Soa Wealth Advisors, Llc. Asset Management

Soa Wealth Advisors, Llc.

$532 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AMP Ameriprise Financial Inc	$51.7B	$5.24 Million 0.99% of portfolio	9,849	Q4 2024 Reduced 0.44%
BX Blackstone Inc.	$99.1B	$456,000 0.09% of portfolio	2,648	Q4 2024 Added 0.08%
AWF Alliancebernstein Global High Income Fund Inc	$0	$306,000 0.06% of portfolio	28,550	Q4 2022 Reduced 8.74%
APO Apollo Global Management, Inc.	$82.2B	$177,000 0.03% of portfolio	1,077	Q1 2022 New
MAIN Main Street Capital Corp	$4.26B	$158,000 0.03% of portfolio	2,708	Q4 2024 Added 1.61%
OFS Ofs Capital Corp	$121M	$129,000 0.02% of portfolio	16,072	Q4 2024 Added 4.22%
HQH Tekla Healthcare Investors	$0	$93,000 0.02% of portfolio	5,837	Q4 2022 Reduced 10.49%
BME Black Rock Health Sciences Trust	$0	$87,000 0.02% of portfolio	2,311	Q4 2024 Reduced 10.04%
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$41,000 0.01% of portfolio	4,010	Q4 2024 Reduced 49.19%
BGH Barings Global Short Duration High Yield Fund	$0	$38,000 0.01% of portfolio	2,483	Q4 2024 Added 1.39%
BK Bank Of New York Mellon Corp	$67.8B	$34,000 0.01% of portfolio	452	Q4 2024 Added 0.44%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$31,000 0.01% of portfolio	3,807	Q4 2024 Added 2.39%
HPF John Hancock Preferred Income Fund Ii	$0	$27,000 0.01% of portfolio	1,678	Q4 2020 New
ARCC Ares Capital Corp	$0	$27,000 0.01% of portfolio	1,272	Q4 2024 Added 5.82%
DSL Double Line Income Solutions Fund	$0	$25,000 0.0% of portfolio	2,017	Q4 2024 Added 0.9%
FSK Fs Kkr Capital Corp	$0	$24,000 0.0% of portfolio	1,147	Q2 2021 New
TPVG Triple Point Venture Growth Bdc Corp.	$0	$22,000 0.0% of portfolio	3,000	Q4 2020 New
UTG Reaves Utility Income Fund	$0	$19,000 0.0% of portfolio	613	Q3 2024 Reduced 35.06%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$18,000 0.0% of portfolio	1,250	Q4 2020 New
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$17,000 0.0% of portfolio	1,183	Q4 2024 Added 3.95%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$15,000 0.0% of portfolio	1,775	Q4 2024 Added 0.51%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$14,000 0.0% of portfolio	902	Q4 2024 Added 1.69%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$12,000 0.0% of portfolio	674	Q4 2024 Added 2.12%
NAC Nuveen California Quality Municipal Income Fund	$0	$10,000 0.0% of portfolio	921	Q4 2024 Added 2.56%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$9,000 0.0% of portfolio	210	Q4 2024 Added 2.94%
GHY Pgim Global High Yield Fund, Inc.	$0	$8,000 0.0% of portfolio	702	Q4 2024 Added 2.48%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$8,000 0.0% of portfolio	640	Q4 2024 Added 2.4%
TYG Tortoise Energy Infrastructure Corp	$0	$7,000 0.0% of portfolio	187	Q4 2020 New
GAB Gabelli Equity Trust Inc	$0	$6,000 0.0% of portfolio	1,200	Q2 2021 Reduced 30.8%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$5,000 0.0% of portfolio	607	Q4 2024 Added 2.36%
NAD Nuveen Quality Municipal Income Fund	$0	$4,000 0.0% of portfolio	393	Q4 2020 New
MMU Western Asset Managed Municipals Fund Inc.	$0	$3,000 0.0% of portfolio	301	Q4 2020 New
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$3,000 0.0% of portfolio	299	Q2 2021 New
SBI Western Asset Intermediate Muni Fund Inc.	$0	$3,000 0.0% of portfolio	483	Q4 2020 New
VMO Invesco Municipal Opportunity Trust	$0	$2,000 0.0% of portfolio	254	Q4 2020 New
CSQ Calamos Strategic Total Return Fund	$0	$2,000 0.0% of portfolio	167	Q4 2024 Added 1.83%
IIF Morgan Stanley India Investment Fund, Inc.	$0	$1,000 0.0% of portfolio	42	Q4 2020 New
BEN Franklin Resources Inc	$9.59B	$1,000 0.0% of portfolio	92	Q4 2024 Reduced 4.17%
MMT Mfs Multimarket Income Trust	$0	$1,000 0.0% of portfolio	400	Q4 2020 New
MIN Mfs Intermediate Income Trust	$0	$1,000 0.0% of portfolio	500	Q4 2020 New
CSWC Capital Southwest Corp	$616M	$0 0.0% of portfolio	11	Q4 2024 New
GBDC Golub Capital Bdc, Inc.	$2.61B	$0 0.0% of portfolio	59	Q4 2024 New
STT State Street Corp	$32.9B	$0 0.0% of portfolio	1	Q4 2023 Reduced 90.91%
GUT Gabelli Utility Trust	$0	$0 0.0% of portfolio	120	Q4 2020 New
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$0 0.0% of portfolio	74	Q4 2024 Added 4.23%
PFG Principal Financial Group Inc	$21B	$0 0.0% of portfolio	1	Q4 2023 Reduced 97.14%
IGR Cbre Global Real Estate Income Fund	$0	$0 0.0% of portfolio	162	Q4 2024 Added 3.18%
WHF White Horse Finance, Inc.	$222M	$0 0.0% of portfolio	27	Q4 2024 New
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$0 0.0% of portfolio	38	Q4 2024 New
NTRS Northern Trust Corp	$20.6B	$0 0.0% of portfolio	4	Q2 2022 Reduced 84.62%

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