Principia Wealth Advisory, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$104.4B
Holdings
855
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMDTPIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | 990 | $24.7M | 0.02% | |
| 102 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 780 | $24.6M | 0.02% | |
| 103 | LOWLOWES COS INC COM | 108 | $24.1M | 0.02% | |
| 104 | VVISA INC COM CL A | 67 | $22.3M | 0.02% | |
| 105 | AVGOBROADCOM INC COM | 119 | $22.0M | 0.02% | |
| 106 | GGLSDIREXION DAILY GOOGL BEAR 1X SHARES ETF | 1,532 | $21.6M | 0.02% | |
| 107 | NKENIKE INC CL B | 348 | $20.6M | 0.02% | |
| 108 | NAKNORTHERN DYNASTY MINERALS LTD COM NEW | 22,500 | $20.5M | 0.02% | |
| 109 | BIIBBIOGEN INC COM | 170 | $20.5M | 0.02% | |
| 110 | AMLPALERIAN MLP ETF | 408 | $19.2M | 0.02% | |
| 111 | MAMASTERCARD INCORPORATED CL A | 37 | $19.1M | 0.02% | |
| 112 | LLYELI LILLY & CO COM | 25 | $18.8M | 0.02% | |
| 113 | HROWHARROW INC COM | 727 | $18.1M | 0.02% | |
| 114 | UNHUNITEDHEALTH GROUP INC COM | 31 | $17.9M | 0.02% | |
| 115 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 193 | $17.5M | 0.02% | |
| 116 | TPLTEXAS PACIFIC LAND CORPORATION COM | 13 | $16.4M | 0.02% | |
| 117 | PGPROCTER AND GAMBLE CO COM | 91 | $14.8M | 0.01% | |
| 118 | NFLXNETFLIX INC COM | 15 | $14.2M | 0.01% | |
| 119 | BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 520 | $13.9M | 0.01% | |
| 120 | COSTCOSTCO WHSL CORP NEW COM | 14 | $13.5M | 0.01% | |
| 121 | NUKZRANGE NUCLEAR RENAISSANCE INDEX ETF | 350 | $13.4M | 0.01% | |
| 122 | PBTPERMIAN BASIN RTY TR UNIT BEN INT | 1,333 | $12.7M | 0.01% | |
| 123 | SLBSCHLUMBERGER LTD COM STK | 347 | $12.5M | 0.01% | |
| 124 | SDCIUSCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 620 | $12.3M | 0.01% | |
| 125 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 957 | $12.2M | 0.01% | |
| 126 | COPCONOCOPHILLIPS COM | 131 | $12.0M | 0.01% | |
| 127 | CSCOCISCO SYS INC COM | 191 | $11.1M | 0.01% | |
| 128 | ABBVABBVIE INC COM | 61 | $11.0M | 0.01% | |
| 129 | AZEKAZEK CO INC CL A | 214 | $10.1M | 0.01% | |
| 130 | ABTABBOTT LABS COM | 79 | $10.0M | 0.01% | |
| 131 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 181 | $9.9M | 0.01% | |
| 132 | ACNACCENTURE PLC IRELAND SHS CLASS A | 32 | $9.6M | 0.01% | |
| 133 | ORCLORACLE CORP COM | 68 | $9.5M | 0.01% | |
| 134 | WFCWELLS FARGO CO NEW COM | 137 | $9.1M | 0.01% | |
| 135 | VONEVANGUARD RUSSELL 1000 ETF | 36 | $8.9M | 0.01% | |
| 136 | 4I1PHILIP MORRIS INTL INC COM | 57 | $8.7M | 0.01% | |
| 137 | HALHALLIBURTON CO COM | 385 | $8.5M | 0.01% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS COM | 36 | $8.5M | 0.01% | |
| 139 | KOCOCA COLA CO COM | 119 | $8.3M | 0.01% | |
| 140 | AMATAPPLIED MATLS INC COM | 55 | $8.2M | 0.01% | |
| 141 | TJXTJX COS INC NEW COM | 65 | $8.2M | 0.01% | |
| 142 | GEGE AEROSPACE COM NEW | 43 | $8.1M | 0.01% | |
| 143 | CVXCHEVRON CORP NEW COM | 55 | $8.0M | 0.01% | |
| 144 | AMDADVANCED MICRO DEVICES INC COM | 81 | $7.8M | 0.01% | |
| 145 | GSGOLDMAN SACHS GROUP INC COM | 15 | $7.8M | 0.01% | |
| 146 | TTTRANE TECHNOLOGIES PLC SHS | 22 | $7.5M | 0.01% | |
| 147 | DWDMORGAN STANLEY COM NEW | 67 | $7.5M | 0.01% | |
| 148 | NOWSERVICENOW INC COM | 9 | $7.4M | 0.01% | |
| 149 | BSXBOSTON SCIENTIFIC CORP COM | 76 | $7.4M | 0.01% | |
| 150 | RTXRTX CORPORATION COM | 57 | $7.3M | 0.01% | |
| 151 | TXNTEXAS INSTRS INC COM | 43 | $7.3M | 0.01% | |
| 152 | PEPPEPSICO INC COM | 50 | $7.3M | 0.01% | |
| 153 | SYYSYSCO CORP COM | 101 | $7.2M | 0.01% | |
| 154 | ETNEATON CORP PLC SHS | 25 | $7.1M | 0.01% | |
| 155 | ANETARISTA NETWORKS INC COM SHS | 93 | $7.1M | 0.01% | |
| 156 | KLACKLA CORP COM NEW | 10 | $7.0M | 0.01% | |
| 157 | PGRPROGRESSIVE CORP COM | 26 | $7.0M | 0.01% | |
| 158 | PSXPHILLIPS 66 COM | 68 | $7.0M | 0.01% | |
| 159 | QCOMQUALCOMM INC COM | 48 | $6.9M | 0.01% | |
| 160 | PLTRPALANTIR TECHNOLOGIES INC CL A | 74 | $6.8M | 0.01% | |
| 161 | TAT&T INC COM | 255 | $6.8M | 0.01% | |
| 162 | LINLINDE PLC SHS | 15 | $6.7M | 0.01% | |
| 163 | MMM3M CO COM | 48 | $6.6M | 0.01% | |
| 164 | UBERUBER TECHNOLOGIES INC COM | 84 | $6.1M | 0.01% | |
| 165 | HDHOME DEPOT INC COM | 17 | $6.0M | 0.01% | |
| 166 | GWWGRAINGER W W INC COM | 6 | $5.8M | 0.01% | |
| 167 | LULULULULEMON ATHLETICA INC COM | 21 | $5.8M | 0.01% | |
| 168 | ADIANALOG DEVICES INC COM | 29 | $5.7M | 0.01% | |
| 169 | ATAIATAI LIFE SCIENCES NV SHS | 4,267 | $5.5M | 0.01% | |
| 170 | FICOFAIR ISAAC CORP COM | 3 | $5.5M | 0.01% | |
| 171 | MSCIMSCI INC COM | 10 | $5.5M | 0.01% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC COM | 12 | $5.4M | 0.01% | |
| 173 | CTVACORTEVA INC COM | 92 | $5.4M | 0.01% | |
| 174 | INTUINTUIT COM | 9 | $5.4M | 0.01% | |
| 175 | TMUST-MOBILE US INC COM | 21 | $5.4M | 0.01% | |
| 176 | APDAIR PRODS & CHEMS INC COM | 19 | $5.1M | 0.00% | |
| 177 | GILDGILEAD SCIENCES INC COM | 47 | $4.9M | 0.00% | |
| 178 | CRWDCROWDSTRIKE HLDGS INC CL A | 13 | $4.9M | 0.00% | |
| 179 | NTAPNETAPP INC COM | 57 | $4.9M | 0.00% | |
| 180 | GEVGE VERNOVA INC COM | 15 | $4.9M | 0.00% | |
| 181 | DECKDECKERS OUTDOOR CORP COM | 42 | $4.9M | 0.00% | |
| 182 | PHPARKER-HANNIFIN CORP COM | 8 | $4.8M | 0.00% | |
| 183 | SPGIS&P GLOBAL INC COM | 10 | $4.7M | 0.00% | |
| 184 | ISRGINTUITIVE SURGICAL INC COM NEW | 9 | $4.7M | 0.00% | |
| 185 | DISDISNEY WALT CO COM | 51 | $4.7M | 0.00% | |
| 186 | BKNGBOOKING HOLDINGS INC COM | 1 | $4.6M | 0.00% | |
| 187 | MRSHMARSH & MCLENNAN COS INC COM | 20 | $4.6M | 0.00% | |
| 188 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 61 | $4.5M | 0.00% | |
| 189 | DEDEERE & CO COM | 10 | $4.5M | 0.00% | |
| 190 | CATCATERPILLAR INC COM | 15 | $4.5M | 0.00% | |
| 191 | APHAMPHENOL CORP NEW CL A | 68 | $4.5M | 0.00% | |
| 192 | FFIVF5 INC COM | 17 | $4.5M | 0.00% | |
| 193 | SOSOUTHERN CO COM | 51 | $4.5M | 0.00% | |
| 194 | WELLWELLTOWER INC COM | 31 | $4.4M | 0.00% | |
| 195 | ADBEADOBE INC COM | 12 | $4.4M | 0.00% | |
| 196 | WATWATERS CORP COM | 13 | $4.4M | 0.00% | |
| 197 | BABOEING CO COM | 27 | $4.3M | 0.00% | |
| 198 | VRTXVERTEX PHARMACEUTICALS INC COM | 9 | $4.3M | 0.00% | |
| 199 | FTNTFORTINET INC COM | 43 | $4.3M | 0.00% | |
| 200 | CRMSALESFORCE INC COM | 16 | $4.2M | 0.00% |