Soa-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 882
Total Value: 479012992
Accession Number: 0001376474-25-000332
Form Type: 13F-HR
CIK: soa-wealth-advisors
Manager Name: Soa-Wealth-Advisors

Data Enrichment

73% identified

645 identified237 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

882 positions • $479.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 45

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33740F730

Shares:5.4K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$479.0M)

PFIZER INC

PFE|717081103

Shares:8.2K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$479.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.2K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$479.0M)

33740F672

Shares:5.4K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$479.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:20.6K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$479.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:14.2K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$479.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:996

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$479.0M)

Navios Maritime Partners L.P.

NMM|Y62267409

Shares:5.1K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$479.0M)

464287176

Shares:1.8K

Value:$198.9K

% of Portfolio:0.0% ($198.9K/$479.0M)

AMGEN INC

AMGN|031162100

Shares:628

Value:$195.8K

% of Portfolio:0.0% ($195.8K/$479.0M)

Cigna Group

CI|125523100

Shares:595

Value:$195.6K

% of Portfolio:0.0% ($195.6K/$479.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.5K

Value:$194.9K

% of Portfolio:0.0% ($194.9K/$479.0M)

464288760

Shares:32.3K

Value:$189.5K

% of Portfolio:0.0% ($189.5K/$479.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:536

Value:$189.0K

% of Portfolio:0.0% ($189.0K/$479.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:799

Value:$186.2K

% of Portfolio:0.0% ($186.2K/$479.0M)

MPLX LP

MPLX|55336V100

Shares:3.4K

Value:$184.1K

% of Portfolio:0.0% ($184.1K/$479.0M)

97717W794

Shares:3.3K

Value:$183.9K

% of Portfolio:0.0% ($183.9K/$479.0M)

ADOBE INC.

ADBE|00724F101

Shares:473

Value:$181.4K

% of Portfolio:0.0% ($181.4K/$479.0M)

78464A201

Shares:2.2K

Value:$179.5K

% of Portfolio:0.0% ($179.5K/$479.0M)

00214Q104

Shares:3.8K

Value:$178.7K

% of Portfolio:0.0% ($178.7K/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F730)✕	5.4K	QoQ 0.00% (-0) YoY +51.42% (+1.8K)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$479.0M)	QoQ -2.79% (-$6.1K) YoY +60.86% (+$80.3K)
PFIZER INC(PFEcusip717081103)	8.2K	QoQ -12.00% (-1.1K) YoY -45.81% (-6.9K)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$479.0M)	QoQ -15.95% (-$39.5K) YoY -50.52% (-$212.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.2K	QoQ +0.50% (+11) YoY -8.49% (-205)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$479.0M)	QoQ +3.55% (+$7.1K) YoY -4.78% (-$10.4K)
(cusip33740F672)✕	5.4K	QoQ 0.00% (-0) YoY +1.43% (+76)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$479.0M)	QoQ -2.59% (-$5.5K) YoY +3.40% (+$6.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	20.6K	QoQ +10846.80% (+20.4K) YoY +14093.10% (+20.4K)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$479.0M)	QoQ +17.80% (+$30.7K) YoY +91.02% (+$96.7K)
AbbVie Inc.(ABBVcusip00287Y109)	14.2K	QoQ +1481.11% (+13.3K) YoY +667.52% (-12.4K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$479.0M)	QoQ +26.37% (+$42.2K) YoY -40.12% (-$135.4K)
ANALOG DEVICES INC(ADIcusip032654105)	996	QoQ +0.50% (-5) YoY +1.63% (+16)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$479.0M)	QoQ -4.65% (-$9.8K) YoY +3.60% (+$7.0K)
Navios Maritime Partners L.P.(NMMcusipY62267409)	5.1K	QoQ 0.00% (-0) YoY -27.32% (-1.9K)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$479.0M)	QoQ -9.40% (-$20.8K) YoY -33.12% (-$99.4K)
(cusip464287176)✕	1.8K	QoQ +0.16% (+3) YoY -7.77% (-151)	All Managers (Combined)	$198.9K	0.0% ($198.9K/$479.0M)	QoQ +4.43% (+$8.4K) YoY -4.64% (-$9.7K)
AMGEN INC(AMGNcusip031162100)	628	QoQ 0.00% (+0) YoY -5.13% (-34)	All Managers (Combined)	$195.8K	0.0% ($195.8K/$479.0M)	QoQ +19.63% (+$32.1K) YoY +3.98% (-$7.5K)
Cigna Group(CIcusip125523100)	595	QoQ -3.87% (-24) YoY -21.91% (-167)	All Managers (Combined)	$195.6K	0.0% ($195.6K/$479.0M)	QoQ +14.46% (-$24.7K) YoY -29.30% (-$81.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.5K	QoQ -25.41% (-848) YoY -30.41% (-1.1K)	All Managers (Combined)	$194.9K	0.0% ($194.9K/$479.0M)	QoQ -21.08% (-$52.1K) YoY -24.68% (-$63.9K)
(cusip464288760)✕	32.3K	QoQ +3020.40% (+31.2K) YoY +3020.40% (+31.2K)	All Managers (Combined)	$189.5K	0.0% ($189.5K/$479.0M)	QoQ +26.11% (+$39.2K) YoY +38.93% (+$53.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	536	QoQ +16.52% (+76) YoY +4366.66% (+524)	All Managers (Combined)	$189.0K	0.0% ($189.0K/$479.0M)	QoQ +20.07% (+$31.6K) YoY +4812.47% (+$185.1K)
LOWES COMPANIES INC(LOWcusip548661107)	799	QoQ +0.12% (-1) YoY +0.50% (-4)	All Managers (Combined)	$186.2K	0.0% ($186.2K/$479.0M)	QoQ -5.39% (-$10.6K) YoY -8.01% (-$16.2K)
MPLX LP(MPLXcusip55336V100)	3.4K	QoQ -6.13% (-225) YoY -11.72% (-457)	All Managers (Combined)	$184.1K	0.0% ($184.1K/$479.0M)	QoQ +4.96% (-$8.7K) YoY +13.67% (-$22.1K)
(cusip97717W794)✕	3.3K	QoQ -6.49% (-232) YoY -5.88% (-209)	All Managers (Combined)	$183.9K	0.0% ($183.9K/$479.0M)	QoQ +4.13% (-$7.3K) YoY +0.21% (-$396)
ADOBE INC.(ADBEcusip00724F101)	473	QoQ 0.00% (-0) YoY -21.81% (-132)	All Managers (Combined)	$181.4K	0.0% ($181.4K/$479.0M)	QoQ -13.75% (-$28.9K) YoY -40.57% (-$123.9K)
(cusip78464A201)✕	2.2K	QoQ +0.23% (-5) YoY -16.67% (-433)	All Managers (Combined)	$179.5K	0.0% ($179.5K/$479.0M)	QoQ -7.90% (-$15.4K) YoY -20.71% (-$46.9K)
(cusip00214Q104)✕	3.8K	QoQ -15.82% (-706) YoY -40.67% (-2.6K)	All Managers (Combined)	$178.7K	0.0% ($178.7K/$479.0M)	QoQ -29.45% (-$74.6K) YoY -43.64% (-$138.4K)