SOA Wealth Advisors, LLC. Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$479.0B
Holdings
882
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (882 positions)
| Stock | Value |
|---|---|
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $30.6M |
EODALLSPRING GLOBAL DIVIDEND OPPO COM | $30.6M |
CMICUMMINS INC COM | $30.5M |
TJXTJX COS INC NEW COM | $30.4M |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $30.3M |
ABNBAIRBNB INC COM CL A | $30.1M |
SHVISHARES SHORT TREASURY BOND ETF | $29.8M |
PEOEXELON CORP COM | $29.6M |
WBDWARNER BROS DISCOVERY INC COM SER A | $29.2M |
TBLDTHORNBURG INCM BUILDER OPP TR COM | $29.1M |
ARCCARES CAPITAL CORP COM | $28.8M |
EWJISHARES MSCI JAPAN ETF | $28.7M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $28.6M |
AONAON PLC SHS CL A | $27.9M |
HPFHANCOCK JOHN PFD INCOME FD II COM | $27.9M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $27.7M |
BKLNINVESCO SENIOR LOAN ETF | $27.5M |
MDLZMONDELEZ INTL INC CL A | $27.2M |
MUMICRON TECHNOLOGY INC COM | $27.2M |
ETNEATON CORP PLC SHS | $27.2M |
NOWSERVICENOW INC COM | $26.7M |
IYGISHARES US FINANCIAL SERVICES ETF | $26.6M |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $26.4M |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $26.3M |
DELLDELL TECHNOLOGIES INC CL C | $26.3M |
EVXVANECK ENVIRONMENTAL SERVICES ETF | $26.3M |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $26.3M |
PGXINVESCO PREFERRED ETF | $25.9M |
BPBP PLC SPONSORED ADR | $25.8M |
DTMDT MIDSTREAM INC COMMON STOCK | $25.8M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $25.8M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $25.6M |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $25.4M |
FANGDIAMONDBACK ENERGY INC COM | $25.3M |
DUKDUKE ENERGY CORP NEW COM NEW | $25.0M |
URAGLOBAL X URANIUM ETF | $25.0M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $25.0M |
NLRVANECK URANIUM AND NUCLEAR ETF | $24.9M |
NEMNEWMONT CORP COM | $24.9M |
VGKVANGUARD FTSE EUROPE ETF | $24.6M |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $24.3M |
FSKFS KKR CAP CORP COM | $24.0M |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $24.0M |
OKLOOKLO INC COM CL A | $23.8M |
EMLEASTERN CO COM | $23.7M |
MARMARRIOTT INTL INC NEW CL A | $23.7M |
QQQMINVESCO NASDAQ 100 ETF | $23.6M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $23.4M |
PRNPROFOUND MED CORP COM NEW | $23.3M |
EVUSISHARES ESG AWARE MSCI USA VALUE ETF | $23.2M |
TELTE CONNECTIVITY PLC ORD SHS | $23.1M |
CCSICONSENSUS CLOUD SOLUTIONS INC COM | $23.1M |
RWLINVESCO S&P 500 REVENUE ETF | $22.8M |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $22.8M |
JCIJOHNSON CTLS INTL PLC SHS | $22.2M |
DRIDARDEN RESTAURANTS INC COM | $22.2M |
VNOVORNADO RLTY TR SH BEN INT | $22.2M |
KFYKORN FERRY COM NEW | $21.9M |
XRNPXCOHEN & STEERS REIT & PFD & IN COM | $21.6M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $21.5M |
EPPISHARES MSCI PACIFIC EX-JAPAN ETF | $21.4M |
BHPBHP GROUP LTD SPONSORED ADS | $21.3M |
BJBJS WHSL CLUB HLDGS INC COM | $21.3M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $21.0M |
TPVGTRIPLEPOINT VENTURE GROWTH BDC COM | $20.9M |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $20.9M |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $20.8M |
PSXPHILLIPS 66 COM | $20.7M |
SONSONOCO PRODS CO COM | $20.6M |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $20.6M |
VNQVANGUARD REAL ESTATE ETF | $20.6M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $20.4M |
BSXBOSTON SCIENTIFIC CORP COM | $20.1M |
SRSPIRE INC COM | $20.1M |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $20.1M |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $19.9M |
HLNHALEON PLC SPON ADS | $19.9M |
EQLALPS EQUAL SECTOR WEIGHT ETF | $19.8M |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $19.6M |
GLWCORNING INC COM | $19.4M |
TRVTRAVELERS COMPANIES INC COM | $19.1M |
NSCNORFOLK SOUTHN CORP COM | $18.9M |
XNOVFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | $18.8M |
STWDSTARWOOD PPTY TR INC COM | $18.6M |
PSCHINVESCO S&P SMALLCAP HEALTH CARE ETF | $18.4M |
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $18.3M |
FANFIRST TRUST GLOBAL WIND ENERGY ETF | $18.3M |
MDTMEDTRONIC PLC SHS | $18.2M |
MGVVANGUARD MEGA CAP VALUE ETF | $18.2M |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $18.0M |
XLEENERGY SELECT SECTOR SPDR FUND | $17.7M |
HESHESS CORP COM | $17.6M |
WTRGESSENTIAL UTILS INC COM | $17.3M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS | $17.1M |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $17.1M |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $17.0M |
AZNASTRAZENECA PLC SPONSORED ADR | $16.9M |
MAAMID-AMER APT CMNTYS INC COM | $16.9M |
BCXBLACKROCK RES & COMMODITIES ST SHS | $16.6M |
EXLSEXLSERVICE HOLDINGS INC COM | $16.5M |