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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
Invesco MUN Opportunity TR COM(VMO)CEF46132C107$2.6K2540.0%
Humana Inc COM(HUM)Stock444859102$2.6K70.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$2.7K1440.0%
Calamos Strategic Total Return COM SH BEN INT(CSQ)CEF128125101$2.7K1610.0%
Chewy Inc CL A(CHWY)Stock16679L109$2.7K1000.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$2.8K810.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$2.8K1120.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$2.8K630.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$2.8K80.0%
Elastic N V ORD SHS(ESTC)StockN14506104$2.8K250.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$3.0K300.0%
Western Asset Managed Muns FD COM(MMU)CEF95766M105$3.1K3010.0%
Vaneck Pharmaceutical ETF(PPH)ETF92189F692$3.1K340.0%
Egain Corp COM New(EGAN)Stock28225C806$3.2K5000.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$3.2K380.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$3.2K850.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$3.3K300.0%
Bankunited Inc COM(BKU)Stock06652K103$3.3K1120.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$3.3K410.0%
Peakstone Realty Trust Common Shares(PKST)REIT39818P799$3.3K3120.0%
Biogen Inc COM(BIIB)Stock09062X103$3.5K150.0%
JPMorgan Betabuilders Japan ETF(BBJP)ETF46641Q217$3.5K620.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$3.5K130.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$3.6K700.0%
FT Energy Income Partners Enhanced Income ETF(EIPI)ETF33740F276$3.6K1960.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$3.7K1950.0%
BlackRock Muniyild Qult FD Inc COM(MQY)CEF09254F100$3.7K2990.0%
T-Mobile US Inc COM(TMUS)Stock872590104$3.7K210.0%
Amcor PLC ORD(AMCR)StockG0250X107$3.7K3790.0%
Halliburton Co COM(HAL)Stock406216101$3.7K1100.0%
Invesco S&P Midcap 400 Pure Value ETF(RFV)ETF46137V191$3.7K330.0%
Western Asset Inter Muni FD in COM(SBI)CEF958435109$3.8K4830.0%
Teradata Corp del COM(TDC)Stock88076W103$3.8K1110.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$3.9K400.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$4.0K1000.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$4.0K1090.0%
Visteon Corp COM New(VC)Stock92839U206$4.1K380.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$4.2K5730.0%
Raymond James Finl Inc COM(RJF)Stock754730109$4.2K340.0%
Gartner Inc COM(IT)Stock366651107$4.5K100.0%
Cxapp Inc COM CL A(CXAI)Stock23248B109$4.6K2,2570.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$4.6K3930.0%
Carnival Corp Paired CTF(CCL)Stock143658300$4.7K2490.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$4.7K760.0%
BlackRock Science & Technology SHS(BST)CEF09258G104$4.7K1250.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$4.7K1860.0%
Akero Therapeutics Inc COM(AKRO)Stock00973Y108$4.8K2030.0%
Eaton Vance Tax-Managed Global COM(ETW)CEF27829C105$4.8K5790.0%
Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY)ETF46435U556$4.9K1470.0%
Occidental Pete Corp COM(OXY)Stock674599105$4.9K780.0%
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