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SOA Wealth Advisors, Llc.

Q2 2024 Holdings

Filed 2024-07-17 | 855 holdings | $497.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Charter Communications Inc New CL A(CHTR)Stock16119P108$25.4K850.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$25.4K2300.0%
Invesco Preferred ETF(PGX)ETF46138E511$25.5K2,2110.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$25.5K1400.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$25.8K9440.0%
Thornburg Incm Builder OPP TR COM(TBLD)CEF885213108$26.1K1,6200.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$26.2K5000.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$26.2K4010.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$26.4K9530.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$26.4K1,2540.0%
Essential Utils Inc COM(WTRG)Stock29670G102$26.5K7100.0%
Bank New York Mellon Corp COM(BK)Stock064058100$26.7K4460.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$26.9K1,3680.0%
Cummins Inc COM(CMI)Stock231021106$27.0K970.0%
Spdr Gold Shares(GLD)ETF78463V107$27.1K1260.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$27.3K1590.0%
FT Vest International Equity Buffer ETF - September(YSEP)ETF33740U828$27.4K1,2700.0%
Exelon Corp COM(EXC)Stock30161N101$27.6K7970.0%
BP PLC Sponsored ADR(BP)ADR055622104$27.6K7650.0%
Ishares S&P 100 ETF(OEF)ETF464287101$28.0K1060.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$28.3K4150.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$28.4K7380.0%
Hancock John PFD Income FD II COM(HPF)CEF41013X106$28.5K1,6780.0%
American Tower Corp New COM(AMT)REIT03027X100$29.2K1500.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$29.3K4,4340.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$30.3K5160.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$30.3K2310.0%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$30.7K3,6340.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$30.8K3320.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$31.2K4000.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$31.3K1030.0%
Eaton Corp PLC SHS(ETN)StockG29183103$31.4K1000.0%
Moderna Inc COM(MRNA)Stock60770K107$31.6K2660.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$31.7K4300.0%
Direxion Daily Regional Banks Bull 3X Shares(DPST)ETF25460G153$31.8K4530.0%
Republic Svcs Inc COM(RSG)Stock760759100$31.9K1640.0%
GE Vernova Inc COM(GEV)Stock36828A101$31.9K1860.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$32.1K4500.0%
Ishares Europe ETF(IEV)ETF464287861$32.4K5910.0%
FT Vest U.S. Small Cap Moderate Buffer ETF - November(SNOV)ETF33740F342$32.5K1,4880.0%
AIR Lease Corp CL A(AL)Stock00912X302$33.5K7050.0%
Profound MED Corp COM New(PROF)Stock74319B502$33.6K4,0000.0%
Chubb Limited COM(CB)StockH1467J104$33.9K1330.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$34.5K7370.0%
Global X Guru Index ETF(GURU)ETF37950E341$34.6K8000.0%
Barings Global Short Duration COM(BGH)CEF06760L100$34.6K2,3980.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$34.7K3530.0%
Sonoco Prods Co COM(SON)Stock835495102$35.0K6890.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$35.0K1,3880.0%
Caterpillar Inc COM(CAT)Stock149123101$35.2K1060.0%
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