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 |
|---|---|
ETVEATON VANCE TAX-MANAGED BUY- W COM | $16.5M |
OREALTY INCOME CORP COM | $16.4M |
VLOVALERO ENERGY CORP COM | $16.4M |
EWCISHARES MSCI CANADA ETF | $16.3M |
COFCAPITAL ONE FINL CORP COM | $16.2M |
RTXRTX CORPORATION COM | $16.2M |
FXIISHARES CHINA LARGE-CAP ETF | $16.2M |
UNMUNUM GROUP COM | $16.0M |
SONYSONY GROUP CORP SPONSORED ADR | $15.7M |
UALUNITED AIRLS HLDGS INC COM | $15.5M |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $15.5M |
AXONAXON ENTERPRISE INC COM | $15.3M |
TPRTAPESTRY INC COM | $15.1M |
SCHASCHWAB U.S. SMALL-CAP ETF | $15.0M |
PLDPROLOGIS INC. COM | $14.8M |
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | $14.6M |
PKGPACKAGING CORP AMER COM | $14.5M |
ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | $14.4M |
ESSESSEX PPTY TR INC COM | $14.4M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $14.4M |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $14.3M |
VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | $14.1M |
SRESEMPRA COM | $13.9M |
ISRGINTUITIVE SURGICAL INC COM NEW | $13.9M |
FASTFASTENAL CO COM | $13.8M |
VDCVANGUARD CONSUMER STAPLES ETF | $13.7M |
NVONOVO-NORDISK A S ADR | $13.7M |
ITWILLINOIS TOOL WKS INC COM | $13.6M |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $13.6M |
ENBENBRIDGE INC COM | $13.6M |
EMREMERSON ELEC CO COM | $13.6M |
EIXEDISON INTL COM | $13.2M |
BTZBLACKROCK CR ALLOCATION INCOME COM | $13.1M |
SYYSYSCO CORP COM | $12.8M |
FPFFIRST TR INTER DURATN PFD & IN COM | $12.7M |
WPPWPP PLC NEW ADR | $12.7M |
FSLRFIRST SOLAR INC COM | $12.6M |
APHAMPHENOL CORP NEW CL A | $12.4M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $12.1M |
VKTXVIKING THERAPEUTICS INC COM | $12.1M |
RHPRYMAN HOSPITALITY PPTYS INC COM | $11.9M |
LUVSOUTHWEST AIRLS CO COM | $11.8M |
KVUEKENVUE INC COM | $11.5M |
JNPJUNIPER NETWORKS INC COM | $11.3M |
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | $11.1M |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $11.1M |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $11.1M |
ETRENTERGY CORP NEW COM | $10.9M |
DMARFT VEST US EQUITY DEEP BUFFER ETF - MARCH | $10.9M |
CODICOMPASS DIVERSIFIED SH BEN INT | $10.8M |
VRMEVERIFYME INC COM NEW | $10.7M |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | $10.6M |
NACNUVEEN CA QUALTY MUN INCOME FD COM | $10.5M |
TTTRANE TECHNOLOGIES PLC SHS | $10.4M |
GDGENERAL DYNAMICS CORP COM | $10.4M |
AGEMABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | $10.3M |
HLTHILTON WORLDWIDE HLDGS INC COM | $10.3M |
XHRXENIA HOTELS & RESORTS INC COM | $10.3M |
LDOSLEIDOS HOLDINGS INC COM | $10.2M |
HWMHOWMET AEROSPACE INC COM | $10.1M |
RACEFERRARI N V COM | $9.8M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $9.7M |
CMECME GROUP INC COM | $9.7M |
GHYPGIM GLOBAL HIGH YIELD FD FORM COM | $9.6M |
ROSTROSS STORES INC COM | $9.6M |
WELLWELLTOWER INC COM | $9.4M |
GSKGSK PLC SPONSORED ADR | $9.3M |
SLXVANECK STEEL ETF | $9.3M |
WABWABTEC COM | $9.2M |
GISGENERAL MLS INC COM | $9.2M |
WDCWESTERN DIGITAL CORP COM | $9.2M |
AOSSMITH A O CORP COM | $9.0M |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $9.0M |
CCLCARNIVAL CORP PAIRED CTF | $8.8M |
ZMZOOM COMMUNICATIONS INC CL A | $8.4M |
CDNSCADENCE DESIGN SYSTEM INC COM | $8.4M |
IAU*ISHARES GOLD TRUST | $8.3M |
ONON SEMICONDUCTOR CORP COM | $8.1M |
ANETARISTA NETWORKS INC COM SHS | $8.1M |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $8.1M |
VVVANGUARD LARGE-CAP ETF | $8.1M |
BXMTBLACKSTONE MTG TR INC COM CL A | $8.1M |
TYGTORTOISE ENERGY INFRA CORP COM | $8.1M |
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $8.0M |
MVISMICROVISION INC DEL COM NEW | $8.0M |
INTUINTUIT COM | $8.0M |
ALVAUTOLIV INC COM | $8.0M |
NFJVIRTUS DIVIDEND INTEREST & PR COM | $8.0M |
SSBUSDSOUTHSTATE CORPORATION COM | $7.9M |
COHRCOHERENT CORP COM | $7.9M |
AMATAPPLIED MATLS INC COM | $7.8M |
CHDCHURCH & DWIGHT CO INC COM | $7.7M |
INDBINDEPENDENT BK CORP MASS COM | $7.7M |
BSVVANGUARD SHORT-TERM BOND ETF | $7.5M |
URIUNITED RENTALS INC COM | $7.5M |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $7.4M |
SWSSMITH & WESSON BRANDS INC COM | $7.4M |
AQLTISHARES U.S. TREASURY BOND ETF | $7.4M |
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $7.3M |
AIZASSURANT INC COM | $7.2M |