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SOA Wealth Advisors, Llc.

Q1 2025 Holdings

Filed 2025-04-14 | 882 holdings | $479.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$25.6K1590.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$25.8K5330.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$25.8K2680.0%
BP PLC Sponsored ADR(BP)ADR055622104$25.8K7650.0%
Invesco Preferred ETF(PGX)ETF46138E511$25.9K2,3100.0%
Cheniere Energy Partners LP COM Unit(CQP)Stock16411Q101$26.3K26,2560.0%
Vaneck Environmental Services ETF(EVX)ETF92189F304$26.3K7430.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$26.3K2890.0%
Brookfield Renewable Partners Partnership Unit(BEPC)StockG16258108$26.3K26,3250.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$26.4K5000.0%
Ishares US Financial Services ETF(IYG)ETF464287770$26.6K3390.0%
Servicenow Inc COM(NOW)Stock81762P102$26.7K13,2250.0%
Eaton Corp PLC SHS(ETN)StockG29183103$27.2K1000.0%
Micron Technology Inc COM(MU)Stock595112103$27.2K3130.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$27.2K4010.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$27.5K1,3310.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$27.7K6130.0%
Hancock John PFD Income FD II COM(HPF)CEF41013X106$27.9K1,6780.0%
AON PLC SHS CL A(AON)StockG0403H108$27.9K700.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$28.6K1450.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$28.7K4180.0%
Ares Capital Corp COM(ARCC)CEF04010L103$28.8K1,2980.0%
Thornburg Incm Builder OPP TR COM(TBLD)CEF885213108$29.1K1,6200.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$29.2K2,7190.0%
Exelon Corp COM(EXC)Stock30161N101$29.6K6420.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$29.8K2700.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$30.1K2520.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$30.3K1,4130.0%
TJX COS Inc New COM(TJX)Stock872540109$30.5K2500.0%
Cummins Inc COM(CMI)Stock231021106$30.5K970.0%
Allspring Global Dividend Oppo COM(EOD)CEF94987C103$30.6K30,5580.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$30.6K9850.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$31.3K850.0%
Textron Inc COM(TXT)Stock883203101$31.7K4390.0%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$31.7K3,8980.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$31.9K4000.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$32.0K2,3470.0%
American Tower Corp New COM(AMT)REIT03027X100$32.6K1500.0%
Williams Sonoma Inc COM(WSM)Stock969904101$33.4K2110.0%
AIR Lease Corp CL A(AL)Stock00912X302$34.1K7050.0%
Ishares Europe ETF(IEV)ETF464287861$34.6K5950.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$34.6K4780.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$35.3K1,3880.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$35.4K4300.0%
Danaher Corporation COM(DHR)Stock235851102$35.5K1730.0%
Vanguard S&P Mid-Cap 400 Growth ETF(IVOG)ETF921932869$35.5K3440.0%
Microstrategy Inc CL A New(MSTR)Stock594972408$36.9K1280.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$37.1K7490.0%
Nucor Corp COM(NUE)Stock670346105$37.3K3100.0%
Barings Global Short Duration COM(BGH)CEF06760L100$37.5K2,4830.0%
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