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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]

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

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33737J117

Shares:349

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$479.0M)

921932794

VIOG|921932794

Shares:132

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$479.0M)

SEMPRA

SRE|816851109

Shares:195

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$479.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:28

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$479.0M)

FASTENAL CO

FAST|311900104

Shares:178

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$479.0M)

92204A207

Shares:63

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$479.0M)

NOVO NORDISK A S

NVO|670100205

Shares:197

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$479.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:55

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$479.0M)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:70

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$479.0M)

ENBRIDGE INC

ENB|29250N105

Shares:307

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$479.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:124

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$479.0M)

EDISON INTERNATIONAL

EIX|281020107

Shares:224

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$479.0M)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:13.1K

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$479.0M)

SYSCO CORP

SYY|871829107

Shares:170

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$479.0M)

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

Shares:690

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$479.0M)

WPP plc

WPP|92937A102

Shares:334

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$479.0M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:100

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$479.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:12.4K

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$479.0M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:1.1K

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$479.0M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:500

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33737J117)✕	349	QoQ +0.28% (+1) YoY +4.17% (+14)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$479.0M)	QoQ +14.31% (+$1.8K) YoY +13.35% (+$1.7K)
(VIOGcusip921932794)	132	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$479.0M)	QoQ -8.10% (-$1.2K) YoY -4.93% (-$733)
SEMPRA(SREcusip816851109)	195	QoQ -60.84% (-303) YoY -60.84% (-303)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$479.0M)	QoQ -68.11% (-$29.8K) YoY -61.04% (-$21.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	28	QoQ +86.66% (+13) YoY +833.33% (+25)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$479.0M)	QoQ +77.13% (+$6.0K) YoY +1058.56% (+$12.7K)
FASTENAL CO(FASTcusip311900104)	178	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$479.0M)	QoQ +7.84% (+$1.0K) YoY +0.53% (+$73)
(cusip92204A207)✕	63	QoQ +1.61% (+1) YoY +3.27% (+2)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$479.0M)	QoQ +4.07% (+$537) YoY +9.86% (+$1.2K)
NOVO NORDISK A S(NVOcusip670100205)	197	QoQ +23.12% (-37) YoY +97.00% (+97)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$479.0M)	QoQ -0.60% (-$83) YoY +6.54% (+$840)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	55	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$479.0M)	QoQ -2.18% (-$305) YoY -7.56% (-$1.1K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	70	QoQ 0.00% (-0) YoY -5.40% (-4)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$479.0M)	QoQ -13.72% (-$2.2K) YoY -0.17% (-$24)
ENBRIDGE INC(ENBcusip29250N105)	307	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$479.0M)	QoQ +4.42% (+$577) YoY +22.47% (+$2.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	124	QoQ +8.77% (-10) YoY +77.14% (+54)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$479.0M)	QoQ -3.71% (-$524) YoY +71.94% (+$5.7K)
EDISON INTERNATIONAL(EIXcusip281020107)	224	QoQ +1.81% (-4) YoY +3.22% (-7)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$479.0M)	QoQ -25.06% (-$4.4K) YoY -14.05% (-$2.2K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$479.0M)	QoQ NEW(+$13.1K) YoY NEW(+$13.1K)
SYSCO CORP(SYYcusip871829107)	170	QoQ 0.00% (-0) YoY -1.16% (-2)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$479.0M)	QoQ -1.85% (-$241) YoY -8.63% (-$1.2K)
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	690	QoQ +2.37% (+16) YoY +9.52% (+60)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$479.0M)	QoQ +4.45% (+$541) YoY +12.24% (+$1.4K)
WPP plc(WPPcusip92937A102)	334	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$479.0M)	QoQ -26.14% (-$4.5K) YoY -19.91% (-$3.2K)
FIRST SOLAR, INC.(FSLRcusip336433107)	100	QoQ 0.00% (-0) YoY -6.54% (-7)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$479.0M)	QoQ -28.26% (-$5.0K) YoY -30.00% (-$5.4K)
AMPHENOL CORP /DE/(APHcusip032095101)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$479.0M)	QoQ NEW(+$12.4K) YoY NEW(+$12.4K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	1.1K	QoQ +47.68% (+350) YoY +962.74% (+982)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$479.0M)	QoQ +76.79% (+$5.3K) YoY +445.45% (+$9.9K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$479.0M)	QoQ NEW(+$12.1K) YoY NEW(+$12.1K)