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| Name: |
Principle Wealth Partners LLC |
| City: |
MADISON |
| State: |
CT |
| Zip: |
06443 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$195.58 |
$70,948,000 |
354,208 |
5.54% |
10,913,000 |
1,266 |
0.012 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
2 |
- |
$191.04 |
$63,276,000 |
368,998 |
4.94% |
-7,659,000 |
561 |
0.002 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$183.52 |
$47,011,000 |
257,438 |
3.67% |
3,297,000 |
899 |
0.069 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$425.34 |
$45,649,000 |
108,503 |
3.57% |
5,074,000 |
602 |
0.001 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$79.68 |
$42,286,000 |
524,442 |
3.3% |
6,867,000 |
59,194 |
0.175 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$352.48 |
$41,209,000 |
119,723 |
3.22% |
4,476,000 |
1,563 |
0.045 |
Closed - End Fund - E... |
|
|
SMTH |
Alps Smith Core Plus Bond Etf |
7 |
- |
$0.00 |
$32,807,000 |
1,278,274 |
2.56% |
259,000 |
25,933 |
14.203 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
8 |
- |
$43.20 |
$29,641,000 |
703,569 |
2.31% |
12,985,000 |
262,002 |
0.782 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.54 |
$28,507,000 |
158,037 |
2.23% |
4,515,000 |
132 |
0.002 |
Internet Software & S... |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
10 |
- |
$0.00 |
$24,779,000 |
726,451 |
1.94% |
4,019,000 |
67,406 |
0.807 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$262.57 |
$20,705,000 |
79,666 |
1.62% |
1,991,000 |
777 |
0.008 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
12 |
- |
$267.87 |
$19,178,000 |
68,018 |
1.5% |
-974,000 |
55 |
0.009 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$151.27 |
$17,567,000 |
111,047 |
1.37% |
459,000 |
1,901 |
0.004 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$110.22 |
$17,325,000 |
156,760 |
1.35% |
13,042,000 |
117,198 |
0.027 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
17 |
- |
$120.86 |
$15,684,000 |
129,629 |
1.22% |
1,253,000 |
350 |
0.039 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
18 |
- |
$313.53 |
$15,585,000 |
51,148 |
1.22% |
1,913,000 |
659 |
0.246 |
N/A |
|
|
HD |
Home Depot Inc |
19 |
- |
$337.82 |
$15,394,000 |
40,131 |
1.2% |
1,499,000 |
37 |
0.004 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$176.92 |
$13,575,000 |
89,944 |
1.06% |
1,285,000 |
1,965 |
0.002 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$178.46 |
$13,471,000 |
88,476 |
1.05% |
1,066,000 |
452 |
0.001 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$167.31 |
$12,307,000 |
75,853 |
0.96% |
1,284,000 |
630 |
0.003 |
Cleaning Products |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
26 |
- |
$92.97 |
$11,251,000 |
118,858 |
0.88% |
297,000 |
5,220 |
0.043 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
27 |
- |
$169.92 |
$10,921,000 |
57,192 |
0.85% |
1,643,000 |
465 |
0.006 |
Diversified Computer ... |
|
|
V |
Visa Inc |
28 |
- |
$278.54 |
$10,915,000 |
39,111 |
0.85% |
954,000 |
852 |
0.002 |
Business Services |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
30 |
- |
$104.71 |
$9,995,000 |
93,855 |
0.78% |
1,719,000 |
9,440 |
0.206 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$47.13 |
$9,564,000 |
191,630 |
0.75% |
-19,000 |
1,937 |
0.005 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$413.00 |
$9,524,000 |
22,649 |
0.74% |
1,510,000 |
180 |
0.002 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$9,365,000 |
70,972 |
0.73% |
1,712,000 |
777 |
0.003 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
36 |
- |
$124.52 |
$8,575,000 |
68,270 |
0.67% |
1,432,000 |
518 |
0.002 |
Application Software |
|
|
IGV |
iShares S&P GSTI Software I... |
40 |
- |
$0.00 |
$8,214,000 |
96,335 |
0.64% |
195,000 |
76,566 |
0.597 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
41 |
- |
$248.87 |
$8,059,000 |
32,253 |
0.63% |
578,000 |
97 |
0.016 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
44 |
- |
$32.10 |
$7,696,000 |
174,244 |
0.6% |
-1,017,000 |
847 |
0.004 |
Semiconductor- Broad... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
45 |
- |
$208.63 |
$7,611,000 |
33,830 |
0.59% |
2,671,000 |
5,579 |
0.038 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
46 |
- |
$108.78 |
$7,484,000 |
68,002 |
0.58% |
1,763,000 |
3,506 |
0.076 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$197.76 |
$7,483,000 |
44,202 |
0.58% |
1,122,000 |
223 |
0.004 |
Communication Equipment |
|
|
SO |
Southern Co |
48 |
- |
$79.19 |
$6,962,000 |
97,051 |
0.54% |
499,000 |
4,888 |
0.009 |
Electric Utilities |
|
|
TCAF |
T Rowe Price Capital Apprec... |
49 |
- |
$0.00 |
$6,622,000 |
219,050 |
0.52% |
1,678,000 |
40,109 |
0.243 |
N/A |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$164.56 |
$6,263,000 |
34,393 |
0.49% |
1,032,000 |
638 |
0.002 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
52 |
- |
$0.00 |
$6,135,000 |
106,040 |
0.48% |
425,000 |
2,175 |
0.012 |
N/A |
|
|
CVX |
Chevron Corp |
53 |
- |
$161.14 |
$5,845,000 |
37,056 |
0.46% |
522,000 |
1,369 |
0.002 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$454.91 |
$5,520,000 |
12,431 |
0.43% |
443,000 |
33 |
0.003 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
57 |
- |
$180.31 |
$5,499,000 |
31,421 |
0.43% |
417,000 |
1,501 |
0.002 |
Beverage Soft Drinks... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
58 |
- |
$0.00 |
$5,447,000 |
110,793 |
0.43% |
1,098,000 |
20,242 |
0.107 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
59 |
- |
$133.62 |
$5,403,000 |
41,767 |
0.42% |
539,000 |
1,737 |
0.012 |
Paper & Paper Products |
|
|
PRU |
Prudential Financial Inc |
60 |
- |
$117.70 |
$5,339,000 |
45,474 |
0.42% |
744,000 |
1,163 |
0.011 |
Life & Health Insurance |
|
|
CI |
Cigna Corporation |
61 |
- |
$333.37 |
$5,232,000 |
14,407 |
0.41% |
920,000 |
8 |
0.004 |
Health Care Plans |
|
|
CMI |
Cummins Inc |
62 |
- |
$284.84 |
$5,213,000 |
17,692 |
0.41% |
988,000 |
57 |
0.012 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
63 |
- |
$62.57 |
$5,191,000 |
84,840 |
0.41% |
473,000 |
4,786 |
0.002 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$783.18 |
$5,064,000 |
6,509 |
0.4% |
1,320,000 |
87 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$199.20 |
$5,007,000 |
28,740 |
0.39% |
177,000 |
405 |
0.003 |
Semiconductor- Broad... |
|
|
DOW |
DOW Inc |
66 |
- |
$59.24 |
$4,997,000 |
86,255 |
0.39% |
290,000 |
425 |
0.012 |
Diversified Chemicals |
|
|
ODFL |
Old Dominion Freight Line Inc |
67 |
- |
$195.06 |
$4,848,000 |
22,104 |
0.38% |
368,000 |
11,052 |
0.01 |
Trucking |
|
|
MMM |
3M Co |
70 |
- |
$105.21 |
$4,697,000 |
44,286 |
0.37% |
-124,000 |
184 |
0.008 |
Conglomerates |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
71 |
- |
$0.00 |
$4,679,000 |
86,269 |
0.37% |
573,000 |
4,044 |
0.096 |
N/A |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$468.84 |
$4,603,000 |
9,478 |
0.36% |
1,381,000 |
374 |
0 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
75 |
- |
$38.82 |
$4,424,000 |
116,664 |
0.35% |
569,000 |
2,170 |
0.001 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
77 |
- |
$144.42 |
$4,284,000 |
26,229 |
0.33% |
792,000 |
2 |
0.006 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$517.23 |
$3,735,000 |
7,550 |
0.29% |
-229,000 |
20 |
0.001 |
Health Care Plans |
|
|
GE |
General Electric Co |
84 |
- |
$159.28 |
$3,612,000 |
20,580 |
0.28% |
987,000 |
14 |
0.002 |
Conglomerates |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
86 |
- |
$116.05 |
$3,582,000 |
29,975 |
0.28% |
363,000 |
545 |
0.033 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
89 |
- |
$102.90 |
$3,397,000 |
27,761 |
0.27% |
1,059,000 |
1,868 |
0.002 |
Entertainment - Diver... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
90 |
- |
$0.00 |
$3,345,000 |
25,354 |
0.26% |
176,000 |
322 |
0.028 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$467.08 |
$3,305,000 |
7,265 |
0.26% |
85,000 |
160 |
0.003 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
92 |
- |
$99.59 |
$3,245,000 |
35,415 |
0.25% |
-12,000 |
792 |
0.002 |
Cigarettes & Other To... |
|
|
PANW |
Palo Alto Networks Inc |
94 |
- |
$323.77 |
$3,227,000 |
11,359 |
0.25% |
41,000 |
555 |
0.004 |
Networking & Communic... |
|
|
GIS |
General Mills Inc |
95 |
- |
$71.43 |
$3,183,000 |
45,495 |
0.25% |
350,000 |
2,001 |
0.007 |
Food - Major Diversified |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$103.66 |
$3,165,000 |
32,724 |
0.25% |
554,000 |
5,815 |
0.004 |
Electric Utilities |
|
|
DVY |
iShares Dow Select Div |
99 |
- |
$125.28 |
$3,105,000 |
25,208 |
0.24% |
489,000 |
2,887 |
0.017 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
102 |
- |
$62.21 |
$2,869,000 |
47,572 |
0.22% |
288,000 |
3,044 |
0.008 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
103 |
- |
$162.95 |
$2,758,000 |
16,935 |
0.22% |
259,000 |
221 |
0.003 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
104 |
- |
$0.00 |
$2,717,000 |
59,973 |
0.21% |
323,000 |
3,360 |
0.309 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
107 |
- |
$225.86 |
$2,658,000 |
11,627 |
0.21% |
199,000 |
102 |
0.006 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
108 |
- |
$92.59 |
$2,586,000 |
30,030 |
0.2% |
970,000 |
10,137 |
0.006 |
Electric Utilities |
|
|
BX |
Blackstone Group LP |
109 |
- |
$120.62 |
$2,573,000 |
19,587 |
0.2% |
51,000 |
320 |
0.003 |
Asset Management |
|
|
BBT |
Truist Financial Corp |
110 |
- |
$35.64 |
$2,486,000 |
63,771 |
0.19% |
152,000 |
558 |
0.005 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
111 |
- |
$57.40 |
$2,476,000 |
31,040 |
0.19% |
92,000 |
843 |
0.002 |
Drug Stores |
|
|
MA |
MasterCard Inc A |
113 |
- |
$459.66 |
$2,432,000 |
5,050 |
0.19% |
308,000 |
71 |
0.001 |
Business Services |
|
|
LVHI |
Legg Mason International Lo... |
114 |
- |
$0.00 |
$2,399,000 |
80,555 |
0.19% |
240,000 |
2,485 |
0.09 |
N/A |
|
|
NFLX |
Netflix Inc |
115 |
- |
$640.82 |
$2,322,000 |
3,824 |
0.18% |
509,000 |
100 |
0.001 |
Music & Video Stores |
|
|
NEE |
NextEra Energy |
118 |
- |
$75.87 |
$2,145,000 |
33,558 |
0.17% |
494,000 |
6,380 |
0.002 |
Electric Utilities |
|
|
AXP |
American Express Co |
122 |
- |
$242.30 |
$1,908,000 |
8,381 |
0.15% |
358,000 |
107 |
0.001 |
Credit Services |
|
|
EXC |
Exelon Corp |
123 |
- |
$38.46 |
$1,877,000 |
49,970 |
0.15% |
238,000 |
4,315 |
0.005 |
Multi Utilities |
|
|
USB |
US Bancorp Delaware |
124 |
- |
$40.89 |
$1,850,000 |
41,387 |
0.14% |
97,000 |
883 |
0.003 |
Domestic Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
126 |
- |
$594.01 |
$1,779,000 |
3,061 |
0.14% |
298,000 |
270 |
0.001 |
Medical Laboratories ... |
|
|
XLK |
SPDR Technology Sector |
127 |
- |
$214.31 |
$1,773,000 |
8,513 |
0.14% |
144,000 |
50 |
0.003 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
128 |
- |
$97.79 |
$1,756,000 |
17,316 |
0.14% |
208,000 |
815 |
0.001 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
131 |
- |
$267.11 |
$1,681,000 |
6,731 |
0.13% |
251,000 |
550 |
0.001 |
General Building Mate... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
134 |
- |
$81.40 |
$1,501,000 |
18,352 |
0.12% |
107,000 |
1,365 |
0.002 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
135 |
- |
$348.75 |
$1,454,000 |
4,536 |
0.11% |
314,000 |
71 |
0.002 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
137 |
- |
$372.63 |
$1,361,000 |
3,411 |
0.11% |
984,000 |
2,293 |
0.001 |
Medical Appliances & ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
141 |
- |
$131.76 |
$1,218,000 |
9,321 |
0.1% |
130,000 |
631 |
0.02 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
148 |
- |
$60.24 |
$1,124,000 |
18,687 |
0.09% |
149,000 |
12,502 |
0.001 |
Discount, Variety Stores |
|
|
VT |
Vanguard Total World Stock ... |
151 |
- |
$112.55 |
$1,113,000 |
10,071 |
0.09% |
135,000 |
560 |
0.006 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
152 |
- |
$60.70 |
$1,106,000 |
19,081 |
0.09% |
231,000 |
1,303 |
0 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
154 |
- |
$100.33 |
$1,096,000 |
11,640 |
0.09% |
11,000 |
4 |
0.001 |
Investment Brokerage ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
157 |
- |
$233.26 |
$1,049,000 |
4,645 |
0.08% |
173,000 |
3,124 |
0.039 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
165 |
- |
$60.34 |
$905,000 |
14,905 |
0.07% |
130,000 |
12,108 |
0.006 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
166 |
- |
$264.14 |
$904,000 |
3,488 |
0.07% |
210,000 |
417 |
0.001 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
167 |
- |
$103.21 |
$903,000 |
7,942 |
0.07% |
50,000 |
191 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
173 |
- |
$153.55 |
$808,000 |
5,940 |
0.06% |
198,000 |
77 |
0 |
Semiconductor - Integ... |
|
|
NKE |
Nike Inc B |
174 |
- |
$91.77 |
$807,000 |
8,582 |
0.06% |
-124,000 |
8 |
0.001 |
Textile - Apparel Foo... |
|
