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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Soa-Wealth-Advisors
Data Enrichment
73% identified645 identified237 unidentified
Holdings
882 positions • $479.0M total value
Manager:
Search and click to pin securities to the top
Page 40 of 45
Shares:34
Value:$568
% of Portfolio:0.0% ($568/$479.0M)
46138J775
Shares:6
Value:$468
% of Portfolio:0.0% ($468/$479.0M)
Shares:38
Value:$425
% of Portfolio:0.0% ($425/$479.0M)
Shares:5
Value:$404
% of Portfolio:0.0% ($404/$479.0M)
032108474
Shares:20
Value:$390
% of Portfolio:0.0% ($390/$479.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 34 | QoQ 0.00% (-0)YoY NEW(+34) | All Managers (Combined) | $568 | 0.0% ($568/$479.0M) | QoQ -0.52% (-$3)YoY NEW(+$568) | |
| 9 | QoQ 0.00% (-0)YoY NEW(+9) | All Managers (Combined) | $536 | 0.0% ($536/$479.0M) | QoQ -1.47% (-$8)YoY NEW(+$536) | |
NNN REIT, INC.(NNNcusip637417106) | 12 | QoQ 0.00% (+0)YoY NEW(+12) | All Managers (Combined) | $512 | 0.0% ($512/$479.0M) | QoQ +4.48% (+$22)YoY NEW(+$512) |
| 210 | All Managers (Combined) | $508 | 0.0% ($508/$479.0M) | |||
| 15 | QoQ 0.00% (+0)YoY NEW(+15) | All Managers (Combined) | $489 | 0.0% ($489/$479.0M) | YoY NEW(+$489) | |
| 2 | All Managers (Combined) | $479 | 0.0% ($479/$479.0M) | |||
(cusip46138J775)✕ | 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $468 | 0.0% ($468/$479.0M) | QoQ NEW(+$468) YoY NEW(+$468) |
| 9 | QoQ 0.00% (+0)YoY NEW(+9) | All Managers (Combined) | $458 | 0.0% ($458/$479.0M) | QoQ +5.77% (+$25)YoY NEW(+$458) | |
| 14 | QoQ 0.00% (+0)YoY NEW(+14) | All Managers (Combined) | $453 | 0.0% ($453/$479.0M) | QoQ +0.22% (+$1)YoY NEW(+$453) | |
Fortive Corp(FTVcusip34959J108) | 6 | QoQ 0.00% (-0)YoY -50.00% (-6) | All Managers (Combined) | $446 | 0.0% ($446/$479.0M) | |
| 6 | QoQ 0.00% (+0)YoY NEW(+6) | All Managers (Combined) | $443 | 0.0% ($443/$479.0M) | QoQ +6.49% (+$27)YoY NEW(+$443) | |
| 4 | All Managers (Combined) | $442 | 0.0% ($442/$479.0M) | |||
| 38 | QoQ 0.00% (+0)YoY NEW(+38) | All Managers (Combined) | $425 | 0.0% ($425/$479.0M) | QoQ +2.40% (+$10)YoY NEW(+$425) | |
KEYCORP /NEW/(KEYcusip493267108) | 26 | QoQ +4.00% (-1)YoY +8.33% (+2) | All Managers (Combined) | $409 | 0.0% ($409/$479.0M) | QoQ -5.54% (-$24)YoY +6.51% (+$25) |
PACCAR INC(PCARcusip693718108) | 4 | All Managers (Combined) | $406 | 0.0% ($406/$479.0M) | ||
| 25 | All Managers (Combined) | $405 | 0.0% ($405/$479.0M) | |||
| 5 | All Managers (Combined) | $404 | 0.0% ($404/$479.0M) | QoQ -0.24% (-$1)YoY +6.03% (+$23) | ||
(cusip032108474)✕ | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $390 | 0.0% ($390/$479.0M) | QoQ NEW(+$390) YoY NEW(+$390) |
| 47 | YoY NEW(+47) | All Managers (Combined) | $376 | 0.0% ($376/$479.0M) | YoY NEW(+$376) | |
| 29 | QoQ 0.00% (-0)YoY NEW(+29) | All Managers (Combined) | $374 | 0.0% ($374/$479.0M) | YoY NEW(+$374) |