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 |
|---|---|---|---|---|---|
| 301 | RCLROYAL CARIBBEAN GROUP COM | 326 | $67.0M | 0.01% | |
| 302 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 1,576 | $66.0M | 0.01% | |
| 303 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 3,599 | $65.0M | 0.01% | |
| 304 | MAMASTERCARD INCORPORATED CL A | 117 | $64.2M | 0.01% | |
| 305 | AWMSKYWORKS SOLUTIONS INC COM | 987 | $63.8M | 0.01% | |
| 306 | VRSNVERISIGN INC COM | 251 | $63.7M | 0.01% | |
| 307 | CEGCONSTELLATION ENERGY CORP COM | 315 | $63.6M | 0.01% | |
| 308 | DEODIAGEO PLC SPON ADR NEW | 603 | $63.2M | 0.01% | |
| 309 | PYPLPAYPAL HLDGS INC COM | 954 | $62.2M | 0.01% | |
| 310 | DDOMINION ENERGY INC COM | 1,109 | $62.2M | 0.01% | |
| 311 | NBXGNEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 61,448 | $61.4M | 0.01% | |
| 312 | SHELSHELL PLC SPON ADS | 837 | $61.3M | 0.01% | |
| 313 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,224 | $61.2M | 0.01% | |
| 314 | GQ9SPDR GOLD SHARES | 212 | $61.1M | 0.01% | |
| 315 | ABTABBOTT LABS COM | 459 | $60.8M | 0.01% | |
| 316 | MTBM & T BK CORP COM | 340 | $60.8M | 0.01% | |
| 317 | FDXFEDEX CORP COM | 249 | $60.8M | 0.01% | |
| 318 | AALAMERICAN AIRLS GROUP INC COM | 5,757 | $60.7M | 0.01% | |
| 319 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 313 | $60.7M | 0.01% | |
| 320 | RDDTREDDIT INC CL A | 578 | $60.6M | 0.01% | |
| 321 | USOUNITED STATES ANTIMONY CORP COM | 27,143 | $59.7M | 0.01% | |
| 322 | SOFISOFI TECHNOLOGIES INC COM | 5,134 | $59.7M | 0.01% | |
| 323 | IWNISHARES RUSSELL 2000 VALUE ETF | 395 | $59.7M | 0.01% | |
| 324 | XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 1,423 | $58.2M | 0.01% | |
| 325 | DIMWISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 867 | $57.4M | 0.01% | |
| 326 | ULUNILEVER PLC SPON ADR NEW | 950 | $56.6M | 0.01% | |
| 327 | IDUISHARES U.S. UTILITIES ETF | 544 | $55.2M | 0.01% | |
| 328 | TMTOYOTA MOTOR CORP ADS | 312 | $55.1M | 0.01% | |
| 329 | SLVISHARES SILVER TRUST | 1,768 | $54.8M | 0.01% | |
| 330 | INGRINGREDION INC COM | 400 | $54.1M | 0.01% | |
| 331 | ARMARM HOLDINGS PLC SPONSORED ADS | 505 | $53.9M | 0.01% | |
| 332 | SOSOUTHERN CO COM | 582 | $53.6M | 0.01% | |
| 333 | WMBWILLIAMS COS INC COM | 18,318 | $53.0M | 0.01% | |
| 334 | PNCPNC FINL SVCS GROUP INC COM | 300 | $52.7M | 0.01% | |
| 335 | PTHINVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 1,336 | $52.7M | 0.01% | |
| 336 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 303 | $52.5M | 0.01% | |
| 337 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 52,474 | $52.5M | 0.01% | |
| 338 | WECWEC ENERGY GROUP INC COM | 480 | $52.3M | 0.01% | |
| 339 | GNTXGENTEX CORP COM | 2,241 | $52.2M | 0.01% | |
| 340 | PGRPROGRESSIVE CORP COM | 11,771 | $51.0M | 0.01% | |
| 341 | OKEONEOK INC NEW COM | 510 | $50.6M | 0.01% | |
| 342 | NFBKNORTHFIELD BANCORP INC DEL COM | 4,622 | $50.4M | 0.01% | |
| 343 | PRUPRUDENTIAL FINL INC COM | 451 | $50.4M | 0.01% | |
| 344 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 578 | $50.3M | 0.01% | |
| 345 | AIGAMERICAN INTL GROUP INC COM NEW | 576 | $50.1M | 0.01% | |
| 346 | VEGNUS VEGAN CLIMATE ETF | 1,000 | $49.7M | 0.01% | |
| 347 | SYKSTRYKER CORPORATION COM | 133 | $49.7M | 0.01% | |
| 348 | CAHCARDINAL HEALTH INC COM | 358 | $49.3M | 0.01% | |
| 349 | FQIDIGITAL RLTY TR INC COM | 339 | $48.5M | 0.01% | |
| 350 | XELXCEL ENERGY INC COM | 676 | $47.9M | 0.01% | |
| 351 | WMWASTE MGMT INC DEL COM | 205 | $47.4M | 0.01% | |
| 352 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 761 | $47.3M | 0.01% | |
| 353 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 506 | $47.0M | 0.01% | |
| 354 | GRMNGARMIN LTD SHS | 211 | $45.8M | 0.01% | |
| 355 | DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 2,148 | $45.4M | 0.01% | |
| 356 | BKBANK NEW YORK MELLON CORP COM | 540 | $45.3M | 0.01% | |
| 357 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 640 | $44.7M | 0.01% | |
| 358 | CVSCVS HEALTH CORP COM | 658 | $44.6M | 0.01% | |
| 359 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 877 | $44.5M | 0.01% | |
| 360 | VRTXVERTEX PHARMACEUTICALS INC COM | 91 | $44.1M | 0.01% | |
| 361 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 43,837 | $43.8M | 0.01% | |
| 362 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 496 | $43.8M | 0.01% | |
| 363 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 34,332 | $43.8M | 0.01% | |
| 364 | METMETLIFE INC COM | 539 | $43.3M | 0.01% | |
| 365 | BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS | 42,718 | $42.7M | 0.01% | |
| 366 | VPUVANGUARD UTILITIES ETF | 250 | $42.7M | 0.01% | |
| 367 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 533 | $42.0M | 0.01% | |
| 368 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 4,010 | $41.3M | 0.01% | |
| 369 | IYKISHARES U.S. CONSUMER STAPLES ETF | 573 | $41.0M | 0.01% | |
| 370 | MOALTRIA GROUP INC COM | 682 | $40.9M | 0.01% | |
| 371 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 528 | $40.5M | 0.01% | |
| 372 | CARRCARRIER GLOBAL CORPORATION COM | 636 | $40.3M | 0.01% | |
| 373 | CBCHUBB LIMITED COM | 133 | $40.2M | 0.01% | |
| 374 | DFSEURDISCOVER FINL SVCS COM | 233 | $39.8M | 0.01% | |
| 375 | RSGREPUBLIC SVCS INC COM | 164 | $39.7M | 0.01% | |
| 376 | COINCOINBASE GLOBAL INC COM CL A | 228 | $39.3M | 0.01% | |
| 377 | GURUGLOBAL X GURU INDEX ETF | 800 | $39.1M | 0.01% | |
| 378 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 680 | $39.1M | 0.01% | |
| 379 | SAUGFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | 1,731 | $39.0M | 0.01% | |
| 380 | CAVACAVA GROUP INC COM | 450 | $38.9M | 0.01% | |
| 381 | EAELECTRONIC ARTS INC COM | 267 | $38.5M | 0.01% | |
| 382 | HASHASBRO INC COM | 620 | $38.1M | 0.01% | |
| 383 | BGHBARINGS GLOBAL SHORT DURATION COM | 2,483 | $37.5M | 0.01% | |
| 384 | NUENUCOR CORP COM | 310 | $37.3M | 0.01% | |
| 385 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 749 | $37.1M | 0.01% | |
| 386 | MIGAMICROSTRATEGY INC CL A NEW | 128 | $36.9M | 0.01% | |
| 387 | IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | 344 | $35.5M | 0.01% | |
| 388 | DHRDANAHER CORPORATION COM | 173 | $35.5M | 0.01% | |
| 389 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 430 | $35.4M | 0.01% | |
| 390 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 1,388 | $35.3M | 0.01% | |
| 391 | EWEDWARDS LIFESCIENCES CORP COM | 478 | $34.6M | 0.01% | |
| 392 | IEVISHARES EUROPE ETF | 595 | $34.6M | 0.01% | |
| 393 | ALAIR LEASE CORP CL A | 705 | $34.1M | 0.01% | |
| 394 | WSMWILLIAMS SONOMA INC COM | 211 | $33.4M | 0.01% | |
| 395 | AMTAMERICAN TOWER CORP NEW COM | 150 | $32.6M | 0.01% | |
| 396 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 2,347 | $32.0M | 0.01% | |
| 397 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 400 | $31.9M | 0.01% | |
| 398 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 3,898 | $31.7M | 0.01% | |
| 399 | TXTTEXTRON INC COM | 439 | $31.7M | 0.01% | |
| 400 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 85 | $31.3M | 0.01% |