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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
Norfolk Southn Corp COM(NSC)Stock655844108$18.9K800.0%
Travelers Companies Inc COM(TRV)Stock89417E109$19.1K720.0%
Corning Inc COM(GLW)Stock219350105$19.4K4240.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$19.6K5380.0%
Alps Equal Sector Weight ETF(EQL)ETF00162Q205$19.8K1570.0%
Haleon PLC Spon ADS(HLN)ADR405552100$19.9K1,9350.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$19.9K6130.0%
Grayscale Ethereum Trust ETF(ETHE)ETF389638107$20.1K1,3180.0%
Spire Inc COM(SR)Stock84857L101$20.1K2570.0%
Boston Scientific Corp COM(BSX)Stock101137107$20.1K18,5200.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$20.4K1,0220.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$20.6K2270.0%
Invesco DB Commodity Index Tracking Fund(DBC)ETF46138B103$20.6K9150.0%
Sonoco Prods Co COM(SON)Stock835495102$20.6K4360.0%
Phillips 66 COM(PSX)Stock718546104$20.7K1670.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$20.8K2,2160.0%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$20.9K1120.0%
Triplepoint Venture Growth BDC COM(TPVG)CEF89677Y100$20.9K3,0000.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$21.0K1,3590.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$21.3K1870.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$21.3K4400.0%
Ishares Msci Pacific Ex-Japan ETF(EPP)ETF464286665$21.4K4840.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$21.5K4650.0%
Cohen & Steers REIT & PFD & in COM(XRNPX)CEF19247X100$21.6K21,5700.0%
Korn Ferry COM New(KFY)Stock500643200$21.9K3240.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$22.2K5990.0%
Darden Restaurants Inc COM(DRI)Stock237194105$22.2K1070.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$22.2K9,4210.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$22.8K8020.0%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$22.8K2300.0%
Consensus Cloud Solutions Inc COM(CCSI)Stock20848V105$23.1K1,0000.0%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$23.1K1640.0%
Ishares ESG Aware Msci USA Value ETF(EVUS)ETF46436E221$23.2K7930.0%
Profound MED Corp COM New(PROF)Stock74319B502$23.3K4,0000.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$23.4K530.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$23.6K1220.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$23.7K990.0%
Eastern Co COM(EML)Stock276317104$23.7K9360.0%
Oklo Inc COM CL A(OKLO)Stock02156V109$23.8K1,0980.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$24.0K1,1910.0%
FS KKR Cap Corp COM(FSK)CEF302635206$24.0K1,1470.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$24.3K4630.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$24.6K3500.0%
Newmont Corp COM(NEM)Stock651639106$24.9K5150.0%
Vaneck Uranium and Nuclear ETF(NLR)ETF92189F601$24.9K3400.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$25.0K4060.0%
Global X Uranium ETF(URA)ETF37954Y871$25.0K25,0360.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$25.0K2050.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$25.3K1580.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$25.4K2,0170.0%
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