Filed: 2/2/2023ACC: 0001743413-23-000001
📋 What this filing means
PRINCIPLE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $882.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$882.44M
Total AUM (reported)
8.94M
Total Shares
Allocation by class
STOCK$604.29M68.5%
ETF$271.47M30.8%
REIT$2.91M0.3%
ADR$2.87M0.3%
CEF$590.4K0.1%
CONVERTIBLE PREFERRED$296.3K0.0%
Portfolio Concentration
Top 3$145.50M16.5%
4–10$154.49M17.5%
11–25$160.42M18.2%
Rest$422.03M47.8%
Top 3 weight
16.5%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 8.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
389.93K
shares
% of voting shares4.4%
None
No voting authority
8.55M
shares
% of voting shares95.6%
Investment Discretion (by position count)
Sole259
Shared0
Other53
Dominant voting typeNone · 95.6% of voting shares
Institutional Holdings312
Rows:
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares322.99K
TypeSH
Market value$49.05M
5.56%
Sole
0.00
Shared
0.00
None
322.99K
APPLE INC COM
DFNDShares376.97K
TypeSH
Market value$48.98M
5.55%
Sole
0.00
Shared
1.97K
None
375.01K
JPMORGAN CHASE & CO COM
SOLEShares354.05K
TypeSH
Market value$47.48M
5.38%
Sole
0.00
Shared
0.00
None
354.05K
VANGUARD GROWTH ETF
SOLEShares125.01K
TypeSH
Market value$26.64M
3.02%
Sole
0.00
Shared
0.00
None
125.01K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares344.67K
TypeSH
Market value$26.04M
2.95%
Sole
0.00
Shared
0.00
None
344.67K
MICROSOFT CORP COM
DFNDShares105K
TypeSH
Market value$25.18M
2.85%
Sole
0.00
Shared
30.00
None
104.97K
PFIZER INC COM
DFNDShares423.60K
TypeSH
Market value$21.71M
2.46%
Sole
0.00
Shared
7.62K
None
415.98K
JOHNSON & JOHNSON COM
DFNDShares106.73K
TypeSH
Market value$18.85M
2.14%
Sole
0.00
Shared
276.00
None
106.46K
AMGEN INC COM
SOLEShares69.01K
TypeSH
Market value$18.13M
2.05%
Sole
0.00
Shared
0.00
None
69.01K
OMEGA FLEX INC COM
SOLEShares192.28K
TypeSH
Market value$17.94M
2.03%
Sole
0.00
Shared
0.00
None
192.28K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares153.02K
TypeSH
Market value$16.56M
1.88%
Sole
0.00
Shared
0.00
None
153.02K
MCDONALDS CORP COM
SOLEShares62.04K
TypeSH
Market value$16.35M
1.85%
Sole
0.00
Shared
0.00
None
62.04K
AMAZON COM INC COM
SOLEShares164.80K
TypeSH
Market value$13.84M
1.57%
Sole
0.00
Shared
0.00
None
164.80K
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares125.86K
TypeSH
Market value$12.70M
1.44%
Sole
0.00
Shared
0.00
None
125.86K
HOME DEPOT INC COM
DFNDShares38.77K
TypeSH
Market value$12.25M
1.39%
Sole
0.00
Shared
39.00
None
38.73K
PROCTER AND GAMBLE CO COM
DFNDShares75.62K
TypeSH
Market value$11.46M
1.30%
Sole
0.00
Shared
201.00
None
75.42K
VANGUARD S&P 500 GROWTH ETF
SOLEShares49.54K
TypeSH
Market value$10.45M
1.18%
Sole
0.00
Shared
0.00
None
49.53K
FIDELITY TOTAL BOND ETF
SOLEShares211.39K
TypeSH
Market value$9.52M
1.08%
Sole
0.00
Shared
0.00
None
211.39K
VANGUARD ENERGY ETF
SOLEShares74.60K
TypeSH
Market value$9.05M
1.03%
Sole
0.00
Shared
0.00
None
74.60K
CISCO SYS INC COM
SOLEShares185.48K
TypeSH
Market value$8.84M
1.00%
Sole
0.00
Shared
0.00
None
185.48K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares231.15K
TypeSH
Market value$8.29M
0.94%
Sole
0.00
Shared
0.00
None
231.15K
VISA INC COM CL A
SOLEShares38.50K
TypeSH
Market value$8.00M
0.91%
Sole
0.00
Shared
0.00
None
38.50K
EXXON MOBIL CORP COM
DFNDShares70.46K
TypeSH
Market value$7.77M
0.88%
Sole
0.00
Shared
333.00
None
70.13K
MERCK & CO INC COM
SOLEShares69.33K
TypeSH
Market value$7.69M
0.87%
Sole
0.00
Shared
0.00
None
69.33K
ALPHABET INC CAP STK CL A
SOLEShares86.78K
TypeSH
Market value$7.66M
0.87%
Sole
0.00
Shared
0.00
None
86.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 322.99K | SH | $49.05M 5.56% | 0.00 | 0.00 | 322.99K |
APPLE INC COMDFND | Stock | 376.97K | SH | $48.98M 5.55% | 0.00 | 1.97K | 375.01K |
JPMORGAN CHASE & CO COMSOLE | Stock | 354.05K | SH | $47.48M 5.38% | 0.00 | 0.00 | 354.05K |
VANGUARD GROWTH ETFSOLE | ETF | 125.01K | SH | $26.64M 3.02% | 0.00 | 0.00 | 125.01K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 344.67K | SH | $26.04M 2.95% | 0.00 | 0.00 | 344.67K |
MICROSOFT CORP COMDFND | Stock | 105K | SH | $25.18M 2.85% | 0.00 | 30.00 | 104.97K |
PFIZER INC COMDFND | Stock | 423.60K | SH | $21.71M 2.46% | 0.00 | 7.62K | 415.98K |
JOHNSON & JOHNSON COMDFND | Stock | 106.73K | SH | $18.85M 2.14% | 0.00 | 276.00 | 106.46K |
AMGEN INC COMSOLE | Stock | 69.01K | SH | $18.13M 2.05% | 0.00 | 0.00 | 69.01K |
OMEGA FLEX INC COMSOLE | Stock | 192.28K | SH | $17.94M 2.03% | 0.00 | 0.00 | 192.28K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 153.02K | SH | $16.56M 1.88% | 0.00 | 0.00 | 153.02K |
MCDONALDS CORP COMSOLE | Stock | 62.04K | SH | $16.35M 1.85% | 0.00 | 0.00 | 62.04K |
AMAZON COM INC COMSOLE | Stock | 164.80K | SH | $13.84M 1.57% | 0.00 | 0.00 | 164.80K |
RAYTHEON TECHNOLOGIES CORP COMSOLE | Stock | 125.86K | SH | $12.70M 1.44% | 0.00 | 0.00 | 125.86K |
HOME DEPOT INC COMDFND | Stock | 38.77K | SH | $12.25M 1.39% | 0.00 | 39.00 | 38.73K |
PROCTER AND GAMBLE CO COMDFND | Stock | 75.62K | SH | $11.46M 1.30% | 0.00 | 201.00 | 75.42K |
VANGUARD S&P 500 GROWTH ETFSOLE | ETF | 49.54K | SH | $10.45M 1.18% | 0.00 | 0.00 | 49.53K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 211.39K | SH | $9.52M 1.08% | 0.00 | 0.00 | 211.39K |
VANGUARD ENERGY ETFSOLE | ETF | 74.60K | SH | $9.05M 1.03% | 0.00 | 0.00 | 74.60K |
CISCO SYS INC COMSOLE | Stock | 185.48K | SH | $8.84M 1.00% | 0.00 | 0.00 | 185.48K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 231.15K | SH | $8.29M 0.94% | 0.00 | 0.00 | 231.15K |
VISA INC COM CL ASOLE | Stock | 38.50K | SH | $8.00M 0.91% | 0.00 | 0.00 | 38.50K |
EXXON MOBIL CORP COMDFND | Stock | 70.46K | SH | $7.77M 0.88% | 0.00 | 333.00 | 70.13K |
MERCK & CO INC COMSOLE | Stock | 69.33K | SH | $7.69M 0.87% | 0.00 | 0.00 | 69.33K |
ALPHABET INC CAP STK CL ASOLE | Stock | 86.78K | SH | $7.66M 0.87% | 0.00 | 0.00 | 86.78K |
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