Soa Wealth Advisors, Llc. ETFs

Soa Wealth Advisors, Llc.

$532 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$147,000 0.03% of portfolio	1,693	Q4 2024 Reduced 16.64%
VIGI Vanguard Whitehall Fds Intl Di	$0	$143,000 0.03% of portfolio	1,790	Q4 2024 Added 0.28%
AOM Ishares Tr Core Moderate Alloc	$0	$140,000 0.03% of portfolio	3,230	Q4 2024 Added 1.32%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$140,000 0.03% of portfolio	3,280	Q4 2024 Added 184.97%
YSEP First Tr ETF Fd Viii Cboe Vest	$0	$131,000 0.02% of portfolio	6,049	Q4 2024 Added 376.3%
VHT Vanguard Health Care ETF	$0	$129,000 0.02% of portfolio	511	Q4 2024 Reduced 4.66%
IAT Ishares Tr	$0	$128,000 0.02% of portfolio	2,547	Q4 2024 Reduced 48.35%
KRE Spdr S&P Regional Banking ETF	$0	$127,000 0.02% of portfolio	2,106	Q4 2024 Reduced 47.82%
IFRA Ishares Tr	$0	$125,000 0.02% of portfolio	2,718	Q4 2024 Added 0.52%
IBB Ishares Biotechnology ETF	$0	$104,000 0.02% of portfolio	792	Q3 2024 Added 0.13%
FTEC Fidelity Covington Tr Msci Inf	$0	$103,000 0.02% of portfolio	559	Q4 2024 Added 251.57%
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$102,000 0.02% of portfolio	800	Q4 2024 Reduced 40.03%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$101,000 0.02% of portfolio	2,510	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$101,000 0.02% of portfolio	2,008	Q4 2024 Reduced 3.04%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$100,000 0.02% of portfolio	1,996	Q4 2024 Reduced 12.95%
PBD Invesco ETF Tr Ii Global Clean	$0	$97,000 0.02% of portfolio	8,404	Q4 2024 Added 0.07%
VOOG Vanguard S&P 500 Growth ETF	$0	$89,000 0.02% of portfolio	245	Q4 2020 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$79,000 0.01% of portfolio	2,348	Q4 2024 Added 0.04%
BNDX Vanguard Total International B	$0	$72,000 0.01% of portfolio	1,471	Q4 2024 Reduced 17.41%
IEF Ishares Barclays	$0	$70,000 0.01% of portfolio	767	Q4 2024 Added 1.19%
PHO Invesco Exchange Traded Fd Tr	$0	$67,000 0.01% of portfolio	1,019	Q4 2024 Added 0.1%
IYE Ishares Tr	$0	$66,000 0.01% of portfolio	1,456	Q4 2024 Added 0.69%
PHB Invesco Fd Tr Ii Fundamental H	$0	$65,000 0.01% of portfolio	3,648	Q4 2024 Added 0.8%
IWN Ishares Russell2000 Val ETF	$0	$64,000 0.01% of portfolio	394	Q4 2024 Reduced 32.07%
XLRE Select Sector Spdr Tr Real Est	$0	$64,000 0.01% of portfolio	1,590	Q4 2024 Reduced 1.49%
IAGG Ishares Tr Core Intl Aggregate	$0	$60,000 0.01% of portfolio	1,212	Q4 2024 Added 6.04%
VIG Vanguard Dividend Appreciation	$0	$57,000 0.01% of portfolio	313	Q3 2024 Reduced 25.12%
GLD Spdr Gold Trust	$89.2B	$53,000 0.01% of portfolio	222	Q4 2024 Added 14.43%
RSP Invesco S&P 500 Equal Weight E	$0	$53,000 0.01% of portfolio	303	Q4 2023 Added 51.5%
PTH Invesco Exchange Traded Fd Tr	$0	$53,000 0.01% of portfolio	1,336	Q2 2024 Added 0.07%
VEGN ETF Ser Solutions Us Vegan Cli	$0	$53,000 0.01% of portfolio	1,000	Q4 2020 New
DIM Wisdomtree Tr Intl Midcap Divi	$0	$52,000 0.01% of portfolio	864	Q4 2024 Reduced 4.32%
IDU Ishares Tr U S Utils ETF	$0	$52,000 0.01% of portfolio	544	Q2 2022 Reduced 50.0%
VONG Vanguard Russell 1000 Growth E	$0	$52,000 0.01% of portfolio	506	Q3 2024 Reduced 3.25%
DRIV Global X Fds Global X Autonomo	$0	$50,000 0.01% of portfolio	2,193	Q3 2024 Added 0.41%
SLV I Shares Silver Trust	$14.9B	$46,000 0.01% of portfolio	1,768	Q4 2024 New
ICSH Blackrock Ultra Short Term Bon	$0	$44,000 0.01% of portfolio	877	Q2 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$44,000 0.01% of portfolio	760	Q4 2024 Added 1.2%
IXUS Ishares Tr	$0	$42,000 0.01% of portfolio	640	Q4 2023 New
HYG Ishares Tr	$0	$41,000 0.01% of portfolio	526	Q4 2024 Reduced 27.55%
CWB Spdr Bloomberg Convertible Sec	$0	$40,000 0.01% of portfolio	526	Q4 2024 Added 0.57%
VPU Vanguard Utilities ETF	$0	$40,000 0.01% of portfolio	250	Q4 2023 Reduced 37.03%
GURU Global X Guru Index ETF	$0	$39,000 0.01% of portfolio	800	Q4 2020 New
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$38,000 0.01% of portfolio	344	Q3 2024 Reduced 1.15%
AOR Ishares Tr Core Growth Allocat	$0	$38,000 0.01% of portfolio	680	Q4 2024 Added 0.74%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$37,000 0.01% of portfolio	745	Q4 2024 Added 0.54%
IYK Ishares U.S. Consumer Staples	$0	$37,000 0.01% of portfolio	571	Q4 2024 Added 0.88%
FIW First Trust Water ETF	$0	$36,000 0.01% of portfolio	358	Q3 2024 Added 0.28%
DGRW Wisdomtree Tr Us Quality Divid	$0	$32,000 0.01% of portfolio	400	Q4 2020 New
XLY Select Sector Spdr Consumer Di	$0	$32,000 0.01% of portfolio	147	Q4 2024 Added 5.0%

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