IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

SOA Wealth Advisors, Llc.

Q2 2024 Holdings

Filed 2024-07-17 | 855 holdings | $497.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
First Trust Europe Alphadex Fund(FEP)ETF33737J117$12.6K3430.0%
Applied Matls Inc COM(AMAT)Stock038222105$12.7K540.0%
Crown Castle Inc COM(CCI)REIT22822V101$12.8K1310.0%
Flaherty & Crumrine PFD Secs I COM(XFFCX)CEF338478100$12.9K8720.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$13.0K1300.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$13.0K550.0%
Gabelli Divid & Income TR COM(XGDVX)CEF36242H104$13.1K5750.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$13.1K820.0%
Madison Square Grdn Sprt Corp CL A(MSGS)Stock55825T103$13.2K700.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$13.3K5330.0%
Packaging Corp Amer COM(PKG)Stock695156109$13.3K730.0%
America Movil SAB de CV Spon ADS RP CL B(AMX)ADR02390A101$13.3K7840.0%
Servicenow Inc COM(NOW)Stock81762P102$13.4K170.0%
Newmont Corp COM(NEM)Stock651639106$13.6K3260.0%
ON Semiconductor Corp COM(ON)Stock682189105$13.7K2000.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$14.0K980.0%
Ishares China Large-Cap ETF(FXI)ETF464287184$14.1K5420.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$14.3K1000.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$14.3K9980.0%
HP Inc COM(HPQ)Stock40434L105$14.4K4100.0%
Realty Income Corp COM(O)REIT756109104$14.5K2740.0%
Invesco Msci Sustainable Future ETF(ERTH)ETF46137V407$14.5K3690.0%
Vanguard S&P Small-Cap 600 Growth ETF(VIOG)ETF921932794$14.5K1320.0%
Travelers Companies Inc COM(TRV)Stock89417E109$14.7K720.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$14.8K1900.0%
Ishares Msci Canada ETF(EWC)ETF464286509$14.8K4000.0%
Spire Inc COM(SR)Stock84857L101$15.0K2480.0%
WPP PLC New ADR(WPP)ADR92937A102$15.3K3340.0%
Edison Intl COM(EIX)Stock281020107$15.5K2160.0%
Nuveen DOW 30 Dynmc Overwrt FD SHS(DIAX)CEF67075F105$15.6K1,1160.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$15.9K3350.0%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$15.9K6390.0%
BlackRock RES & Commodities ST SHS(BCX)CEF09257A108$16.0K1,7370.0%
Medtronic PLC SHS(MDT)StockG5960L103$16.0K2030.0%
Haleon PLC Spon ADS(HLN)ADR405552100$16.0K1,9350.0%
Darden Restaurants Inc COM(DRI)Stock237194105$16.2K1070.0%
Hess Corp COM(HES)Stock42809H107$16.2K1100.0%
Corning Inc COM(GLW)Stock219350105$16.2K4180.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$16.4K2400.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$16.4K1870.0%
DOW Inc COM(DOW)Stock260557103$16.6K3130.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$16.7K1410.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$16.9K1850.0%
Eaton Vance Tax-Managed Buy- W COM(ETV)CEF27828Y108$17.1K1,2500.0%
Norfolk Southn Corp COM(NSC)Stock655844108$17.2K800.0%
Consensus Cloud Solutions Inc COM(CCSI)Stock20848V105$17.2K1,0000.0%
Super Micro Computer Inc COM(SMCIUSD)Stock86800U104$17.2K210.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$17.6K2260.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$17.7K1070.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$17.8K9400.0%
PreviousPage 8 of 18Next