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 |
|---|---|---|---|---|---|
| 601 | ABGCENCORA INC COM | 6,353 | $7.2M | 0.00% | |
| 602 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 117 | $7.2M | 0.00% | |
| 603 | PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 177 | $7.1M | 0.00% | |
| 604 | PNQIINVESCO NASDAQ INTERNET ETF | 160 | $7.1M | 0.00% | |
| 605 | FFORD MTR CO COM | 700 | $7.0M | 0.00% | |
| 606 | SNOWSNOWFLAKE INC CL A | 48 | $7.0M | 0.00% | |
| 607 | MLMMARTIN MARIETTA MATLS INC COM | 7,001 | $7.0M | 0.00% | |
| 608 | KDKYNDRYL HLDGS INC COMMON STOCK | 220 | $6.9M | 0.00% | |
| 609 | PWRQUANTA SVCS INC COM | 27 | $6.9M | 0.00% | |
| 610 | ZTSZOETIS INC CL A | 6,477 | $6.6M | 0.00% | |
| 611 | GABGABELLI EQUITY TR INC COM | 1,200 | $6.6M | 0.00% | |
| 612 | VTRSVIATRIS INC COM | 749 | $6.5M | 0.00% | |
| 613 | ARKGARK GENOMIC REVOLUTION ETF | 310 | $6.4M | 0.00% | |
| 614 | CTVACORTEVA INC COM | 102 | $6.4M | 0.00% | |
| 615 | COPCONOCOPHILLIPS COM | 6,001 | $6.0M | 0.00% | |
| 616 | LINELINEAGE INC COM | 101 | $5.9M | 0.00% | |
| 617 | IHEISHARES U.S. PHARMACEUTICALS ETF | 84 | $5.9M | 0.00% | |
| 618 | IHAKISHARES CYBERSECURITY & TECH ETF | 125 | $5.9M | 0.00% | |
| 619 | PBWINVESCO WILDERHILL CLEAN ENERGY ETF | 367 | $5.8M | 0.00% | |
| 620 | PRNINVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 42 | $5.8M | 0.00% | |
| 621 | VMCVULCAN MATLS CO COM | 25 | $5.8M | 0.00% | |
| 622 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 479 | $5.7M | 0.00% | |
| 623 | TMUST-MOBILE US INC COM | 21 | $5.6M | 0.00% | |
| 624 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 185 | $5.6M | 0.00% | |
| 625 | OGNORGANON & CO COMMON STOCK | 372 | $5.5M | 0.00% | |
| 626 | MRNAMODERNA INC COM | 195 | $5.5M | 0.00% | |
| 627 | VLTOVERALTO CORP COM SHS | 55 | $5.4M | 0.00% | |
| 628 | VAWVANGUARD MATERIALS ETF | 28 | $5.3M | 0.00% | |
| 629 | MANHMANHATTAN ASSOCIATES INC COM | 30 | $5.2M | 0.00% | |
| 630 | IYY*ISHARES DOW JONES U.S. ETF | 38 | $5.2M | 0.00% | |
| 631 | ETWEATON VANCE TAX-MANAGED GLOBAL COM | 622 | $5.1M | 0.00% | |
| 632 | MPMP MATERIALS CORP COM CL A | 208 | $5.1M | 0.00% | |
| 633 | HSYHERSHEY CO COM | 30 | $5.0M | 0.00% | |
| 634 | ALKALASKA AIR GROUP INC COM | 100 | $4.9M | 0.00% | |
| 635 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 218 | $4.9M | 0.00% | |
| 636 | BDXBECTON DICKINSON & CO COM | 21 | $4.8M | 0.00% | |
| 637 | ULTAULTA BEAUTY INC COM | 13 | $4.8M | 0.00% | |
| 638 | RJFRAYMOND JAMES FINL INC COM | 34 | $4.7M | 0.00% | |
| 639 | ARTYISHARES FUTURE AI & TECH ETF | 147 | $4.6M | 0.00% | |
| 640 | ETHAISHARES ETHEREUM TRUST ETF | 333 | $4.6M | 0.00% | |
| 641 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 393 | $4.5M | 0.00% | |
| 642 | 7HPHP INC COM | 162 | $4.5M | 0.00% | |
| 643 | K6BKBR INC COM | 90 | $4.5M | 0.00% | |
| 644 | TANINVESCO SOLAR ETF | 146 | $4.4M | 0.00% | |
| 645 | TAPMOLSON COORS BEVERAGE CO CL B | 72 | $4.4M | 0.00% | |
| 646 | ITGARTNER INC COM | 10 | $4.2M | 0.00% | |
| 647 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 40 | $4.2M | 0.00% | |
| 648 | AKROAKERO THERAPEUTICS INC COM | 102 | $4.1M | 0.00% | |
| 649 | SPHRSPHERE ENTERTAINMENT CO CL A | 125 | $4.1M | 0.00% | |
| 650 | EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 196 | $4.0M | 0.00% | |
| 651 | DDDUPONT DE NEMOURS INC COM | 53 | $4.0M | 0.00% | |
| 652 | BKUBANKUNITED INC COM | 114 | $3.9M | 0.00% | |
| 653 | QTUMDEFIANCE QUANTUM ETF | 52 | $3.9M | 0.00% | |
| 654 | VRSKVERISK ANALYTICS INC COM | 13 | $3.9M | 0.00% | |
| 655 | RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | 34 | $3.9M | 0.00% | |
| 656 | VOOVVANGUARD S&P 500 VALUE ETF | 21 | $3.9M | 0.00% | |
| 657 | OXYOCCIDENTAL PETE CORP COM | 78 | $3.9M | 0.00% | |
| 658 | SBIWESTERN ASSET INTER MUNI FD IN COM | 483 | $3.8M | 0.00% | |
| 659 | BNTXBIONTECH SE SPONSORED ADS | 41 | $3.7M | 0.00% | |
| 660 | HIGHARTFORD INSURANCE GROUP INC COM | 30 | $3.7M | 0.00% | |
| 661 | CRWVCOREWEAVE INC COM CL A | 100 | $3.7M | 0.00% | |
| 662 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 195 | $3.7M | 0.00% | |
| 663 | AMCRAMCOR PLC ORD | 379 | $3.7M | 0.00% | |
| 664 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 39 | $3.6M | 0.00% | |
| 665 | SLBSCHLUMBERGER LTD COM STK | 2,948 | $3.6M | 0.00% | |
| 666 | MQYBLACKROCK MUNIYILD QULT FD INC COM | 299 | $3.5M | 0.00% | |
| 667 | ZBHZIMMER BIOMET HOLDINGS INC COM | 30 | $3.4M | 0.00% | |
| 668 | KMBKIMBERLY-CLARK CORP COM | 23 | $3.3M | 0.00% | |
| 669 | CHWYCHEWY INC CL A | 100 | $3.3M | 0.00% | |
| 670 | OHIOMEGA HEALTHCARE INVS INC COM | 85 | $3.2M | 0.00% | |
| 671 | NLOPNET LEASE OFFICE PROPERTIES COM | 102 | $3.2M | 0.00% | |
| 672 | PPHVANECK PHARMACEUTICAL ETF | 35 | $3.2M | 0.00% | |
| 673 | MMUWESTERN ASSET MANAGED MUNS FD COM | 301 | $3.1M | 0.00% | |
| 674 | ELVELEVANCE HEALTH INC COM | 7 | $3.1M | 0.00% | |
| 675 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 64 | $2.9M | 0.00% | |
| 676 | CLXCLOROX CO DEL COM | 19 | $2.9M | 0.00% | |
| 677 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 361 | $2.9M | 0.00% | |
| 678 | FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 61 | $2.8M | 0.00% | |
| 679 | SABASABA CAPITAL INCOME & OPPORTUN COM NEW | 325 | $2.8M | 0.00% | |
| 680 | SOLVSOLVENTUM CORP COM SHS | 37 | $2.8M | 0.00% | |
| 681 | HALHALLIBURTON CO COM | 110 | $2.8M | 0.00% | |
| 682 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 170 | $2.7M | 0.00% | |
| 683 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 8 | $2.7M | 0.00% | |
| 684 | BRBROADRIDGE FINL SOLUTIONS INC COM | 11 | $2.7M | 0.00% | |
| 685 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 52 | $2.6M | 0.00% | |
| 686 | TDCTERADATA CORP DEL COM | 111 | $2.5M | 0.00% | |
| 687 | RLRALPH LAUREN CORP CL A | 11 | $2.5M | 0.00% | |
| 688 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 37 | $2.4M | 0.00% | |
| 689 | EGANEGAIN CORP COM NEW | 500 | $2.4M | 0.00% | |
| 690 | VMOINVESCO MUN OPPORTUNITY TR COM | 254 | $2.4M | 0.00% | |
| 691 | AMEAMETEK INC COM | 13 | $2.2M | 0.00% | |
| 692 | ESTCELASTIC N V ORD SHS | 25 | $2.2M | 0.00% | |
| 693 | FOXAFOX CORP CL A COM | 39 | $2.2M | 0.00% | |
| 694 | GRBKGREEN BRICK PARTNERS INC COM | 37 | $2.2M | 0.00% | |
| 695 | AOUTAMERICAN OUTDOOR BRANDS INC COM | 174 | $2.1M | 0.00% | |
| 696 | ETHGRAYSCALE ETHEREUM MINI TRUST ETF | 122 | $2.1M | 0.00% | |
| 697 | ALXALEXANDERS INC COM | 10 | $2.1M | 0.00% | |
| 698 | LUMNLUMEN TECHNOLOGIES INC COM | 533 | $2.1M | 0.00% | |
| 699 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 144 | $2.1M | 0.00% | |
| 700 | EWYISHARES MSCI SOUTH KOREA ETF | 38 | $2.1M | 0.00% |