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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
First Trust Water ETF(FIW)ETF33733B100$35.7K3570.0%
Royal Caribbean Group COM(RCL)StockV7780T103$35.9K2250.0%
Xcel Energy Inc COM(XEL)Stock98389B100$36.1K6760.0%
Altria Group Inc COM(MO)Stock02209S103$36.6K8040.0%
Ishares U.S. Consumer Staples ETF(IYK)ETF464287812$37.0K5620.0%
Vanguard Utilities ETF(VPU)ETF92204A876$37.0K2500.0%
Metlife Inc COM(MET)Stock59156R108$37.0K5280.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$37.3K1,7640.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$37.5K5200.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$37.5K800.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$37.7K4800.0%
Textron Inc COM(TXT)Stock883203101$37.7K4390.0%
Sempra COM(SRE)Stock816851109$37.9K4980.0%
Vanguard S&P Mid-Cap 400 Growth ETF(IVOG)ETF921932869$38.1K3480.0%
New Jersey RES Corp COM(NJR)Stock646025106$38.5K9000.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$38.9K1240.0%
Ishares Bitcoin Trust Registered(IBIT)ETF46438F101$39.9K1,1690.0%
Carrier Global Corporation COM(CARR)Stock14448C104$40.1K6360.0%
Ishares U.S. Consumer Discretionary ETF(IYC)ETF464287580$40.2K4940.0%
Coca-Cola Europacific Partners SHS(KO)StockG25839104$41.4K5680.0%
Oneok Inc New COM(OKE)Stock682680103$41.6K5100.0%
Western Digital Corp. COM(WDC)Stock958102105$41.7K5500.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$42.0K7230.0%
Snowflake Inc CL A(SNOW)Stock833445109$42.3K3130.0%
Northfield Bancorp Inc del COM(NFBK)Stock66611T108$42.4K4,4780.0%
American Intl Group Inc COM New(AIG)Stock026874784$42.7K5760.0%
Hasbro Inc COM(HAS)Stock418056107$42.8K7320.0%
Danaher Corporation COM(DHR)Stock235851102$43.2K1730.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$43.2K6400.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$43.5K9930.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$43.7K2050.0%
Electronic Arts Inc COM(EA)Stock285512109$44.0K3160.0%
BlackRock Ultra Short-Term Bond ETF(ICSH)ETF46434V878$44.3K8770.0%
Verisign Inc COM(VRSN)Stock92343E102$44.6K2510.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$45.1K7480.0%
Stryker Corporation COM(SYK)Stock863667101$45.2K1330.0%
Ingredion Inc COM(INGR)Stock457187102$45.9K4000.0%
Cava Group Inc COM(CAVA)Stock148929102$46.4K5000.0%
Fedex Corp COM(FDX)Stock31428X106$46.4K1550.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$46.6K3000.0%
KKR & Co Inc COM(KKR)Stock48251W104$47.6K4530.0%
FT Vest U.S. Equity Deep Buffer ETF - November(DNOV)ETF33740F839$47.7K1,1510.0%
Ishares U.S. Utilities ETF(IDU)ETF464287697$47.8K5440.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$48.1K1,5600.0%
US Vegan Climate ETF(VEGN)ETF26922A297$48.4K1,0000.0%
Fortinet Inc COM(FTNT)Stock34959E109$48.5K8050.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$48.5K5300.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$49.1K5230.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$49.8K3030.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$50.2K2260.0%
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