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 |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP COM | 47 | $4.2M | 0.00% | |
| 202 | AMTAMERICAN TOWER CORP NEW COM | 20 | $4.2M | 0.00% | |
| 203 | CMCSACOMCAST CORP NEW CL A | 116 | $4.1M | 0.00% | |
| 204 | DUKDUKE ENERGY CORP NEW COM NEW | 35 | $4.1M | 0.00% | |
| 205 | ORLYOREILLY AUTOMOTIVE INC COM | 3 | $4.0M | 0.00% | |
| 206 | WMWASTE MGMT INC DEL COM | 18 | $4.0M | 0.00% | |
| 207 | COFCAPITAL ONE FINL CORP COM | 23 | $4.0M | 0.00% | |
| 208 | SYKSTRYKER CORPORATION COM | 11 | $4.0M | 0.00% | |
| 209 | EQIXEQUINIX INC COM | 5 | $4.0M | 0.00% | |
| 210 | CBCHUBB LIMITED COM | 14 | $4.0M | 0.00% | |
| 211 | CITCINTAS CORP COM | 19 | $3.9M | 0.00% | |
| 212 | BXBLACKSTONE INC COM | 28 | $3.8M | 0.00% | |
| 213 | LRCXLAM RESEARCH CORP COM NEW | 54 | $3.8M | 0.00% | |
| 214 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 38 | $3.8M | 0.00% | |
| 215 | XLFFinancial Sector | 77 | $3.6M | 0.00% | |
| 216 | DELLDELL TECHNOLOGIES INC CL C | 43 | $3.6M | 0.00% | |
| 217 | BLKBLACKROCK INC COM | 4 | $3.6M | 0.00% | |
| 218 | DASHDOORDASH INC CL A | 19 | $3.6M | 0.00% | |
| 219 | AZOAUTOZONE INC COM | 1 | $3.6M | 0.00% | |
| 220 | AJGGALLAGHER ARTHUR J & CO COM | 11 | $3.6M | 0.00% | |
| 221 | ADPAUTOMATIC DATA PROCESSING INC COM | 12 | $3.5M | 0.00% | |
| 222 | INTCINTEL CORP COM | 164 | $3.5M | 0.00% | |
| 223 | PANWPALO ALTO NETWORKS INC COM | 20 | $3.5M | 0.00% | |
| 224 | SNPSSYNOPSYS INC COM | 8 | $3.4M | 0.00% | |
| 225 | EBAEBAY INC. COM | 55 | $3.4M | 0.00% | |
| 226 | BMYBRISTOL-MYERS SQUIBB CO COM | 63 | $3.4M | 0.00% | |
| 227 | FISVFISERV INC COM | 16 | $3.4M | 0.00% | |
| 228 | UNPUNION PAC CORP COM | 15 | $3.4M | 0.00% | |
| 229 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 230 | $3.3M | 0.00% | |
| 230 | CMECME GROUP INC COM | 13 | $3.3M | 0.00% | |
| 231 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 136 | $3.3M | 0.00% | |
| 232 | OREALTY INCOME CORP COM | 60 | $3.2M | 0.00% | |
| 233 | MUMICRON TECHNOLOGY INC COM | 40 | $3.1M | 0.00% | |
| 234 | ECLECOLAB INC COM | 13 | $3.1M | 0.00% | |
| 235 | DHRDANAHER CORPORATION COM | 16 | $3.1M | 0.00% | |
| 236 | ELVELEVANCE HEALTH INC COM | 7 | $3.0M | 0.00% | |
| 237 | SHWSHERWIN WILLIAMS CO COM | 9 | $3.0M | 0.00% | |
| 238 | CVSCVS HEALTH CORP COM | 43 | $3.0M | 0.00% | |
| 239 | VOOVANGUARD S&P 500 ETF | 6 | $3.0M | 0.00% | |
| 240 | RCLROYAL CARIBBEAN GROUP COM | 14 | $2.9M | 0.00% | |
| 241 | MSIMOTOROLA SOLUTIONS INC COM NEW | 7 | $2.9M | 0.00% | |
| 242 | XLVHealth Care Sector | 21 | $2.9M | 0.00% | |
| 243 | ABNBAIRBNB INC COM CL A | 24 | $2.9M | 0.00% | |
| 244 | ADSKAUTODESK INC COM | 11 | $2.9M | 0.00% | |
| 245 | CEGCONSTELLATION ENERGY CORP COM | 13 | $2.8M | 0.00% | |
| 246 | SPGSIMON PPTY GROUP INC NEW COM | 18 | $2.8M | 0.00% | |
| 247 | XLYConsumer Discretionary Sector | 14 | $2.7M | 0.00% | |
| 248 | GMGENERAL MTRS CO COM | 58 | $2.7M | 0.00% | |
| 249 | T7DTRANSDIGM GROUP INC COM | 2 | $2.6M | 0.00% | |
| 250 | RSGREPUBLIC SVCS INC COM | 11 | $2.6M | 0.00% | |
| 251 | AONAON PLC SHS CL A | 7 | $2.6M | 0.00% | |
| 252 | SNOWSNOWFLAKE INC CL A | 17 | $2.6M | 0.00% | |
| 253 | CITHE CIGNA GROUP COM | 8 | $2.6M | 0.00% | |
| 254 | AEPAMERICAN ELEC PWR CO INC COM | 25 | $2.6M | 0.00% | |
| 255 | KKRKKR & CO INC COM | 23 | $2.5M | 0.00% | |
| 256 | MOALTRIA GROUP INC COM | 45 | $2.5M | 0.00% | |
| 257 | NEMNEWMONT CORP COM | 52 | $2.5M | 0.00% | |
| 258 | ICEINTERCONTINENTAL EXCHANGE INC COM | 16 | $2.5M | 0.00% | |
| 259 | CCOCLEAR CHANNEL OUTDOOR HLDGS IN COM | 2,400 | $2.5M | 0.00% | |
| 260 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 211 | $2.5M | 0.00% | |
| 261 | APPAPPLOVIN CORP COM CL A | 9 | $2.5M | 0.00% | |
| 262 | XLCCommunication Services Sector | 26 | $2.4M | 0.00% | |
| 263 | TRGPTARGA RES CORP COM | 14 | $2.4M | 0.00% | |
| 264 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 84 | $2.4M | 0.00% | |
| 265 | UPSUNITED PARCEL SERVICE INC CL B | 24 | $2.4M | 0.00% | |
| 266 | MIGAMICROSTRATEGY INC CL A NEW | 8 | $2.4M | 0.00% | |
| 267 | NDQINVESCO QQQ TRUST SERIES I | 5 | $2.3M | 0.00% | |
| 268 | BACBANK AMERICA CORP COM | 63 | $2.3M | 0.00% | |
| 269 | MARMARRIOTT INTL INC NEW CL A | 10 | $2.3M | 0.00% | |
| 270 | FCXFREEPORT-MCMORAN INC CL B | 69 | $2.3M | 0.00% | |
| 271 | KRKROGER CO COM | 35 | $2.3M | 0.00% | |
| 272 | MDLZMONDELEZ INTL INC CL A | 34 | $2.3M | 0.00% | |
| 273 | ROPROPER TECHNOLOGIES INC COM | 4 | $2.2M | 0.00% | |
| 274 | ROSTROSS STORES INC COM | 16 | $2.2M | 0.00% | |
| 275 | YUMYUM BRANDS INC COM | 15 | $2.2M | 0.00% | |
| 276 | FFORD MTR CO COM | 226 | $2.1M | 0.00% | |
| 277 | RHCRH PLC ORD | 24 | $2.1M | 0.00% | |
| 278 | PFEPFIZER INC COM | 93 | $2.1M | 0.00% | |
| 279 | WMBWILLIAMS COS INC COM | 37 | $2.1M | 0.00% | |
| 280 | BKBANK NEW YORK MELLON CORP COM | 26 | $2.1M | 0.00% | |
| 281 | HWMHOWMET AEROSPACE INC COM | 16 | $2.0M | 0.00% | |
| 282 | TELTE CONNECTIVITY PLC ORD SHS | 15 | $2.0M | 0.00% | |
| 283 | 8CWCROWN CASTLE INC COM | 21 | $2.0M | 0.00% | |
| 284 | TERTERADYNE INC COM | 25 | $2.0M | 0.00% | |
| 285 | LNGCHENIERE ENERGY INC COM NEW | 9 | $2.0M | 0.00% | |
| 286 | DYHTARGET CORP COM | 20 | $2.0M | 0.00% | |
| 287 | ALSALLSTATE CORP COM | 10 | $1.9M | 0.00% | |
| 288 | GDGENERAL DYNAMICS CORP COM | 7 | $1.9M | 0.00% | |
| 289 | KVUEKENVUE INC COM | 87 | $1.9M | 0.00% | |
| 290 | A4SAMERIPRISE FINL INC COM | 4 | $1.9M | 0.00% | |
| 291 | TEAMATLASSIAN CORPORATION CL A | 9 | $1.9M | 0.00% | |
| 292 | DFSEURDISCOVER FINL SVCS COM | 11 | $1.9M | 0.00% | |
| 293 | TRVCCITIGROUP INC COM NEW | 29 | $1.9M | 0.00% | |
| 294 | SHOPSHOPIFY INC CL A SUB VTG SHS | 20 | $1.8M | 0.00% | |
| 295 | BKRBAKER HUGHES COMPANY CL A | 47 | $1.8M | 0.00% | |
| 296 | JCIJOHNSON CTLS INTL PLC SHS | 23 | $1.8M | 0.00% | |
| 297 | RIGTRANSOCEAN LTD REGISTERED SHS | 743 | $1.8M | 0.00% | |
| 298 | DKSDICKS SPORTING GOODS INC COM | 9 | $1.8M | 0.00% | |
| 299 | PLDPROLOGIS INC. COM | 18 | $1.8M | 0.00% | |
| 300 | FASTFASTENAL CO COM | 23 | $1.8M | 0.00% |