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Principia Wealth Advisory LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75240 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1 |
- |
$75.68 |
$12,017,000 |
182,023 |
11.59% |
-683,000 |
4,230 |
0.19 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
2 |
- |
$29.48 |
$9,460,000 |
324,297 |
9.12% |
9,432,000 |
323,348 |
0.107 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$8,915,000 |
153,468 |
8.6% |
1,094,000 |
17,235 |
0.031 |
Closed - End Fund - F... |
|
|
SEPZ |
Trueshares Structured Outco... |
4 |
- |
$0.00 |
$7,764,000 |
214,561 |
7.49% |
-17,000 |
10,632 |
2.384 |
N/A |
|
|
ADVM |
Adverum Biotechnologies, Inc |
5 |
- |
$2.54 |
$6,075,000 |
1,696,815 |
5.86% |
-139,000 |
366,155 |
1.68 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
6 |
- |
$25.75 |
$5,350,000 |
213,149 |
5.16% |
383,000 |
23,274 |
0.237 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$49.59 |
$4,413,000 |
103,852 |
4.26% |
258,000 |
9,514 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
8 |
- |
$0.00 |
$4,153,000 |
77,581 |
4.01% |
188,000 |
6,068 |
0.009 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
9 |
- |
$82.45 |
$3,901,000 |
47,228 |
3.76% |
974,000 |
11,523 |
0.005 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
10 |
- |
$63.30 |
$3,670,000 |
62,862 |
3.54% |
571,000 |
262 |
0.004 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
11 |
- |
$110.20 |
$3,560,000 |
32,308 |
3.43% |
659,000 |
5,964 |
0.018 |
Closed - End Fund - E... |
|
|
SJT |
San Juan Basin Royalty Trust |
12 |
- |
$6.17 |
$3,354,000 |
653,767 |
3.24% |
3,273,000 |
632,700 |
1.403 |
Diversified Investments |
|
|
SLV |
iShares Silver Trust ETF |
13 |
- |
$35.03 |
$2,544,000 |
90,679 |
2.45% |
117,000 |
-1,516 |
0.015 |
Closed - End Fund - E... |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
14 |
- |
$0.44 |
$2,439,000 |
533,778 |
2.35% |
425,000 |
263,396 |
0.372 |
Biotechnology |
|
|
VBR |
Vanguard Small Cap Val VIPER |
15 |
- |
$201.16 |
$2,316,000 |
13,101 |
2.23% |
-151,000 |
655 |
0.011 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
16 |
- |
$40.31 |
$2,244,000 |
64,846 |
2.16% |
254,000 |
4,939 |
0.004 |
N/A |
|
|
GOAU |
Us Global Go Gold And Preci... |
17 |
- |
$0.00 |
$2,032,000 |
83,276 |
1.96% |
-947,000 |
-73,986 |
1.557 |
N/A |
|
|
MLPA |
Global X Mlp |
18 |
- |
$50.23 |
$1,568,000 |
32,423 |
1.51% |
-1,676,000 |
-33,231 |
0.124 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
19 |
- |
$24.91 |
$1,472,000 |
65,499 |
1.42% |
27,000 |
4,469 |
0.006 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
20 |
- |
$67.21 |
$1,151,000 |
24,585 |
1.11% |
-434,000 |
-5,301 |
0.003 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
21 |
- |
$58.49 |
$705,000 |
12,033 |
0.68% |
36,000 |
536 |
0.001 |
Closed - End Fund - Debt |
|
|
KMI |
Kinder Morgan Inc |
22 |
- |
$27.84 |
$544,000 |
20,740 |
0.52% |
-18,000 |
223 |
0.001 |
Gas Utilities |
|
|
AAPL |
Apple Inc |
23 |
- |
$211.16 |
$511,000 |
2,568 |
0.49% |
-137,000 |
-21 |
0 |
Personal Computers |
|
|
BSV |
Vanguard Short-Term Bond |
24 |
- |
$78.22 |
$482,000 |
6,173 |
0.46% |
11,000 |
74 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$503.32 |
$443,000 |
1,134 |
0.43% |
0 |
82 |
0 |
Application Software |
|
|
PRF |
Invesco FTSE RAFI US |
26 |
- |
$36.69 |
$393,000 |
10,211 |
0.38% |
-19,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DBND |
Doubleline Opportunistic Bo... |
27 |
- |
$0.00 |
$392,000 |
8,615 |
0.38% |
1,000 |
-18 |
0.096 |
N/A |
|
|
VPLS |
Vanguard Core Plus Bond ETF |
28 |
- |
$0.00 |
$381,000 |
4,981 |
0.37% |
24,000 |
277 |
0.055 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
29 |
- |
$104.50 |
$376,000 |
4,126 |
0.36% |
-48,000 |
125 |
0.031 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
New |
$307.02 |
$351,000 |
1,308 |
0.34% |
351,000 |
1,308 |
0 |
Closed - End Fund - E... |
|
|
SIVR |
Aberdeen Standard Physical ... |
31 |
- |
$36.70 |
$345,000 |
11,732 |
0.33% |
22,000 |
10 |
0.035 |
Closed - End Fund - Debt |
|
|
AMCR |
Amcor Plc |
32 |
- |
$9.66 |
$333,000 |
36,887 |
0.32% |
-14,000 |
-3 |
0.002 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
33 |
- |
$25.70 |
$312,000 |
13,185 |
0.3% |
-17,000 |
-3,155 |
0.006 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
34 |
- |
$136.39 |
$309,000 |
2,610 |
0.3% |
-27,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PNW |
Pinnacle West Capital Corp |
35 |
- |
$91.04 |
$309,000 |
3,412 |
0.3% |
23,000 |
33 |
0 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
36 |
- |
$91.97 |
$301,000 |
4,003 |
0.29% |
6,000 |
13 |
0 |
Investment Brokerage ... |
|
|
INFL |
Horizon Kinetics Inflation ... |
37 |
- |
$41.91 |
$299,000 |
7,769 |
0.29% |
48,000 |
1,184 |
0.009 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
38 |
- |
$32.01 |
$295,000 |
9,995 |
0.28% |
17,000 |
-1,105 |
0 |
Closed - End Fund - Debt |
|
|
RMD |
ResMed Inc |
39 |
- |
$254.40 |
$294,000 |
1,358 |
0.28% |
-12,000 |
21 |
0.001 |
Medical Appliances & ... |
|
|
GLD |
streetTRACKS Gold Trust |
40 |
- |
$309.14 |
$262,000 |
917 |
0.25% |
22,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
41 |
- |
$49.92 |
$255,000 |
5,124 |
0.25% |
-5,000 |
-240 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
43 |
- |
$34.07 |
$250,000 |
5,550 |
0.24% |
62,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
42 |
- |
$134.90 |
$250,000 |
2,039 |
0.24% |
150,000 |
1,253 |
0 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
44 |
- |
$12.95 |
$212,000 |
20,445 |
0.2% |
-13,000 |
-2,835 |
0.001 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
45 |
- |
$233.92 |
$207,000 |
993 |
0.2% |
24,000 |
1 |
0.001 |
Technical & System So... |
|
|
CPB |
Campbell Soup Co |
46 |
- |
$31.24 |
$203,000 |
5,297 |
0.2% |
-17,000 |
46 |
0 |
Food - Major Diversified |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$286.86 |
$195,000 |
833 |
0.19% |
-3,000 |
7 |
0 |
Domestic Money Center... |
|
|
FETH |
Fidelity Ethereum Fund |
48 |
- |
$0.00 |
$187,000 |
11,428 |
0.18% |
-210,000 |
-457 |
0.096 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
49 |
- |
$19.40 |
$185,000 |
7,192 |
0.18% |
-12,000 |
103 |
0.001 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$623.62 |
$185,000 |
337 |
0.18% |
-10,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
QLTY |
Gmo Us Quality Etf |
51 |
- |
$0.00 |
$178,000 |
5,801 |
0.17% |
48,000 |
1,740 |
0.006 |
N/A |
|
|
INCY |
Incyte Corp |
52 |
- |
$68.59 |
$177,000 |
3,000 |
0.17% |
-31,000 |
-6 |
0.001 |
Biotechnology |
|
|
GUNR |
FlexShares Global Upstream ... |
53 |
- |
$41.13 |
$165,000 |
4,582 |
0.16% |
-85,000 |
-2,301 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
54 |
- |
$295.27 |
$161,000 |
555 |
0.16% |
21,000 |
19 |
0 |
Biotechnology |
|
|
AIZ |
Assurant Inc |
55 |
- |
$187.56 |
$159,000 |
822 |
0.15% |
-16,000 |
3 |
0 |
Life & Health Insurance |
|
|
VKTX |
Viking Therapeutics, Inc. |
56 |
- |
$31.11 |
$150,000 |
6,478 |
0.14% |
-86,000 |
616 |
0.006 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
57 |
- |
$286.63 |
$141,000 |
520 |
0.14% |
-6,000 |
5 |
0 |
REIT - Housing/Apartm... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$180.19 |
$132,000 |
832 |
0.13% |
-27,000 |
-8 |
0 |
Search Engines & Info... |
|
|
CTSH |
Cognizant Technology Soluti... |
59 |
- |
$75.36 |
$127,000 |
1,739 |
0.12% |
-7,000 |
-5 |
0 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$475.86 |
$124,000 |
238 |
0.12% |
25,000 |
19 |
0 |
Property & Casualty I... |
|
|
MGNR |
American Beacon Glg Natural... |
61 |
New |
$0.00 |
$120,000 |
4,262 |
0.12% |
120,000 |
4,262 |
0.047 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$119,000 |
1,333 |
0.11% |
-84,000 |
-918 |
0 |
Discount, Variety Stores |
|
|
FTV |
Fortive Corp |
63 |
- |
$52.69 |
$117,000 |
1,721 |
0.11% |
-12,000 |
-2 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
64 |
- |
$89.92 |
$115,000 |
1,344 |
0.11% |
10,000 |
27 |
0 |
Medical Appliances & ... |
|
|
TPYP |
Tortoise North American Pip... |
65 |
- |
$0.00 |
$107,000 |
3,186 |
0.1% |
-34,000 |
-959 |
0.016 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
67 |
- |
$14.68 |
$102,000 |
7,144 |
0.1% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UTES |
Reaves Utilities |
66 |
- |
$0.00 |
$102,000 |
1,610 |
0.1% |
-7,000 |
-106 |
0.041 |
N/A |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$225.02 |
$96,000 |
502 |
0.09% |
-39,000 |
-112 |
0 |
Internet Software & S... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
70 |
New |
$0.00 |
$94,000 |
1,859 |
0.09% |
94,000 |
1,859 |
0 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
69 |
New |
$0.00 |
$94,000 |
941 |
0.09% |
94,000 |
941 |
0.011 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$115.43 |
$85,000 |
799 |
0.08% |
9,000 |
92 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
72 |
- |
$74.40 |
$85,000 |
1,258 |
0.08% |
-5,000 |
7 |
0 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$164.92 |
$83,000 |
729 |
0.08% |
-6,000 |
66 |
0 |
Semiconductor - Speci... |
|
|
NUV |
Nuveen Municipal Value Fund... |
74 |
- |
$8.68 |
$82,000 |
9,614 |
0.08% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TBK |
Triumph Bancorp, Inc. |
75 |
- |
$64.55 |
$80,000 |
1,500 |
0.08% |
-56,000 |
0 |
0.006 |
N/A |
|
|
GPN |
Global Payments Inc |
76 |
- |
$127.47 |
$74,000 |
817 |
0.07% |
-17,000 |
5 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
77 |
- |
$299.91 |
$69,000 |
228 |
0.07% |
6,000 |
10 |
0 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$83.36 |
$68,000 |
833 |
0.07% |
-14,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
79 |
- |
$126.54 |
$66,000 |
470 |
0.06% |
-10,000 |
3 |
0 |
Cleaning Products |
|
|
DBL |
Doubleline Opportunistic Cr... |
80 |
- |
$15.32 |
$62,000 |
3,981 |
0.06% |
18,000 |
1,160 |
0.027 |
N/A |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$41.62 |
$53,000 |
1,245 |
0.05% |
5,000 |
52 |
0 |
Telecom Services - Do... |
|
|
META |
Meta Platforms Inc |
82 |
- |
$717.51 |
$50,000 |
86 |
0.05% |
17,000 |
30 |
0 |
Internet Service Prov... |
|
|
VV |
Vanguard Large Cap VIPERS |
83 |
- |
$287.65 |
$49,000 |
197 |
0.05% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
85 |
- |
$11.52 |
$48,000 |
4,472 |
0.05% |
7,000 |
48 |
0 |
N/A |
|
|
STR |
Sitio Royalties Corp |
84 |
- |
$18.59 |
$48,000 |
2,900 |
0.05% |
-2,000 |
302 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$48,000 |
176 |
0.05% |
15,000 |
94 |
0 |
Auto Manufacturers |
|
|
MCK |
McKesson Corp |
87 |
- |
$531.10 |
$46,000 |
68 |
0.04% |
8,000 |
1 |
0 |
Drugs Wholesale |
|
|
TFX |
Teleflex Inc |
88 |
- |
$116.40 |
$44,000 |
328 |
0.04% |
-14,000 |
-1 |
0 |
Conglomerates |
|
|
FMIL |
Fidelity New Millennium Etf |
89 |
- |
$0.00 |
$39,000 |
930 |
0.04% |
29,000 |
705 |
0.01 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
90 |
- |
$0.00 |
$35,000 |
1,400 |
0.03% |
2,000 |
160 |
0 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
92 |
- |
$31.06 |
$34,000 |
1,250 |
0.03% |
1,000 |
-150 |
0 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
91 |
- |
$216.05 |
$34,000 |
165 |
0.03% |
-3,000 |
1 |
0 |
Investment Brokerage ... |
|
|
IPGP |
IPG Photonics Corp |
93 |
- |
$74.15 |
$27,000 |
476 |
0.03% |
-8,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
OVV |
Ovintiv Ord Shs |
96 |
- |
$4.04 |
$26,000 |
731 |
0.03% |
-4,000 |
-7 |
0 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$181.31 |
$26,000 |
161 |
0.03% |
12,000 |
85 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
94 |
- |
$235.93 |
$26,000 |
129 |
0.03% |
-6,000 |
-14 |
0 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
97 |
- |
$156.90 |
$26,000 |
174 |
0.03% |
5,000 |
26 |
0 |
Drug Manufacturers - ... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
98 |
- |
$0.00 |
$25,000 |
780 |
0.02% |
0 |
25 |
0 |
N/A |
|
|
CMDT |
Pimco Commodity Strategy Ac... |
99 |
- |
$0.00 |
$25,000 |
990 |
0.02% |
-9,000 |
-340 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$224.13 |
$24,000 |
108 |
0.02% |
-4,000 |
-7 |
0 |
Home Improvement Stores |
|
