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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
Ishares International Treasury Bond ETF(IGOV)ETF464288117$19350.0%
Kraneshares Electric Vehicles & Future Mobility Index ETF(KARS)ETF500767827$198100.0%
Trinseo PLC SHS(TSEOQ)StockG9059U107$203880.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$20430.0%
Schwab US Tips ETF(SCHP)ETF808524870$20840.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$21010.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$21110.0%
Global X Agtech & Food Innovation ETFETF37954Y178$220220.0%
Hologic Inc COM(HOLX)Stock436440101$22330.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$24430.0%
Chemours Co COM(CC)Stock163851108$253110.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$25510.0%
Kroger Co COM(KR)Stock501044101$26550.0%
Robert Half Inc. COM(RHI)Stock770323103$27340.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$287150.0%
Rockwell Automation Inc COM(ROK)Stock773903109$28910.0%
Urban One Inc CL A(UONEEUR)Stock91705J105$2971490.0%
Rollins Inc COM(ROL)Stock775711104$30360.0%
Sherwin Williams Co COM(SHW)Stock824348106$30610.0%
Assertio Holdings Inc COM NewStock04546C205$3102500.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$313160.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$31880.0%
Block Inc CL A(XYZ)Stock852234103$32250.0%
Canopy Growth Corp COM New(CGC)Stock138035704$329510.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$33010.0%
Keycorp COM(KEY)Stock493267108$350250.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$35550.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$36020.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$36540.0%
Northern TR Corp COM(NTRS)Stock665859104$36740.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$403820.0%
Xylem Inc COM(XYL)Stock98419M100$42130.0%
Paccar Inc COM(PCAR)Stock693718108$42540.0%
Jacobs Solutions Inc COM(J)Stock46982L108$42730.0%
Blackberry LTD COM(BB)Stock09228F103$4361760.0%
Fortive Corp COM(FTV)Stock34959J108$45060.0%
Dexcom Inc COM(DXCM)Stock252131107$45440.0%
Hecla MNG Co COM(HL)Stock422704106$5021030.0%
Natural Gas Svcs Group Inc COM(NGS)Stock63886Q109$523260.0%
Baker Hughes Company CL A(BKR)Stock05722G100$528150.0%
FOX Corp CL B COM(FOX)Stock35137L204$537170.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$54440.0%
BXP Inc COM(BXP)REIT101121101$56690.0%
Gabelli Hlthcare & Wellness TR SHS(GRX)CEF36246K103$575600.0%
Vanguard Long-Term Treasury ETF(VGLT)ETF92206C847$577100.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$5875330.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$5883540.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$5887410.0%
Sify Technologies LTD Sponsored ADSADR82655M107$6071,3800.0%
Beyond Meat Inc COM(BYND)Stock08862E109$624930.0%
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