Soa-Wealth-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Soa-Wealth-Advisors
Data Enrichment
73% identified
645 identified237 unidentified

Holdings

882 positions • $479.0M total value
Manager:
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464288448
Shares:985
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$479.0M)
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
Shares:30.6K
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$479.0M)
CUMMINS INC
Shares:97
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$479.0M)
TJX COMPANIES INC /DE/
Shares:250
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$479.0M)
46137V563
Shares:1.4K
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$479.0M)
Airbnb, Inc.
Shares:252
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$479.0M)
464288679
Shares:270
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$479.0M)
EXELON CORP
Shares:642
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$479.0M)
Warner Bros. Discovery, Inc.
Shares:2.7K
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$479.0M)
Thornburg Income Builder Opportunities Trust
Shares:1.6K
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$479.0M)
ARES CAPITAL CORP
Shares:1.3K
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$479.0M)
46434G822
Shares:418
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$479.0M)
81369Y407
Shares:145
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$479.0M)
Aon plc
Shares:70
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$479.0M)
JOHN HANCOCK PREFERRED INCOME FUND II
Shares:1.7K
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$479.0M)
922042858
Shares:613
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$479.0M)
46138G508
Shares:1.3K
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$479.0M)
Mondelez International, Inc.
Shares:401
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$479.0M)
MICRON TECHNOLOGY INC
Shares:313
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$479.0M)
Eaton Corp plc
Shares:100
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$479.0M)