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 |
|---|---|---|---|---|---|
| 501 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 1,250 | $16.5M | 0.00% | |
| 502 | OREALTY INCOME CORP COM | 283 | $16.4M | 0.00% | |
| 503 | VLOVALERO ENERGY CORP COM | 124 | $16.4M | 0.00% | |
| 504 | EWCISHARES MSCI CANADA ETF | 400 | $16.3M | 0.00% | |
| 505 | COFCAPITAL ONE FINL CORP COM | 90 | $16.2M | 0.00% | |
| 506 | RTXRTX CORPORATION COM | 122 | $16.2M | 0.00% | |
| 507 | FXIISHARES CHINA LARGE-CAP ETF | 451 | $16.2M | 0.00% | |
| 508 | UNMUNUM GROUP COM | 196 | $16.0M | 0.00% | |
| 509 | SONYSONY GROUP CORP SPONSORED ADR | 618 | $15.7M | 0.00% | |
| 510 | UALUNITED AIRLS HLDGS INC COM | 225 | $15.5M | 0.00% | |
| 511 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 255 | $15.5M | 0.00% | |
| 512 | AXONAXON ENTERPRISE INC COM | 29 | $15.3M | 0.00% | |
| 513 | TPRTAPESTRY INC COM | 214 | $15.1M | 0.00% | |
| 514 | SCHASCHWAB U.S. SMALL-CAP ETF | 640 | $15.0M | 0.00% | |
| 515 | PLDPROLOGIS INC. COM | 8,958 | $14.8M | 0.00% | |
| 516 | XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | 918 | $14.6M | 0.00% | |
| 517 | PKGPACKAGING CORP AMER COM | 73 | $14.5M | 0.00% | |
| 518 | ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | 371 | $14.4M | 0.00% | |
| 519 | ESSESSEX PPTY TR INC COM | 47 | $14.4M | 0.00% | |
| 520 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 178 | $14.4M | 0.00% | |
| 521 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 349 | $14.3M | 0.00% | |
| 522 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 132 | $14.1M | 0.00% | |
| 523 | SRESEMPRA COM | 195 | $13.9M | 0.00% | |
| 524 | ISRGINTUITIVE SURGICAL INC COM NEW | 28 | $13.9M | 0.00% | |
| 525 | FASTFASTENAL CO COM | 178 | $13.8M | 0.00% | |
| 526 | VDCVANGUARD CONSUMER STAPLES ETF | 63 | $13.7M | 0.00% | |
| 527 | NVONOVO-NORDISK A S ADR | 197 | $13.7M | 0.00% | |
| 528 | ITWILLINOIS TOOL WKS INC COM | 55 | $13.6M | 0.00% | |
| 529 | MSGSMADISON SQUARE GRDN SPRT CORP CL A | 70 | $13.6M | 0.00% | |
| 530 | ENBENBRIDGE INC COM | 307 | $13.6M | 0.00% | |
| 531 | EMREMERSON ELEC CO COM | 124 | $13.6M | 0.00% | |
| 532 | EIXEDISON INTL COM | 224 | $13.2M | 0.00% | |
| 533 | BTZBLACKROCK CR ALLOCATION INCOME COM | 13,093 | $13.1M | 0.00% | |
| 534 | SYYSYSCO CORP COM | 170 | $12.8M | 0.00% | |
| 535 | FPFFIRST TR INTER DURATN PFD & IN COM | 690 | $12.7M | 0.00% | |
| 536 | WPPWPP PLC NEW ADR | 334 | $12.7M | 0.00% | |
| 537 | FSLRFIRST SOLAR INC COM | 100 | $12.6M | 0.00% | |
| 538 | APHAMPHENOL CORP NEW CL A | 12,421 | $12.4M | 0.00% | |
| 539 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,084 | $12.1M | 0.00% | |
| 540 | VKTXVIKING THERAPEUTICS INC COM | 500 | $12.1M | 0.00% | |
| 541 | RHPRYMAN HOSPITALITY PPTYS INC COM | 130 | $11.9M | 0.00% | |
| 542 | LUVSOUTHWEST AIRLS CO COM | 350 | $11.8M | 0.00% | |
| 543 | KVUEKENVUE INC COM | 481 | $11.5M | 0.00% | |
| 544 | JNPJUNIPER NETWORKS INC COM | 313 | $11.3M | 0.00% | |
| 545 | AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | 784 | $11.1M | 0.00% | |
| 546 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 50 | $11.1M | 0.00% | |
| 547 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 250 | $11.1M | 0.00% | |
| 548 | ETRENTERGY CORP NEW COM | 10,931 | $10.9M | 0.00% | |
| 549 | DMARFT VEST US EQUITY DEEP BUFFER ETF - MARCH | 288 | $10.9M | 0.00% | |
| 550 | CODICOMPASS DIVERSIFIED SH BEN INT | 580 | $10.8M | 0.00% | |
| 551 | VRMEVERIFYME INC COM NEW | 15,800 | $10.7M | 0.00% | |
| 552 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 213 | $10.6M | 0.00% | |
| 553 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 933 | $10.5M | 0.00% | |
| 554 | TTTRANE TECHNOLOGIES PLC SHS | 31 | $10.4M | 0.00% | |
| 555 | GDGENERAL DYNAMICS CORP COM | 38 | $10.4M | 0.00% | |
| 556 | AGEMABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | 354 | $10.3M | 0.00% | |
| 557 | HLTHILTON WORLDWIDE HLDGS INC COM | 10,286 | $10.3M | 0.00% | |
| 558 | XHRXENIA HOTELS & RESORTS INC COM | 873 | $10.3M | 0.00% | |
| 559 | LDOSLEIDOS HOLDINGS INC COM | 75 | $10.2M | 0.00% | |
| 560 | HWMHOWMET AEROSPACE INC COM | 10,071 | $10.1M | 0.00% | |
| 561 | RACEFERRARI N V COM | 9,774 | $9.8M | 0.00% | |
| 562 | XLUUTILITIES SELECT SECTOR SPDR FUND | 123 | $9.7M | 0.00% | |
| 563 | CMECME GROUP INC COM | 36 | $9.7M | 0.00% | |
| 564 | GHYPGIM GLOBAL HIGH YIELD FD FORM COM | 719 | $9.6M | 0.00% | |
| 565 | ROSTROSS STORES INC COM | 9,567 | $9.6M | 0.00% | |
| 566 | WELLWELLTOWER INC COM | 9,393 | $9.4M | 0.00% | |
| 567 | GSKGSK PLC SPONSORED ADR | 240 | $9.3M | 0.00% | |
| 568 | SLXVANECK STEEL ETF | 151 | $9.3M | 0.00% | |
| 569 | WABWABTEC COM | 51 | $9.2M | 0.00% | |
| 570 | GISGENERAL MLS INC COM | 154 | $9.2M | 0.00% | |
| 571 | WDCWESTERN DIGITAL CORP COM | 9,168 | $9.2M | 0.00% | |
| 572 | AOSSMITH A O CORP COM | 138 | $9.0M | 0.00% | |
| 573 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 155 | $9.0M | 0.00% | |
| 574 | CCLCARNIVAL CORP PAIRED CTF | 449 | $8.8M | 0.00% | |
| 575 | ZMZOOM COMMUNICATIONS INC CL A | 114 | $8.4M | 0.00% | |
| 576 | CDNSCADENCE DESIGN SYSTEM INC COM | 33 | $8.4M | 0.00% | |
| 577 | IAU*ISHARES GOLD TRUST | 140 | $8.3M | 0.00% | |
| 578 | ONON SEMICONDUCTOR CORP COM | 200 | $8.1M | 0.00% | |
| 579 | ANETARISTA NETWORKS INC COM SHS | 105 | $8.1M | 0.00% | |
| 580 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 201 | $8.1M | 0.00% | |
| 581 | VVVANGUARD LARGE-CAP ETF | 31 | $8.1M | 0.00% | |
| 582 | BXMTBLACKSTONE MTG TR INC COM CL A | 404 | $8.1M | 0.00% | |
| 583 | TYGTORTOISE ENERGY INFRA CORP COM | 187 | $8.1M | 0.00% | |
| 584 | BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 8,008 | $8.0M | 0.00% | |
| 585 | MVISMICROVISION INC DEL COM NEW | 6,457 | $8.0M | 0.00% | |
| 586 | INTUINTUIT COM | 13 | $8.0M | 0.00% | |
| 587 | ALVAUTOLIV INC COM | 90 | $8.0M | 0.00% | |
| 588 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 656 | $8.0M | 0.00% | |
| 589 | SSBUSDSOUTHSTATE CORPORATION COM | 85 | $7.9M | 0.00% | |
| 590 | COHRCOHERENT CORP COM | 121 | $7.9M | 0.00% | |
| 591 | AMATAPPLIED MATLS INC COM | 54 | $7.8M | 0.00% | |
| 592 | CHDCHURCH & DWIGHT CO INC COM | 70 | $7.7M | 0.00% | |
| 593 | INDBINDEPENDENT BK CORP MASS COM | 122 | $7.7M | 0.00% | |
| 594 | BSVVANGUARD SHORT-TERM BOND ETF | 96 | $7.5M | 0.00% | |
| 595 | URIUNITED RENTALS INC COM | 7,488 | $7.5M | 0.00% | |
| 596 | GFSGLOBALFOUNDRIES INC ORDINARY SHARES | 200 | $7.4M | 0.00% | |
| 597 | SWSSMITH & WESSON BRANDS INC COM | 790 | $7.4M | 0.00% | |
| 598 | AQLTISHARES U.S. TREASURY BOND ETF | 320 | $7.4M | 0.00% | |
| 599 | COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 277 | $7.3M | 0.00% | |
| 600 | AIZASSURANT INC COM | 34 | $7.2M | 0.00% |