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 |
|---|---|---|---|---|---|
| 401 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 985 | $30.6M | 0.01% | |
| 402 | EODALLSPRING GLOBAL DIVIDEND OPPO COM | 30,558 | $30.6M | 0.01% | |
| 403 | CMICUMMINS INC COM | 97 | $30.5M | 0.01% | |
| 404 | TJXTJX COS INC NEW COM | 250 | $30.4M | 0.01% | |
| 405 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,413 | $30.3M | 0.01% | |
| 406 | ABNBAIRBNB INC COM CL A | 252 | $30.1M | 0.01% | |
| 407 | SHVISHARES SHORT TREASURY BOND ETF | 270 | $29.8M | 0.01% | |
| 408 | PEOEXELON CORP COM | 642 | $29.6M | 0.01% | |
| 409 | WBDWARNER BROS DISCOVERY INC COM SER A | 2,719 | $29.2M | 0.01% | |
| 410 | TBLDTHORNBURG INCM BUILDER OPP TR COM | 1,620 | $29.1M | 0.01% | |
| 411 | ARCCARES CAPITAL CORP COM | 1,298 | $28.8M | 0.01% | |
| 412 | EWJISHARES MSCI JAPAN ETF | 418 | $28.7M | 0.01% | |
| 413 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 145 | $28.6M | 0.01% | |
| 414 | AONAON PLC SHS CL A | 70 | $27.9M | 0.01% | |
| 415 | HPFHANCOCK JOHN PFD INCOME FD II COM | 1,678 | $27.9M | 0.01% | |
| 416 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 613 | $27.7M | 0.01% | |
| 417 | BKLNINVESCO SENIOR LOAN ETF | 1,331 | $27.5M | 0.01% | |
| 418 | MDLZMONDELEZ INTL INC CL A | 401 | $27.2M | 0.01% | |
| 419 | MUMICRON TECHNOLOGY INC COM | 313 | $27.2M | 0.01% | |
| 420 | ETNEATON CORP PLC SHS | 100 | $27.2M | 0.01% | |
| 421 | NOWSERVICENOW INC COM | 13,225 | $26.7M | 0.01% | |
| 422 | IYGISHARES US FINANCIAL SERVICES ETF | 339 | $26.6M | 0.01% | |
| 423 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 500 | $26.4M | 0.01% | |
| 424 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 26,325 | $26.3M | 0.01% | |
| 425 | DELLDELL TECHNOLOGIES INC CL C | 289 | $26.3M | 0.01% | |
| 426 | EVXVANECK ENVIRONMENTAL SERVICES ETF | 743 | $26.3M | 0.01% | |
| 427 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 26,256 | $26.3M | 0.01% | |
| 428 | PGXINVESCO PREFERRED ETF | 2,310 | $25.9M | 0.01% | |
| 429 | BPBP PLC SPONSORED ADR | 765 | $25.8M | 0.01% | |
| 430 | DTMDT MIDSTREAM INC COMMON STOCK | 268 | $25.8M | 0.01% | |
| 431 | MCHPMICROCHIP TECHNOLOGY INC. COM | 533 | $25.8M | 0.01% | |
| 432 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 159 | $25.6M | 0.01% | |
| 433 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 2,017 | $25.4M | 0.01% | |
| 434 | FANGDIAMONDBACK ENERGY INC COM | 158 | $25.3M | 0.01% | |
| 435 | DUKDUKE ENERGY CORP NEW COM NEW | 205 | $25.0M | 0.01% | |
| 436 | URAGLOBAL X URANIUM ETF | 25,036 | $25.0M | 0.01% | |
| 437 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 406 | $25.0M | 0.01% | |
| 438 | NLRVANECK URANIUM AND NUCLEAR ETF | 340 | $24.9M | 0.01% | |
| 439 | NEMNEWMONT CORP COM | 515 | $24.9M | 0.01% | |
| 440 | VGKVANGUARD FTSE EUROPE ETF | 350 | $24.6M | 0.01% | |
| 441 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 463 | $24.3M | 0.01% | |
| 442 | FSKFS KKR CAP CORP COM | 1,147 | $24.0M | 0.01% | |
| 443 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,191 | $24.0M | 0.01% | |
| 444 | OKLOOKLO INC COM CL A | 1,098 | $23.8M | 0.00% | |
| 445 | EMLEASTERN CO COM | 936 | $23.7M | 0.00% | |
| 446 | MARMARRIOTT INTL INC NEW CL A | 99 | $23.7M | 0.00% | |
| 447 | QQQMINVESCO NASDAQ 100 ETF | 122 | $23.6M | 0.00% | |
| 448 | MSIMOTOROLA SOLUTIONS INC COM NEW | 53 | $23.4M | 0.00% | |
| 449 | PRNPROFOUND MED CORP COM NEW | 4,000 | $23.3M | 0.00% | |
| 450 | EVUSISHARES ESG AWARE MSCI USA VALUE ETF | 793 | $23.2M | 0.00% | |
| 451 | TELTE CONNECTIVITY PLC ORD SHS | 164 | $23.1M | 0.00% | |
| 452 | CCSICONSENSUS CLOUD SOLUTIONS INC COM | 1,000 | $23.1M | 0.00% | |
| 453 | RWLINVESCO S&P 500 REVENUE ETF | 230 | $22.8M | 0.00% | |
| 454 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 802 | $22.8M | 0.00% | |
| 455 | JCIJOHNSON CTLS INTL PLC SHS | 9,421 | $22.2M | 0.00% | |
| 456 | DRIDARDEN RESTAURANTS INC COM | 107 | $22.2M | 0.00% | |
| 457 | VNOVORNADO RLTY TR SH BEN INT | 599 | $22.2M | 0.00% | |
| 458 | KFYKORN FERRY COM NEW | 324 | $21.9M | 0.00% | |
| 459 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 21,570 | $21.6M | 0.00% | |
| 460 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 465 | $21.5M | 0.00% | |
| 461 | EPPISHARES MSCI PACIFIC EX-JAPAN ETF | 484 | $21.4M | 0.00% | |
| 462 | BHPBHP GROUP LTD SPONSORED ADS | 440 | $21.3M | 0.00% | |
| 463 | BJBJS WHSL CLUB HLDGS INC COM | 187 | $21.3M | 0.00% | |
| 464 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,359 | $21.0M | 0.00% | |
| 465 | TPVGTRIPLEPOINT VENTURE GROWTH BDC COM | 3,000 | $20.9M | 0.00% | |
| 466 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 112 | $20.9M | 0.00% | |
| 467 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 2,216 | $20.8M | 0.00% | |
| 468 | PSXPHILLIPS 66 COM | 167 | $20.7M | 0.00% | |
| 469 | SONSONOCO PRODS CO COM | 436 | $20.6M | 0.00% | |
| 470 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 915 | $20.6M | 0.00% | |
| 471 | VNQVANGUARD REAL ESTATE ETF | 227 | $20.6M | 0.00% | |
| 472 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,022 | $20.4M | 0.00% | |
| 473 | BSXBOSTON SCIENTIFIC CORP COM | 18,520 | $20.1M | 0.00% | |
| 474 | SRSPIRE INC COM | 257 | $20.1M | 0.00% | |
| 475 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 1,318 | $20.1M | 0.00% | |
| 476 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 613 | $19.9M | 0.00% | |
| 477 | HLNHALEON PLC SPON ADS | 1,935 | $19.9M | 0.00% | |
| 478 | EQLALPS EQUAL SECTOR WEIGHT ETF | 157 | $19.8M | 0.00% | |
| 479 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 538 | $19.6M | 0.00% | |
| 480 | GLWCORNING INC COM | 424 | $19.4M | 0.00% | |
| 481 | TRVTRAVELERS COMPANIES INC COM | 72 | $19.1M | 0.00% | |
| 482 | NSCNORFOLK SOUTHN CORP COM | 80 | $18.9M | 0.00% | |
| 483 | XNOVFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER | 557 | $18.8M | 0.00% | |
| 484 | STWDSTARWOOD PPTY TR INC COM | 940 | $18.6M | 0.00% | |
| 485 | PSCHINVESCO S&P SMALLCAP HEALTH CARE ETF | 426 | $18.4M | 0.00% | |
| 486 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 276 | $18.3M | 0.00% | |
| 487 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 1,218 | $18.3M | 0.00% | |
| 488 | MDTMEDTRONIC PLC SHS | 203 | $18.2M | 0.00% | |
| 489 | MGVVANGUARD MEGA CAP VALUE ETF | 141 | $18.2M | 0.00% | |
| 490 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 767 | $18.0M | 0.00% | |
| 491 | XLEENERGY SELECT SECTOR SPDR FUND | 190 | $17.7M | 0.00% | |
| 492 | HESHESS CORP COM | 110 | $17.6M | 0.00% | |
| 493 | WTRGESSENTIAL UTILS INC COM | 439 | $17.3M | 0.00% | |
| 494 | DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS | 1,183 | $17.1M | 0.00% | |
| 495 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 349 | $17.1M | 0.00% | |
| 496 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 675 | $17.0M | 0.00% | |
| 497 | AZNASTRAZENECA PLC SPONSORED ADR | 230 | $16.9M | 0.00% | |
| 498 | MAAMID-AMER APT CMNTYS INC COM | 101 | $16.9M | 0.00% | |
| 499 | BCXBLACKROCK RES & COMMODITIES ST SHS | 1,775 | $16.6M | 0.00% | |
| 500 | EXLSEXLSERVICE HOLDINGS INC COM | 350 | $16.5M | 0.00% |