Soa-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
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  null,
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  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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464286665

Shares:484

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$479.0M)

BHP Group Ltd

BHP|088606108

Shares:440

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$479.0M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:187

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$479.0M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:1.4K

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$479.0M)

TriplePoint Venture Growth BDC Corp.

TPVG|89677Y100

Shares:3.0K

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$479.0M)

92206C623

Shares:112

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$479.0M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:2.2K

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$479.0M)

Phillips 66

PSX|718546104

Shares:167

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$479.0M)

SONOCO PRODUCTS CO

SON|835495102

Shares:436

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$479.0M)

46138B103

Shares:915

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$479.0M)

922908553

VNQ|922908553

Shares:227

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$479.0M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:1.0K

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$479.0M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:18.5K

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$479.0M)

SPIRE INC

SR|84857L101

Shares:257

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$479.0M)

389638107

Shares:1.3K

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$479.0M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:613

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$479.0M)

Haleon plc

HLN|405552100

Shares:1.9K

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$479.0M)

00162Q205

Shares:157

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$479.0M)

389930207

Shares:538

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$479.0M)

CORNING INC /NY

GLW|219350105

Shares:424

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286665)✕	484	QoQ 0.00% (+0) YoY +3.86% (+18)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$479.0M)	QoQ +0.66% (+$141) YoY +7.04% (+$1.4K)
BHP Group Ltd(BHPcusip088606108)	440	QoQ +1.14% (+5) YoY +3.28% (-14)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$479.0M)	QoQ +0.37% (+$80) YoY -13.05% (-$3.2K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	187	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$479.0M)	QoQ +27.70% (+$4.6K) YoY +50.82% (+$7.2K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	1.4K	QoQ +0.07% (-1) YoY -65.32% (-2.6K)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$479.0M)	QoQ -27.68% (-$8.0K) YoY -69.82% (-$48.5K)
TriplePoint Venture Growth BDC Corp.(TPVGcusip89677Y100)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$479.0M)	QoQ -5.42% (-$1.2K) YoY -26.37% (-$7.5K)
(cusip92206C623)✕	112	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$479.0M)	QoQ -11.31% (-$2.7K) YoY -5.44% (-$1.2K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$479.0M)	QoQ +10.36% (+$1.9K) YoY +5.28% (+$1.0K)
Phillips 66(PSXcusip718546104)	167	QoQ 0.00% (+0) YoY +1.82% (-3)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$479.0M)	QoQ +8.92% (+$1.7K) YoY -23.03% (-$6.2K)
SONOCO PRODUCTS CO(SONcusip835495102)	436	QoQ +1.16% (-5) YoY -36.16% (-247)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$479.0M)	QoQ -2.24% (-$474) YoY -47.87% (-$18.9K)
(cusip46138B103)✕	915	QoQ 0.00% (+0) YoY -45.30% (-758)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$479.0M)	QoQ +5.23% (+$1.0K) YoY -46.44% (-$17.8K)
(VNQcusip922908553)	227	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$479.0M)	QoQ +1.64% (+$332) YoY +4.69% (+$922)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$479.0M)	QoQ +17.09% (+$3.0K) YoY +13.89% (+$2.5K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	18.5K	QoQ +115650.00% (+18.5K) YoY +115650.00% (+18.5K)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$479.0M)	QoQ +1307.83% (+$18.7K) YoY +1735.58% (+$19.0K)
SPIRE INC(SRcusip84857L101)	257	QoQ +1.18% (+3) YoY +4.89% (+12)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$479.0M)	QoQ +16.68% (+$2.9K) YoY +33.68% (+$5.1K)
(cusip389638107)✕	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$479.0M)	QoQ -45.68% (-$16.9K) YoY NEW(+$20.1K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	613	QoQ 0.00% (+0) YoY -35.06% (-331)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$479.0M)	QoQ +2.68% (+$521) YoY -21.62% (-$5.5K)
Haleon plc(HLNcusip405552100)	1.9K	QoQ 0.00% (+0) YoY -4.63% (-94)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$479.0M)	QoQ +7.86% (+$1.5K) YoY +15.58% (-$2.7K)
(cusip00162Q205)✕	157	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$479.0M)	QoQ +0.57% (+$113) YoY +6.76% (+$1.3K)
(cusip389930207)✕	538	QoQ 0.00% (-0) YoY NEW(+538)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$479.0M)	QoQ -12.84% (-$2.9K) YoY NEW(+$19.6K)
CORNING INC /NY(GLWcusip219350105)	424	QoQ +0.47% (-2) YoY -40.69% (-291)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$479.0M)	QoQ -3.15% (-$633) YoY -17.59% (-$4.1K)