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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES CORE MSCI EAFE ETF | 7,664 | $579.8M | 0.12% | |
| 102 | TAT&T INC COM | 19,580 | $553.7M | 0.12% | |
| 103 | TSLATESLA INC COM | 10,595 | $547.8M | 0.11% | |
| 104 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,989 | $546.5M | 0.11% | |
| 105 | KOCOCA COLA CO COM | 7,619 | $545.7M | 0.11% | |
| 106 | CYBRCYBERARK SOFTWARE LTD SHS | 1,611 | $544.5M | 0.11% | |
| 107 | LMTLOCKHEED MARTIN CORP COM | 1,212 | $541.2M | 0.11% | |
| 108 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,164 | $536.9M | 0.11% | |
| 109 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 76,352 | $534.2M | 0.11% | |
| 110 | IGMISHARES EXPANDED TECH SECTOR ETF | 5,775 | $523.6M | 0.11% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,029 | $511.8M | 0.11% | |
| 112 | TXNTEXAS INSTRS INC COM | 2,813 | $505.5M | 0.11% | |
| 113 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,970 | $503.3M | 0.11% | |
| 114 | DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 11,522 | $483.7M | 0.10% | |
| 115 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,300 | $474.9M | 0.10% | |
| 116 | IYFISHARES U.S. FINANCIALS ETF | 4,162 | $469.7M | 0.10% | |
| 117 | KXIISHARES GLOBAL CONSUMER STAPLES ETF | 7,306 | $467.9M | 0.10% | |
| 118 | EEMISHARES MSCI EMERGING MARKETS ETF | 10,477 | $457.8M | 0.10% | |
| 119 | FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 9,696 | $432.0M | 0.09% | |
| 120 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,385 | $427.8M | 0.09% | |
| 121 | MRSHMARSH & MCLENNAN COS INC COM | 1,711 | $417.5M | 0.09% | |
| 122 | SOXXISHARES SEMICONDUCTOR ETF | 2,181 | $410.5M | 0.09% | |
| 123 | YJUNFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 18,004 | $408.3M | 0.09% | |
| 124 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 5,163 | $407.6M | 0.09% | |
| 125 | FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | 8,852 | $402.6M | 0.08% | |
| 126 | BNDVANGUARD TOTAL BOND MARKET ETF | 5,334 | $391.8M | 0.08% | |
| 127 | FMARFT VEST US EQUITY BUFFER ETF - MARCH | 9,270 | $391.2M | 0.08% | |
| 128 | BXBLACKSTONE INC COM | 2,652 | $370.7M | 0.08% | |
| 129 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,534 | $370.3M | 0.08% | |
| 130 | XSDSPDR S&P SEMICONDUCTOR ETF | 1,769 | $355.2M | 0.07% | |
| 131 | FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 7,263 | $354.4M | 0.07% | |
| 132 | FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | 8,068 | $350.2M | 0.07% | |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,092 | $347.3M | 0.07% | |
| 134 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 13,781 | $345.1M | 0.07% | |
| 135 | SBUXSTARBUCKS CORP COM | 3,490 | $342.3M | 0.07% | |
| 136 | NKENIKE INC CL B | 5,370 | $340.9M | 0.07% | |
| 137 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 4,976 | $338.7M | 0.07% | |
| 138 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 2,085 | $335.1M | 0.07% | |
| 139 | LRCXLAM RESEARCH CORP COM NEW | 4,604 | $334.7M | 0.07% | |
| 140 | CRMSALESFORCE INC COM | 1,247 | $334.6M | 0.07% | |
| 141 | YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 13,874 | $332.6M | 0.07% | |
| 142 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,343 | $330.7M | 0.07% | |
| 143 | INTCINTEL CORP COM | 14,439 | $327.9M | 0.07% | |
| 144 | AMDADVANCED MICRO DEVICES INC COM | 3,165 | $325.2M | 0.07% | |
| 145 | BACVERIZON COMMUNICATIONS INC COM | 7,115 | $322.7M | 0.07% | |
| 146 | PKBINVESCO BUILDING & CONSTRUCTION ETF | 4,775 | $321.5M | 0.07% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE INC COM | 12,007 | $321.1M | 0.07% | |
| 148 | BKNGBOOKING HOLDINGS INC COM | 69 | $318.0M | 0.07% | |
| 149 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,036 | $307.2M | 0.06% | |
| 150 | PRFINVESCO RAFI US 1000 ETF | 7,540 | $304.7M | 0.06% | |
| 151 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | 28,135 | $301.9M | 0.06% | |
| 152 | FJANFT VEST US EQUITY BUFFER ETF - JANUARY | 6,743 | $299.1M | 0.06% | |
| 153 | BABOEING CO COM | 1,753 | $299.0M | 0.06% | |
| 154 | AMLPALERIAN MLP ETF | 298,275 | $298.3M | 0.06% | |
| 155 | UNPUNION PAC CORP COM | 7,213 | $294.9M | 0.06% | |
| 156 | MPCMARATHON PETE CORP COM | 2,020 | $294.3M | 0.06% | |
| 157 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,295 | $293.2M | 0.06% | |
| 158 | SNOVFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 12,894 | $284.4M | 0.06% | |
| 159 | YDECFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | 11,844 | $280.8M | 0.06% | |
| 160 | IPGINTERPUBLIC GROUP COS INC COM | 10,033 | $272.5M | 0.06% | |
| 161 | NUSCNUVEEN ESG SMALL-CAP ETF | 7,023 | $269.3M | 0.06% | |
| 162 | SFEBFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 13,084 | $266.8M | 0.06% | |
| 163 | IYWISHARES U.S. TECHNOLOGY ETF | 1,873 | $263.1M | 0.05% | |
| 164 | EFVISHARES MSCI EAFE VALUE ETF | 4,456 | $262.6M | 0.05% | |
| 165 | ETENERGY TRANSFER L P COM UT LTD PTN | 233,781 | $260.2M | 0.05% | |
| 166 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 608 | $255.3M | 0.05% | |
| 167 | QCOMQUALCOMM INC COM | 1,641 | $252.1M | 0.05% | |
| 168 | AVGOBROADCOM INC COM | 18,221 | $248.2M | 0.05% | |
| 169 | SMAYFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 10,176 | $238.6M | 0.05% | |
| 170 | EPDENTERPRISE PRODS PARTNERS L P COM | 6,725 | $229.6M | 0.05% | |
| 171 | FAPRFT VEST U.S. EQUITY BUFFER ETF - APRIL | 5,581 | $228.2M | 0.05% | |
| 172 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 3,355 | $225.9M | 0.05% | |
| 173 | DYHTARGET CORP COM | 2,157 | $225.1M | 0.05% | |
| 174 | WFCWELLS FARGO CO NEW COM | 3,078 | $221.0M | 0.05% | |
| 175 | ILCGISHARES MORNINGSTAR GROWTH ETF | 2,710 | $219.5M | 0.05% | |
| 176 | AGOASSURED GUARANTY LTD COM | 2,488 | $219.2M | 0.05% | |
| 177 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,013 | $218.8M | 0.05% | |
| 178 | QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 8,353 | $218.4M | 0.05% | |
| 179 | DDMPROSHARES ULTRA DOW30 | 2,370 | $216.8M | 0.05% | |
| 180 | GHIGREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 17,471 | $215.4M | 0.04% | |
| 181 | DMAYFT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 5,362 | $212.3M | 0.04% | |
| 182 | PFEPFIZER INC COM | 8,216 | $208.2M | 0.04% | |
| 183 | CLCOLGATE PALMOLIVE CO COM | 2,208 | $206.9M | 0.04% | |
| 184 | DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 5,364 | $205.7M | 0.04% | |
| 185 | COSTCOSTCO WHSL CORP NEW COM | 20,580 | $202.9M | 0.04% | |
| 186 | ABBVABBVIE INC COM | 14,230 | $202.1M | 0.04% | |
| 187 | ADIANALOG DEVICES INC COM | 996 | $200.8M | 0.04% | |
| 188 | NMMNAVIOS MARITIME PARTNERS L P COM UNIT LPI | 5,116 | $200.7M | 0.04% | |
| 189 | TIPISHARES TIPS BOND ETF | 1,791 | $198.9M | 0.04% | |
| 190 | AMGNAMGEN INC COM | 628 | $195.8M | 0.04% | |
| 191 | CITHE CIGNA GROUP COM | 595 | $195.6M | 0.04% | |
| 192 | SCHWSCHWAB CHARLES CORP COM | 2,489 | $194.9M | 0.04% | |
| 193 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 32,265 | $189.5M | 0.04% | |
| 194 | CRWDCROWDSTRIKE HLDGS INC CL A | 536 | $189.0M | 0.04% | |
| 195 | LOWLOWES COS INC COM | 799 | $186.2M | 0.04% | |
| 196 | MPLXMPLX LP COM UNIT REP LTD | 3,440 | $184.1M | 0.04% | |
| 197 | DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 3,340 | $183.9M | 0.04% | |
| 198 | ADBEADOBE INC COM | 473 | $181.4M | 0.04% | |
| 199 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 2,163 | $179.5M | 0.04% | |
| 200 | ARKKARK INNOVATION ETF | 3,755 | $178.7M | 0.04% |