SOA Wealth Advisors, LLC. Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$532.4B
Holdings
879
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC CL B | 6,332 | $639.2M | 0.12% | |
| 102 | IGMISHARES EXPANDED TECH SECTOR ETF | 5,636 | $633.2M | 0.12% | |
| 103 | CYBRCYBERARK SOFTWARE LTD SHS | 1,548 | $629.9M | 0.12% | |
| 104 | PGPROCTER AND GAMBLE CO COM | 15,569 | $627.3M | 0.12% | |
| 105 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,028 | $616.2M | 0.12% | |
| 106 | MRSHMARSH & MCLENNAN COS INC COM | 2,723 | $595.4M | 0.11% | |
| 107 | MRKMERCK & CO INC COM | 7,516 | $595.0M | 0.11% | |
| 108 | TAT&T INC COM | 19,661 | $569.0M | 0.11% | |
| 109 | LLYELI LILLY & CO COM | 17,781 | $563.7M | 0.11% | |
| 110 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,209 | $559.3M | 0.11% | |
| 111 | KOCOCA COLA CO COM | 7,888 | $558.1M | 0.10% | |
| 112 | TXNTEXAS INSTRS INC COM | 2,678 | $556.0M | 0.10% | |
| 113 | LMTLOCKHEED MARTIN CORP COM | 1,178 | $545.6M | 0.10% | |
| 114 | AMDADVANCED MICRO DEVICES INC COM | 3,711 | $526.6M | 0.10% | |
| 115 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,822 | $520.9M | 0.10% | |
| 116 | DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 11,522 | $518.7M | 0.10% | |
| 117 | PEPPEPSICO INC COM | 3,904 | $515.5M | 0.10% | |
| 118 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,385 | $507.1M | 0.10% | |
| 119 | IYFISHARES U.S. FINANCIALS ETF | 4,176 | $505.2M | 0.09% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,160 | $489.2M | 0.09% | |
| 121 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 73,328 | $487.1M | 0.09% | |
| 122 | TSLATESLA INC COM | 7,709 | $483.0M | 0.09% | |
| 123 | KXIISHARES GLOBAL CONSUMER STAPLES ETF | 7,384 | $482.8M | 0.09% | |
| 124 | SOXXISHARES SEMICONDUCTOR ETF | 2,013 | $480.6M | 0.09% | |
| 125 | FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 9,696 | $465.5M | 0.09% | |
| 126 | AVGOBROADCOM INC COM | 16,420 | $456.2M | 0.09% | |
| 127 | XSDSPDR S&P SEMICONDUCTOR ETF | 1,771 | $454.3M | 0.09% | |
| 128 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,334 | $444.5M | 0.08% | |
| 129 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 2,087 | $440.2M | 0.08% | |
| 130 | DEDEERE & CO COM | 834 | $423.8M | 0.08% | |
| 131 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 5,218 | $414.9M | 0.08% | |
| 132 | FMARFT VEST US EQUITY BUFFER ETF - MARCH | 9,241 | $414.4M | 0.08% | |
| 133 | LRCXLAM RESEARCH CORP COM NEW | 4,223 | $411.1M | 0.08% | |
| 134 | MMM3M CO COM | 2,661 | $405.2M | 0.08% | |
| 135 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 4,984 | $399.2M | 0.07% | |
| 136 | BXBLACKSTONE INC COM | 2,655 | $397.1M | 0.07% | |
| 137 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 13,262 | $387.4M | 0.07% | |
| 138 | PKBINVESCO BUILDING & CONSTRUCTION ETF | 4,779 | $384.0M | 0.07% | |
| 139 | BKNGBOOKING HOLDINGS INC COM | 66 | $382.3M | 0.07% | |
| 140 | UNHUNITEDHEALTH GROUP INC COM | 1,222 | $381.3M | 0.07% | |
| 141 | FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | 8,068 | $376.5M | 0.07% | |
| 142 | FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | 7,635 | $374.3M | 0.07% | |
| 143 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 7,723 | $374.2M | 0.07% | |
| 144 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,563 | $369.5M | 0.07% | |
| 145 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,295 | $360.8M | 0.07% | |
| 146 | CRWDCROWDSTRIKE HLDGS INC CL A | 694 | $353.5M | 0.07% | |
| 147 | COSTCOSTCO WHSL CORP NEW COM | 17,617 | $348.9M | 0.07% | |
| 148 | EEMISHARES MSCI EMERGING MARKETS ETF | 7,177 | $346.2M | 0.07% | |
| 149 | FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 6,579 | $344.8M | 0.06% | |
| 150 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,663 | $343.3M | 0.06% | |
| 151 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,401 | $337.4M | 0.06% | |
| 152 | MPCMARATHON PETE CORP COM | 2,031 | $337.3M | 0.06% | |
| 153 | IYWISHARES U.S. TECHNOLOGY ETF | 1,874 | $324.7M | 0.06% | |
| 154 | ICEINTERCONTINENTAL EXCHANGE INC COM | 12,461 | $324.7M | 0.06% | |
| 155 | FJANFT VEST US EQUITY BUFFER ETF - JANUARY | 6,743 | $320.6M | 0.06% | |
| 156 | PRFINVESCO RAFI US 1000 ETF | 7,571 | $320.0M | 0.06% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC COM | 785 | $318.2M | 0.06% | |
| 158 | INTCINTEL CORP COM | 14,184 | $317.7M | 0.06% | |
| 159 | NKENIKE INC CL B | 4,447 | $315.9M | 0.06% | |
| 160 | QCOMQUALCOMM INC COM | 1,979 | $315.2M | 0.06% | |
| 161 | CRMSALESFORCE INC COM | 1,109 | $302.4M | 0.06% | |
| 162 | SBUXSTARBUCKS CORP COM | 3,298 | $302.2M | 0.06% | |
| 163 | SNOVFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 12,984 | $299.9M | 0.06% | |
| 164 | YDECFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | 11,844 | $296.8M | 0.06% | |
| 165 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,176 | $296.6M | 0.06% | |
| 166 | UNPUNION PAC CORP COM | 9,589 | $289.8M | 0.05% | |
| 167 | CATCATERPILLAR INC COM | 745 | $289.2M | 0.05% | |
| 168 | BABOEING CO COM | 1,376 | $288.3M | 0.05% | |
| 169 | NUSCNUVEEN ESG SMALL-CAP ETF | 7,023 | $286.1M | 0.05% | |
| 170 | BACVERIZON COMMUNICATIONS INC COM | 17,234 | $272.7M | 0.05% | |
| 171 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 608 | $267.9M | 0.05% | |
| 172 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,722 | $264.9M | 0.05% | |
| 173 | ARKKARK INNOVATION ETF | 3,755 | $264.0M | 0.05% | |
| 174 | ILCGISHARES MORNINGSTAR GROWTH ETF | 2,710 | $262.6M | 0.05% | |
| 175 | AMLPALERIAN MLP ETF | 261,798 | $261.8M | 0.05% | |
| 176 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | 23,095 | $254.7M | 0.05% | |
| 177 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 3,358 | $250.0M | 0.05% | |
| 178 | QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 8,353 | $245.1M | 0.05% | |
| 179 | IPGINTERPUBLIC GROUP COS INC COM | 10,009 | $245.0M | 0.05% | |
| 180 | ETENERGY TRANSFER L P COM UT LTD PTN | 218,406 | $244.1M | 0.05% | |
| 181 | WMBWILLIAMS COS INC COM | 65,408 | $241.9M | 0.05% | |
| 182 | WFCWELLS FARGO CO NEW COM | 2,978 | $238.6M | 0.04% | |
| 183 | EFVISHARES MSCI EAFE VALUE ETF | 3,723 | $236.3M | 0.04% | |
| 184 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,741 | $232.5M | 0.04% | |
| 185 | DMAYFT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 5,362 | $229.5M | 0.04% | |
| 186 | SCHWSCHWAB CHARLES CORP COM | 2,492 | $227.4M | 0.04% | |
| 187 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,034 | $223.0M | 0.04% | |
| 188 | ADIANALOG DEVICES INC COM | 935 | $222.5M | 0.04% | |
| 189 | DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 5,364 | $220.3M | 0.04% | |
| 190 | ABBVABBVIE INC COM | 17,677 | $219.7M | 0.04% | |
| 191 | AGOASSURED GUARANTY LTD COM | 2,488 | $216.7M | 0.04% | |
| 192 | GEGE AEROSPACE COM NEW | 814 | $209.5M | 0.04% | |
| 193 | EPDENTERPRISE PRODS PARTNERS L P COM | 6,737 | $208.9M | 0.04% | |
| 194 | SESEA LTD SPONSORD ADS | 1,250 | $199.9M | 0.04% | |
| 195 | TIPISHARES TIPS BOND ETF | 1,815 | $199.7M | 0.04% | |
| 196 | DDMPROSHARES ULTRA DOW30 | 2,036 | $199.6M | 0.04% | |
| 197 | CLCOLGATE PALMOLIVE CO COM | 2,156 | $196.0M | 0.04% | |
| 198 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,034 | $195.1M | 0.04% | |
| 199 | 4I1PHILIP MORRIS INTL INC COM | 35,145 | $193.3M | 0.04% | |
| 200 | NMMNAVIOS MARITIME PARTNERS L P COM UNIT LPI | 5,116 | $192.8M | 0.04% |