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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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:72

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$479.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:80

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$479.0M)

33740F334

Shares:557

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$479.0M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:940

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$479.0M)

46138E149

Shares:426

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$479.0M)

00214Q203

Shares:276

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$479.0M)

33736G106

Shares:1.2K

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$479.0M)

Medtronic plc

MDT|G5960L103

Shares:203

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$479.0M)

921910840

MGV|921910840

Shares:141

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$479.0M)

78468R606

Shares:767

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$479.0M)

81369Y506

Shares:190

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$479.0M)

HESS CORP

HES|42809H107

Shares:110

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$479.0M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:439

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$479.0M)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

Shares:1.2K

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$479.0M)

46138G656

Shares:349

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$479.0M)

78468R408

Shares:675

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$479.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:230

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$479.0M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:101

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$479.0M)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:1.8K

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$479.0M)

ExlService Holdings, Inc.

EXLS|302081104

Shares:350

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	72	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$479.0M)	QoQ +9.81% (+$1.7K) YoY +15.10% (+$2.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	80	QoQ 0.00% (+0) YoY -38.46% (-50)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$479.0M)	QoQ +0.91% (+$172) YoY -42.81% (-$14.2K)
(cusip33740F334)✕	557	QoQ 0.00% (-0) YoY NEW(+557)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$479.0M)	QoQ -0.95% (-$181) YoY NEW(+$18.8K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	940	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$479.0M)	QoQ +4.32% (+$771) YoY -2.75% (-$526)
(cusip46138E149)✕	426	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$479.0M)	QoQ -2.28% (-$431) YoY -1.05% (-$196)
(cusip00214Q203)✕	276	QoQ 0.00% (-0) YoY +37.31% (+75)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$479.0M)	QoQ -14.22% (-$3.0K) YoY +66.29% (+$7.3K)
(cusip33736G106)✕	1.2K	QoQ +0.16% (+2) YoY +1.33% (-16)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$479.0M)	QoQ +1.56% (+$282) YoY -1.33% (-$248)
Medtronic plc(MDTcusipG5960L103)	203	QoQ 0.00% (+0) YoY -1.45% (-3)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$479.0M)	QoQ +12.49% (+$2.0K) YoY +1.60% (-$289)
(MGVcusip921910840)	141	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$479.0M)	QoQ +3.14% (+$554) YoY +7.80% (+$1.3K)
(cusip78468R606)✕	767	QoQ 0.00% (-0) YoY NEW(+767)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$479.0M)	QoQ -0.21% (-$38) YoY NEW(+$18.0K)
(cusip81369Y506)✕	190	QoQ -1.04% (-2) YoY +3.26% (+6)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$479.0M)	QoQ +7.63% (-$1.3K) YoY +2.19% (+$380)
HESS CORP(HEScusip42809H107)	110	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$479.0M)	QoQ +20.08% (+$2.9K) YoY +4.64% (+$780)
Essential Utilities, Inc.(WTRGcusip29670G102)	439	QoQ +0.91% (+4) YoY -37.73% (-266)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$479.0M)	QoQ +9.75% (+$1.5K) YoY -33.61% (-$8.8K)
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	1.2K	QoQ 0.00% (-0) YoY +8.13% (+89)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$479.0M)	QoQ -3.78% (-$675) YoY +6.91% (+$1.1K)
(cusip46138G656)✕	349	QoQ +0.86% (+3) YoY -31.02% (-157)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$479.0M)	QoQ +2.21% (+$370) YoY -26.51% (-$6.2K)
(cusip78468R408)✕	675	QoQ +1.19% (+8) YoY +7.65% (+48)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$479.0M)	QoQ +0.83% (+$141) YoY +7.44% (+$1.2K)
ASTRAZENECA PLC(AZNcusip046353108)	230	QoQ +1.32% (+3) YoY +0.87% (+2)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$479.0M)	QoQ +13.76% (+$2.0K) YoY +9.72% (+$1.5K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	101	QoQ +1.00% (+1) YoY -69.39% (-229)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$479.0M)	QoQ +9.49% (+$1.5K) YoY -61.08% (-$26.5K)
BlackRock Resources & Commodities Strategy Trust(BCXcusip09257A108)	1.8K	QoQ 0.00% (+0) YoY +3.92% (+67)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$479.0M)	QoQ +9.24% (+$1.4K) YoY +6.78% (+$1.1K)
ExlService Holdings, Inc.(EXLScusip302081104)	350	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$479.0M)	QoQ +6.37% (+$991) YoY +48.46% (+$5.4K)