Soa Wealth Advisors, Llc. Portfolio Holdings

Soa Wealth Advisors, Llc.

$517 Million
Q3 2024

Soa Wealth Advisors, Llc. has filed its 13F form on November 20, 2024 for Q3 2024 where it was disclosed a total value porftolio of $517 Million distributed in 840 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 $65.2M, Apple Inc. with a value of $56.4M, Vanguard Index Fds S&P 500 ETF with a value of $28M, Microsoft Corp with a value of $18M, and Nvidia Corp with a value of $14.6M.

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

Portfolio value $517 Million

ETFs: $309 Million

Technology: $106 Million

Financial Services: $33.6 Million

Consumer Cyclical: $18.6 Million

Communication Services: $13.2 Million

Industrials: $7.66 Million

Healthcare: $6.54 Million

Utilities: $4.63 Million

Other: $7.43 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ROK Rockwell Automation, Inc Industrials	$33.5B	$0 0.0% of portfolio	1	Q2 2024 Reduced 50.0%
NAD Nuveen Quality Municipal Income Fund Financial Services	$0	$4,000 0.0% of portfolio	393	Q4 2020 New
Ft Vest U.S. Small Cap Moderate Buffer ETF August	-	$0 0.0% of portfolio	-	Q3 2024 Added 68.39%
American Lithium Corp Com New	-	$0 0.0% of portfolio	-	Q2 2023 New
TMUS T Mobile Us, Inc. Communication Services	$274B	$4,000 0.0% of portfolio	21	Q4 2022 Reduced 25.0%
BXMT Blackstone Mortgage Trust, Inc. Real Estate	$3.1B	$7,000 0.0% of portfolio	384	Q3 2024 Added 3.23%
Arm Holdings PLC Sponsored Ads	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 5.05%
FAST Fastenal CO Industrials	$42.9B	$12,000 0.0% of portfolio	178	Q3 2023 New
Cava Group Inc Com	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 27.0%
VALE Vale S.A. Basic Materials	$40.4B	$1,000 0.0% of portfolio	170	Q4 2020 New
INDA Ishares Msci India Index Fund ETFs	$0	$2,000 0.0% of portfolio	37	Q4 2023 New
Cxapp Inc Com Cl A	-	$0 0.0% of portfolio	-	Q2 2024 Reduced 61.07%
Peakstone Realty Trust Common Shares	-	$0 0.0% of portfolio	-	Q3 2023 New
GHY Pgim Global High Yield Fund, Inc. Financial Services	$0	$8,000 0.0% of portfolio	685	Q3 2024 Added 2.54%
MRVL Marvell Technology, Inc. Technology	$95.4B	$1,000 0.0% of portfolio	23	Q4 2022 Reduced 91.58%
UAMY United States Antimony Corp Basic Materials	$211M	$20,000 0.0% of portfolio	27,143	Q2 2024 Added 279.99%
PENN Penn National Gaming Inc Consumer Cyclical	$2.95B	$1,000 0.0% of portfolio	73	Q3 2024 Reduced 42.97%
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	$11.3B	$3,000 0.0% of portfolio	195	Q3 2023 Reduced 50.63%
Kenvue Inc Com	-	$0 0.0% of portfolio	-	Q2 2024 Reduced 15.76%
PTC Ptc Inc. Technology	$22B	$1,000 0.0% of portfolio	10	Q2 2022 Reduced 70.59%
NFJ Virtus Dividend, Interest & Premium Strategy Fund Financial Services	$0	$8,000 0.0% of portfolio	625	Q3 2024 Added 2.29%
IVZ Invesco Ltd. Financial Services	$7.88B	$0 0.0% of portfolio	7	Q3 2023 Added 16.67%
Ft Vest U.S. Small Cap Moderate Buffer ETF May	-	$0 0.0% of portfolio	-	Q3 2024 Added 101.69%
ZTS Zoetis Inc. Healthcare	$77.2B	$0 0.0% of portfolio	1	Q3 2022 Reduced 75.0%
GD General Dynamics Corp Industrials	$72.4B	$11,000 0.0% of portfolio	38	Q4 2023 Reduced 11.63%
NOW Service Now, Inc. Technology	$220B	$15,000 0.0% of portfolio	17	Q2 2024 Added 750.0%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$21,000 0.0% of portfolio	107	Q3 2024 Added 4.9%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$6,000 0.0% of portfolio	179	Q1 2023 New
NVAX Novavax Inc Healthcare	$680M	$0 0.0% of portfolio	8	Q4 2023 New
XYL Xylem Inc. Industrials	$21.1B	$0 0.0% of portfolio	3	Q2 2024 Reduced 50.0%
VRSK Verisk Analytics, Inc. Industrials	$43.5B	$3,000 0.0% of portfolio	13	Q2 2024 Reduced 13.33%
APTV Aptiv PLC Consumer Cyclical	$15.9B	$0 0.0% of portfolio	9	Q2 2024 Reduced 25.0%
CHPT Charge Point Holdings, Inc. Consumer Cyclical	$421M	$0 0.0% of portfolio	350	Q3 2024 Reduced 41.67%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$10,000 0.0% of portfolio	288	Q1 2024 New
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$6,000 0.0% of portfolio	160	Q3 2023 Added 400.0%
DD Du Pont De Nemours, Inc. Basic Materials	$38.7B	$23,000 0.0% of portfolio	266	Q1 2024 Added 0.38%
Greystone Housing Impact Inves Ben Unit Ctf	-	$0 0.0% of portfolio	-	Q2 2024 Added 0.38%
Ginkgo Bioworks Holdings Inc Cl A New	-	$0 0.0% of portfolio	-	Q3 2024 New
IVR Invesco Mortgage Capital Inc. Real Estate	$276M	$0 0.0% of portfolio	100	Q2 2022 New
BHF Brighthouse Financial, Inc. Financial Services	$3.45B	$2,000 0.0% of portfolio	49	Q4 2021 Added 4.26%
OGN Organon & Co. Healthcare	$3.71B	$7,000 0.0% of portfolio	409	Q3 2024 Added 0.99%
FJAN First Exc Trd Viii Cboe Vest U	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 7.93%
AFRM Affirm Holdings, Inc. Technology	$15.1B	$1,000 0.0% of portfolio	41	Q3 2024 Reduced 10.87%
ALX Alexanders Inc Real Estate	$1.04B	$2,000 0.0% of portfolio	10	Q4 2020 New
KEY Keycorp Financial Services	$15.9B	$0 0.0% of portfolio	25	Q2 2024 Added 4.17%
SWBI Smith & Wesson Brands, Inc. Industrials	$460M	$20,000 0.0% of portfolio	1,583	Q3 2024 Added 0.83%
VTRS Viatris Inc Healthcare	$15.2B	$9,000 0.0% of portfolio	789	Q3 2024 Added 0.77%
Sow Good Inc Com	-	$0 0.0% of portfolio	-	Q3 2024 New
FSLR First Solar, Inc. Technology	$19.4B	$24,000 0.0% of portfolio	100	Q3 2024 Reduced 6.54%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$16,000 0.0% of portfolio	320	Q3 2024 Reduced 4.48%

Summary

Portfolio
No. of Stocks 840
Current Value $517 Million
Prior Value $517 Million
Filing
Period Q3 2024
Filing Date November 20, 2024
Form Type 13F-HR/A
Activity in Q3 2024
New Purchases 1 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