HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
368,437 | -1,027 | $70,935 |
| AAPL | 368,437 | -1,027 | $70,935 |
| JPMORGAN CHASE & CO |
352,942 | -439 | $60,035 |
| JPM | 352,942 | -439 | $60,035 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
256,539 | -1,734 | $43,714 |
| VIG | 256,539 | -1,734 | $43,714 |
| MICROSOFT CORP |
107,901 | +216 | $40,575 |
| MSFT | 107,901 | +216 | $40,575 |
| VANGUARD INDEX FDS (VUG) |
118,160 | +2,698 | $36,733 |
| VUG | 118,160 | +2,698 | $36,733 |
| SCHWAB STRATEGIC TR |
465,248 | +81 | $35,419 |
| SCHD | 465,248 | +81 | $35,419 |
| ALPS ETF TR (SMTH) |
1,252,341 | +1,252,341 | $32,548 |
| SMTH | 1,252,341 | +1,252,341 | $32,548 |
| AMAZON COM INC |
157,905 | -286 | $23,992 |
| AMZN | 157,905 | -286 | $23,992 |
| VANECK ETF TRUST (SMOT) |
659,045 | +75,526 | $20,760 |
| SMOT | 659,045 | +75,526 | $20,760 |
| MCDONALDS CORP |
67,963 | +380 | $20,152 |
| MCD | 67,963 | +380 | $20,152 |
| VANGUARD INDEX FDS (VTI) |
78,889 | +8,176 | $18,714 |
| VTI | 78,889 | +8,176 | $18,714 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
364,597 | +354,776 | $18,500 |
| JMST | 364,597 | +354,776 | $18,500 |
| AMGEN INC |
61,985 | -300 | $17,853 |
| AMGN | 61,985 | -300 | $17,853 |
| JOHNSON & JOHNSON |
109,146 | -1,332 | $17,108 |
| JNJ | 109,146 | -1,332 | $17,108 |
| INVESCO EXCHANGE TRADED FD T (XLG) |
441,567 | +243,554 | $16,656 |
| XLG | 441,567 | +243,554 | $16,656 |
| VANGUARD WHITEHALL FDS (VYM) |
129,279 | +1,894 | $14,431 |
| VYM | 129,279 | +1,894 | $14,431 |
| HOME DEPOT INC |
40,094 | +584 | $13,895 |
| HD | 40,094 | +584 | $13,895 |
| VANGUARD ADMIRAL FDS INC (VOOG) |
50,489 | +379 | $13,672 |
| VOOG | 50,489 | +379 | $13,672 |
| OMEGA FLEX INC |
192,275 | UNCH | $13,557 |
| OFLX | 192,275 | UNCH | $13,557 |
| ALPHABET INC |
88,024 | +129 | $12,405 |
| GOOG | 88,024 | +129 | $12,405 |
| ALPHABET INC |
87,979 | +403 | $12,290 |
| GOOGL | 87,979 | +403 | $12,290 |
 BERKSHIRE HATHAWAY INC DEL |
$11,812 | ||
| BRK.B | 22,469 | +490 | $8,014 |
| BRK.A | 7 | UNCH | $3,798 |
| NVIDIA CORPORATION |
23,030 | +46 | $11,405 |
| NVDA | 23,030 | +46 | $11,405 |
| PROCTER AND GAMBLE CO |
75,223 | -215 | $11,023 |
| PG | 75,223 | -215 | $11,023 |
| ISHARES TR (IEF) |
113,638 | +113,638 | $10,954 |
| IEF | 113,638 | +113,638 | $10,954 |
| RTX CORPORATION |
126,441 | -986 | $10,639 |
| RTX | 126,441 | -986 | $10,639 |
| BOEING CO |
38,893 | +41 | $10,138 |
| BA | 38,893 | +41 | $10,138 |
| VISA INC |
38,259 | +187 | $9,961 |
| V | 38,259 | +187 | $9,961 |
| VANGUARD WORLD FDS (VGT) |
20,007 | +2,943 | $9,683 |
| VGT | 20,007 | +2,943 | $9,683 |
| CISCO SYS INC |
189,693 | -732 | $9,583 |
| CSCO | 189,693 | -732 | $9,583 |
| INTERNATIONAL BUSINESS MACHS |
56,727 | +733 | $9,278 |
| IBM | 56,727 | +733 | $9,278 |
| SCHWAB STRATEGIC TR |
361,413 | +4,713 | $8,887 |
| SCHY | 361,413 | +4,713 | $8,887 |
| INTEL CORP |
173,397 | -1,681 | $8,713 |
| INTC | 173,397 | -1,681 | $8,713 |
| PFIZER INC |
290,228 | -65,121 | $8,356 |
| PFE | 290,228 | -65,121 | $8,356 |
| SPDR S&P 500 ETF TR (SPY) |
17,470 | +5 | $8,303 |
| SPY | 17,470 | +5 | $8,303 |
| INVESCO EXCHANGE TRADED FD T (SPGP) |
84,415 | +21,736 | $8,276 |
| SPGP | 84,415 | +21,736 | $8,276 |
| FIRST TR EXCH TRADED FD III (FMHI) |
169,293 | +169,293 | $8,072 |
| FMHI | 169,293 | +169,293 | $8,072 |
| ISHARES TR (IGV) |
19,769 | +2,512 | $8,019 |
| IGV | 19,769 | +2,512 | $8,019 |
| GOLDMAN SACHS GROUP INC |
20,154 | +325 | $7,775 |
| GS | 20,154 | +325 | $7,775 |
| MERCK & CO INC |
70,195 | -79 | $7,653 |
| MRK | 70,195 | -79 | $7,653 |
| VANGUARD INDEX FDS (VO) |
32,156 | -3,435 | $7,481 |
| VO | 32,156 | -3,435 | $7,481 |
| GENERAL DYNAMICS CORP |
28,294 | +596 | $7,347 |
| GD | 28,294 | +596 | $7,347 |
| EXXON MOBIL CORP |
71,738 | -185 | $7,172 |
| XOM | 71,738 | -185 | $7,172 |
| ORACLE CORP |
67,752 | -135 | $7,143 |
| ORCL | 67,752 | -135 | $7,143 |
| CATERPILLAR INC |
23,521 | -58 | $6,954 |
| CAT | 23,521 | -58 | $6,954 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
134,226 | +1,268 | $6,742 |
| JPST | 134,226 | +1,268 | $6,742 |
| SOUTHERN CO |
92,163 | +1,736 | $6,463 |
| SO | 92,163 | +1,736 | $6,463 |
| QUALCOMM INC |
43,979 | +607 | $6,361 |
| QCOM | 43,979 | +607 | $6,361 |
| CONOCOPHILLIPS |
50,629 | +111 | $5,877 |
| COP | 50,629 | +111 | $5,877 |
| INVESCO EXCHANGE TRADED FD T (XMHQ) |
64,496 | +7,109 | $5,721 |
| XMHQ | 64,496 | +7,109 | $5,721 |
See Full List: All Stocks Held By Principle Wealth Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Principle Wealth Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,161,606 At 09/30/2023: $995,151 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 |
