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Principle Wealth Partners LLC

Q1 2022 Holdings

Filed 2022-05-12 | 325 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Aflac Inc COM(AFL)Stock001055102$79012,2710.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$80917,2770.0%
Nuveen ESG Large-Cap Growth ETF(NULG)ETF67092P201$82313,5560.0%
Abbott Labs COM(ABT)Stock002824100$8417,1090.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$85811,2300.0%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$87145,8030.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$87811,4110.0%
Spdr Gold Shares(GLD)ETF78463V107$8804,8710.0%
Wells Fargo Co New COM(WFC)Stock949746101$90018,5800.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$90111,1070.0%
Altria Group Inc COM(MO)Stock02209S103$91617,5330.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$92020,9340.0%
TJX COS Inc New COM(TJX)Stock872540109$92815,3220.0%
Lilly ELI & Co COM(LLY)Stock532457108$9303,2470.0%
Unilever PLC Spon ADR NewADR904767704$94020,6380.0%
Northrop Grumman Corp COM(NOC)Stock666807102$9442,1110.0%
Starbucks Corp COM(SBUX)Stock855244109$94410,3820.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$9493,5360.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$95737,0790.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$98813,5300.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$99422,8200.0%
American Express Co COM(AXP)Stock025816109$9945,3190.0%
United Parcel Service Inc CL B(UPS)Stock911312106$1.0K4,7170.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1.0K4,8630.0%
Walmart Inc COM(WMT)Stock931142103$1.0K6,9830.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$1.0K4,5900.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$1.0K21,3350.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$1.1K6,1940.0%
Markel Corp COM(MKL)Stock570535104$1.1K7370.0%
Morgan Stanley COM New(MS)Stock617446448$1.1K12,5880.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$1.1K4,1070.0%
Ishares Biotechnology Fund(IBB)ETF464287556$1.1K8,5310.0%
Zoetis Inc CL A(ZTS)Stock98978V103$1.1K6,0300.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$1.2K17,3030.0%
Cohen & Steers REIT & PFD & in COM(XRNPX)CEF19247X100$1.2K43,4470.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$1.2K7,5070.0%
Anthem Inc COM(ELV)Stock036752103$1.2K2,5300.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$1.3K12,9580.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$1.3K12,5920.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$1.3K7,0540.0%
US Bancorp del COM New(USB)Stock902973304$1.3K24,6440.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$1.3K29,7700.0%
Servicenow Inc COM(NOW)Stock81762P102$1.4K2,5560.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$1.4K5,7440.0%
Salesforce Inc COM(CRM)Stock79466L302$1.4K6,7570.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$1.5K13,1920.0%
Nike Inc CL B(NKE)Stock654106103$1.5K10,8880.0%
Netflix Inc COM(NFLX)Stock64110L106$1.5K3,9590.0%
Eversource Energy COM(ES)Stock30040W108$1.5K17,0820.0%
Union PAC Corp COM(UNP)Stock907818108$1.6K5,6870.0%
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