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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
MP Materials Corp COM CL A(MP)Stock553368101$5.1K2080.0%
Eaton Vance Tax-Managed Global COM(ETW)CEF27829C105$5.1K6220.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$5.2K380.0%
Manhattan Associates Inc COM(MANH)Stock562750109$5.2K300.0%
Vanguard Materials ETF(VAW)ETF92204A801$5.3K280.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$5.4K550.0%
Moderna Inc COM(MRNA)Stock60770K107$5.5K1950.0%
Organon & Co Common Stock(OGN)Stock68622V106$5.5K3720.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$5.6K1850.0%
T-Mobile US Inc COM(TMUS)Stock872590104$5.6K210.0%
Paramount Global Class B COM(0VVB)Stock92556H206$5.7K4790.0%
Vulcan Matls Co COM(VMC)Stock929160109$5.8K250.0%
Invesco Dorsey Wright Industrials Momentum ETF(PRN)ETF46137V845$5.8K420.0%
Invesco Wilderhill Clean Energy ETF(PBW)ETF46137V134$5.8K3670.0%
Ishares Cybersecurity & Tech ETF(IHAK)ETF46435U135$5.9K1250.0%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$5.9K840.0%
Lineage Inc COM(LINE)REIT53566V106$5.9K1010.0%
Conocophillips COM(COP)Stock20825C104$6.0K6,0010.0%
Corteva Inc COM(CTVA)Stock22052L104$6.4K1020.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$6.4K3100.0%
Viatris Inc COM(VTRS)Stock92556V106$6.5K7490.0%
Gabelli Equity TR Inc COM(GAB)CEF362397101$6.6K1,2000.0%
Zoetis Inc CL A(ZTS)Stock98978V103$6.6K6,4770.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$6.9K270.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$6.9K2200.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$7.0K7,0010.0%
Snowflake Inc CL A(SNOW)Stock833445109$7.0K480.0%
Ford MTR Co COM(F)Stock345370860$7.0K7000.0%
Invesco Nasdaq Internet ETF(PNQI)ETF46137V530$7.1K1600.0%
Invesco S&P Smallcap Information Technology ETF(PSCT)ETF46138E115$7.1K1770.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$7.2K1170.0%
Cencora Inc COM(COR)Stock03073E105$7.2K6,3530.0%
Assurant Inc COM(AIZ)Stock04621X108$7.2K340.0%
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$7.3K2770.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$7.4K3200.0%
Smith & Wesson Brands Inc COM(SWBI)Stock831754106$7.4K7900.0%
Globalfoundries Inc Ordinary Shares(GFS)StockG39387108$7.4K2000.0%
United Rentals Inc COM(URI)Stock911363109$7.5K7,4880.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$7.5K960.0%
Independent BK Corp Mass COM(INDB)Stock453836108$7.7K1220.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$7.7K700.0%
Applied Matls Inc COM(AMAT)Stock038222105$7.8K540.0%
Coherent Corp COM(COHR)Stock19247G107$7.9K1210.0%
Southstate Corporation COM(SSBUSD)Stock840441109$7.9K850.0%
Virtus Dividend Interest & PR COM(NFJ)CEF92840R101$8.0K6560.0%
Autoliv Inc COM(ALV)Stock052800109$8.0K900.0%
Intuit COM(INTU)Stock461202103$8.0K130.0%
Microvision Inc del COM New(MVIS)Stock594960304$8.0K6,4570.0%
Brookfield Renewable Corp CL A EX SUB VTG(BEPC)Stock11285B108$8.0K8,0080.0%
Tortoise Energy Infra Corp COM(TYG)CEF89147L886$8.1K1870.0%
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