Soa-Wealth-Advisors

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

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ONEOK INC /NEW/

OKE|682680103

Shares:510

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$479.0M)

Northfield Bancorp, Inc.

NFBK|66611T108

Shares:4.6K

Value:$50.4K

% of Portfolio:0.0% ($50.4K/$479.0M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:451

Value:$50.4K

% of Portfolio:0.0% ($50.4K/$479.0M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:578

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$479.0M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:576

Value:$50.1K

% of Portfolio:0.0% ($50.1K/$479.0M)

26922A297

Shares:1.0K

Value:$49.7K

% of Portfolio:0.0% ($49.7K/$479.0M)

STRYKER CORP

SYK|863667101

Shares:133

Value:$49.7K

% of Portfolio:0.0% ($49.7K/$479.0M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:358

Value:$49.3K

% of Portfolio:0.0% ($49.3K/$479.0M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:339

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$479.0M)

XCEL ENERGY INC

XEL|98389B100

Shares:676

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$479.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:205

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$479.0M)

921909768

VXUS|921909768

Shares:761

Value:$47.3K

% of Portfolio:0.0% ($47.3K/$479.0M)

92206C680

VONG|92206C680

Shares:506

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$479.0M)

GARMIN LTD

GRMN|H2906T109

Shares:211

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$479.0M)

37954Y624

Shares:2.1K

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$479.0M)

Bank of New York Mellon Corp

BK|064058100

Shares:540

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$479.0M)

46432F834

IXUS|46432F834

Shares:640

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$479.0M)

CVS HEALTH Corp

CVS|126650100

Shares:658

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$479.0M)

46434V878

Shares:877

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$479.0M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:91

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ONEOK INC /NEW/(OKEcusip682680103)	510	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$50.6K	0.0% ($50.6K/$479.0M)	QoQ -1.17% (-$602) YoY +23.76% (+$9.7K)
Northfield Bancorp, Inc.(NFBKcusip66611T108)	4.6K	QoQ +1.07% (-49) YoY +4.61% (+204)	All Managers (Combined)	$50.4K	0.0% ($50.4K/$479.0M)	QoQ -5.09% (-$2.7K) YoY +17.43% (+$7.5K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	451	QoQ -7.58% (-37) YoY -6.81% (-33)	All Managers (Combined)	$50.4K	0.0% ($50.4K/$479.0M)	QoQ -12.84% (-$7.4K) YoY -11.32% (-$6.4K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	578	QoQ 0.00% (+0) YoY +2.84% (+16)	All Managers (Combined)	$50.3K	0.0% ($50.3K/$479.0M)	QoQ +13.30% (+$5.9K) YoY +27.91% (+$11.0K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	576	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.1K	0.0% ($50.1K/$479.0M)	QoQ +19.44% (+$8.2K) YoY +11.30% (+$5.1K)
(cusip26922A297)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$49.7K	0.0% ($49.7K/$479.0M)	QoQ -7.51% (-$4.0K) YoY +6.08% (+$2.9K)
STRYKER CORP(SYKcusip863667101)	133	QoQ 0.00% (+0) YoY -0.74% (-1)	All Managers (Combined)	$49.7K	0.0% ($49.7K/$479.0M)	QoQ +3.52% (+$1.7K) YoY +3.83% (-$1.8K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	358	QoQ +0.56% (+2) YoY +0.56% (+2)	All Managers (Combined)	$49.3K	0.0% ($49.3K/$479.0M)	QoQ +16.96% (+$7.1K) YoY +23.65% (+$9.4K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	339	QoQ +1.80% (-6) YoY +3.35% (+11)	All Managers (Combined)	$48.5K	0.0% ($48.5K/$479.0M)	QoQ -17.94% (-$10.6K) YoY +2.61% (+$1.2K)
XCEL ENERGY INC(XELcusip98389B100)	676	QoQ 0.00% (+0) YoY -44.68% (-546)	All Managers (Combined)	$47.9K	0.0% ($47.9K/$479.0M)	QoQ +4.84% (+$2.2K) YoY -27.16% (-$17.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	205	QoQ -10.86% (-25) YoY 0.00% (+0)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$479.0M)	QoQ +2.28% (-$1.1K) YoY +8.78% (+$3.8K)
(VXUScusip921909768)	761	QoQ +0.13% (+1) YoY +2.28% (+17)	All Managers (Combined)	$47.3K	0.0% ($47.3K/$479.0M)	QoQ +5.45% (+$2.4K) YoY +5.34% (+$2.4K)
(VONGcusip92206C680)	506	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$479.0M)	QoQ -10.17% (-$5.3K) YoY +7.06% (+$3.1K)
GARMIN LTD(GRMNcusipH2906T109)	211	QoQ +17.87% (+32) YoY NEW(+211)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$479.0M)	QoQ +24.08% (+$8.9K) YoY NEW(+$45.8K)
(cusip37954Y624)✕	2.1K	QoQ -2.05% (-45) YoY -13.83% (-345)	All Managers (Combined)	$45.4K	0.0% ($45.4K/$479.0M)	QoQ -9.84% (-$5.0K) YoY -26.27% (-$16.2K)
Bank of New York Mellon Corp(BKcusip064058100)	540	QoQ +19.46% (+88) YoY +21.89% (+97)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$479.0M)	QoQ +30.26% (+$10.5K) YoY +77.32% (+$19.7K)
(IXUScusip46432F834)	640	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$479.0M)	QoQ +5.54% (+$2.3K) YoY +2.87% (+$1.2K)
CVS HEALTH Corp(CVScusip126650100)	658	QoQ -61.24% (-1.0K) YoY -74.30% (-1.9K)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$479.0M)	QoQ -41.48% (-$31.6K) YoY -78.16% (-$159.7K)
(cusip46434V878)✕	877	QoQ 0.00% (+0) YoY NEW(+877)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$479.0M)	QoQ +0.53% (+$237) YoY NEW(+$44.5K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	91	QoQ 0.00% (+0) YoY +13.75% (+11)	All Managers (Combined)	$44.1K	0.0% ($44.1K/$479.0M)	QoQ +20.39% (+$7.5K) YoY +31.93% (+$10.7K)