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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
Southern Co COM(SO)Stock842587107$53.6K5820.0%
ARM Holdings PLC Sponsored ADS(ARM)ADR042068205$53.9K5050.0%
Ingredion Inc COM(INGR)Stock457187102$54.1K4000.0%
Ishares Silver Trust(SLV)ETF46428Q109$54.8K1,7680.0%
Toyota Motor Corp ADS(TM)ADR892331307$55.1K3120.0%
Ishares U.S. Utilities ETF(IDU)ETF464287697$55.2K5440.0%
Unilever PLC Spon ADR NewADR904767704$56.6K9500.0%
Wisdomtree International Midcap Dividend Fund(DIM)ETF97717W778$57.4K8670.0%
FT Vest U.S. Equity Deep Buffer ETF - July(DJUL)ETF33740F698$58.2K1,4230.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$59.7K3950.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$59.7K5,1340.0%
United States Antimony Corp COM(UAMY)Stock911549103$59.7K27,1430.0%
Reddit Inc CL A(RDDT)Stock75734B100$60.6K5780.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$60.7K3130.0%
American Airls Group Inc COM(AAL)Stock02376R102$60.7K5,7570.0%
Fedex Corp COM(FDX)Stock31428X106$60.8K2490.0%
M & T BK Corp COM(MTB)Stock55261F104$60.8K3400.0%
Abbott Labs COM(ABT)Stock002824100$60.8K4590.0%
Spdr Gold Shares(GLD)ETF78463V107$61.1K2120.0%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$61.2K1,2240.0%
Shell PLC Spon ADS(SHEL)ADR780259305$61.3K8370.0%
Neuberger Berman Next Generati Common Stock(NBXG)CEF64133Q108$61.4K61,4480.0%
Dominion Energy Inc COM(D)Stock25746U109$62.2K1,1090.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$62.2K9540.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$63.2K6030.0%
Constellation Energy Corp COM(CEG)Stock21037T109$63.6K3150.0%
Verisign Inc COM(VRSN)Stock92343E102$63.7K2510.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$63.8K9870.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$64.2K1170.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$65.0K3,5990.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$66.0K1,5760.0%
Royal Caribbean Group COM(RCL)StockV7780T103$67.0K3260.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$67.8K1,3500.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$68.3K1,3120.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$68.7K3,8920.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$70.5K70,5220.0%
FT Vest U.S. Equity Deep Buffer ETF - August(DAUG)ETF33740F854$71.1K1,8320.0%
FT Vest U.S. Equity Moderate Buffer ETF - August(GAUG)ETF33740U653$71.5K2,0580.0%
Best BUY Inc COM(BBY)Stock086516101$71.8K9750.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$72.1K1,4760.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$72.3K1,4660.0%
DTE Energy Co COM(DTE)Stock233331107$72.6K5250.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$73.4K3860.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$73.5K7710.0%
Applovin Corp COM CL A(APP)Stock03831W108$75.0K2830.0%
BlackRock Cap Allocation Term COM(BCAT)CEF09260U109$75.1K75,0690.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$75.2K1,6070.0%
Pool Corp COM(POOL)Stock73278L105$76.1K2390.0%
Fortinet Inc COM(FTNT)Stock34959E109$77.5K8050.0%
Autodesk Inc COM(ADSK)Stock052769106$77.5K2960.0%
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