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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
Digitalbridge Group Inc CL A New(DBRG)Stock25401T603$173200.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$17610.0%
Pentair PLC SHS(PNR)StockG7S00T104$18320.0%
Dover Corp COM(DOV)Stock260003108$18510.0%
Hologic Inc COM(HOLX)Stock436440101$18530.0%
Runway Growth Finance Corp COM(RWAY)Stock78163D100$197190.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$21130.0%
Comstock RES Inc COM(CRK)Stock205768302$215110.0%
Urban One Inc CL A(UONEEUR)Stock91705J105$2151490.0%
Kraneshares Electric Vehicles & Future Mobility Index ETF(KARS)ETF500767827$218100.0%
Global X Agtech & Food Innovation ETFETF37954Y178$223220.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$24530.0%
Capital Southwest Corp COM(CSWC)CEF140501107$246110.0%
Whitehorse FIN Inc COM(WHF)CEF96524V106$261270.0%
Dexcom Inc COM(DXCM)Stock252131107$27340.0%
Ishares International Treasury Bond ETF(IGOV)ETF464288117$27670.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$288270.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$32240.0%
Schwab US Tips ETF(SCHP)ETF808524870$323120.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$323150.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$33220.0%
CDW Corp COM(CDW)Stock12514G108$33420.0%
Beyond Inc COM(BBBY)Stock690370101$336580.0%
Rollins Inc COM(ROL)Stock775711104$33960.0%
Ishares Self-Driving EV & Tech ETF(IDRV)ETF46435U366$344120.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$35710.0%
Sherwin Williams Co COM(SHW)Stock824348106$36010.0%
Unusual Whales Subversive Democratic Trading ETF(NANC)ETF886364199$360100.0%
Firstenergy Corp COM(FE)Stock337932107$36490.0%
Kroger Co COM(KR)Stock501044101$36550.0%
Jacobs Solutions Inc COM(J)Stock46982L108$37230.0%
Xylem Inc COM(XYL)Stock98419M100$37430.0%
Apple Hospitality REIT Inc COM New(APLE)REIT03784Y200$374290.0%
Quantum Computing Inc COM(QUBT)Stock74766W108$376470.0%
Amplify ETF TR Altrntv Harv ETF(MJ)ETF032108474$390200.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$40450.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$405250.0%
Paccar Inc COM(PCAR)Stock693718108$40640.0%
Keycorp COM(KEY)Stock493267108$409260.0%
Pennantpark Floating Rate Cap COM(PFLT)CEF70806A106$425380.0%
Northern TR Corp COM(NTRS)Stock665859104$44240.0%
National Health Invs Inc COM(NHI)REIT63633D104$44360.0%
Fortive Corp COM(FTV)Stock34959J108$44660.0%
Blackstone Secd Lending FD Common Stock(BXSL)CEF09261X102$453140.0%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$45890.0%
Invesco Bloomberg Pricing Power ETF(POWA)ETF46138J775$46860.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$47920.0%
Vici Pptys Inc COM(VICI)REIT925652109$489150.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$5082100.0%
NNN REIT Inc COM(NNN)REIT637417106$512120.0%
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