Soa-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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:

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UNITED STATES ANTIMONY CORP

UAMY|911549103

Shares:27.1K

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$479.0M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:5.1K

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$479.0M)

464287630

IWN|464287630

Shares:395

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$479.0M)

33740F698

Shares:1.4K

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$479.0M)

97717W778

Shares:867

Value:$57.4K

% of Portfolio:0.0% ($57.4K/$479.0M)

UNILEVER PLC

UL|904767704

Shares:950

Value:$56.6K

% of Portfolio:0.0% ($56.6K/$479.0M)

464287697

Shares:544

Value:$55.2K

% of Portfolio:0.0% ($55.2K/$479.0M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:312

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$479.0M)

46428Q109

Shares:1.8K

Value:$54.8K

% of Portfolio:0.0% ($54.8K/$479.0M)

Ingredion Inc

INGR|457187102

Shares:400

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$479.0M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:505

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$479.0M)

SOUTHERN CO

SO|842587107

Shares:582

Value:$53.6K

% of Portfolio:0.0% ($53.6K/$479.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:18.3K

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$479.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:300

Value:$52.7K

% of Portfolio:0.0% ($52.7K/$479.0M)

46137V852

Shares:1.3K

Value:$52.7K

% of Portfolio:0.0% ($52.7K/$479.0M)

46137V357

RSP|46137V357

Shares:303

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$479.0M)

33739E108

Shares:52.5K

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$479.0M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:480

Value:$52.3K

% of Portfolio:0.0% ($52.3K/$479.0M)

GENTEX CORP

GNTX|371901109

Shares:2.2K

Value:$52.2K

% of Portfolio:0.0% ($52.2K/$479.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:11.8K

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED STATES ANTIMONY CORP(UAMYcusip911549103)	27.1K	QoQ 0.00% (+0) YoY +279.99% (+20.0K)	All Managers (Combined)	$59.7K	0.0% ($59.7K/$479.0M)	QoQ +24.29% (+$11.7K) YoY +3243.50% (+$57.9K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	5.1K	QoQ -8.87% (-500) YoY +13.76% (+621)	All Managers (Combined)	$59.7K	0.0% ($59.7K/$479.0M)	QoQ -31.18% (-$27.1K) YoY +81.23% (+$26.8K)
(IWNcusip464287630)	395	QoQ +0.25% (-1) YoY -41.91% (-285)	All Managers (Combined)	$59.7K	0.0% ($59.7K/$479.0M)	QoQ -7.73% (-$5.0K) YoY -44.74% (-$48.3K)
(cusip33740F698)✕	1.4K	QoQ 0.00% (-0) YoY +351.74% (+1.1K)	All Managers (Combined)	$58.2K	0.0% ($58.2K/$479.0M)	QoQ -2.57% (-$1.5K) YoY +377.69% (+$46.0K)
(cusip97717W778)✕	867	QoQ +0.34% (+3) YoY -2.36% (-21)	All Managers (Combined)	$57.4K	0.0% ($57.4K/$479.0M)	QoQ +9.30% (+$4.9K) YoY +2.71% (-$1.5K)
UNILEVER PLC(ULcusip904767704)	950	QoQ +0.52% (+5) YoY +124.05% (+526)	All Managers (Combined)	$56.6K	0.0% ($56.6K/$479.0M)	QoQ +5.64% (+$3.0K) YoY +165.84% (+$35.3K)
(cusip464287697)✕	544	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.2K	0.0% ($55.2K/$479.0M)	QoQ +5.41% (+$2.8K) YoY +19.99% (+$9.2K)
TOYOTA MOTOR CORP/(TMcusip892331307)	312	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$55.1K	0.0% ($55.1K/$479.0M)	QoQ -9.29% (-$5.6K) YoY -29.85% (-$23.4K)
(cusip46428Q109)✕	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$54.8K	0.0% ($54.8K/$479.0M)	QoQ +17.69% (+$8.2K) YoY NEW(+$54.8K)
Ingredion Inc(INGRcusip457187102)	400	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$54.1K	0.0% ($54.1K/$479.0M)	QoQ -1.70% (-$940) YoY +15.71% (+$7.3K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	505	QoQ +16.89% (+73) YoY +80.35% (+225)	All Managers (Combined)	$53.9K	0.0% ($53.9K/$479.0M)	QoQ +1.19% (+$637) YoY +54.09% (+$18.9K)
SOUTHERN CO(SOcusip842587107)	582	QoQ +0.34% (+2) YoY -25.48% (-199)	All Managers (Combined)	$53.6K	0.0% ($53.6K/$479.0M)	QoQ +12.14% (+$5.8K) YoY -4.40% (-$2.5K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	18.3K	QoQ +3004.74% (+17.7K) YoY NEW(+18.3K)	All Managers (Combined)	$53.0K	0.0% ($53.0K/$479.0M)	QoQ +65.93% (+$21.1K) YoY NEW(+$53.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$52.7K	0.0% ($52.7K/$479.0M)	QoQ -8.85% (-$5.1K) YoY +8.76% (+$4.3K)
(cusip46137V852)✕	1.3K	QoQ 0.00% (-0) YoY +0.07% (-1)	All Managers (Combined)	$52.7K	0.0% ($52.7K/$479.0M)	QoQ -1.44% (-$775) YoY -10.18% (-$6.0K)
(RSPcusip46137V357)	303	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$52.5K	0.0% ($52.5K/$479.0M)	QoQ -1.14% (-$606) YoY +2.27% (+$1.2K)
(cusip33739E108)✕	52.5K	QoQ NEW(+52.5K) YoY NEW(+52.5K)	All Managers (Combined)	$52.5K	0.0% ($52.5K/$479.0M)	QoQ NEW(+$52.5K) YoY NEW(+$52.5K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	480	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$52.3K	0.0% ($52.3K/$479.0M)	QoQ +15.88% (+$7.2K) YoY +32.70% (+$12.9K)
GENTEX CORP(GNTXcusip371901109)	2.2K	QoQ +0.13% (-3) YoY +0.40% (-9)	All Managers (Combined)	$52.2K	0.0% ($52.2K/$479.0M)	QoQ -18.80% (-$12.1K) YoY -35.22% (-$28.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$479.0M)	QoQ NEW(+$51.0K) YoY NEW(+$51.0K)