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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  "SE",
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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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46432F842

IEFA|46432F842

Shares:7.7K

Value:$579.8K

% of Portfolio:0.1% ($579.8K/$479.0M)

AT&T INC.

T|00206R102

Shares:19.6K

Value:$553.7K

% of Portfolio:0.1% ($553.7K/$479.0M)

Tesla, Inc.

TSLA|88160R101

Shares:10.6K

Value:$547.8K

% of Portfolio:0.1% ($547.8K/$479.0M)

922908769

VTI|922908769

Shares:2.0K

Value:$546.5K

% of Portfolio:0.1% ($546.5K/$479.0M)

COCA COLA CO

KO|191216100

Shares:7.6K

Value:$545.7K

% of Portfolio:0.1% ($545.7K/$479.0M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.6K

Value:$544.5K

% of Portfolio:0.1% ($544.5K/$479.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.2K

Value:$541.2K

% of Portfolio:0.1% ($541.2K/$479.0M)

921946406

VYM|921946406

Shares:4.2K

Value:$536.9K

% of Portfolio:0.1% ($536.9K/$479.0M)

81369Y209

Shares:76.4K

Value:$534.2K

% of Portfolio:0.1% ($534.2K/$479.0M)

464287549

Shares:5.8K

Value:$523.6K

% of Portfolio:0.1% ($523.6K/$479.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.0K

Value:$511.8K

% of Portfolio:0.1% ($511.8K/$479.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.8K

Value:$505.5K

% of Portfolio:0.1% ($505.5K/$479.0M)

464287648

IWO|464287648

Shares:2.0K

Value:$503.3K

% of Portfolio:0.1% ($503.3K/$479.0M)

33740F714

Shares:11.5K

Value:$483.7K

% of Portfolio:0.1% ($483.7K/$479.0M)

81369Y803

XLK|81369Y803

Shares:2.3K

Value:$474.9K

% of Portfolio:0.1% ($474.9K/$479.0M)

464287788

Shares:4.2K

Value:$469.7K

% of Portfolio:0.1% ($469.7K/$479.0M)

464288737

Shares:7.3K

Value:$467.9K

% of Portfolio:0.1% ($467.9K/$479.0M)

464287234

EEM|464287234

Shares:10.5K

Value:$457.8K

% of Portfolio:0.1% ($457.8K/$479.0M)

33740U307

Shares:9.7K

Value:$432.0K

% of Portfolio:0.1% ($432.0K/$479.0M)

921910816

MGK|921910816

Shares:1.4K

Value:$427.8K

% of Portfolio:0.1% ($427.8K/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	7.7K	QoQ -1.55% (-121) YoY -5.24% (-424)	All Managers (Combined)	$579.8K	0.1% ($579.8K/$479.0M)	QoQ +5.97% (-$32.7K) YoY -3.41% (-$20.5K)
AT&T INC.(Tcusip00206R102)	19.6K	QoQ -1.15% (-229) YoY -3.60% (-732)	All Managers (Combined)	$553.7K	0.1% ($553.7K/$479.0M)	QoQ +22.76% (-$102.7K) YoY +54.89% (-$196.2K)
Tesla, Inc.(TSLAcusip88160R101)	10.6K	QoQ +388.69% (-8.4K) YoY +108.43% (-5.5K)	All Managers (Combined)	$547.8K	0.1% ($547.8K/$479.0M)	QoQ -37.42% (-$327.7K) YoY -38.69% (-$345.7K)
(VTIcusip922908769)	2.0K	QoQ +0.25% (-5) YoY +3.05% (+59)	All Managers (Combined)	$546.5K	0.1% ($546.5K/$479.0M)	QoQ -4.95% (-$28.5K) YoY +8.93% (+$44.8K)
COCA COLA CO(KOcusip191216100)	7.6K	QoQ -3.52% (-278) YoY +2.70% (+201)	All Managers (Combined)	$545.7K	0.1% ($545.7K/$479.0M)	QoQ +10.97% (-$54.0K) YoY +20.23% (+$91.8K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	1.6K	QoQ -0.43% (-7) YoY -10.20% (-183)	All Managers (Combined)	$544.5K	0.1% ($544.5K/$479.0M)	QoQ +1.01% (-$5.5K) YoY +14.26% (-$68.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.2K	QoQ +0.66% (-8) YoY +3.14% (+37)	All Managers (Combined)	$541.2K	0.1% ($541.2K/$479.0M)	QoQ -7.47% (-$43.7K) YoY +1.29% (+$6.9K)
(VYMcusip921946406)	4.2K	QoQ -1.25% (-53) YoY -7.26% (-326)	All Managers (Combined)	$536.9K	0.1% ($536.9K/$479.0M)	QoQ -0.21% (-$1.1K) YoY -1.15% (-$6.3K)
(cusip81369Y209)✕	76.4K	QoQ +2304.03% (+73.2K) YoY +2146.96% (+73.0K)	All Managers (Combined)	$534.2K	0.1% ($534.2K/$479.0M)	QoQ +22.25% (+$97.2K) YoY +6.43% (+$32.3K)
(cusip464287549)✕	5.8K	QoQ +0.05% (-3) YoY +0.24% (+14)	All Managers (Combined)	$523.6K	0.1% ($523.6K/$479.0M)	QoQ -11.13% (-$65.6K) YoY +5.46% (+$27.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.0K	QoQ 0.00% (-0) YoY +4.78% (-47)	All Managers (Combined)	$511.8K	0.1% ($511.8K/$479.0M)	QoQ -4.34% (-$23.2K) YoY -10.34% (-$59.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.8K	QoQ +0.75% (-21) YoY -0.63% (-18)	All Managers (Combined)	$505.5K	0.1% ($505.5K/$479.0M)	QoQ -3.44% (-$18.0K) YoY +2.49% (-$12.3K)
(IWOcusip464287648)	2.0K	QoQ -0.55% (-11) YoY -38.62% (-1.2K)	All Managers (Combined)	$503.3K	0.1% ($503.3K/$479.0M)	QoQ -11.71% (-$66.8K) YoY -42.10% (-$366.0K)
(cusip33740F714)✕	11.5K	QoQ 0.00% (-0) YoY +75.90% (+5.0K)	All Managers (Combined)	$483.7K	0.1% ($483.7K/$479.0M)	QoQ -2.99% (-$14.9K) YoY +84.51% (+$221.6K)
(XLKcusip81369Y803)	2.3K	QoQ -3.88% (-93) YoY -3.07% (-73)	All Managers (Combined)	$474.9K	0.1% ($474.9K/$479.0M)	QoQ -14.64% (-$81.5K) YoY -3.91% (-$19.3K)
(cusip464287788)✕	4.2K	QoQ +0.31% (+13) YoY +1.14% (+47)	All Managers (Combined)	$469.7K	0.1% ($469.7K/$479.0M)	QoQ +2.39% (+$11.0K) YoY +19.32% (+$76.1K)
(cusip464288737)✕	7.3K	QoQ -2.87% (-216) YoY -5.91% (-459)	All Managers (Combined)	$467.9K	0.1% ($467.9K/$479.0M)	QoQ +3.18% (-$14.4K) YoY -1.25% (-$6.0K)
(EEMcusip464287234)	10.5K	QoQ -0.15% (-16) YoY -18.98% (-2.5K)	All Managers (Combined)	$457.8K	0.1% ($457.8K/$479.0M)	QoQ +4.33% (-$19.0K) YoY -13.81% (-$73.4K)
(cusip33740U307)✕	9.7K	QoQ +0.05% (-5) YoY +31.39% (+2.3K)	All Managers (Combined)	$432.0K	0.1% ($432.0K/$479.0M)	QoQ -2.45% (-$10.9K) YoY +37.75% (+$118.4K)
(MGKcusip921910816)	1.4K	QoQ +0.07% (-1) YoY +0.36% (+5)	All Managers (Combined)	$427.8K	0.1% ($427.8K/$479.0M)	QoQ -9.97% (-$47.4K) YoY +8.15% (+$32.2K)