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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
Elevance Health Inc COM(ELV)Stock036752103$5.0K90.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$5.0K130.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$5.0K380.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$5.3K550.0%
Vanguard Materials ETF(VAW)ETF92204A801$5.3K270.0%
Becton Dickinson & Co COM(BDX)Stock075887109$5.4K230.0%
Hershey Co COM(HSY)Stock427866108$5.4K290.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$5.5K1850.0%
Invesco Dorsey Wright Industrials Momentum ETF(PRN)ETF46137V845$5.6K420.0%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$5.6K840.0%
Assurant Inc COM(AIZ)Stock04621X108$5.7K340.0%
Ishares Cybersecurity & Tech ETF(IHAK)ETF46435U135$5.7K1250.0%
KBR Inc COM(KBR)Stock48242W106$5.8K900.0%
Ishares Self-Driving EV & Tech ETF(IDRV)ETF46435U366$5.8K2030.0%
Invesco Solar ETF(TAN)ETF46138G706$5.9K1460.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$5.9K2,1020.0%
Prologis Inc. COM(PLD)REIT74340W103$6.0K530.0%
Independent BK Corp Mass COM(INDB)Stock453836108$6.0K1190.0%
Vulcan Matls Co COM(VMC)Stock929160109$6.1K250.0%
Ishares Gold Trust(IAU)ETF464285204$6.2K1400.0%
Gabelli Equity TR Inc COM(GAB)CEF362397101$6.2K1,2000.0%
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$6.4K2330.0%
Southstate Corporation COM(SSBUSD)Stock840441109$6.4K840.0%
Spear Alpha ETF(SPRX)ETF53656F383$6.5K2740.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$6.5K3720.0%
Tortoise Energy Infra Corp COM(TYG)CEF89147L886$6.5K1870.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$6.6K1930.0%
Invesco Nasdaq Internet ETF(PNQI)ETF46137V530$6.6K1600.0%
FT Vest US Equity Deep Buffer ETF - January(DJAN)ETF33740F631$6.6K1790.0%
Entergy Corp New COM(ETR)Stock29364G103$7.0K650.0%
Emerson Elec Co COM(EMR)Stock291011104$7.0K640.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$7.1K2690.0%
CME Group Inc COM(CME)Stock12572Q105$7.1K360.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$7.3K700.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$7.3K3100.0%
Stitch FIX Inc COM CL A(SFIX)Stock860897107$7.3K1,7650.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$7.4K960.0%
Manhattan Associates Inc COM(MANH)Stock562750109$7.4K300.0%
Virtus Dividend Interest & PR COM(NFJ)CEF92840R101$7.5K6110.0%
Kennedy-Wilson Holdings Inc COM(KW)Stock489398107$7.5K7740.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$7.6K1170.0%
Vanguard Large-Cap ETF(VV)ETF922908637$7.8K310.0%
Corteva Inc COM(CTVA)Stock22052L104$7.8K1440.0%
Pgim Global High Yield FD Form COM(GHY)CEF69346J106$7.9K6680.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$8.0K2010.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$8.2K1550.0%
Invesco S&P Smallcap Information Technology ETF(PSCT)ETF46138E115$8.3K1770.0%
Viatris Inc COM(VTRS)Stock92556V106$8.3K7830.0%
Wabtec COM(WAB)Stock929740108$8.4K530.0%
Organon & Co Common Stock(OGN)Stock68622V106$8.4K4050.0%
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