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 |
|---|---|---|---|---|---|
| 201 | YUMYUM BRANDS INC COM | 1,135 | $178.6M | 0.04% | |
| 202 | ELLAUDER ESTEE COS INC CL A | 2,699 | $178.1M | 0.04% | |
| 203 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,718 | $177.1M | 0.04% | |
| 204 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 2,206 | $168.9M | 0.04% | |
| 205 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,408 | $165.4M | 0.03% | |
| 206 | BLKBLACKROCK INC COM | 15,378 | $164.0M | 0.03% | |
| 207 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 1,953 | $161.6M | 0.03% | |
| 208 | RYROYAL BK CDA COM | 1,433 | $161.5M | 0.03% | |
| 209 | CMCSACOMCAST CORP NEW CL A | 4,377 | $161.5M | 0.03% | |
| 210 | PIOINVESCO GLOBAL WATER ETF | 4,007 | $160.8M | 0.03% | |
| 211 | SCHMSCHWAB U.S. MID-CAP ETF | 5,991 | $157.0M | 0.03% | |
| 212 | GEGE AEROSPACE COM NEW | 778 | $155.7M | 0.03% | |
| 213 | MAINMAIN STR CAP CORP COM | 2,743 | $155.1M | 0.03% | |
| 214 | OFSOFS CAP CORP COM | 16,669 | $154.9M | 0.03% | |
| 215 | WPCWP CAREY INC COM | 2,379 | $150.1M | 0.03% | |
| 216 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 1,800 | $149.3M | 0.03% | |
| 217 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,184 | $149.1M | 0.03% | |
| 218 | APOAPOLLO GLOBAL MGMT INC COM | 1,077 | $147.5M | 0.03% | |
| 219 | HONHONEYWELL INTL INC COM | 6,699 | $143.7M | 0.03% | |
| 220 | CELHCELSIUS HLDGS INC COM NEW | 4,000 | $142.5M | 0.03% | |
| 221 | DJANFT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 3,751 | $142.4M | 0.03% | |
| 222 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 3,230 | $141.7M | 0.03% | |
| 223 | GILDGILEAD SCIENCES INC COM | 1,258 | $140.9M | 0.03% | |
| 224 | RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 2,855 | $139.7M | 0.03% | |
| 225 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 425 | $138.5M | 0.03% | |
| 226 | DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 3,269 | $137.8M | 0.03% | |
| 227 | DNOVFT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 3,280 | $137.5M | 0.03% | |
| 228 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 4,546 | $135.3M | 0.03% | |
| 229 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 1,697 | $134.8M | 0.03% | |
| 230 | LINLINDE PLC SHS | 289 | $134.6M | 0.03% | |
| 231 | PAYXPAYCHEX INC COM | 855 | $131.8M | 0.03% | |
| 232 | PHPARKER-HANNIFIN CORP COM | 19,000 | $129.6M | 0.03% | |
| 233 | PHOINVESCO WATER RESOURCES ETF | 64,674 | $129.5M | 0.03% | |
| 234 | UBERUBER TECHNOLOGIES INC COM | 1,765 | $128.6M | 0.03% | |
| 235 | VHTVANGUARD HEALTH CARE ETF | 483 | $128.0M | 0.03% | |
| 236 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,496 | $126.3M | 0.03% | |
| 237 | XBISPDR S&P BIOTECH ETF | 106,571 | $126.0M | 0.03% | |
| 238 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 2,734 | $123.2M | 0.03% | |
| 239 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 527 | $120.1M | 0.03% | |
| 240 | LVLNSPDR S&P REGIONAL BANKING ETF | 2,107 | $119.8M | 0.03% | |
| 241 | OSKOSHKOSH CORP COM | 1,268 | $119.3M | 0.02% | |
| 242 | DWDMORGAN STANLEY COM NEW | 1,020 | $119.1M | 0.02% | |
| 243 | IATISHARES U.S. REGIONAL BANKS ETF | 2,547 | $118.8M | 0.02% | |
| 244 | TFCTRUIST FINL CORP COM | 2,858 | $117.6M | 0.02% | |
| 245 | WDAYWORKDAY INC CL A | 500 | $116.8M | 0.02% | |
| 246 | GMGENERAL MTRS CO COM | 2,482 | $116.7M | 0.02% | |
| 247 | 4I1PHILIP MORRIS INTL INC COM | 26,651 | $112.7M | 0.02% | |
| 248 | SPGIS&P GLOBAL INC COM | 15,672 | $112.6M | 0.02% | |
| 249 | ADPAUTOMATIC DATA PROCESSING INC COM | 366 | $111.8M | 0.02% | |
| 250 | SESEA LTD SPONSORD ADS | 850 | $110.9M | 0.02% | |
| 251 | OMCOMNICOM GROUP INC COM | 1,331 | $110.3M | 0.02% | |
| 252 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 819 | $108.3M | 0.02% | |
| 253 | GDXVANECK GOLD MINERS ETF | 2,348 | $107.9M | 0.02% | |
| 254 | KRGKITE RLTY GROUP TR COM NEW | 4,817 | $107.8M | 0.02% | |
| 255 | DALDELTA AIR LINES INC DEL COM NEW | 2,402 | $104.7M | 0.02% | |
| 256 | GEVGE VERNOVA INC COM | 53,295 | $104.7M | 0.02% | |
| 257 | CATCATERPILLAR INC COM | 315 | $103.7M | 0.02% | |
| 258 | CSXCSX CORP COM | 103,163 | $103.2M | 0.02% | |
| 259 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 2,008 | $101.7M | 0.02% | |
| 260 | DSEPFT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 2,510 | $99.6M | 0.02% | |
| 261 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,996 | $99.0M | 0.02% | |
| 262 | IBBISHARES BIOTECHNOLOGY ETF | 768 | $98.3M | 0.02% | |
| 263 | ACNACCENTURE PLC IRELAND SHS CLASS A | 312 | $97.4M | 0.02% | |
| 264 | QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | 3,403 | $96.3M | 0.02% | |
| 265 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 95,855 | $95.9M | 0.02% | |
| 266 | STAGSTAG INDL INC COM | 2,624 | $94.8M | 0.02% | |
| 267 | MMM3M CO COM | 645 | $94.8M | 0.02% | |
| 268 | TRVCCITIGROUP INC COM NEW | 1,328 | $94.3M | 0.02% | |
| 269 | EBAEBAY INC. COM | 1,391 | $94.2M | 0.02% | |
| 270 | HQHABRDN HEALTHCARE INVESTORS SH BEN INT | 5,771 | $93.7M | 0.02% | |
| 271 | ALSALLSTATE CORP COM | 433 | $89.7M | 0.02% | |
| 272 | XBMEXBLACKROCK HEALTH SCIENCES TR COM | 2,311 | $89.3M | 0.02% | |
| 273 | AEPAMERICAN ELEC PWR CO INC COM | 815 | $89.0M | 0.02% | |
| 274 | PBDINVESCO GLOBAL CLEAN ENERGY ETF | 8,418 | $88.7M | 0.02% | |
| 275 | TECHBIO-TECHNE CORP COM | 1,468 | $86.1M | 0.02% | |
| 276 | VOOGVANGUARD S&P 500 GROWTH ETF | 257 | $86.0M | 0.02% | |
| 277 | SMCISUPER MICRO COMPUTER INC COM NEW | 2,495 | $85.4M | 0.02% | |
| 278 | PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 84,723 | $84.7M | 0.02% | |
| 279 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 664 | $81.5M | 0.02% | |
| 280 | AIEQAMPLIFY AI POWERED EQUITY ETF | 2,197 | $81.0M | 0.02% | |
| 281 | APDAIR PRODS & CHEMS INC COM | 273 | $80.5M | 0.02% | |
| 282 | GFFGRIFFON CORP COM | 1,100 | $78.7M | 0.02% | |
| 283 | ADSKAUTODESK INC COM | 296 | $77.5M | 0.02% | |
| 284 | FTNTFORTINET INC COM | 805 | $77.5M | 0.02% | |
| 285 | POOLPOOL CORP COM | 239 | $76.1M | 0.02% | |
| 286 | IBITISHARES BITCOIN TRUST ETF | 1,607 | $75.2M | 0.02% | |
| 287 | BCATBLACKROCK CAP ALLOCATION TERM COM | 75,069 | $75.1M | 0.02% | |
| 288 | APPAPPLOVIN CORP COM CL A | 283 | $75.0M | 0.02% | |
| 289 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 771 | $73.5M | 0.02% | |
| 290 | NXPINXP SEMICONDUCTORS N V COM | 386 | $73.4M | 0.02% | |
| 291 | DTEDTE ENERGY CO COM | 525 | $72.6M | 0.02% | |
| 292 | IYEISHARES U.S. ENERGY ETF | 1,466 | $72.3M | 0.02% | |
| 293 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 1,476 | $72.1M | 0.02% | |
| 294 | BBYBEST BUY INC COM | 975 | $71.8M | 0.01% | |
| 295 | GAUGFT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 2,058 | $71.5M | 0.01% | |
| 296 | DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 1,832 | $71.1M | 0.01% | |
| 297 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 70,522 | $70.5M | 0.01% | |
| 298 | LYVLIVE NATION ENTERTAINMENT INC COM | 3,892 | $68.7M | 0.01% | |
| 299 | YUMCYUM CHINA HLDGS INC COM | 1,312 | $68.3M | 0.01% | |
| 300 | CMGCHIPOTLE MEXICAN GRILL INC COM | 1,350 | $67.8M | 0.01% |