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
TFC Truist Financial Corp Financial Services	$57.5B	$122,000 0.02% of portfolio	2,858	Q3 2024 Added 4.96%
IWN Ishares Russell2000 Val ETF ETFs	$0	$96,000 0.02% of portfolio	580	Q3 2024 Reduced 15.08%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$105,000 0.02% of portfolio	2,071	Q2 2024 Reduced 2.77%
DEO Diageo PLC Consumer Defensive	$71.4B	$85,000 0.02% of portfolio	611	Q3 2024 Reduced 10.67%
POOL Pool Corp Industrials	$13.8B	$90,000 0.02% of portfolio	239	Q3 2024 Reduced 14.34%
MA Mastercard Inc Financial Services	$504B	$58,000 0.01% of portfolio	118	Q3 2024 Reduced 12.59%
FANG Diamondback Energy, Inc. Energy	$27.5B	$27,000 0.01% of portfolio	158	Q3 2024 Added 30.58%
CARR Carrier Global Corp Industrials	$57.3B	$51,000 0.01% of portfolio	636	Q1 2023 Added 52.88%
BUD Anheuser Busch In Bev Sa Consumer Defensive	$101B	$26,000 0.01% of portfolio	406	Q3 2022 New
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$44,000 0.01% of portfolio	877	Q2 2024 New
CHTR Charter Communications, Inc. Communication Services	$56.5B	$27,000 0.01% of portfolio	85	Q2 2024 Reduced 1.16%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.72B	$77,000 0.01% of portfolio	1,350	Q2 2024 Added 11,150.0%
EML Eastern CO Industrials	$172M	$30,000 0.01% of portfolio	936	Q4 2020 New
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$30,000 0.01% of portfolio	1,383	Q3 2024 Added 1.1%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$40,000 0.01% of portfolio	523	Q3 2024 Added 0.58%
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	$34.3B	$44,000 0.01% of portfolio	568	Q2 2024 Added 1.07%
MDLZ Mondelez International, Inc. Consumer Defensive	$81.4B	$29,000 0.01% of portfolio	401	Q2 2022 Reduced 4.52%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$27,000 0.01% of portfolio	159	Q4 2020 New
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$67,000 0.01% of portfolio	3,619	Q3 2024 Reduced 7.4%
IVOG Vanguard S&P Mid Cap 400 Growt ETFs	$0	$39,000 0.01% of portfolio	344	Q3 2024 Reduced 1.15%
WTRG Essential Utilities, Inc. Utilities	$9.54B	$27,000 0.01% of portfolio	712	Q3 2024 Added 0.28%
PHG Koninklijke Philips Nv Healthcare	$22.2B	$45,000 0.01% of portfolio	1,388	Q2 2024 Added 3.35%
FIW First Trust Water ETF ETFs	$0	$39,000 0.01% of portfolio	358	Q3 2024 Added 0.28%
WM Waste Management Inc Industrials	$84.5B	$42,000 0.01% of portfolio	205	Q4 2023 Added 0.49%
XLY Select Sector Spdr Consumer Di ETFs	$0	$28,000 0.01% of portfolio	140	Q4 2023 Reduced 5.41%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$48,000 0.01% of portfolio	1,151	Q4 2022 New
ACN Accenture PLC Technology	$231B	$33,000 0.01% of portfolio	96	Q3 2024 Reduced 6.8%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$48,000 0.01% of portfolio	751	Q3 2024 Added 0.4%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$48,000 0.01% of portfolio	506	Q3 2024 Reduced 3.25%
IXUS Ishares Tr ETFs	$0	$46,000 0.01% of portfolio	640	Q4 2023 New
CELH Celsius Holdings, Inc. Consumer Defensive	$2.04B	$62,000 0.01% of portfolio	2,000	Q4 2023 New
EVX Vaneck ETF Tr Environmental Se ETFs	$0	$26,000 0.01% of portfolio	148	Q4 2023 Added 0.68%
DLR Digital Realty Trust, Inc. Real Estate	$51.3B	$53,000 0.01% of portfolio	333	Q3 2024 Added 0.6%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$71,000 0.01% of portfolio	1,018	Q3 2024 Added 0.1%
DY Dycom Industries Inc Industrials	$5.12B	$39,000 0.01% of portfolio	200	Q3 2024 New
MET Metlife Inc Financial Services	$64.9B	$43,000 0.01% of portfolio	532	Q3 2024 Added 0.76%
EXC Exelon Corp Utilities	$36.8B	$32,000 0.01% of portfolio	801	Q3 2024 Added 0.5%
YUMC Yum China Holdings, Inc. Consumer Cyclical	$20.3B	$70,000 0.01% of portfolio	1,565	Q3 2024 Added 0.32%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$26,000 0.01% of portfolio	1,284	Q3 2024 Added 2.39%
PROF Profound Medical Corp. Healthcare	$151M	$31,000 0.01% of portfolio	4,000	Q4 2020 New
IDV Ishares Tr ETFs	$0	$29,000 0.01% of portfolio	966	Q3 2024 Added 1.36%
XEL Xcel Energy Inc Utilities	$36.9B	$44,000 0.01% of portfolio	676	Q2 2024 Reduced 44.68%
GLD Spdr Gold Trust ETFs	$83.5B	$47,000 0.01% of portfolio	194	Q3 2024 Added 53.97%
CAT Caterpillar Inc Industrials	$193B	$61,000 0.01% of portfolio	156	Q3 2024 Added 47.17%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$72,000 0.01% of portfolio	1,614	Q3 2024 Added 0.56%
GNTX Gentex Corp Consumer Cyclical	$6.85B	$66,000 0.01% of portfolio	2,236	Q3 2024 Added 0.09%
ABNB Airbnb, Inc. Consumer Cyclical	$53.6B	$43,000 0.01% of portfolio	344	Q1 2023 Added 57.8%
SOFI So Fi Technologies, Inc. Financial Services	$12.3B	$33,000 0.01% of portfolio	4,234	Q3 2024 Reduced 4.51%
RSG Republic Services, Inc. Industrials	$64.4B	$32,000 0.01% of portfolio	164	Q3 2022 Reduced 1.8%
DIM Wisdomtree Tr Intl Midcap Divi ETFs	$0	$59,000 0.01% of portfolio	903	Q3 2024 Added 0.33%

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