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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
Lincoln Natl Corp IND COM(LNC)Stock534187109$631200.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$632250.0%
Aptiv PLC SHS(APTV)StockG6095L109$63490.0%
MFS Inter High Income FD SH BEN INT(CIF)CEF59318T109$6543860.0%
Synchrony Financial COM(SYF)Stock87165B103$657140.0%
Masco Corp COM(MAS)Stock574599106$683100.0%
Buzzfeed Inc CL A NewStock12430A102$6902500.0%
Schlumberger LTD COM STK(SLB)Stock806857108$692150.0%
CDW Corp COM(CDW)Stock12514G108$69330.0%
Gabelli Util TR COM(GUT)CEF36240A101$7101200.0%
Kayne Anderson Energy Infrstr COM(KYN)CEF486606106$722700.0%
Firstenergy Corp COM(FE)Stock337932107$727190.0%
Beyond Inc COM(BBBY)Stock690370101$759580.0%
Cbre GBL Real Estate Inc FD COM(IGR)CEF12504G100$7691530.0%
Vanguard S&P Mid-Cap 400 Value ETF(IVOV)ETF921932844$78890.0%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$788120.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$81640.0%
Nikola Corp COM New(8NI0)Stock654110303$8191000.0%
Two Hbrs Invt Corp COM(TWO)REIT90187B804$819620.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$829140.0%
KLA Corp COM New(KLAC)Stock482480100$85110.0%
Aflac Inc COM(AFL)Stock001055102$859100.0%
Paramount Global Class B COM(0VVB)Stock92556H206$863830.0%
American Lithium Corp COM New(AMLIF)Stock027259209$8691,5620.0%
Ishares S&P Gsci Commodity Indexed Trust(GSG)ETF46428R107$886400.0%
Chargepoint Holdings Inc COM CL AStock15961R105$9066000.0%
PNM RES Inc COM(TXNM)Stock69349H107$924250.0%
Dollar GEN Corp New COM(DG)Stock256677105$93070.0%
Scilex Holding Co COM(SCLXUSD)Stock80880W106$9364850.0%
Invesco Mortgage Capital Inc COM(IVR)REIT46131B704$9371000.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$963380.0%
Cassava Sciences Inc COM(SAVA)Stock14817C107$963780.0%
International Flavors&fragranc COM(IFF)Stock459506101$981100.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$1.0K130.0%
Unity Software Inc COM(U)Stock91332U101$1.1K660.0%
Morgan Stanley India Invt FD I COM(IIF)CEF61745C105$1.1K420.0%
Ishares Msci Brazil ETF(EWZ)ETF464286400$1.2K420.0%
Synopsys Inc COM(SNPS)Stock871607107$1.2K20.0%
Cronos Group Inc COM(CRON)Stock22717L101$1.2K5170.0%
NCR Voyix Corporation COM(VYX)Stock62886E108$1.2K980.0%
Boston Scientific Corp COM(BSX)Stock101137107$1.2K160.0%
Illumina Inc COM(ILMN)Stock452327109$1.3K120.0%
MP Materials Corp COM CL A(MP)Stock553368101$1.3K1000.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)Stock649445103$1.3K3970.0%
NCR Atleos Corporation COM SHS(NATL)Stock63001N106$1.3K490.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$1.3K5000.0%
Barrick Gold Corp COM(ABX)Stock067901108$1.3K800.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$1.3K30.0%
FOX Corp CL A COM(FOXA)Stock35137L105$1.3K390.0%
Nisource Inc COM(NI)Stock65473P105$1.4K470.0%
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