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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
Hasbro Inc COM(HAS)Stock418056107$38.1K6200.0%
Electronic Arts Inc COM(EA)Stock285512109$38.5K2670.0%
Cava Group Inc COM(CAVA)Stock148929102$38.9K4500.0%
FT Vest U.S. Small Cap Moderate Buffer ETF - August(SAUG)ETF33740F417$39.0K1,7310.0%
Ishares Core 60/40 Balanced Allocation ETF(AOR)ETF464289867$39.1K6800.0%
Global X Guru Index ETF(GURU)ETF37950E341$39.1K8000.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$39.3K2280.0%
Republic Svcs Inc COM(RSG)Stock760759100$39.7K1640.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$39.8K2330.0%
Chubb Limited COM(CB)StockH1467J104$40.2K1330.0%
Carrier Global Corporation COM(CARR)Stock14448C104$40.3K6360.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$40.5K5280.0%
Altria Group Inc COM(MO)Stock02209S103$40.9K6820.0%
Ishares U.S. Consumer Staples ETF(IYK)ETF464287812$41.0K5730.0%
Nuveen New York AMT QLT Municp COM(NRK)CEF670656107$41.3K4,0100.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$42.0K5330.0%
Vanguard Utilities ETF(VPU)ETF92204A876$42.7K2500.0%
BlackRock Health Sciences Term COM SHS(BMEZ)CEF09260E105$42.7K42,7180.0%
Metlife Inc COM(MET)Stock59156R108$43.3K5390.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$43.8K34,3320.0%
Ishares U.S. Consumer Discretionary ETF(IYC)ETF464287580$43.8K4960.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$43.8K43,8370.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$44.1K910.0%
Ishares Ultra Short-Term Bond Active ETF(ICSH)ETF46434V878$44.5K8770.0%
CVS Health Corp COM(CVS)Stock126650100$44.6K6580.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$44.7K6400.0%
Bank New York Mellon Corp COM(BK)Stock064058100$45.3K5400.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$45.4K2,1480.0%
Garmin LTD SHS(GRMN)StockH2906T109$45.8K2110.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$47.0K5060.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$47.3K7610.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$47.4K2050.0%
Xcel Energy Inc COM(XEL)Stock98389B100$47.9K6760.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$48.5K3390.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$49.3K3580.0%
Stryker Corporation COM(SYK)Stock863667101$49.7K1330.0%
US Vegan Climate ETF(VEGN)ETF26922A297$49.7K1,0000.0%
American Intl Group Inc COM New(AIG)Stock026874784$50.1K5760.0%
Coca-Cola Europacific Partners SHS(KO)StockG25839104$50.3K5780.0%
Prudential Finl Inc COM(PRU)Stock744320102$50.4K4510.0%
Northfield Bancorp Inc del COM(NFBK)Stock66611T108$50.4K4,6220.0%
Oneok Inc New COM(OKE)Stock682680103$50.6K5100.0%
Progressive Corp COM(PGR)Stock743315103$51.0K11,7710.0%
Gentex Corp COM(GNTX)Stock371901109$52.2K2,2410.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$52.3K4800.0%
First Trust Preferred Securities & Income ETF(FPE)ETF33739E108$52.5K52,4740.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$52.5K3030.0%
Invesco Dorsey Wright Healthcare Momentum ETF(PTH)ETF46137V852$52.7K1,3360.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$52.7K3000.0%
Williams COS Inc COM(WMB)Stock969457100$53.0K18,3180.0%
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