364
FSMB -8,844-$180
Size ($ in 1000's)
At 03/31/2024: $1,280,419
At 12/31/2023: $1,161,606

Principle Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Principle Wealth Partners LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Principle Wealth Partners LLC
As of  03/31/2024, we find all stocks held by Principle Wealth Partners LLC to be as follows, presented in the table below with each row detailing each Principle Wealth Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Principle Wealth Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Principle Wealth Partners LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
JPMORGAN CHASE & CO 354,208 +1,266 $70,948
     JPM354,208+1,266$70,948
APPLE INC 368,998 +561 $63,276
     AAPL368,998+561$63,276
VANGUARD SPECIALIZED FUNDS (VIG) 257,438 +899 $47,011
     VIG257,438+899$47,011
MICROSOFT CORP 108,503 +602 $45,649
     MSFT108,503+602$45,649
SCHWAB STRATEGIC TR 524,442 +59,194 $42,286
     SCHD524,442+59,194$42,286
VANGUARD INDEX FDS (VUG) 119,723 +1,563 $41,209
     VUG119,723+1,563$41,209
ALPS ETF TR (SMTH) 1,278,274 +25,933 $32,807
     SMTH1,278,274+25,933$32,807
INVESCO EXCHANGE TRADED FD T (XLG) 703,569 +262,002 $29,641
     XLG703,569+262,002$29,641
AMAZON COM INC 158,037 +132 $28,507
     AMZN158,037+132$28,507
VANECK ETF TRUST (SMOT) 726,451 +67,406 $24,779
     SMOT726,451+67,406$24,779
VANGUARD INDEX FDS (VTI) 79,666 +777 $20,705
     VTI79,666+777$20,705
MCDONALDS CORP 68,018 +55 $19,178
     MCD68,018+55$19,178
NVIDIA CORPORATION 20,433 -2,597 $18,463
     NVDA20,433-2,597$18,463
JOHNSON & JOHNSON 111,047 +1,901 $17,567
     JNJ111,047+1,901$17,567
ISHARES TR (IJR) 156,760 +117,198 $17,325
     IJR156,760+117,198$17,325
J P MORGAN EXCHANGE TRADED F (JMST) 329,504 -35,093 $16,719
     JMST329,504-35,093$16,719
VANGUARD WHITEHALL FDS (VYM) 129,629 +350 $15,684
     VYM129,629+350$15,684
VANGUARD ADMIRAL FDS INC (VOOG) 51,148 +659 $15,585
     VOOG51,148+659$15,585
HOME DEPOT INC 40,131 +37 $15,394
     HD40,131+37$15,394
AMGEN INC 51,400 -10,585 $14,614
     AMGN51,400-10,585$14,614
BERKSHIRE HATHAWAY INC DEL      $13,965
     BRK.B22,649+180$9,524
     BRK.A7UNCH$4,441
OMEGA FLEX INC 192,275 UNCH $13,638
     OFLX192,275UNCH$13,638
ALPHABET INC 89,944 +1,965 $13,575
     GOOGL89,944+1,965$13,575
ALPHABET INC 88,476 +452 $13,471
     GOOG88,476+452$13,471
PROCTER AND GAMBLE CO 75,853 +630 $12,307
     PG75,853+630$12,307
RTX CORPORATION 124,271 -2,170 $12,120
     RTX124,271-2,170$12,120
ISHARES TR (IEF) 118,858 +5,220 $11,251
     IEF118,858+5,220$11,251
INTERNATIONAL BUSINESS MACHS 57,192 +465 $10,921
     IBM57,192+465$10,921
VISA INC 39,111 +852 $10,915
     V39,111+852$10,915
VANGUARD WORLD FD (VGT) 19,689 -318 $10,324
     VGT19,689-318$10,324
INVESCO EXCHANGE TRADED FD T (SPGP) 93,855 +9,440 $9,995
     SPGP93,855+9,440$9,995
CISCO SYS INC 191,630 +1,937 $9,564
     CSCO191,630+1,937$9,564
MERCK & CO INC 70,972 +777 $9,365
     MRK70,972+777$9,365
SPDR S&P 500 ETF TR (SPY) 17,423 -47 $9,113
     SPY17,423-47$9,113
CATERPILLAR INC 23,453 -68 $8,594
     CAT23,453-68$8,594
ORACLE CORP 68,270 +518 $8,575
     ORCL68,270+518$8,575
SCHWAB STRATEGIC TR 349,986 -11,427 $8,491
     SCHY349,986-11,427$8,491
GOLDMAN SACHS GROUP INC 20,055 -99 $8,377
     GS20,055-99$8,377
EXXON MOBIL CORP 71,269 -469 $8,284
     XOM71,269-469$8,284
ISHARES TR (IGV) 96,335 +76,566 $8,214
     IGV96,335+76,566$8,214
VANGUARD INDEX FDS (VO) 32,253 +97 $8,059
     VO32,253+97$8,059
GENERAL DYNAMICS CORP 27,590 -704 $7,794
     GD27,590-704$7,794
FIRST TR EXCH TRADED FD III (FMHI) 159,985 -9,308 $7,708
     FMHI159,985-9,308$7,708
INTEL CORP 174,244 +847 $7,696
     INTC174,244+847$7,696
VANECK ETF TRUST (SMH) 33,830 +5,579 $7,611
     SMH33,830+5,579$7,611
INVESCO EXCHANGE TRADED FD T (XMHQ) 68,002 +3,506 $7,484
     XMHQ68,002+3,506$7,484
QUALCOMM INC 44,202 +223 $7,483
     QCOM44,202+223$7,483
SOUTHERN CO 97,051 +4,888 $6,962
     SO97,051+4,888$6,962
T ROWE PRICE ETF INC (TCAF) 219,050 +40,109 $6,622
     TCAF219,050+40,109$6,622
J P MORGAN EXCHANGE TRADED F (JPST) 130,868 -3,358 $6,602
     JPST130,868-3,358$6,602
ABBVIE INC 34,393 +638 $6,263
     ABBV34,393+638$6,263
J P MORGAN EXCHANGE TRADED F (JEPI) 106,040 +2,175 $6,135
     JEPI106,040+2,175$6,135
CHEVRON CORP NEW 37,056 +1,369 $5,845
     CVX37,056+1,369$5,845
WASTE MGMT INC DEL 26,814 -144 $5,715
     WM26,814-144$5,715
PFIZER INC 202,844 -87,384 $5,629
     PFE202,844-87,384$5,629
INVESCO QQQ TR 12,431 +33 $5,520
     QQQ12,431+33$5,520
PEPSICO INC 31,421 +1,501 $5,499
     PEP31,421+1,501$5,499
PACER FDS TR 110,793 +20,242 $5,447
     CALF110,793+20,242$5,447
KIMBERLY CLARK CORP 41,767 +1,737 $5,403
     KMB41,767+1,737$5,403
PRUDENTIAL FINL INC 45,474 +1,163 $5,339
     PRU45,474+1,163$5,339
THE CIGNA GROUP 14,407 +8 $5,232
     CI14,407+8$5,232
CUMMINS INC 17,692 +57 $5,213
     CMI17,692+57$5,213
COCA COLA CO 84,840 +4,786 $5,191
     KO84,840+4,786$5,191
ELI LILLY & CO 6,509 +87 $5,064
     LLY6,509+87$5,064
TEXAS INSTRS INC 28,740 +405 $5,007
     TXN28,740+405$5,007
DOW INC 86,255 +425 $4,997
     DOW86,255+425$4,997
BANK AMERICA CORP      $4,950
     BAC116,664+2,170$4,424
     BAC.PRL441+96$526
OLD DOMINION FREIGHT LINE IN 22,104 +11,052 $4,848
     ODFL22,104+11,052$4,848
BLACKROCK INC 5,806 UNCH $4,841
     BLK5,806UNCH$4,841
CONOCOPHILLIPS 37,055 -13,574 $4,716
     COP37,055-13,574$4,716
3M CO 44,286 +184 $4,697
     MMM44,286+184$4,697
J P MORGAN EXCHANGE TRADED F (JEPQ) 86,269 +4,044 $4,679
     JEPQ86,269+4,044$4,679
META PLATFORMS INC 9,478 +374 $4,603
     META9,478+374$4,603
BOEING CO 23,214 -15,679 $4,480
     BA23,214-15,679$4,480
ALLSTATE CORP 25,105 UNCH $4,343
     ALL25,105UNCH$4,343
PHILLIPS 66 26,229 +2 $4,284
     PSX26,229+2$4,284
COSTCO WHSL CORP NEW 5,744 -120 $4,208
     COST5,744-120$4,208
EMERSON ELEC CO 36,879 -345 $4,183
     EMR36,879-345$4,183
ACCENTURE PLC IRELAND 11,462 -128 $3,973
     ACN11,462-128$3,973
TRAVELERS COMPANIES INC 16,992 UNCH $3,911
     TRV16,992UNCH$3,911
UNITEDHEALTH GROUP INC 7,550 +20 $3,735
     UNH7,550+20$3,735
SCHWAB CHARLES CORP 50,942 -202 $3,685
     SCHW50,942-202$3,685
GENERAL ELECTRIC CO 20,580 +14 $3,612
     GE20,580+14$3,612
PNC FINL SVCS GROUP INC 22,341 -495 $3,610
     PNC22,341-495$3,610
VANGUARD WORLD FD (MGV) 29,975 +545 $3,582
     MGV29,975+545$3,582
LOWES COS INC 13,896 UNCH $3,540
     LOW13,896UNCH$3,540
TESLA INC 19,705 -135 $3,464
     TSLA19,705-135$3,464
DISNEY WALT CO 27,761 +1,868 $3,397
     DIS27,761+1,868$3,397
ISHARES TR (ITA) 25,354 +322 $3,345
     ITA25,354+322$3,345
LOCKHEED MARTIN CORP 7,265 +160 $3,305
     LMT7,265+160$3,305
PHILIP MORRIS INTL INC 35,415 +792 $3,245
     PM35,415+792$3,245
HONEYWELL INTL INC 15,804 UNCH $3,244
     HON15,804UNCH$3,244
PALO ALTO NETWORKS INC 11,359 +555 $3,227
     PANW11,359+555$3,227
GENERAL MLS INC 45,495 +2,001 $3,183
     GIS45,495+2,001$3,183
MOTOROLA SOLUTIONS INC 8,937 UNCH $3,172
     MSI8,937UNCH$3,172
DUKE ENERGY CORP NEW 32,724 +5,815 $3,165
     DUK32,724+5,815$3,165
SELECT SECTOR SPDR TR (XLV) 21,374 -69 $3,158
     XLV21,374-69$3,158
ISHARES TR (DVY) 25,208 +2,887 $3,105
     DVY25,208+2,887$3,105
NORFOLK SOUTHN CORP 11,581 -28 $2,952
     NSC11,581-28$2,952
GRAINGER W W INC 2,821 UNCH $2,870
     GWW2,821UNCH$2,870
VANGUARD STAR FDS (VXUS) 47,572 +3,044 $2,869
     VXUS47,572+3,044$2,869
VANGUARD INDEX FDS (VTV) 16,935 +221 $2,758
     VTV16,935+221$2,758
FIDELITY COVINGTON TRUST 59,973 +3,360 $2,717
     FDVV59,973+3,360$2,717
SALESFORCE INC 8,983 -200 $2,706
     CRM8,983-200$2,706
AUTOMATIC DATA PROCESSING IN 10,745 UNCH $2,683
     ADP10,745UNCH$2,683
VANGUARD INDEX FDS (VB) 11,627 +102 $2,658
     VB11,627+102$2,658
AMERICAN ELEC PWR CO INC 30,030 +10,137 $2,586
     AEP30,030+10,137$2,586
BLACKSTONE INC 19,587 +320 $2,573
     BX19,587+320$2,573
TRUIST FINL CORP 63,771 +558 $2,486
     TFC63,771+558$2,486
CVS HEALTH CORP 31,040 +843 $2,476
     CVS31,040+843$2,476
VANGUARD INDEX FDS (VOO) 5,147 -62 $2,474
     VOO5,147-62$2,474
NEXTERA ENERGY INC      $2,434
     NEE33,558+6,380$2,145
     NEE.PRR7,430UNCH$289
MASTERCARD INCORPORATED 5,050 +71 $2,432
     MA5,050+71$2,432
LEGG MASON ETF INVT (LVHI) 80,555 +2,485 $2,399
     LVHI80,555+2,485$2,399
NETFLIX INC 3,824 +100 $2,322
     NFLX3,824+100$2,322
VERIZON COMMUNICATIONS INC 52,216 -276 $2,191
     VZ52,216-276$2,191
VANGUARD WORLD FD (VHT) 8,086 -643 $2,187
     VHT8,086-643$2,187
SPDR SER TR (SDY) 16,083 UNCH $2,111
     SDY16,083UNCH$2,111
VANGUARD SCOTTSDALE FDS (VGSH) 34,866 -6,586 $2,025
     VGSH34,866-6,586$2,025
EATON CORP PLC 6,294 -157 $1,968
     ETN6,294-157$1,968
AMERICAN EXPRESS CO 8,381 +107 $1,908
     AXP8,381+107$1,908
EXELON CORP 49,970 +4,315 $1,877
     EXC49,970+4,315$1,877
US BANCORP DEL 41,387 +883 $1,850
     USB41,387+883$1,850
ADOBE INC 3,634 -16 $1,834
     ADBE3,634-16$1,834
THERMO FISHER SCIENTIFIC INC 3,061 +270 $1,779
     TMO3,061+270$1,779
SELECT SECTOR SPDR TR (XLK) 8,513 +50 $1,773
     XLK8,513+50$1,773
TJX COS INC NEW 17,316 +815 $1,756
     TJX17,316+815$1,756
SERVICENOW INC 2,298 UNCH $1,752
     NOW2,298UNCH$1,752
ISHARES TR (IYW) 12,592 UNCH $1,701
     IYW12,592UNCH$1,701
DANAHER CORPORATION 6,731 +550 $1,681
     DHR6,731+550$1,681
UNION PAC CORP 6,543 -120 $1,609
     UNP6,543-120$1,609
PARKER HANNIFIN CORP 2,884 UNCH $1,603
     PH2,884UNCH$1,603
WELLS FARGO CO NEW      $1,562
     WFC19,081+1,303$1,106
     WFC.PRL374+124$456
ISHARES TR (SHY) 18,352 +1,365 $1,501
     SHY18,352+1,365$1,501
CROWDSTRIKE HLDGS INC 4,536 +71 $1,454
     CRWD4,536+71$1,454
CARRIER GLOBAL CORPORATION 24,748 -2,068 $1,439
     CARR24,748-2,068$1,439
INTUITIVE SURGICAL INC 3,411 +2,293 $1,361
     ISRG3,411+2,293$1,361
ILLINOIS TOOL WKS INC 4,815 UNCH $1,292
     ITW4,815UNCH$1,292
ELEVANCE HEALTH INC 2,450 UNCH $1,270
     ELV2,450UNCH$1,270
WISDOMTREE TR 25,990 UNCH $1,268
     DON25,990UNCH$1,268
ISHARES TR (IJT) 9,321 +631 $1,218
     IJT9,321+631$1,218
ISHARES U S ETF TR (MEAR) 24,066 UNCH $1,206
     MEAR24,066UNCH$1,206
INVESCO EXCHANGE TRADED FD T (PRF) 30,920 UNCH $1,189
     PRF30,920UNCH$1,189
VANECK ETF TRUST (MOAT) 12,988 -84 $1,168
     MOAT12,988-84$1,168
STARBUCKS CORP 12,752 UNCH $1,165
     SBUX12,752UNCH$1,165
SELECT SECTOR SPDR TR (XLI) 9,200 -795 $1,159
     XLI9,200-795$1,159
OTIS WORLDWIDE CORP 11,639 -17 $1,155
     OTIS11,639-17$1,155
WALMART INC 18,687 +12,502 $1,124
     WMT18,687+12,502$1,124
MARKEL GROUP INC 737 UNCH $1,121
     MKL737UNCH$1,121
PRICE T ROWE GROUP INC 9,137 UNCH $1,114
     TROW9,137UNCH$1,114
VANGUARD INTL EQUITY INDEX F (VT) 10,071 +560 $1,113
     VT10,071+560$1,113
EVERSOURCE ENERGY 18,471 -109 $1,104
     ES18,471-109$1,104
MORGAN STANLEY 11,640 +4 $1,096
     MS11,640+4$1,096
COMCAST CORP NEW 25,260 -241 $1,095
     CMCSA25,260-241$1,095
VANGUARD WHITEHALL FDS (VYMI) 15,570 UNCH $1,071
     VYMI15,570UNCH$1,071
ISHARES TR (SOXX) 4,645 +3,124 $1,049
     SOXX4,645+3,124$1,049
INVESCO EXCH TRADED FD TR II (SPLV) 15,621 UNCH $1,029
     SPLV15,621UNCH$1,029
ZOETIS INC 6,058 UNCH $1,025
     ZTS6,058UNCH$1,025
AFLAC INC 11,739 UNCH $1,008
     AFL11,739UNCH$1,008
NORTHROP GRUMMAN CORP 2,089 UNCH $1,000
     NOC2,089UNCH$1,000
VANGUARD WORLD FD (VFH) 9,383 UNCH $961
     VFH9,383UNCH$961
VANGUARD WORLD FD (VDE) 7,223 -1,886 $951
     VDE7,223-1,886$951
BANK NEW YORK MELLON CORP 15,902 UNCH $916
     BK15,902UNCH$916
ISHARES TR (IJH) 14,905 +12,108 $905
     IJH14,905+12,108$905
CHUBB LIMITED 3,488 +417 $904
     CB3,488+417$904
ABBOTT LABS 7,942 +191 $903
     ABT7,942+191$903
SELECT SECTOR SPDR TR (XLE) 9,492 UNCH $896
     XLE9,492UNCH$896
ISHARES TR (IBB) 6,362 -114 $873
     IBB6,362-114$873
STRYKER CORPORATION 2,392 UNCH $856
     SYK2,392UNCH$856
AMPLIFY ETF TR (DIVO) 21,167 -53 $823
     DIVO21,167-53$823
ARK ETF TR (ARKK) 16,258 UNCH $814
     ARKK16,258UNCH$814
TAIWAN SEMICONDUCTOR MFG LTD 5,940 +77 $808
     TSM5,940+77$808
NIKE INC 8,582 +8 $807
     NKE8,582+8$807
AMERICAN TOWER CORP NEW 4,002 +500 $791
     AMT4,002+500$791
FISERV INC 4,943 -20 $790
     FI4,943-20$790
INTUIT 1,208 -2 $785
     INTU1,208-2$785
ARCHER DANIELS MIDLAND CO 12,027 -21,179 $755
     ADM12,027-21,179$755
WHEATON PRECIOUS METALS CORP 15,346 UNCH $723
     WPM15,346UNCH$723
ISHARES TR (IVV) 1,374 +30 $722
     IVV1,374+30$722
VANGUARD WORLD FD (VDC) 3,528 UNCH $720
     VDC3,528UNCH$720
ISHARES TR (DSI) 7,047 UNCH $710
     DSI7,047UNCH$710
INVESCO EXCHANGE TRADED FD T (PID) 38,262 -6,489 $709
     PID38,262-6,489$709
MONDELEZ INTL INC 10,103 +1,405 $707
     MDLZ10,103+1,405$707
SPDR GOLD TR (GLD) 3,430 -369 $706
     GLD3,430-369$706
UNITED PARCEL SERVICE INC 4,722 -4 $702
     UPS4,722-4$702
ISHARES TR (IWF) 2,070 UNCH $698
     IWF2,070UNCH$698
FULTON FINL CORP PA 43,846 UNCH $697
     FULT43,846UNCH$697
CORTEVA INC 12,065 UNCH $696
     CTVA12,065UNCH$696
ISHARES GOLD TR (IAU) 16,000 UNCH $672
     IAU16,000UNCH$672
KKR & CO INC 6,500 UNCH $654
     KKR6,500UNCH$654
COLGATE PALMOLIVE CO 7,237 +98 $652
     CL7,237+98$652
SELECT SECTOR SPDR TR (XLF) 15,401 UNCH $649
     XLF15,401UNCH$649
ADVANCED MICRO DEVICES INC 3,536 -83 $638
     AMD3,536-83$638
CAPITAL GROUP GBL GROWTH EQT 22,135 +22,135 $637
     CGGO22,135+22,135$637
ARROW ELECTRS INC 4,905 UNCH $635
     ARW4,905UNCH$635
ISHARES TR (DGRO) 10,853 UNCH $630
     DGRO10,853UNCH$630
WISDOMTREE TR 19,240 UNCH $629
     DES19,240UNCH$629
AIR PRODS & CHEMS INC 2,584 UNCH $626
     APD2,584UNCH$626
STANLEY BLACK & DECKER INC 6,371 +182 $624
     SWK6,371+182$624
MEDTRONIC PLC 6,775 -645 $590
     MDT6,775-645$590
AT&T INC 33,088 +920 $582
     T33,088+920$582
FIRST TR EXCH TRADED FD III (FSMB) 29,245 -8,844 $580
     FSMB29,245-8,844$580
ALTRIA GROUP INC 13,222 +2,939 $577
     MO13,222+2,939$577
PROSHARES TR (NOBL) 5,694 UNCH $577
     NOBL5,694UNCH$577
CSX CORP 15,329 UNCH $568
     CSX15,329UNCH$568
TARGET CORP 3,194 -45 $566
     TGT3,194-45$566
DOMINION ENERGY INC 11,234 +4,854 $553
     D11,234+4,854$553
CONSOLIDATED EDISON INC 6,039 +1,114 $548
     ED6,039+1,114$548
MGM RESORTS INTERNATIONAL 11,580 UNCH $547
     MGM11,580UNCH$547
CHURCHILL DOWNS INC 4,400 UNCH $544
     CHDN4,400UNCH$544
DUPONT DE NEMOURS INC 7,052 +250 $541
     DD7,052+250$541
ISHARES TR (IYR) 6,000 -1,000 $539
     IYR6,000-1,000$539
ISHARES TR (IWP) 4,670 UNCH $533
     IWP4,670UNCH$533
LINDE PLC 1,134 UNCH $527
     LIN1,134UNCH$527
UNILEVER PLC 10,443 UNCH $524
     UL10,443UNCH$524
SPDR SER TR (SPYG) 7,132 +1,095 $522
     SPYG7,132+1,095$522
OSISKO GOLD ROYALTIES LTD 31,225 UNCH $513
     OR31,225UNCH$513
S&P GLOBAL INC 1,188 +250 $505
     SPGI1,188+250$505
MSA SAFETY INC 2,595 UNCH $502
     MSA2,595UNCH$502
CHURCH & DWIGHT CO INC 4,800 UNCH $501
     CHD4,800UNCH$501
BRISTOL MYERS SQUIBB CO 9,208 +1,239 $499
     BMY9,208+1,239$499
IQVIA HLDGS INC 1,920 UNCH $486
     IQV1,920UNCH$486
NOVO NORDISK A S 3,769 -5 $484
     NVO3,769-5$484
CME GROUP INC 2,200 UNCH $474
     CME2,200UNCH$474
ISHARES TR (IYH) 7,535 +6,028 $466
     IYH7,535+6,028$466
PIONEER NAT RES CO 1,776 -25 $466
     PXD1,776-25$466
FIRST TR EXCHANGE TRADED FD (RDVY) 8,282 +97 $465
     RDVY8,282+97$465
TE CONNECTIVITY LTD 3,189 +546 $463
     TEL3,189+546$463
TEXAS PACIFIC LAND CORPORATI 789 +556 $456
     TPL789+556$456
ISHARES TR (IVW) 5,319 UNCH $449
     IVW5,319UNCH$449
INTERNATIONAL PAPER CO 11,377 -3,200 $444
     IP11,377-3,200$444
FIRST TR EXCHANGE TRADED FD (FTCS) 5,154 UNCH $441
     FTCS5,154UNCH$441
INVESCO EXCHANGE TRADED FD T (PDP) 4,395 UNCH $434
     PDP4,395UNCH$434
INVESCO EXCHANGE TRADED FD T (RSP) 2,555 +70 $433
     RSP2,555+70$433
HOLOGIC INC 5,500 UNCH $429
     HOLX5,500UNCH$429
SHELL PLC 6,334 UNCH $425
     SHEL6,334UNCH$425
VANGUARD INDEX FDS (VV) 1,763 -87 $423
     VV1,763-87$423
CLOROX CO DEL 2,734 +344 $419
     CLX2,734+344$419
SPDR SER TR (BIL) 4,550 UNCH $418
     BIL4,550UNCH$418
PROLOGIS INC. 3,174 +265 $413
     PLD3,174+265$413
NOVARTIS AG 4,247 UNCH $411
     NVS4,247UNCH$411
INTERNATIONAL FLAVORS&FRAGRA 4,702 UNCH $404
     IFF4,702UNCH$404
ORGANON & CO 21,352 -107 $401
     OGN21,352-107$401
ANALOG DEVICES INC 2,002 -88 $396
     ADI2,002-88$396
M & T BK CORP 2,661 UNCH $387
     MTB2,661UNCH$387
MERCADOLIBRE INC 256 +39 $386
     MELI256+39$386
VANGUARD SCOTTSDALE FDS (VCIT) 4,784 +50 $385
     VCIT4,784+50$385
AVANGRID INC 10,480 UNCH $382
     AGR10,480UNCH$382
CARLYLE GROUP INC 8,031 UNCH $377
     CG8,031UNCH$377
NNN REIT INC 8,784 +3,374 $375
     NNN8,784+3,374$375
SCHWAB STRATEGIC TR 7,571 UNCH $373
     SCHA7,571UNCH$373
VANGUARD INDEX FDS (VBK) 1,419 +80 $370
     VBK1,419+80$370
HERSHEY CO 1,869 UNCH $364
     HSY1,869UNCH$364
BROADCOM INC 273 +11 $362
     AVGO273+11$362
VANGUARD WHITEHALL FDS (VIGI) 4,388 -1,183 $358
     VIGI4,388-1,183$358
DEERE & CO 870 +150 $357
     DE870+150$357
SYNDAX PHARMACEUTICALS INC 15,000 UNCH $357
     SNDX15,000UNCH$357
FIDELITY COVINGTON TRUST 6,167 UNCH $352
     FVAL6,167UNCH$352
DELL TECHNOLOGIES INC 3,076 UNCH $351
     DELL3,076UNCH$351
LAMAR ADVERTISING CO NEW 2,940 UNCH $351
     LAMR2,940UNCH$351
GENERAL MTRS CO 7,629 UNCH $346
     GM7,629UNCH$346
ENBRIDGE INC 9,458 +2,995 $342
     ENB9,458+2,995$342
ISHARES TR (IWY) 1,736 UNCH $339
     IWY1,736UNCH$339
ISHARES TR (IEI) 2,906 +214 $337
     IEI2,906+214$337
WASHINGTON TR BANCORP INC 12,214 UNCH $328
     WASH12,214UNCH$328
NUSHARES ETF TR (NULG) 4,292 UNCH $327
     NULG4,292UNCH$327
STAR BULK CARRIERS CORP. 13,397 +200 $320
     SBLK13,397+200$320
SL GREEN RLTY CORP 5,764 UNCH $318
     SLG5,764UNCH$318
VANGUARD WORLD FD (ESGV) 3,349 +95 $312
     ESGV3,349+95$312
VANGUARD INTL EQUITY INDEX F (VEU) 5,226 +5,226 $307
     VEU5,226+5,226$307
HERCULES CAPITAL INC 16,390 UNCH $302
     HTGC16,390UNCH$302
DOVER CORP 1,700 -300 $301
     DOV1,700-300$301
CAE INC 14,482 UNCH $299
     CAE14,482UNCH$299
ISHARES TR (PFF) 9,219 -542 $297
     PFF9,219-542$297
PJT PARTNERS INC 3,155 UNCH $297
     PJT3,155UNCH$297
APPLIED MATLS INC 1,427 -218 $294
     AMAT1,427-218$294
CBOE GLOBAL MKTS INC 1,600 UNCH $294
     CBOE1,600UNCH$294
KENVUE INC 13,694 +4,297 $294
     KVUE13,694+4,297$294
YUM BRANDS INC 2,120 UNCH $294
     YUM2,120UNCH$294
ONEOK INC NEW 3,653 -235 $293
     OKE3,653-235$293
FIRST TR EXCHANGE TRADED FD (GRID) 2,544 +1 $292
     GRID2,544+1$292
REALTY INCOME CORP 5,375 +5,375 $291
     O5,375+5,375$291
ISHARES TR (IWD) 1,620 UNCH $290
     IWD1,620UNCH$290
AVANTOR INC 11,300 UNCH $289
     AVTR11,300UNCH$289
RAYMOND JAMES FINL INC 2,225 UNCH $286
     RJF2,225UNCH$286
VANGUARD ADMIRAL FDS INC (VOOV) 1,580 +175 $285
     VOOV1,580+175$285
FRANCO NEV CORP 2,383 -904 $284
     FNV2,383-904$284
WILLIAMS COS INC 7,264 +1 $283
     WMB7,264+1$283
FIRST TR MORNINGSTAR DIVID L (FDL) 7,260 UNCH $279
     FDL7,260UNCH$279
ISHARES TR (QUAL) 1,674 +1,674 $275
     QUAL1,674+1,674$275
EOG RES INC 2,138 UNCH $273
     EOG2,138UNCH$273
GILEAD SCIENCES INC 3,677 -700 $269
     GILD3,677-700$269
ISHARES TR (ITOT) 2,329 UNCH $269
     ITOT2,329UNCH$269
WHIRLPOOL CORP 2,245 UNCH $269
     WHR2,245UNCH$269
MODERNA INC 2,497 +102 $266
     MRNA2,497+102$266
PAYPAL HLDGS INC 3,938 +583 $264
     PYPL3,938+583$264
SPDR SER TR (CWB) 3,590 UNCH $262
     CWB3,590UNCH$262
KINDER MORGAN INC DEL 14,262 UNCH $262
     KMI14,262UNCH$262
KOHLS CORP 8,995 -180 $262
     KSS8,995-180$262
ECOLAB INC 1,123 +1,123 $259
     ECL1,123+1,123$259
FASTENAL CO 3,300 UNCH $255
     FAST3,300UNCH$255
ISHARES TR (SGOV) 2,504 -199 $252
     SGOV2,504-199$252
ISHARES TR (IWM) 1,194 UNCH $251
     IWM1,194UNCH$251
METLIFE INC 3,362 +224 $249
     MET3,362+224$249
FORD MTR CO DEL 18,672 +668 $248
     F18,672+668$248
ENTERPRISE PRODS PARTNERS L 8,416 -1,080 $246
     EPD8,416-1,080$246
ISHARES TR (IWB) 854 UNCH $246
     IWB854UNCH$246
COMPASS DIVERSIFIED 10,110 UNCH $243
     CODI10,110UNCH$243
PALANTIR TECHNOLOGIES INC 10,481 +481 $241
     PLTR10,481+481$241
SABRA HEALTH CARE REIT INC 16,285 UNCH $241
     SBRA16,285UNCH$241
EASTERLY GOVT PPTYS INC 20,845 UNCH $240
     DEA20,845UNCH$240
BOSTON SCIENTIFIC CORP 3,374 +3,374 $231
     BSX3,374+3,374$231
FIDELITY MERRIMACK STR TR 5,077 +5,077 $230
     FBND5,077+5,077$230
FIRST TR EXCHNG TRADED FD VI (QJUN) 9,000 UNCH $230
     QJUN9,000UNCH$230
TEREX CORP NEW 3,571 UNCH $230
     TEX3,571UNCH$230
CLEARWAY ENERGY INC      $227
     CWEN.A10,561+250$227
WEC ENERGY GROUP INC 2,770 UNCH $227
     WEC2,770UNCH$227
HELIOS TECHNOLOGIES INC 5,043 UNCH $225
     HLIO5,043UNCH$225
ISHARES TR (TLT) 2,325 -200 $220
     TLT2,325-200$220
CROWN CASTLE INC 2,072 +2,072 $219
     CCI2,072+2,072$219
POSTAL REALTY TRUST INC 15,015 +2,010 $215
     PSTL15,015+2,010$215
WISDOMTREE TR 3,500 UNCH $214
     EZM3,500UNCH$214
XCEL ENERGY INC 3,980 UNCH $214
     XEL3,980UNCH$214
B & G FOODS INC NEW 18,555 UNCH $212
     BGS18,555UNCH$212
ISHARES TR (TIP) 1,978 UNCH $212
     TIP1,978UNCH$212
ISHARES TR (IWV) 703 +703 $211
     IWV703+703$211
BECTON DICKINSON & CO 850 UNCH $210
     BDX850UNCH$210
KINSALE CAP GROUP INC 400 +400 $210
     KNSL400+400$210
INTERCONTINENTAL EXCHANGE IN (ICE) 1,508 +1,508 $207
     ICE1,508+1,508$207
ISHARES TR (HYG) 2,651 +8 $206
     HYG2,651+8$206
ALLY FINL INC 5,000 +5,000 $203
     ALLY5,000+5,000$203
SPROTT PHYSICAL GOLD & SILVE 10,000 +10,000 $203
     CEF10,000+10,000$203
VERISIGN INC 1,065 +20 $202
     VRSN1,065+20$202
SPDR DOW JONES INDL AVERAGE (DIA) 505 +505 $201
     DIA505+505$201
WESTERN UN CO 14,222 +702 $199
     WU14,222+702$199
ARDAGH METAL PACKAGING S A 50,315 UNCH $173
     AMBP50,315UNCH$173
EATON VANCE TAX MANAGED BUY 12,800 UNCH $166
     ETV12,800UNCH$166
VIATRIS INC 12,424 -86 $148
     VTRS12,424-86$148
COHEN & STEERS QUALITY INCOM 10,373 +10,373 $125
     RQI10,373+10,373$125
NUVEEN MUN HIGH INCOME OPPOR 11,000 +0 $116
     NMZ11,000UNCH$116
COLUMBIA BKG SYS INC $0 (exited)
     COLB0-8,604$0
WISDOMTREE TR $0 (exited)
     DEM0-5,010$0
GE HEALTHCARE TECHNOLOGIES I $0 (exited)
     GEHC0-6,815$0
IRON MTN INC DEL $0 (exited)
     IRM0-5,350$0
NEW YORK CMNTY BANCORP INC $0 (exited)
     NYCB0-22,800$0
SEAGATE TECHNOLOGY HLDNGS PL 0 -4,700 $0 (exited)
     STX0-4,700$0

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