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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464287408

IVE|464287408

Shares:6.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$479.0M)

464288570

Shares:12.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$479.0M)

HOME DEPOT, INC.

HD|437076102

Shares:30.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$479.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$479.0M)

464287762

Shares:20.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$479.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$479.0M)

ORACLE CORP

ORCL|68389X105

Shares:8.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$479.0M)

464287655

IWM|464287655

Shares:145.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$479.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:16.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$479.0M)

78468R754

Shares:8.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$479.0M)

808524797

SCHD|808524797

Shares:36.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$479.0M)

CHEVRON CORP

CVX|166764100

Shares:6.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$479.0M)

886364231

Shares:54.8K

Value:$995.8K

% of Portfolio:0.2% ($995.8K/$479.0M)

46137V100

Shares:8.4K

Value:$984.4K

% of Portfolio:0.2% ($984.4K/$479.0M)

VISA INC.

V|92826C839

Shares:23.9K

Value:$973.2K

% of Portfolio:0.2% ($973.2K/$479.0M)

81369Y605

Shares:19.1K

Value:$951.4K

% of Portfolio:0.2% ($951.4K/$479.0M)

Walt Disney Co

DIS|254687106

Shares:9.2K

Value:$904.3K

% of Portfolio:0.2% ($904.3K/$479.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.9K

Value:$868.6K

% of Portfolio:0.2% ($868.6K/$479.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.6K

Value:$848.5K

% of Portfolio:0.2% ($848.5K/$479.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:25.3K

Value:$839.4K

% of Portfolio:0.2% ($839.4K/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	6.9K	QoQ -1.81% (-127) YoY -5.72% (-418)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$479.0M)	QoQ -1.96% (-$26.3K) YoY -3.82% (-$52.2K)
(cusip464288570)✕	12.7K	QoQ -74.18% (-36.4K) YoY -78.81% (-47.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$479.0M)	QoQ -76.02% (-$4.1M) YoY -78.47% (-$4.7M)
HOME DEPOT, INC.(HDcusip437076102)	30.2K	QoQ +790.30% (-26.8K) YoY +839.60% (+27.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$479.0M)	QoQ -4.96% (-$65.5K) YoY +1.70% (+$21.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.5K	QoQ +0.64% (+48) YoY -14.25% (-1.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$479.0M)	QoQ +15.41% (+$165.4K) YoY -10.11% (-$139.3K)
(cusip464287762)✕	20.2K	QoQ -0.88% (-180) YoY -13.95% (-3.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$479.0M)	QoQ +3.57% (-$42.5K) YoY -15.36% (-$223.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.3K	QoQ 0.00% (-0) YoY -12.51% (-322)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$479.0M)	QoQ -6.36% (-$81.6K) YoY -16.12% (-$230.8K)
ORACLE CORP(ORCLcusip68389X105)	8.2K	QoQ -72.55% (-21.6K) YoY -73.33% (-22.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$479.0M)	QoQ -76.97% (-$3.8M) YoY -70.32% (-$2.7M)
(IWMcusip464287655)	145.4K	QoQ +2904.25% (+140.6K) YoY +3144.89% (+141.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$479.0M)	QoQ +4.16% (+$44.6K) YoY +18.19% (+$171.5K)
Palo Alto Networks Inc(PANWcusip697435105)	16.7K	QoQ +164.68% (-10.4K) YoY +1999.49% (+15.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$479.0M)	QoQ -8.25% (-$94.8K) YoY +366.05% (+$827.9K)
(cusip78468R754)✕	8.2K	QoQ +4.69% (+368) YoY +0.40% (+33)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$479.0M)	QoQ +5.80% (+$57.0K) YoY +2.50% (+$25.5K)
(SCHDcusip808524797)	36.4K	QoQ +1.63% (+587) YoY +176.54% (-23.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$479.0M)	QoQ +4.01% (+$39.4K) YoY -4.10% (-$43.6K)
CHEVRON CORP(CVXcusip166764100)	6.0K	QoQ +0.71% (+43) YoY -1.19% (-73)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$479.0M)	QoQ +16.32% (+$142.0K) YoY +4.78% (-$46.2K)
(cusip886364231)✕	54.8K	QoQ +15.83% (+7.5K) YoY NEW(+54.8K)	All Managers (Combined)	$995.8K	0.2% ($995.8K/$479.0M)	QoQ +5.47% (+$51.7K) YoY NEW(+$995.8K)
(cusip46137V100)✕	8.4K	QoQ +0.73% (+62) YoY +2.57% (+212)	All Managers (Combined)	$984.4K	0.2% ($984.4K/$479.0M)	QoQ +2.34% (+$22.5K) YoY +17.69% (+$148.0K)
VISA INC.(Vcusip92826C839)	23.9K	QoQ +738.52% (+21.1K) YoY +761.15% (+21.2K)	All Managers (Combined)	$973.2K	0.2% ($973.2K/$479.0M)	QoQ +7.83% (+$70.7K) YoY +25.44% (+$197.4K)
(cusip81369Y605)✕	19.1K	QoQ +0.17% (+34) YoY -1.30% (-253)	All Managers (Combined)	$951.4K	0.2% ($951.4K/$479.0M)	QoQ +3.24% (+$29.9K) YoY +16.71% (-$136.2K)
Walt Disney Co(DIScusip254687106)	9.2K	QoQ -5.59% (-543) YoY -47.30% (-8.2K)	All Managers (Combined)	$904.3K	0.2% ($904.3K/$479.0M)	QoQ -16.32% (-$176.4K) YoY -57.49% (-$1.2M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.9K	QoQ +0.05% (-4) YoY -12.48% (-1.1K)	All Managers (Combined)	$868.6K	0.2% ($868.6K/$479.0M)	QoQ -12.72% (-$126.7K) YoY -35.24% (-$472.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.6K	QoQ +0.32% (-5) YoY +0.12% (+2)	All Managers (Combined)	$848.5K	0.2% ($848.5K/$479.0M)	QoQ -4.28% (-$38.0K) YoY +30.99% (+$200.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	25.3K	QoQ +262.09% (+18.3K) YoY +428.96% (+20.5K)	All Managers (Combined)	$839.4K	0.2% ($839.4K/$479.0M)	QoQ +11.53% (+$86.8K) YoY +50.77% (+$282.7K)