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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$27,000 0.01% of portfolio	340	Q4 2024 New
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$37,000 0.01% of portfolio	745	Q4 2024 Added 0.54%
IYK Ishares U.S. Consumer Staples ETFs	$0	$37,000 0.01% of portfolio	571	Q4 2024 Added 0.88%
HYG Ishares Tr ETFs	$0	$41,000 0.01% of portfolio	526	Q4 2024 Reduced 27.55%
FIW First Trust Water ETF ETFs	$0	$36,000 0.01% of portfolio	358	Q3 2024 Added 0.28%
IEV Ishares Tr Europe ETF ETFs	$0	$30,000 0.01% of portfolio	595	Q4 2024 Added 0.68%
DRIV Global X Fds Global X Autonomo ETFs	$0	$50,000 0.01% of portfolio	2,193	Q3 2024 Added 0.41%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$40,000 0.01% of portfolio	526	Q4 2024 Added 0.57%
SLV I Shares Silver Trust ETFs	$15.3B	$46,000 0.01% of portfolio	1,768	Q4 2024 New
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$65,000 0.01% of portfolio	3,648	Q4 2024 Added 0.8%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$38,000 0.01% of portfolio	680	Q4 2024 Added 0.74%
IWN Ishares Russell2000 Val ETF ETFs	$0	$64,000 0.01% of portfolio	394	Q4 2024 Reduced 32.07%
IDU Ishares Tr U S Utils ETF ETFs	$0	$52,000 0.01% of portfolio	544	Q2 2022 Reduced 50.0%
GLD Spdr Gold Trust ETFs	$91.8B	$53,000 0.01% of portfolio	222	Q4 2024 Added 14.43%
VIG Vanguard Dividend Appreciation ETFs	$0	$57,000 0.01% of portfolio	313	Q3 2024 Reduced 25.12%
VPU Vanguard Utilities ETF ETFs	$0	$40,000 0.01% of portfolio	250	Q4 2023 Reduced 37.03%
IEF Ishares Barclays ETFs	$0	$70,000 0.01% of portfolio	767	Q4 2024 Added 1.19%
EWJ Ishares Msci Japan ETF ETFs	$0	$28,000 0.01% of portfolio	418	Q4 2024 Added 0.72%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$47,000 0.01% of portfolio	495	Q3 2024 Added 0.2%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$53,000 0.01% of portfolio	303	Q4 2023 Added 51.5%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$44,000 0.01% of portfolio	877	Q2 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$5,000 0.0% of portfolio	61	Q4 2024 New
XLU Utilities Sector Spdr ETFs	$0	$9,000 0.0% of portfolio	122	Q4 2024 Reduced 49.59%
IXN Ishares Global Information Tec ETFs	$0	$1,000 0.0% of portfolio	12	Q4 2024 New
XLE Energy Sector Spdr ETFs	$0	$16,000 0.0% of portfolio	192	Q4 2024 Added 2.67%
IHE Ishares Tr ETFs	$0	$5,000 0.0% of portfolio	84	Q1 2024 Added 200.0%
XLB Select Sector Spdr Fd Material ETFs	$0	$1,000 0.0% of portfolio	18	Q4 2024 New
IGE Ishares Tr North Amern Nat Res ETFs	$0	$2,000 0.0% of portfolio	64	Q3 2024 Added 1.59%
RYH Invesco S&P 500 Equal Weight H ETFs	$0	$0 0.0% of portfolio	4,538	Q4 2024 Added 0.2%
ICLN Ishares ETFs	$0	$10,000 0.0% of portfolio	907	Q4 2024 Reduced 37.1%
VXF Vanguard Extended Market ETF ETFs	$0	$1,000 0.0% of portfolio	10	Q4 2023 Reduced 82.46%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$26,000 0.0% of portfolio	2,276	Q4 2024 Added 1.47%
PRN Invesco Dwa Industrials Moment ETFs	$0	$6,000 0.0% of portfolio	42	Q1 2023 Added 2.44%
FXI Ishares Tr ETFs	$0	$13,000 0.0% of portfolio	451	Q4 2024 Reduced 16.79%
HYEM Vaneck ETF Tr Emerging Markets ETFs	$0	$0 0.0% of portfolio	43	Q4 2024 New
EWC Ishares Msci Canada ETF ETFs	$0	$16,000 0.0% of portfolio	400	Q4 2020 New
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$25,000 0.0% of portfolio	488	Q4 2024 Added 1.67%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$0 0.0% of portfolio	3	Q4 2022 Added 50.0%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1,000 0.0% of portfolio	43	Q4 2024 Added 2.38%
IAU Ishares Gold Trust ETFs	$46.2B	$6,000 0.0% of portfolio	140	Q2 2024 Reduced 17.16%
IDV Ishares Tr ETFs	$0	$26,000 0.0% of portfolio	979	Q4 2024 Added 1.35%
FXP Proshares Tr Ultrashort Ftse C ETFs	$0	$1,000 0.0% of portfolio	66	Q4 2024 Added 3.13%
FDN First Tr Fd Dow Jones ETFs	$0	$12,000 0.0% of portfolio	50	Q2 2022 Reduced 65.75%
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$23,000 0.0% of portfolio	1,172	Q4 2024 Added 1.65%
SLX Vaneck ETF Tr Steel ETF ETFs	$0	$8,000 0.0% of portfolio	151	Q4 2024 Added 3.42%
RFV Invesco Exchange Traded Fd Tr ETFs	$0	$4,000 0.0% of portfolio	34	Q3 2024 Added 3.03%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$21,000 0.0% of portfolio	497	Q3 2024 Reduced 49.95%
EWY Ishares Inc Msci South Korea E ETFs	$0	$1,000 0.0% of portfolio	38	Q4 2020 New
IYG Ishares Tr ETFs	$0	$26,000 0.0% of portfolio	338	Q4 2024 Added 0.3%
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$16,000 0.0% of portfolio	346	Q4 2024 Added 1.17%

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