Soa-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  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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464287309

IVW|464287309

Shares:9.0K

Value:$837.5K

% of Portfolio:0.2% ($837.5K/$479.0M)

MCDONALDS CORP

MCD|580135101

Shares:9.3K

Value:$835.8K

% of Portfolio:0.2% ($835.8K/$479.0M)

Walmart Inc.

WMT|931142103

Shares:30.2K

Value:$833.6K

% of Portfolio:0.2% ($833.6K/$479.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.0K

Value:$745.6K

% of Portfolio:0.2% ($745.6K/$479.0M)

33740U406

Shares:18.6K

Value:$726.5K

% of Portfolio:0.2% ($726.5K/$479.0M)

33740F722

Shares:14.2K

Value:$706.2K

% of Portfolio:0.1% ($706.2K/$479.0M)

PEPSICO INC

PEP|713448108

Shares:4.6K

Value:$691.9K

% of Portfolio:0.1% ($691.9K/$479.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.6K

Value:$678.0K

% of Portfolio:0.1% ($678.0K/$479.0M)

ELI LILLY & Co

LLY|532457108

Shares:11.4K

Value:$670.6K

% of Portfolio:0.1% ($670.6K/$479.0M)

464287465

EFA|464287465

Shares:8.2K

Value:$667.6K

% of Portfolio:0.1% ($667.6K/$479.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.3K

Value:$658.8K

% of Portfolio:0.1% ($658.8K/$479.0M)

92189F676

Shares:3.1K

Value:$652.0K

% of Portfolio:0.1% ($652.0K/$479.0M)

464287622

IWB|464287622

Shares:2.1K

Value:$650.1K

% of Portfolio:0.1% ($650.1K/$479.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:15.8K

Value:$648.9K

% of Portfolio:0.1% ($648.9K/$479.0M)

67092P409

Shares:15.1K

Value:$647.0K

% of Portfolio:0.1% ($647.0K/$479.0M)

DEERE & CO

DE|244199105

Shares:1.4K

Value:$644.3K

% of Portfolio:0.1% ($644.3K/$479.0M)

33740U208

Shares:13.2K

Value:$629.7K

% of Portfolio:0.1% ($629.7K/$479.0M)

Alphabet Inc.

GOOG|02079K107

Shares:4.0K

Value:$622.4K

% of Portfolio:0.1% ($622.4K/$479.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.9K

Value:$620.7K

% of Portfolio:0.1% ($620.7K/$479.0M)

37950E416

Shares:13.5K

Value:$592.1K

% of Portfolio:0.1% ($592.1K/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	9.0K	QoQ +0.08% (-8) YoY +0.38% (+35)	All Managers (Combined)	$837.5K	0.2% ($837.5K/$479.0M)	QoQ -8.48% (-$77.6K) YoY +10.36% (+$78.7K)
MCDONALDS CORP(MCDcusip580135101)	9.3K	QoQ +245.70% (+6.6K) YoY +56.44% (-3.4K)	All Managers (Combined)	$835.8K	0.2% ($835.8K/$479.0M)	QoQ +6.84% (+$53.6K) YoY -50.28% (-$845.3K)
Walmart Inc.(WMTcusip931142103)	30.2K	QoQ +228.48% (+21.0K) YoY +248.86% (+21.5K)	All Managers (Combined)	$833.6K	0.2% ($833.6K/$479.0M)	QoQ +0.34% (+$2.9K) YoY +60.02% (+$312.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.0K	QoQ +2.04% (+60) YoY +11.03% (+298)	All Managers (Combined)	$745.6K	0.2% ($745.6K/$479.0M)	QoQ +15.42% (+$99.6K) YoY +44.58% (+$229.9K)
(cusip33740U406)✕	18.6K	QoQ +23.56% (+3.5K) YoY +23.26% (+3.5K)	All Managers (Combined)	$726.5K	0.2% ($726.5K/$479.0M)	QoQ +20.48% (+$123.5K) YoY +28.74% (+$162.2K)
(cusip33740F722)✕	14.2K	QoQ -2.33% (-338) YoY +11.86% (+1.5K)	All Managers (Combined)	$706.2K	0.1% ($706.2K/$479.0M)	QoQ -5.16% (-$38.5K) YoY +18.68% (+$111.2K)
PEPSICO INC(PEPcusip713448108)	4.6K	QoQ -0.02% (-1) YoY -0.45% (-21)	All Managers (Combined)	$691.9K	0.1% ($691.9K/$479.0M)	QoQ -1.42% (-$10.0K) YoY -14.71% (-$119.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.6K	QoQ -0.25% (-19) YoY -12.93% (-1.1K)	All Managers (Combined)	$678.0K	0.1% ($678.0K/$479.0M)	QoQ -9.99% (-$75.3K) YoY -40.77% (-$466.7K)
ELI LILLY & Co(LLYcusip532457108)	11.4K	QoQ +1127.13% (-10.4K) YoY +1269.24% (+10.5K)	All Managers (Combined)	$670.6K	0.1% ($670.6K/$479.0M)	QoQ -6.12% (-$43.8K) YoY +4.01% (+$25.9K)
(EFAcusip464287465)	8.2K	QoQ -69.85% (-18.9K) YoY -44.44% (-6.5K)	All Managers (Combined)	$667.6K	0.1% ($667.6K/$479.0M)	QoQ -67.41% (-$1.4M) YoY -43.14% (-$506.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.3K	QoQ -0.86% (-11) YoY +43.28% (+380)	All Managers (Combined)	$658.8K	0.1% ($658.8K/$479.0M)	QoQ +2.61% (-$16.8K) YoY +51.64% (+$224.3K)
(cusip92189F676)✕	3.1K	QoQ +1.81% (-55) YoY +146.44% (+1.8K)	All Managers (Combined)	$652.0K	0.1% ($652.0K/$479.0M)	QoQ -11.09% (-$81.3K) YoY +131.61% (+$370.5K)
(IWBcusip464287622)	2.1K	QoQ +0.09% (-2) YoY +0.42% (+9)	All Managers (Combined)	$650.1K	0.1% ($650.1K/$479.0M)	QoQ -4.68% (-$32.0K) YoY +6.98% (+$42.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	15.8K	QoQ +305.30% (-11.9K) YoY +281.82% (-11.7K)	All Managers (Combined)	$648.9K	0.1% ($648.9K/$479.0M)	QoQ -0.80% (-$5.2K) YoY -3.43% (-$23.1K)
(cusip67092P409)✕	15.1K	QoQ -0.25% (-39) YoY -17.26% (-3.1K)	All Managers (Combined)	$647.0K	0.1% ($647.0K/$479.0M)	QoQ -9.64% (-$69.1K) YoY -20.16% (-$163.4K)
DEERE & CO(DEcusip244199105)	1.4K	QoQ -0.86% (-12) YoY +102.80% (+696)	All Managers (Combined)	$644.3K	0.1% ($644.3K/$479.0M)	QoQ +9.82% (-$57.6K) YoY +131.77% (+$366.3K)
(cusip33740U208)✕	13.2K	QoQ 0.00% (-0) YoY +31.53% (+3.2K)	All Managers (Combined)	$629.7K	0.1% ($629.7K/$479.0M)	QoQ -2.72% (-$17.6K) YoY +40.95% (+$182.9K)
Alphabet Inc.(GOOGcusip02079K107)	4.0K	QoQ +0.07% (-3) YoY +0.30% (+12)	All Managers (Combined)	$622.4K	0.1% ($622.4K/$479.0M)	QoQ -17.89% (-$135.7K) YoY +2.91% (+$17.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.9K	QoQ -23.89% (-4.7K) YoY -22.66% (-4.4K)	All Managers (Combined)	$620.7K	0.1% ($620.7K/$479.0M)	QoQ -27.73% (-$238.3K) YoY -14.89% (-$108.6K)
(cusip37950E416)✕	13.5K	QoQ 0.00% (+0) YoY -2.98% (-415)	All Managers (Combined)	$592.1K	0.1% ($592.1K/$479.0M)	QoQ +3.59% (+$20.5K) YoY +5.59% (-$31.4K)