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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
FT Vest US Equity Buffer ETF - December(FDEC)ETF33740U505$350.2K8,0680.1%
FT Vest U.S. Equity Buffer Fund - February(FFEB)ETF33740F763$354.4K7,2630.1%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$355.2K1,7690.1%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$370.3K4,5340.1%
Blackstone Inc COM(BX)Stock09260D107$370.7K2,6520.1%
FT Vest US Equity Buffer ETF - March(FMAR)ETF33740F599$391.2K9,2700.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$391.8K5,3340.1%
FT Vest U.S. Equity Buffer ETF - August(FAUG)ETF33740F862$402.6K8,8520.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$407.6K5,1630.1%
FT Vest International Equity Moderate Buffer ETF - June(YJUN)ETF33740U869$408.3K18,0040.1%
Ishares Semiconductor ETF(SOXX)ETF464287523$410.5K2,1810.1%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$417.5K1,7110.1%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$427.8K1,3850.1%
FT Vest U.S. Equity Buffer ETF - September(FSEP)ETF33740U307$432.0K9,6960.1%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$457.8K10,4770.1%
Ishares Global Consumer Staples ETF(KXI)ETF464288737$467.9K7,3060.1%
Ishares U.S. Financials ETF(IYF)ETF464287788$469.7K4,1620.1%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$474.9K2,3000.1%
FT Vest U.S. Equity Deep Buffer ETF - June(DJUN)ETF33740F714$483.7K11,5220.1%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$503.3K1,9700.1%
Texas Instrs Inc COM(TXN)Stock882508104$505.5K2,8130.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$511.8K1,0290.1%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$523.6K5,7750.1%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$534.2K76,3520.1%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$536.9K4,1640.1%
Lockheed Martin Corp COM(LMT)Stock539830109$541.2K1,2120.1%
Cyberark Software LTD SHSStockM2682V108$544.5K1,6110.1%
Coca Cola Co COM(KO)Stock191216100$545.7K7,6190.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$546.5K1,9890.1%
Tesla Inc COM(TSLA)Stock88160R101$547.8K10,5950.1%
AT&T Inc COM(T)Stock00206R102$553.7K19,5800.1%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$579.8K7,6640.1%
Global X Social Media ETF(SOCL)ETF37950E416$592.1K13,5050.1%
Bank America Corp COM(BAC)Stock060505104$620.7K14,8730.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$622.4K3,9840.1%
FT Vest U.S. Equity Buffer ETF - July(FJUL)ETF33740U208$629.7K13,2190.1%
Deere & Co COM(DE)Stock244199105$644.3K1,3730.1%
Nuveen ESG Mid-Cap Growth ETF(NUMG)ETF67092P409$647.0K15,0750.1%
Procter and Gamble Co COM(PG)Stock742718109$648.9K15,8150.1%
Ishares Russell 1000 ETF(IWB)ETF464287622$650.1K2,1190.1%
Vaneck Semiconductor ETF(SMH)ETF92189F676$652.0K3,0830.1%
Unitedhealth Group Inc COM(UNH)Stock91324P102$658.8K1,2580.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$667.6K8,1680.1%
ELI Lilly & Co COM(LLY)Stock532457108$670.6K11,3510.1%
Merck & Co Inc COM(MRK)Stock58933Y105$678.0K7,5530.1%
Pepsico Inc COM(PEP)Stock713448108$691.9K4,6150.1%
FT Vest U.S. Equity Buffer ETF - June(FJUN)ETF33740F722$706.2K14,1560.1%
FT Vest US Equity Deep Buffer ETF - December(DDEC)ETF33740U406$726.5K18,5620.2%
International Business Machs COM(IBM)Stock459200101$745.6K2,9990.2%
Walmart Inc COM(WMT)Stock931142103$833.6K30,2010.2%
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