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
EVX Vaneck ETF Tr Environmental Se ETFs	$0	$25,000 0.0% of portfolio	149	Q4 2024 Added 0.68%
TAP Molson Coors Beverage CO Consumer Defensive	$11.7B	$4,000 0.0% of portfolio	72	Q4 2024 Added 1.41%
Te Connectivity PLC Ord Shs	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 70.82%
TT Trane Technologies PLC Industrials	$81.1B	$11,000 0.0% of portfolio	31	Q2 2024 Reduced 13.89%
FE Firstenergy Corp Utilities	$22.6B	$0 0.0% of portfolio	19	Q2 2023 Added 5.56%
F Ford Motor CO Consumer Cyclical	$40.2B	$1,000 0.0% of portfolio	200	Q4 2024 Reduced 83.79%
OHI Omega Healthcare Investors Inc Real Estate	$8.86B	$3,000 0.0% of portfolio	83	Q4 2024 Added 1.22%
UONE Urban One, Inc. Communication Services	$13.3M	$0 0.0% of portfolio	149	Q4 2020 New
IR Ingersoll Rand Inc. Industrials	$33.1B	$0 0.0% of portfolio	4	Q4 2022 Reduced 66.67%
BP Bp PLC Energy	$106B	$25,000 0.0% of portfolio	865	Q4 2024 Added 13.07%
STWD Starwood Property Trust, Inc. Real Estate	$6.26B	$17,000 0.0% of portfolio	940	Q4 2023 New
BHF Brighthouse Financial, Inc. Financial Services	$4.17B	$0 0.0% of portfolio	14	Q4 2024 Reduced 71.43%
IVR Invesco Mortgage Capital Inc. Real Estate	$290M	$0 0.0% of portfolio	100	Q2 2022 New
IGOV Ishares 1 3 International Trea ETFs	$0	$0 0.0% of portfolio	6	Q4 2024 Added 20.0%
SHW Sherwin Williams CO Basic Materials	$86.8B	$0 0.0% of portfolio	1	Q4 2022 Reduced 66.67%
PLD Prologis, Inc. Real Estate	$104B	$5,000 0.0% of portfolio	53	Q2 2024 Reduced 8.62%
ITW Illinois Tool Works Inc Industrials	$78.7B	$13,000 0.0% of portfolio	55	Q4 2022 Reduced 8.33%
SBAC Sba Communications Corp Real Estate	$23.7B	$0 0.0% of portfolio	3	Q4 2024 Reduced 25.0%
EMR Emerson Electric CO Industrials	$66.5B	$14,000 0.0% of portfolio	114	Q4 2024 Added 78.13%
NHI National Health Investors Inc Real Estate	$3.37B	$0 0.0% of portfolio	6	Q4 2024 New
ALK Alaska Air Group, Inc. Industrials	$6.86B	$6,000 0.0% of portfolio	100	Q3 2022 Reduced 1.96%
CTSH Cognizant Technology Solutions Corp Technology	$41.2B	$0 0.0% of portfolio	5	Q2 2022 Reduced 64.29%
BOTZ Global X Fds ETFs	$0	$25,000 0.0% of portfolio	802	Q4 2024 Added 26.9%
SJM J M Smucker CO Consumer Defensive	$11.7B	$0 0.0% of portfolio	1	Q3 2021 New
GLW Corning Inc Technology	$41.2B	$20,000 0.0% of portfolio	422	Q4 2024 Added 0.48%
PK Park Hotels & Resorts Inc. Real Estate	$2.63B	$0 0.0% of portfolio	27	Q4 2024 New
Super Micro Computer Inc Com New	-	$0 0.0% of portfolio	-	Q4 2024 New
KYN Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	$0	$0 0.0% of portfolio	74	Q4 2024 Added 4.23%
UNM Unum Group Financial Services	$16.3B	$14,000 0.0% of portfolio	196	Q2 2024 Reduced 11.71%
SON Sonoco Products CO Consumer Cyclical	$4.72B	$21,000 0.0% of portfolio	431	Q4 2024 Reduced 38.07%
PENN Penn National Gaming Inc Consumer Cyclical	$2.76B	$1,000 0.0% of portfolio	73	Q3 2024 Reduced 42.97%
MRVL Marvell Technology, Inc. Technology	$59.5B	$2,000 0.0% of portfolio	23	Q4 2022 Reduced 91.58%
Greystone Housing Impact Inves Ben Unit Ctf	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 1.5%
DD Du Pont De Nemours, Inc. Basic Materials	$38.9B	$4,000 0.0% of portfolio	53	Q4 2024 Reduced 80.08%
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$7,000 0.0% of portfolio	160	Q3 2023 Added 400.0%
FSK Fs Kkr Capital Corp Financial Services	$0	$24,000 0.0% of portfolio	1,147	Q2 2021 New
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$22,000 0.0% of portfolio	230	Q4 2024 New
PRNT Ark ETF Tr 3 D Printing ETF ETFs	$0	$0 0.0% of portfolio	4	Q4 2021 Reduced 78.95%
KARS Kraneshares Tr Elec Veh & Futu ETFs	$0	$0 0.0% of portfolio	10	Q2 2022 New
GRBK Green Brick Partners, Inc. Consumer Cyclical	$2.57B	$2,000 0.0% of portfolio	37	Q2 2021 New
PCAR Paccar Inc Industrials	$34.6B	$0 0.0% of portfolio	4	Q1 2023 Added 33.33%
EPP Ishares Inc ETFs	$0	$21,000 0.0% of portfolio	484	Q4 2024 Added 2.11%
PFG Principal Financial Group Inc Financial Services	$21B	$0 0.0% of portfolio	1	Q4 2023 Reduced 97.14%
INTU Intuit Inc Technology	$170B	$8,000 0.0% of portfolio	13	Q4 2024 Reduced 23.53%
HAL Halliburton CO Energy	$22.8B	$2,000 0.0% of portfolio	110	Q2 2022 Reduced 50.23%
NEM Newmont Corp Basic Materials	$38.1B	$11,000 0.0% of portfolio	314	Q4 2024 Reduced 3.98%
SPOT Spotify Technology S.A. Communication Services	$113B	$12,000 0.0% of portfolio	27	Q3 2024 Reduced 78.23%
DSL Double Line Income Solutions Fund Financial Services	$0	$25,000 0.0% of portfolio	2,017	Q4 2024 Added 0.9%
GNRC Generac Holdings Inc. Industrials	$8.53B	$0 0.0% of portfolio	1	Q2 2022 Reduced 80.0%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund Financial Services	$0	$18,000 0.0% of portfolio	1,250	Q4 2020 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