Soa-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NFBK",
  null,
  "AKRO",
  "SE",
  "DJP",
  "GDX",
  "POOL",
  null,
  "OSK",
  "RJF",
  "MOS",
  "AAL",
  "BEP",
  null,
  "HUM",
  "MP",
  "MSGS",
  "BEPC",
  null,
  null,
  "SMCI",
  "BCE",
  "ARM",
  "SNOW",
  "MU",
  "KRG",
  "NXRT",
  "SVC",
  "FNDF",
  "MPLX",
  "ACN",
  "KBR",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "OBDC",
  "FLG",
  "APD",
  "BABA",
  "PAA",
  "MAIN",
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "NHI",
  null,
  "VYX",
  "AXP",
  null,
  "AOUT",
  "PINE",
  null,
  "AFRM",
  "AIG",
  "T",
  "BLK",
  null,
  null,
  "AWF",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  null,
  "KMX",
  "ARCC",
  "HGV",
  "BTZ",
  "BME",
  "GRX",
  "WRB",
  "BSX",
  null,
  null,
  "CSQ",
  "EMO",
  "CRON",
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "PHG",
  null,
  "MIN",
  "KFY",
  "LNC",
  null,
  null,
  "LINE",
  "DUK",
  null,
  "NVAX",
  "D",
  "NAD",
  "GHY",
  "NLOP",
  null,
  "ESS",
  "EBAY",
  "UTG",
  "RGTI",
  "RL",
  "WTRG",
  "TYG",
  null,
  null,
  null,
  null,
  null,
  null,
  "EOD",
  null,
  null,
  "PNR",
  "NRK",
  null,
  "GFS",
  "BMEZ",
  null,
  "RMR",
  null,
  null,
  "RWAY",
  "OFS",
  "TPVG",
  "WHF",
  null,
  "GD",
  "TSLX",
  "GILD",
  null,
  "ALX",
  "GIS",
  "HLT",
  "BCAT",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  "CXAI",
  "QBTS",
  null,
  null,
  null,
  null,
  "FBIN",
  "BEN",
  "ETW",
  null,
  "FE",
  "FFC",
  "UNP",
  null,
  null,
  null,
  "QCOM",
  "SWBI",
  "GLPI",
  null,
  null,
  null,
  "ISRG",
  null,
  "GHI",
  null,
  null,
  "HWM",
  "LEN",
  "ITW",
  null,
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "NWL",
  null,
  "ICE",
  "KULR",
  "META",
  "VMO",
  "NGS",
  "MVIS",
  "IVW",
  "PK",
  null,
  "IJH",
  "QUBT",
  null,
  null,
  null,
  null,
  "REI",
  null,
  null,
  null,
  null,
  "SEDG",
  null,
  null,
  null,
  "SR",
  null,
  null,
  "UAMY",
  null,
  null,
  "NAC",
  "IQV",
  "IONQ",
  "RNP",
  "DIAX",
  "IIF",
  null,
  null,
  "HPF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "NBXG",
  "EXG",
  "MPC",
  "SOWG",
  null,
  "ICU",
  "MMC",
  "TLRY",
  "PWR",
  "CIF",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "ETSY",
  "FIS",
  "FTV",
  "GAB",
  null,
  "GE",
  "NTRS",
  "NI",
  "RHI",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "OXY",
  null,
  "ILMN",
  null,
  null,
  null,
  "OMC",
  "SBI",
  null,
  null,
  "PCAR",
  null,
  null,
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "FPF",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  null,
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  "MMU",
  "VHT",
  null,
  "NNN",
  null,
  null,
  "REG",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "PDO",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "HL",
  "DTM",
  "NATL",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "MRNA",
  "SCHW",
  "MNST",
  "IBIO",
  null,
  null,
  null,
  "BGH",
  null,
  "STAG",
  "VWO",
  "ETV",
  null,
  null,
  null,
  null,
  "KYN",
  "SBAC",
  null,
  null,
  null,
  null,
  "PRF",
  "NGG",
  "GUT",
  "CSWC",
  "DSL",
  "APLE",
  "VIG",
  "NMM",
  null,
  "PROF",
  null,
  "AGO",
  null,
  null,
  "MMT",
  "TXT",
  null,
  "TBLD",
  "ULTA",
  "IWO",
  "XLB",
  "GDEN",
  "IWN",
  "IEF",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "OHI",
  null,
  null,
  "ETR",
  "FSK",
  "VYM",
  "GFF",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "GRBK",
  "ADSK",
  "AON",
  "SSB",
  "AMCR",
  "GM",
  "HAL",
  "VNO",
  "UAA",
  "APTV",
  "STWD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "EL",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "HSIC",
  "IR",
  "AIZ",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "EGAN",
  "EML",
  "ES",
  "FTRE",
  "INDB",
  "IPG",
  "IFF",
  null,
  null,
  null,
  "RHP",
  "UA",
  null,
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "IVE",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  "IVZ",
  "ESGD",
  null,
  null,
  "AL",
  "KD",
  null,
  "AMTM",
  null,
  null,
  "TDC",
  null,
  null,
  null,
  null,
  "DKNG",
  "UONE",
  "VEU",
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "BLV",
  "VALE",
  null,
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VIOG",
  "VBK",
  "BNDX",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VRSN",
  "VRME",
  "VTRS",
  "V",
  "VKTX",
  null,
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WDC",
  "WU",
  "WFC",
  "WEN",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  null,
  null,
  "WDS",
  null,
  "WPP",
  "XHR",
  "WPC",
  "XEL",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  "XYL",
  "ZETA",
  "ZIMV",
  null,
  "SOLV",
  null,
  "ESTC",
  "DTE",
  "GRMN",
  "PTC",
  "GNTX",
  "FOXA",
  "MTB",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "EXLS",
  "SCHA",
  "JNPR",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  "LUMN",
  null,
  "JCI",
  "NXPI",
  "EMBC",
  null,
  "SO",
  "ON",
  "SON",
  "SJM",
  "TRMB",
  "HQH",
  "SW",
  "PSX",
  "OPEN",
  "ROL",
  "CRM",
  "SWKS",
  "PENN",
  "RVTY",
  null,
  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  "PFLT",
  null,
  null,
  null,
  "MANH",
  "LYV",
  null,
  null,
  "IXUS",
  null,
  null,
  null,
  null,
  "GEV",
  "CHWY",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "SPYV",
  "GWW",
  "SYF",
  "NUE",
  "FDX",
  "AME",
  "MSGE",
  null,
  "KMB",
  "ASRT",
  "ALV",
  "ADP",
  "BALL",
  "BAC",
  null,
  "BKU",
  "BBVA",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BYND",
  null,
  "BB",
  "BJ",
  "BNTX",
  "BBY",
  "TECH",
  "BXMT",
  "BA",
  null,
  "MQY",
  "BCX",
  "BHF",
  "BMY",
  "BR",
  "CHRW",
  "BXP",
  "CZR",
  "CDNS",
  "CARR",
  "CCL",
  "CTRE",
  "CDW",
  "IGR",
  "SAVA",
  "CAVA",
  "CELH",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CODI",
  "CRK",
  "CCSI",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DBRG",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "VMC",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

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 14 of 45

Sort by:

922907746

VTEB|922907746

Shares:2.0K

Value:$99.0K

% of Portfolio:0.0% ($99.0K/$479.0M)

464287556

Shares:768

Value:$98.3K

% of Portfolio:0.0% ($98.3K/$479.0M)

Accenture plc

ACN|G1151C101

Shares:312

Value:$97.4K

% of Portfolio:0.0% ($97.4K/$479.0M)

33740F581

Shares:3.4K

Value:$96.3K

% of Portfolio:0.0% ($96.3K/$479.0M)

33738R118

Shares:95.9K

Value:$95.9K

% of Portfolio:0.0% ($95.9K/$479.0M)

STAG Industrial, Inc.

STAG|85254J102

Shares:2.6K

Value:$94.8K

% of Portfolio:0.0% ($94.8K/$479.0M)

3M CO

MMM|88579Y101

Shares:645

Value:$94.8K

% of Portfolio:0.0% ($94.8K/$479.0M)

CITIGROUP INC

C|172967424

Shares:1.3K

Value:$94.3K

% of Portfolio:0.0% ($94.3K/$479.0M)

EBAY INC

EBAY|278642103

Shares:1.4K

Value:$94.2K

% of Portfolio:0.0% ($94.2K/$479.0M)

abrdn Healthcare Investors

HQH|87911J103

Shares:5.8K

Value:$93.7K

% of Portfolio:0.0% ($93.7K/$479.0M)

ALLSTATE CORP

ALL|020002101

Shares:433

Value:$89.7K

% of Portfolio:0.0% ($89.7K/$479.0M)

BlackRock Health Sciences Trust

BME|09250W107

Shares:2.3K

Value:$89.3K

% of Portfolio:0.0% ($89.3K/$479.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:815

Value:$89.0K

% of Portfolio:0.0% ($89.0K/$479.0M)

46138G847

Shares:8.4K

Value:$88.7K

% of Portfolio:0.0% ($88.7K/$479.0M)

BIO-TECHNE Corp

TECH|09073M104

Shares:1.5K

Value:$86.1K

% of Portfolio:0.0% ($86.1K/$479.0M)

921932505

VOOG|921932505

Shares:257

Value:$86.0K

% of Portfolio:0.0% ($86.0K/$479.0M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:2.5K

Value:$85.4K

% of Portfolio:0.0% ($85.4K/$479.0M)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:84.7K

Value:$84.7K

% of Portfolio:0.0% ($84.7K/$479.0M)

78468R887

Shares:664

Value:$81.5K

% of Portfolio:0.0% ($81.5K/$479.0M)

032108565

Shares:2.2K

Value:$81.0K

% of Portfolio:0.0% ($81.0K/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTEBcusip922907746)	2.0K	QoQ 0.00% (-0) YoY -47.12% (-1.8K)	All Managers (Combined)	$99.0K	0.0% ($99.0K/$479.0M)	QoQ -1.01% (-$1.0K) YoY -48.16% (-$92.0K)
(cusip464287556)✕	768	QoQ -3.03% (-24) YoY -2.90% (-23)	All Managers (Combined)	$98.3K	0.0% ($98.3K/$479.0M)	QoQ -6.15% (-$6.4K) YoY -9.46% (-$10.3K)
Accenture plc(ACNcusipG1151C101)	312	QoQ +231.91% (+218) YoY +126.08% (+174)	All Managers (Combined)	$97.4K	0.0% ($97.4K/$479.0M)	QoQ +194.41% (+$64.3K) YoY +103.53% (+$49.5K)
(cusip33740F581)✕	3.4K	QoQ 0.00% (-0) YoY +493.89% (+2.8K)	All Managers (Combined)	$96.3K	0.0% ($96.3K/$479.0M)	QoQ -4.93% (-$5.0K) YoY +533.93% (+$81.1K)
(cusip33738R118)✕	95.9K	QoQ NEW(+95.9K) YoY NEW(+95.9K)	All Managers (Combined)	$95.9K	0.0% ($95.9K/$479.0M)	QoQ NEW(+$95.9K) YoY NEW(+$95.9K)
STAG Industrial, Inc.(STAGcusip85254J102)	2.6K	QoQ -14.07% (-430) YoY -33.75% (-1.3K)	All Managers (Combined)	$94.8K	0.0% ($94.8K/$479.0M)	QoQ -8.23% (-$8.5K) YoY -37.75% (-$57.5K)
3M CO(MMMcusip88579Y101)	645	QoQ +6.96% (+42) YoY -10.04% (-72)	All Managers (Combined)	$94.8K	0.0% ($94.8K/$479.0M)	QoQ +21.69% (+$16.9K) YoY +24.55% (-$18.7K)
CITIGROUP INC(Ccusip172967424)	1.3K	QoQ +0.15% (+2) YoY +0.91% (+12)	All Managers (Combined)	$94.3K	0.0% ($94.3K/$479.0M)	QoQ +1.05% (+$989) YoY +13.30% (+$11.1K)
EBAY INC(EBAYcusip278642103)	1.4K	QoQ +0.14% (+2) YoY -16.85% (-282)	All Managers (Combined)	$94.2K	0.0% ($94.2K/$479.0M)	QoQ +9.45% (+$8.1K) YoY +6.66% (-$5.9K)
abrdn Healthcare Investors(HQHcusip87911J103)	5.8K	QoQ -1.13% (-66) YoY -1.13% (-66)	All Managers (Combined)	$93.7K	0.0% ($93.7K/$479.0M)	QoQ +0.03% (-$37) YoY -4.76% (-$4.7K)
ALLSTATE CORP(ALLcusip020002101)	433	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$89.7K	0.0% ($89.7K/$479.0M)	QoQ +7.40% (+$6.2K) YoY +19.68% (+$14.7K)
BlackRock Health Sciences Trust(BMEcusip09250W107)	2.3K	QoQ 0.00% (+0) YoY -24.27% (-741)	All Managers (Combined)	$89.3K	0.0% ($89.3K/$479.0M)	QoQ +1.87% (+$1.6K) YoY -29.39% (-$37.2K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	815	QoQ +0.24% (+2) YoY -29.49% (-341)	All Managers (Combined)	$89.0K	0.0% ($89.0K/$479.0M)	QoQ +18.66% (+$14.0K) YoY -10.57% (-$10.5K)
(cusip46138G847)✕	8.4K	QoQ +0.16% (-14) YoY +0.45% (-38)	All Managers (Combined)	$88.7K	0.0% ($88.7K/$479.0M)	QoQ -8.75% (-$8.5K) YoY -25.17% (-$29.8K)
BIO-TECHNE Corp(TECHcusip09073M104)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$86.1K	0.0% ($86.1K/$479.0M)	QoQ -18.60% (-$19.7K) YoY -16.70% (-$17.3K)
(VOOGcusip921932505)	257	QoQ +4.89% (-12) YoY +4.89% (+12)	All Managers (Combined)	$86.0K	0.0% ($86.0K/$479.0M)	QoQ -4.15% (-$3.7K) YoY +15.14% (+$11.3K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	2.5K	QoQ -32.21% (-1.2K) YoY NEW(+2.5K)	All Managers (Combined)	$85.4K	0.0% ($85.4K/$479.0M)	QoQ -23.85% (-$26.8K) YoY NEW(+$85.4K)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	84.7K	QoQ NEW(+84.7K) YoY NEW(+84.7K)	All Managers (Combined)	$84.7K	0.0% ($84.7K/$479.0M)	QoQ NEW(+$84.7K) YoY NEW(+$84.7K)
(cusip78468R887)✕	664	QoQ -17.00% (-136) YoY -49.58% (-653)	All Managers (Combined)	$81.5K	0.0% ($81.5K/$479.0M)	QoQ -20.10% (-$20.5K) YoY -44.73% (-$66.0K)
(cusip032108565)✕	2.2K	QoQ -8.15% (-195) YoY NEW(+2.2K)	All Managers (Combined)	$81.0K	0.0% ($81.0K/$479.0M)	QoQ -14.88% (-$14.2K) YoY NEW(+$81.0K)