Soa-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NFBK",
  null,
  "AKRO",
  "SE",
  "DJP",
  "GDX",
  "POOL",
  null,
  "OSK",
  "RJF",
  "MOS",
  "AAL",
  "BEP",
  null,
  "HUM",
  "MP",
  "MSGS",
  "BEPC",
  null,
  null,
  "SMCI",
  "BCE",
  "ARM",
  "SNOW",
  "MU",
  "KRG",
  "NXRT",
  "SVC",
  "FNDF",
  "MPLX",
  "ACN",
  "KBR",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "OBDC",
  "FLG",
  "APD",
  "BABA",
  "PAA",
  "MAIN",
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "NHI",
  null,
  "VYX",
  "AXP",
  null,
  "AOUT",
  "PINE",
  null,
  "AFRM",
  "AIG",
  "T",
  "BLK",
  null,
  null,
  "AWF",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  null,
  "KMX",
  "ARCC",
  "HGV",
  "BTZ",
  "BME",
  "GRX",
  "WRB",
  "BSX",
  null,
  null,
  "CSQ",
  "EMO",
  "CRON",
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "PHG",
  null,
  "MIN",
  "KFY",
  "LNC",
  null,
  null,
  "LINE",
  "DUK",
  null,
  "NVAX",
  "D",
  "NAD",
  "GHY",
  "NLOP",
  null,
  "ESS",
  "EBAY",
  "UTG",
  "RGTI",
  "RL",
  "WTRG",
  "TYG",
  null,
  null,
  null,
  null,
  null,
  null,
  "EOD",
  null,
  null,
  "PNR",
  "NRK",
  null,
  "GFS",
  "BMEZ",
  null,
  "RMR",
  null,
  null,
  "RWAY",
  "OFS",
  "TPVG",
  "WHF",
  null,
  "GD",
  "TSLX",
  "GILD",
  null,
  "ALX",
  "GIS",
  "HLT",
  "BCAT",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  "CXAI",
  "QBTS",
  null,
  null,
  null,
  null,
  "FBIN",
  "BEN",
  "ETW",
  null,
  "FE",
  "FFC",
  "UNP",
  null,
  null,
  null,
  "QCOM",
  "SWBI",
  "GLPI",
  null,
  null,
  null,
  "ISRG",
  null,
  "GHI",
  null,
  null,
  "HWM",
  "LEN",
  "ITW",
  null,
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "NWL",
  null,
  "ICE",
  "KULR",
  "META",
  "VMO",
  "NGS",
  "MVIS",
  "IVW",
  "PK",
  null,
  "IJH",
  "QUBT",
  null,
  null,
  null,
  null,
  "REI",
  null,
  null,
  null,
  null,
  "SEDG",
  null,
  null,
  null,
  "SR",
  null,
  null,
  "UAMY",
  null,
  null,
  "NAC",
  "IQV",
  "IONQ",
  "RNP",
  "DIAX",
  "IIF",
  null,
  null,
  "HPF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "NBXG",
  "EXG",
  "MPC",
  "SOWG",
  null,
  "ICU",
  "MMC",
  "TLRY",
  "PWR",
  "CIF",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "ETSY",
  "FIS",
  "FTV",
  "GAB",
  null,
  "GE",
  "NTRS",
  "NI",
  "RHI",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "OXY",
  null,
  "ILMN",
  null,
  null,
  null,
  "OMC",
  "SBI",
  null,
  null,
  "PCAR",
  null,
  null,
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "FPF",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  null,
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  "MMU",
  "VHT",
  null,
  "NNN",
  null,
  null,
  "REG",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "PDO",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "HL",
  "DTM",
  "NATL",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "MRNA",
  "SCHW",
  "MNST",
  "IBIO",
  null,
  null,
  null,
  "BGH",
  null,
  "STAG",
  "VWO",
  "ETV",
  null,
  null,
  null,
  null,
  "KYN",
  "SBAC",
  null,
  null,
  null,
  null,
  "PRF",
  "NGG",
  "GUT",
  "CSWC",
  "DSL",
  "APLE",
  "VIG",
  "NMM",
  null,
  "PROF",
  null,
  "AGO",
  null,
  null,
  "MMT",
  "TXT",
  null,
  "TBLD",
  "ULTA",
  "IWO",
  "XLB",
  "GDEN",
  "IWN",
  "IEF",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "OHI",
  null,
  null,
  "ETR",
  "FSK",
  "VYM",
  "GFF",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "GRBK",
  "ADSK",
  "AON",
  "SSB",
  "AMCR",
  "GM",
  "HAL",
  "VNO",
  "UAA",
  "APTV",
  "STWD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "EL",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "HSIC",
  "IR",
  "AIZ",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "EGAN",
  "EML",
  "ES",
  "FTRE",
  "INDB",
  "IPG",
  "IFF",
  null,
  null,
  null,
  "RHP",
  "UA",
  null,
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "IVE",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  "IVZ",
  "ESGD",
  null,
  null,
  "AL",
  "KD",
  null,
  "AMTM",
  null,
  null,
  "TDC",
  null,
  null,
  null,
  null,
  "DKNG",
  "UONE",
  "VEU",
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "BLV",
  "VALE",
  null,
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VIOG",
  "VBK",
  "BNDX",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VRSN",
  "VRME",
  "VTRS",
  "V",
  "VKTX",
  null,
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WDC",
  "WU",
  "WFC",
  "WEN",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  null,
  null,
  "WDS",
  null,
  "WPP",
  "XHR",
  "WPC",
  "XEL",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  "XYL",
  "ZETA",
  "ZIMV",
  null,
  "SOLV",
  null,
  "ESTC",
  "DTE",
  "GRMN",
  "PTC",
  "GNTX",
  "FOXA",
  "MTB",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "EXLS",
  "SCHA",
  "JNPR",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  "LUMN",
  null,
  "JCI",
  "NXPI",
  "EMBC",
  null,
  "SO",
  "ON",
  "SON",
  "SJM",
  "TRMB",
  "HQH",
  "SW",
  "PSX",
  "OPEN",
  "ROL",
  "CRM",
  "SWKS",
  "PENN",
  "RVTY",
  null,
  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  "PFLT",
  null,
  null,
  null,
  "MANH",
  "LYV",
  null,
  null,
  "IXUS",
  null,
  null,
  null,
  null,
  "GEV",
  "CHWY",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "SPYV",
  "GWW",
  "SYF",
  "NUE",
  "FDX",
  "AME",
  "MSGE",
  null,
  "KMB",
  "ASRT",
  "ALV",
  "ADP",
  "BALL",
  "BAC",
  null,
  "BKU",
  "BBVA",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BYND",
  null,
  "BB",
  "BJ",
  "BNTX",
  "BBY",
  "TECH",
  "BXMT",
  "BA",
  null,
  "MQY",
  "BCX",
  "BHF",
  "BMY",
  "BR",
  "CHRW",
  "BXP",
  "CZR",
  "CDNS",
  "CARR",
  "CCL",
  "CTRE",
  "CDW",
  "IGR",
  "SAVA",
  "CAVA",
  "CELH",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CODI",
  "CRK",
  "CCSI",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DBRG",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "VMC",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

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:

Search and click to pin securities to the top

Page 26 of 45

Sort by:

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:1.3K

Value:$16.5K

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

REALTY INCOME CORP

O|756109104

Shares:283

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$479.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:124

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$479.0M)

464286509

Shares:400

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$479.0M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:90

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$479.0M)

RTX Corp

RTX|75513E101

Shares:122

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$479.0M)

464287184

Shares:451

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$479.0M)

Unum Group

UNM|91529Y106

Shares:196

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$479.0M)

Sony Group Corp

SONY|835699307

Shares:618

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$479.0M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:225

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$479.0M)

922042775

VEU|922042775

Shares:255

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$479.0M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:29

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$479.0M)

TAPESTRY, INC.

TPR|876030107

Shares:214

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$479.0M)

808524607

SCHA|808524607

Shares:640

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$479.0M)

Prologis, Inc.

PLD|74340W103

Shares:9.0K

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$479.0M)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:918

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$479.0M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:73

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$479.0M)

46137V407

Shares:371

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$479.0M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:47

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$479.0M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:178

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$479.0M)	QoQ -8.32% (-$1.5K) YoY +2.16% (+$350)
REALTY INCOME CORP(Ocusip756109104)	283	QoQ -77.04% (-950) YoY -49.37% (-276)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$479.0M)	QoQ -75.06% (-$49.4K) YoY -45.72% (-$13.8K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	124	QoQ 0.00% (+0) YoY -42.32% (-91)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$479.0M)	QoQ +7.73% (+$1.2K) YoY -55.37% (-$20.3K)
(cusip464286509)✕	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$479.0M)	QoQ +1.11% (+$180) YoY +6.45% (+$988)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	90	QoQ 0.00% (+0) YoY -2.17% (-2)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$479.0M)	QoQ +0.56% (+$91) YoY +17.89% (-$2.5K)
RTX Corp(RTXcusip75513E101)	122	QoQ 0.00% (+0) YoY +37.07% (+33)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$479.0M)	QoQ +14.65% (+$2.1K) YoY +87.25% (+$7.5K)
(cusip464287184)✕	451	QoQ 0.00% (+0) YoY -16.63% (-90)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$479.0M)	QoQ +17.74% (+$2.4K) YoY +24.01% (-$3.1K)
Unum Group(UNMcusip91529Y106)	196	QoQ 0.00% (+0) YoY -11.71% (-26)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$479.0M)	QoQ +11.67% (+$1.7K) YoY +34.10% (-$4.1K)
Sony Group Corp(SONYcusip835699307)	618	QoQ -80.78% (-2.6K) YoY +1526.31% (+580)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$479.0M)	QoQ -76.94% (-$52.4K) YoY +381.61% (+$12.4K)
United Airlines Holdings, Inc.(UALcusip910047109)	225	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$479.0M)	QoQ -28.89% (-$6.3K) YoY +44.21% (+$4.8K)
(VEUcusip922042775)	255	QoQ 0.00% (+0) YoY -50.58% (-261)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$479.0M)	QoQ +5.65% (+$828) YoY -48.88% (-$14.8K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	29	QoQ +93.33% (+14) YoY NEW(+29)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$479.0M)	QoQ +71.09% (+$6.3K) YoY NEW(+$15.3K)
TAPESTRY, INC.(TPRcusip876030107)	214	QoQ +0.46% (+1) YoY +2.88% (+6)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$479.0M)	QoQ +8.28% (+$1.2K) YoY +52.25% (+$5.2K)
(SCHAcusip808524607)	640	QoQ 0.00% (-0) YoY +9.40% (-55)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$479.0M)	QoQ -9.39% (-$1.6K) YoY -47.94% (-$13.8K)
Prologis, Inc.(PLDcusip74340W103)	9.0K	QoQ +16801.88% (+8.9K) YoY +15344.82% (+8.9K)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$479.0M)	QoQ +164.72% (+$9.2K) YoY +96.34% (+$7.3K)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	918	QoQ +1.77% (+16) YoY +7.24% (+62)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$479.0M)	QoQ +4.35% (+$610) YoY +14.96% (+$1.9K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	73	QoQ 0.00% (-0) YoY -1.35% (-1)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$479.0M)	QoQ -12.04% (-$2.0K) YoY +2.92% (-$411)
(cusip46137V407)✕	371	QoQ +0.27% (-1) YoY +1.08% (-4)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$479.0M)	QoQ -3.83% (-$574) YoY -7.25% (-$1.1K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	47	QoQ 0.00% (+0) YoY +2.17% (+1)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$479.0M)	QoQ +8.20% (+$1.1K) YoY +26.44% (+$3.0K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	178	QoQ 0.00% (+0) YoY -12.31% (-25)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$479.0M)	QoQ +3.24% (+$451) YoY -22.15% (-$4.1K)