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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
Digital Rlty TR Inc COM(DLR)REIT253868103$50.3K3310.0%
M & T BK Corp COM(MTB)Stock55261F104$50.5K3340.0%
Ishares International Developed Property ETFETF464288422$51.0K1,9520.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$51.3K2,1840.0%
Unilever PLC Spon ADR NewADR904767704$51.3K9340.0%
Constellation Energy Corp COM(CEG)Stock21037T109$51.6K2580.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$52.2K3440.0%
Southern Co COM(SO)Stock842587107$52.4K6750.0%
Wisdomtree International Midcap Dividend Fund(DIM)ETF97717W778$54.5K9000.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$55.8K7240.0%
DTE Energy Co COM(DTE)Stock233331107$56.8K5110.0%
Prudential Finl Inc COM(PRU)Stock744320102$56.9K4850.0%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$57.0K1,1430.0%
Invesco Dorsey Wright Healthcare Momentum ETF(PTH)ETF46137V852$57.4K1,3360.0%
Shell PLC Spon ADS(SHEL)ADR780259305$58.8K8150.0%
FT Vest U.S. Equity Buffer ETF - August(FAUG)ETF33740F862$59.0K1,3380.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$59.4K6430.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$59.6K1350.0%
3M Co COM(MMM)Stock88579Y101$61.6K6030.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$61.6K1,6050.0%
Ishares Core Growth Allocation ETF(AOR)ETF464289867$61.8K1,0970.0%
Toyota Motor Corp ADS(TM)ADR892331307$64.0K3120.0%
Gilead Sciences Inc COM(GILD)Stock375558103$64.3K9380.0%
Marathon Pete Corp COM(MPC)Stock56585A102$65.3K3760.0%
Invesco Water Resources ETF(PHO)ETF46137V142$66.0K1,0170.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$68.9K1,4350.0%
Allstate Corp COM(ALL)Stock020002101$69.1K4330.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$70.2K3,9080.0%
Griffon Corp COM(GFF)Stock398433102$70.2K1,1000.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$70.5K7520.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$71.1K8100.0%
American Airls Group Inc COM(AAL)Stock02376R102$72.3K6,3780.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$73.6K1920.0%
Philip Morris Intl Inc COM(PM)Stock718172109$73.7K7270.0%
ARM Holdings PLC Sponsored ADS(ARM)ADR042068205$74.4K4550.0%
Gentex Corp COM(GNTX)Stock371901109$75.3K2,2340.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$76.3K4180.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$76.4K2960.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$76.6K1,0230.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$77.3K5610.0%
Reddit Inc CL A(RDDT)Stock75734B100$78.5K1,2280.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$79.6K2,3470.0%
Ebay Inc. COM(EBAY)Stock278642103$80.0K1,4890.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$81.7K2450.0%
Dominion Energy Inc COM(D)Stock25746U109$83.7K1,7080.0%
Citigroup Inc COM New(C)Stock172967424$83.7K1,3190.0%
TE Connectivity LTD SHS(TEL)StockH84989104$84.2K5600.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$84.6K1,3500.0%
Pool Corp COM(POOL)Stock73278L105$85.8K2790.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$86.2K6840.0%
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