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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
Mcdonalds Corp COM(MCD)Stock580135101$835.8K9,3270.2%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$837.5K9,0220.2%
Exxon Mobil Corp COM(XOM)Stock30231G102$839.4K25,3320.2%
Goldman Sachs Group Inc COM(GS)Stock38141G104$848.5K1,5530.2%
United Parcel Service Inc CL B(UPS)Stock911312106$868.6K7,8970.2%
Disney Walt Co COM(DIS)Stock254687106$904.3K9,1620.2%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$951.4K19,1000.2%
Visa Inc COM CL A(V)Stock92826C839$973.2K23,9400.2%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$984.4K8,4460.2%
Fundstrat Granny Shots US Large Cap ETF(GRNY)ETF886364231$995.8K54,7900.2%
Chevron Corp New COM(CVX)Stock166764100$1.0M6,0480.2%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$1.0M36,4400.2%
Spdr Russell 1000 LOW Volatility Focus ETF(ONEV)ETF78468R754$1.0M8,2010.2%
Palo Alto Networks Inc COM(PANW)Stock697435105$1.1M16,7120.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.1M145,4360.2%
Oracle Corp COM(ORCL)Stock68389X105$1.1M8,1560.2%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$1.2M2,2510.3%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$1.2M20,2220.3%
Johnson & Johnson COM(JNJ)Stock478160104$1.2M7,4680.3%
Home Depot Inc COM(HD)Stock437076102$1.3M30,1990.3%
Ishares ESG Msci KLD 400 ETF(DSI)ETF464288570$1.3M12,6780.3%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.3M6,8790.3%
FT Vest U.S. Equity Buffer Fund - MAY(FMAY)ETF33740F748$1.4M29,7070.3%
Ishares New York Muni Bond ETF(NYF)ETF464288323$1.4M27,3180.3%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$1.5M36,9060.3%
Zeta Global Holdings Corp CL A(ZETA)Stock98956A105$1.5M110,6550.3%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$1.5M13,0850.3%
Nextera Energy Inc COM(NEE)Stock65339F101$1.5M21,7870.3%
Consolidated Edison Inc COM(ED)Stock209115104$1.6M14,1030.3%
Netflix Inc COM(NFLX)Stock64110L106$1.6M16,6830.3%
Cisco SYS Inc COM(CSCO)Stock17275R102$1.6M26,1850.3%
Vanguard Information Technology ETF(VGT)ETF92204A702$1.8M3,3040.4%
Ishares Core High Dividend ETF(HDV)ETF46429B663$1.8M15,0780.4%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$1.8M145,1220.4%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$1.9M15,7270.4%
Meta Platforms Inc CL A(META)Stock30303M102$2.0M3,5140.4%
American Express Co COM(AXP)Stock025816109$2.2M8,2270.5%
Vanguard Value ETF(VTV)ETF922908744$2.2M12,8460.5%
Grainger W W Inc COM(GWW)Stock384802104$2.3M2,3350.5%
Ishares Russell Top 200 ETF(IWL)ETF464289446$2.3M17,0450.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.4M4,2280.5%
Ishares Russell Midcap ETF(IWR)ETF464287499$2.4M28,2990.5%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$2.4M29,5460.5%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$2.5M25,5960.5%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2.7M4,8180.6%
Vanguard Small-Cap ETF(VB)ETF922908751$2.7M12,2220.6%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$3.0M30,7470.6%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$3.1M16,4450.6%
Ishares Russell Top 200 Value ETF(IWX)ETF464289420$3.1M37,7830.6%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$3.1M12,3400.6%
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