Principia Wealth Advisory, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$118.1B
Holdings
943
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AEPAMERICAN ELEC PWR CO INC COM | 30 | $3.1M | 0.00% | |
| 302 | TMTOYOTA MOTOR CORP ADS | 18 | $3.1M | 0.00% | |
| 303 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 127 | $3.1M | 0.00% | |
| 304 | ADIANALOG DEVICES INC COM | 13 | $3.1M | 0.00% | |
| 305 | KKRKKR & CO INC COM | 23 | $3.1M | 0.00% | |
| 306 | UPSUNITED PARCEL SERVICE INC CL B | 30 | $3.0M | 0.00% | |
| 307 | ALSALLSTATE CORP COM | 15 | $3.0M | 0.00% | |
| 308 | WMBWILLIAMS COS INC COM | 48 | $3.0M | 0.00% | |
| 309 | BKBANK NEW YORK MELLON CORP COM | 33 | $3.0M | 0.00% | |
| 310 | CSXCSX CORP COM | 91 | $3.0M | 0.00% | |
| 311 | FLEXFLEX LTD ORD | 59 | $2.9M | 0.00% | |
| 312 | KRKROGER CO COM | 41 | $2.9M | 0.00% | |
| 313 | GDGENERAL DYNAMICS CORP COM | 10 | $2.9M | 0.00% | |
| 314 | 8CWCROWN CASTLE INC COM | 28 | $2.9M | 0.00% | |
| 315 | ULUNILEVER PLC SPON ADR NEW | 47 | $2.9M | 0.00% | |
| 316 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 84 | $2.9M | 0.00% | |
| 317 | JCIJOHNSON CTLS INTL PLC SHS | 27 | $2.9M | 0.00% | |
| 318 | KMBKIMBERLY-CLARK CORP COM | 22 | $2.8M | 0.00% | |
| 319 | APDAIR PRODS & CHEMS INC COM | 10 | $2.8M | 0.00% | |
| 320 | CCOCLEAR CHANNEL OUTDOOR HLDGS IN COM | 2,400 | $2.8M | 0.00% | |
| 321 | ROSTROSS STORES INC COM | 22 | $2.8M | 0.00% | |
| 322 | VRSKVERISK ANALYTICS INC COM | 9 | $2.8M | 0.00% | |
| 323 | BHPBHP GROUP LTD SPONSORED ADS | 58 | $2.8M | 0.00% | |
| 324 | HESHESS CORP COM | 20 | $2.8M | 0.00% | |
| 325 | MNSTMONSTER BEVERAGE CORP NEW COM | 44 | $2.8M | 0.00% | |
| 326 | SHWSHERWIN WILLIAMS CO COM | 8 | $2.7M | 0.00% | |
| 327 | AG8AGILENT TECHNOLOGIES INC COM | 23 | $2.7M | 0.00% | |
| 328 | HCAHCA HEALTHCARE INC COM | 7 | $2.7M | 0.00% | |
| 329 | USBUS BANCORP DEL COM NEW | 59 | $2.7M | 0.00% | |
| 330 | ZTSZOETIS INC CL A | 17 | $2.7M | 0.00% | |
| 331 | CMICUMMINS INC COM | 8 | $2.6M | 0.00% | |
| 332 | FCXFREEPORT-MCMORAN INC CL B | 60 | $2.6M | 0.00% | |
| 333 | NDAQNASDAQ INC COM | 29 | $2.6M | 0.00% | |
| 334 | FFORD MTR CO COM | 238 | $2.6M | 0.00% | |
| 335 | SANBANCO SANTANDER S.A. ADR | 309 | $2.6M | 0.00% | |
| 336 | FASTFASTENAL CO COM | 61 | $2.6M | 0.00% | |
| 337 | EMREMERSON ELEC CO COM | 19 | $2.5M | 0.00% | |
| 338 | IQVIQVIA HLDGS INC COM | 16 | $2.5M | 0.00% | |
| 339 | YUMYUM BRANDS INC COM | 17 | $2.5M | 0.00% | |
| 340 | MCOMOODYS CORP COM | 5 | $2.5M | 0.00% | |
| 341 | FDXFEDEX CORP COM | 11 | $2.5M | 0.00% | |
| 342 | NOCNORTHROP GRUMMAN CORP COM | 5 | $2.5M | 0.00% | |
| 343 | ITWILLINOIS TOOL WKS INC COM | 10 | $2.5M | 0.00% | |
| 344 | TTENTOTALENERGIES SE SPONSORED ADS | 40 | $2.5M | 0.00% | |
| 345 | NTAPNETAPP INC COM | 23 | $2.5M | 0.00% | |
| 346 | BDXBECTON DICKINSON & CO COM | 14 | $2.4M | 0.00% | |
| 347 | AIGAMERICAN INTL GROUP INC COM NEW | 28 | $2.4M | 0.00% | |
| 348 | KVUEKENVUE INC COM | 114 | $2.4M | 0.00% | |
| 349 | GLWCORNING INC COM | 45 | $2.4M | 0.00% | |
| 350 | MTDMETTLER TOLEDO INTERNATIONAL COM | 2 | $2.3M | 0.00% | |
| 351 | CARRCARRIER GLOBAL CORPORATION COM | 32 | $2.3M | 0.00% | |
| 352 | BKRBAKER HUGHES COMPANY CL A | 61 | $2.3M | 0.00% | |
| 353 | UBSUBS GROUP AG SHS | 69 | $2.3M | 0.00% | |
| 354 | GISGENERAL MLS INC COM | 45 | $2.3M | 0.00% | |
| 355 | VSTVISTRA CORP COM | 12 | $2.3M | 0.00% | |
| 356 | SPOTSPOTIFY TECHNOLOGY S A SHS | 3 | $2.3M | 0.00% | |
| 357 | LYVLIVE NATION ENTERTAINMENT INC COM | 15 | $2.3M | 0.00% | |
| 358 | OXYOCCIDENTAL PETE CORP COM | 54 | $2.3M | 0.00% | |
| 359 | PWRQUANTA SVCS INC COM | 6 | $2.3M | 0.00% | |
| 360 | ROPROPER TECHNOLOGIES INC COM | 4 | $2.3M | 0.00% | |
| 361 | IRMIRON MTN INC DEL COM | 22 | $2.3M | 0.00% | |
| 362 | RHCRH PLC ORD | 24 | $2.2M | 0.00% | |
| 363 | MPWRMONOLITHIC PWR SYS INC COM | 3 | $2.2M | 0.00% | |
| 364 | NXPINXP SEMICONDUCTORS N V COM | 10 | $2.2M | 0.00% | |
| 365 | MRVLMARVELL TECHNOLOGY INC COM | 28 | $2.2M | 0.00% | |
| 366 | MPCMARATHON PETE CORP COM | 13 | $2.2M | 0.00% | |
| 367 | NTRSNORTHERN TR CORP COM | 17 | $2.2M | 0.00% | |
| 368 | IDXXIDEXX LABS INC COM | 4 | $2.1M | 0.00% | |
| 369 | A4SAMERIPRISE FINL INC COM | 4 | $2.1M | 0.00% | |
| 370 | RBLXROBLOX CORP CL A | 20 | $2.1M | 0.00% | |
| 371 | ABGCENCORA INC COM | 7 | $2.1M | 0.00% | |
| 372 | ONON SEMICONDUCTOR CORP COM | 40 | $2.1M | 0.00% | |
| 373 | SOFISOFI TECHNOLOGIES INC COM | 115 | $2.1M | 0.00% | |
| 374 | GWWGRAINGER W W INC COM | 2 | $2.1M | 0.00% | |
| 375 | EAELECTRONIC ARTS INC COM | 13 | $2.1M | 0.00% | |
| 376 | DHID R HORTON INC COM | 16 | $2.1M | 0.00% | |
| 377 | FANGDIAMONDBACK ENERGY INC COM | 15 | $2.1M | 0.00% | |
| 378 | VICIVICI PPTYS INC COM | 63 | $2.1M | 0.00% | |
| 379 | QQQMINVESCO NASDAQ 100 ETF | 9 | $2.0M | 0.00% | |
| 380 | PAYXPAYCHEX INC COM | 14 | $2.0M | 0.00% | |
| 381 | EWEDWARDS LIFESCIENCES CORP COM | 26 | $2.0M | 0.00% | |
| 382 | GMGENERAL MTRS CO COM | 41 | $2.0M | 0.00% | |
| 383 | VEEVVEEVA SYS INC CL A COM | 7 | $2.0M | 0.00% | |
| 384 | VLOVALERO ENERGY CORP COM | 15 | $2.0M | 0.00% | |
| 385 | LHXL3HARRIS TECHNOLOGIES INC COM | 8 | $2.0M | 0.00% | |
| 386 | SNYSANOFI SPONSORED ADR | 41 | $2.0M | 0.00% | |
| 387 | DDOMINION ENERGY INC COM | 35 | $2.0M | 0.00% | |
| 388 | CFGCITIZENS FINL GROUP INC COM | 44 | $2.0M | 0.00% | |
| 389 | JBLJABIL INC COM | 9 | $2.0M | 0.00% | |
| 390 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 9 | $2.0M | 0.00% | |
| 391 | TTDTHE TRADE DESK INC COM CL A | 27 | $1.9M | 0.00% | |
| 392 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 41 | $1.9M | 0.00% | |
| 393 | PRUPRUDENTIAL FINL INC COM | 18 | $1.9M | 0.00% | |
| 394 | RIGTRANSOCEAN LTD REGISTERED SHS | 743 | $1.9M | 0.00% | |
| 395 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 32 | $1.9M | 0.00% | |
| 396 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 127 | $1.9M | 0.00% | |
| 397 | XLIIndustrial Sector | 13 | $1.9M | 0.00% | |
| 398 | ETRENTERGY CORP NEW COM | 23 | $1.9M | 0.00% | |
| 399 | RELXRELX PLC SPONSORED ADR | 35 | $1.9M | 0.00% | |
| 400 | PCARPACCAR INC COM | 20 | $1.9M | 0.00% |