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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
Griffon Corp COM(GFF)Stock398433102$78.7K1,1000.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$80.5K2730.0%
Amplify AI Powered Equity ETF(AIEQ)ETF032108565$81.0K2,1970.0%
Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV)ETF78468R887$81.5K6640.0%
Pimco Dynamic Income Oprnts FD COM BEN SHS(PDO)CEF69355M107$84.7K84,7230.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$85.4K2,4950.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$86.0K2570.0%
Bio-Techne Corp COM(TECH)Stock09073M104$86.1K1,4680.0%
Invesco Global Clean Energy ETF(PBD)ETF46138G847$88.7K8,4180.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$89.0K8150.0%
BlackRock Health Sciences TR COM(XBMEX)CEF09250W107$89.3K2,3110.0%
Allstate Corp COM(ALL)Stock020002101$89.7K4330.0%
Abrdn Healthcare Investors SH BEN INT(HQH)CEF87911J103$93.7K5,7710.0%
Ebay Inc. COM(EBAY)Stock278642103$94.2K1,3910.0%
Citigroup Inc COM New(C)Stock172967424$94.3K1,3280.0%
3M Co COM(MMM)Stock88579Y101$94.8K6450.0%
Stag Indl Inc COM(STAG)REIT85254J102$94.8K2,6240.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$95.9K95,8550.0%
FT Vest Nasdaq-100 Buffer ETF - March(QMAR)ETF33740F581$96.3K3,4030.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$97.4K3120.0%
Ishares Biotechnology ETF(IBB)ETF464287556$98.3K7680.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$99.0K1,9960.0%
FT Vest U.S. Equity Deep Buffer ETF - September(DSEP)ETF33740F680$99.6K2,5100.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$101.7K2,0080.0%
CSX Corp COM(CSX)Stock126408103$103.2K103,1630.0%
Caterpillar Inc COM(CAT)Stock149123101$103.7K3150.0%
GE Vernova Inc COM(GEV)Stock36828A101$104.7K53,2950.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$104.7K2,4020.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$107.8K4,8170.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$107.9K2,3480.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$108.3K8190.0%
Omnicom Group Inc COM(OMC)Stock681919106$110.3K1,3310.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$110.9K8500.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$111.8K3660.0%
S&P Global Inc COM(SPGI)Stock78409V104$112.6K15,6720.0%
Philip Morris Intl Inc COM(PM)Stock718172109$112.7K26,6510.0%
General Mtrs Co COM(GM)Stock37045V100$116.7K2,4820.0%
Workday Inc CL A(WDAY)Stock98138H101$116.8K5000.0%
Truist Finl Corp COM(TFC)Stock89832Q109$117.6K2,8580.0%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$118.8K2,5470.0%
Morgan Stanley COM New(MS)Stock617446448$119.1K1,0200.0%
Oshkosh Corp COM(OSK)Stock688239201$119.3K1,2680.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$119.8K2,1070.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$120.1K5270.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$123.2K2,7340.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$126.0K106,5710.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$126.3K1,4960.0%
Vanguard Health Care ETF(VHT)ETF92204A504$128.0K4830.0%
Uber Technologies Inc COM(UBER)Stock90353T100$128.6K1,7650.0%
Invesco Water Resources ETF(PHO)ETF46137V142$129.5K64,6740.0%
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