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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 S&P Smallcap Health Care ETF(PSCH)ETF46138E149$18.1K4260.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$18.3K1,0220.0%
Nuveen PFD & Income Opportunit COM(JPC)CEF67073B106$18.4K2,4620.0%
Alps Equal Sector Weight ETF(EQL)ETF00162Q205$18.5K1570.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$18.5K2610.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$19.0K2270.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$19.1K7280.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$19.2K1,4420.0%
Valero Energy Corp COM(VLO)Stock91913Y100$19.4K1240.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$19.5K6310.0%
First Trust Global Wind Energy ETF(FAN)ETF33736G106$19.6K1,2110.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$19.7K2,2160.0%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)ETF46138G656$19.9K4440.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$20.0K1020.0%
Globalfoundries Inc Ordinary Shares(GFS)StockG39387108$20.2K4000.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$20.3K2030.0%
Ishares Msci Pacific Ex-Japan ETF(EPP)ETF464286665$20.4K4740.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$20.5K530.0%
AON PLC SHS CL A(AON)StockG0403H108$20.6K700.0%
Ford MTR Co del COM(F)Stock345370860$20.7K1,6510.0%
Invesco DB Commodity Index Tracking Fund(DBC)ETF46138B103$21.1K9060.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$21.2K2,8500.0%
Autodesk Inc COM(ADSK)Stock052769106$21.3K860.0%
Korn Ferry COM New(KFY)Stock500643200$21.4K3190.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$21.4K2660.0%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$21.4K1120.0%
Ishares US Financial Services ETF(IYG)ETF464287770$21.9K3360.0%
Logan Ridge Finance Corp COMCEF541098109$22.1K9850.0%
Verifyme Inc COM New(VRME)Stock92346X206$22.3K15,8000.0%
FT Vest U.S. Small Cap Moderate Buffer ETF - August(SAUG)ETF33740F417$22.4K1,0280.0%
Smith & Wesson Brands Inc COM(SWBI)Stock831754106$22.5K1,5700.0%
FS KKR Cap Corp COM(FSK)CEF302635206$22.6K1,1470.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$22.7K5000.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$22.7K1,1350.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$23.0K3440.0%
Phillips 66 COM(PSX)Stock718546104$23.3K1650.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$23.5K2,3470.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$23.6K4060.0%
Eastern Co COM(EML)Stock276317104$23.8K9360.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$23.9K990.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$24.0K1740.0%
Triplepoint Venture Growth BDC COM(TPVG)CEF89677Y100$24.1K3,0000.0%
First Solar Inc COM(FSLR)Stock336433107$24.1K1070.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$24.3K1210.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$24.3K1,5000.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$24.4K4750.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$24.4K1,9490.0%
Ares Capital Corp COM(ARCC)CEF04010L103$24.5K1,1750.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$24.6K4300.0%
Vaneck Environmental Services ETF(EVX)ETF92189F304$25.2K1480.0%
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