Soa Wealth Advisors, Llc. Portfolio Holdings

Soa Wealth Advisors, Llc.

$532 Million
Q4 2024

Soa Wealth Advisors, Llc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $532 Million distributed in 872 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 200 Growth with a value of $69.9M, Apple Inc. with a value of $59.9M, Vanguard Index Fds S&P 500 ETF with a value of $28.9M, Microsoft Corp with a value of $17.6M, and Nvidia Corp with a value of $16.1M.

Below you can find more details about Soa Wealth Advisors, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $532 Million

ETFs: $317 Million

Technology: $109 Million

Financial Services: $35.5 Million

Consumer Cyclical: $19.9 Million

Communication Services: $13.8 Million

Industrials: $7.33 Million

Healthcare: $5.43 Million

Consumer Defensive: $4.11 Million

Other: $7.17 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FHN First Horizon Corp Financial Services	$11.1B	$2,000 0.0% of portfolio	100	Q4 2024 New
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$5,000 0.0% of portfolio	185	Q4 2020 New
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	$79.8B	$22,000 0.0% of portfolio	2,347	Q4 2020 New
LUMN Lumen Technologies, Inc. Communication Services	$4.6B	$2,000 0.0% of portfolio	533	Q4 2023 Reduced 60.02%
VRSK Verisk Analytics, Inc. Industrials	$47B	$3,000 0.0% of portfolio	13	Q2 2024 Reduced 13.33%
BHP Bhp Group LTD Basic Materials	$128B	$21,000 0.0% of portfolio	435	Q4 2024 Added 1.16%
Lithium Americas Argentina Cor Com Shs	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 19.61%
VICI Vici Properties Inc. Real Estate	$31.4B	$0 0.0% of portfolio	15	Q4 2024 New
ABC Amerisourcebergen Corp Healthcare	$38.4B	$0 0.0% of portfolio	3	Q3 2024 Reduced 62.5%
BDX Becton Dickinson & CO Healthcare	$65.6B	$4,000 0.0% of portfolio	21	Q4 2024 Reduced 8.7%
BR Broadridge Financial Solutions, Inc. Technology	$36.6B	$2,000 0.0% of portfolio	11	Q2 2024 Reduced 15.38%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$16,000 0.0% of portfolio	640	Q4 2024 Added 100.0%
KEY Keycorp Financial Services	$15.6B	$0 0.0% of portfolio	25	Q2 2024 Added 4.17%
IGR Cbre Global Real Estate Income Fund Financial Services	$0	$0 0.0% of portfolio	162	Q4 2024 Added 3.18%
Amplify Ai Powered Equity ETF	-	$0 0.0% of portfolio	-	Q4 2024 New
HES Hess Corp Energy	$45.5B	$14,000 0.0% of portfolio	110	Q3 2022 Reduced 1.79%
Ishares Esg Aware Msci Usa Value ETF	-	$0 0.0% of portfolio	-	Q4 2024 New
IQV Iqvia Holdings Inc. Healthcare	$35.5B	$0 0.0% of portfolio	1	Q2 2022 Reduced 66.67%
AON Aon PLC Financial Services	$82.2B	$25,000 0.0% of portfolio	70	Q2 2024 Reduced 5.41%
AOS Smith A O Corp Industrials	$8.5B	$9,000 0.0% of portfolio	138	Q4 2022 Reduced 2.82%
LEN Lennar Corp Consumer Cyclical	$31.7B	$0 0.0% of portfolio	1	Q2 2024 Reduced 50.0%
LCID Lucid Group, Inc. Consumer Cyclical	$4.38B	$3,000 0.0% of portfolio	1,000	Q4 2024 Added 900.0%
MAA Mid America Apartment Communities Inc. Real Estate	$19B	$15,000 0.0% of portfolio	100	Q4 2024 Added 1.01%
SR Spire Inc Utilities	$3.97B	$17,000 0.0% of portfolio	254	Q4 2024 Added 1.2%
PSX Phillips 66 Energy	$60.7B	$19,000 0.0% of portfolio	167	Q4 2024 Added 0.6%
LNG Cheniere Energy, Inc. Energy	$54B	$0 0.0% of portfolio	2	Q2 2021 New
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund Financial Services	$0	$5,000 0.0% of portfolio	607	Q4 2024 Added 2.36%
CTO Cto Realty Growth, Inc. Real Estate	$356M	$3,000 0.0% of portfolio	200	Q4 2024 New
CODI Compass Diversified Holdings Industrials	$1.48B	$13,000 0.0% of portfolio	573	Q4 2024 Added 1.24%
EMHY Ishares J.P. Morgan Em High Yi ETFs	$0	$0 0.0% of portfolio	23	Q4 2024 New
RL Ralph Lauren Corp Consumer Cyclical	$11.5B	$2,000 0.0% of portfolio	11	Q2 2024 Reduced 21.43%
ZIMV Zim Vie Inc. Healthcare	$344M	$0 0.0% of portfolio	3	Q4 2023 Reduced 25.0%
RGTI Rigetti Computing, Inc. Technology	$1.1B	$0 0.0% of portfolio	51	Q4 2024 New
VAW Vanguard Materials ETF ETFs	$0	$5,000 0.0% of portfolio	28	Q3 2024 Added 3.7%
EMBC Embecta Corp. Healthcare	$770M	$0 0.0% of portfolio	3	Q1 2024 Reduced 40.0%
NOW Service Now, Inc. Technology	$186B	$18,000 0.0% of portfolio	17	Q2 2024 Added 750.0%
BCE Bce Inc Communication Services	$21.8B	$1,000 0.0% of portfolio	48	Q2 2024 Reduced 84.81%
PKG Packaging Corp Of America Consumer Cyclical	$19.9B	$16,000 0.0% of portfolio	73	Q2 2024 Reduced 1.35%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc Financial Services	$0	$14,000 0.0% of portfolio	902	Q4 2024 Added 1.69%
REI Ring Energy, Inc. Energy	$167M	$0 0.0% of portfolio	8	Q2 2021 New
IWC Russell Micro Cap ETF ETFs	$0	$2,000 0.0% of portfolio	17	Q4 2024 New
TBLD Thornburg Income Builder Opportunities Trust ETFs	$0	$26,000 0.0% of portfolio	1,620	Q2 2024 New
TAN Invesco ETF Tr Ii Solar ETF ETFs	$0	$4,000 0.0% of portfolio	146	Q2 2024 Reduced 30.14%
KROP Global X Fds Global X Agtech &	$0	$0 0.0% of portfolio	22	Q4 2021 New
EFIX First Tr Exchange Traded Fd Vi	-	$0 0.0% of portfolio	-	Q4 2024 New
IONQ Ion Q, Inc. Technology	$5.92B	$0 0.0% of portfolio	4	Q4 2024 Reduced 84.0%
DWAC Digital World Acquisition Corp. Financial Services	$0	$0 0.0% of portfolio	100	Q4 2024 New
CCSI Consensus Cloud Solutions, Inc. Technology	$519M	$23,000 0.0% of portfolio	1,000	Q2 2022 New
RWAY Runway Growth Finance Corp. Financial Services	$466M	$0 0.0% of portfolio	19	Q4 2024 New
INDA Ishares Msci India Index Fund ETFs	$0	$1,000 0.0% of portfolio	37	Q4 2023 New

Summary

Portfolio
No. of Stocks 872
Current Value $532 Million
Prior Value $532 Million
Filing
Period Q4 2024
Filing Date February 06, 2025
Form Type 13F-HR/A
Activity in Q4 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Soa Wealth Advisors, Llc. Portfolio Holdings