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

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

Page 7 of 45

Sort by:

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.7K

Value:$417.5K

% of Portfolio:0.1% ($417.5K/$479.0M)

464287523

Shares:2.2K

Value:$410.5K

% of Portfolio:0.1% ($410.5K/$479.0M)

33740U869

Shares:18.0K

Value:$408.3K

% of Portfolio:0.1% ($408.3K/$479.0M)

92206C409

Shares:5.2K

Value:$407.6K

% of Portfolio:0.1% ($407.6K/$479.0M)

33740F862

Shares:8.9K

Value:$402.6K

% of Portfolio:0.1% ($402.6K/$479.0M)

921937835

BND|921937835

Shares:5.3K

Value:$391.8K

% of Portfolio:0.1% ($391.8K/$479.0M)

33740F599

Shares:9.3K

Value:$391.2K

% of Portfolio:0.1% ($391.2K/$479.0M)

Blackstone Inc.

BX|09260D107

Shares:2.7K

Value:$370.7K

% of Portfolio:0.1% ($370.7K/$479.0M)

81369Y308

Shares:4.5K

Value:$370.3K

% of Portfolio:0.1% ($370.3K/$479.0M)

78464A862

Shares:1.8K

Value:$355.2K

% of Portfolio:0.1% ($355.2K/$479.0M)

33740F763

Shares:7.3K

Value:$354.4K

% of Portfolio:0.1% ($354.4K/$479.0M)

33740U505

Shares:8.1K

Value:$350.2K

% of Portfolio:0.1% ($350.2K/$479.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.1K

Value:$347.3K

% of Portfolio:0.1% ($347.3K/$479.0M)

808524300

SCHG|808524300

Shares:13.8K

Value:$345.1K

% of Portfolio:0.1% ($345.1K/$479.0M)

STARBUCKS CORP

SBUX|855244109

Shares:3.5K

Value:$342.3K

% of Portfolio:0.1% ($342.3K/$479.0M)

NIKE, Inc.

NKE|654106103

Shares:5.4K

Value:$340.9K

% of Portfolio:0.1% ($340.9K/$479.0M)

315912808

Shares:5.0K

Value:$338.7K

% of Portfolio:0.1% ($338.7K/$479.0M)

78464A631

Shares:2.1K

Value:$335.1K

% of Portfolio:0.1% ($335.1K/$479.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.6K

Value:$334.7K

% of Portfolio:0.1% ($334.7K/$479.0M)

Salesforce, Inc.

CRM|79466L302

Shares:1.2K

Value:$334.6K

% of Portfolio:0.1% ($334.6K/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.7K	QoQ +0.11% (+2) YoY -6.55% (-120)	All Managers (Combined)	$417.5K	0.1% ($417.5K/$479.0M)	QoQ +15.01% (+$54.5K) YoY +10.70% (-$40.4K)
(cusip464287523)✕	2.2K	QoQ +0.09% (-2) YoY +0.59% (-13)	All Managers (Combined)	$410.5K	0.1% ($410.5K/$479.0M)	QoQ -12.56% (-$59.0K) YoY -16.17% (-$79.2K)
(cusip33740U869)✕	18.0K	QoQ +9.46% (+1.6K) YoY +294.13% (+13.4K)	All Managers (Combined)	$408.3K	0.1% ($408.3K/$479.0M)	QoQ +14.99% (+$53.2K) YoY +303.38% (+$307.1K)
(cusip92206C409)✕	5.2K	QoQ +0.70% (+36) YoY +18.44% (+804)	All Managers (Combined)	$407.6K	0.1% ($407.6K/$479.0M)	QoQ +1.89% (+$7.6K) YoY +20.93% (+$70.5K)
(cusip33740F862)✕	8.9K	QoQ 0.00% (-0) YoY +197.94% (+5.9K)	All Managers (Combined)	$402.6K	0.1% ($402.6K/$479.0M)	QoQ -2.26% (-$9.3K) YoY +216.06% (+$275.3K)
(BNDcusip921937835)	5.3K	QoQ +0.35% (+19) YoY +47.10% (+1.7K)	All Managers (Combined)	$391.8K	0.1% ($391.8K/$479.0M)	QoQ +2.50% (+$9.6K) YoY +48.76% (+$128.4K)
(cusip33740F599)✕	9.3K	QoQ +1.58% (-145) YoY +398.65% (+7.4K)	All Managers (Combined)	$391.2K	0.1% ($391.2K/$479.0M)	QoQ -0.92% (-$3.6K) YoY +436.29% (+$318.3K)
Blackstone Inc.(BXcusip09260D107)	2.7K	QoQ +0.15% (-4) YoY +0.41% (+11)	All Managers (Combined)	$370.7K	0.1% ($370.7K/$479.0M)	QoQ -18.82% (-$86.0K) YoY +6.82% (+$23.7K)
(cusip81369Y308)✕	4.5K	QoQ +0.50% (+23) YoY -0.19% (-9)	All Managers (Combined)	$370.3K	0.1% ($370.3K/$479.0M)	QoQ +4.41% (+$15.6K) YoY +6.72% (-$23.3K)
(cusip78464A862)✕	1.8K	QoQ +0.05% (-1) YoY +0.22% (-4)	All Managers (Combined)	$355.2K	0.1% ($355.2K/$479.0M)	QoQ -19.11% (-$84.0K) YoY -13.27% (-$54.4K)
(cusip33740F763)✕	7.3K	QoQ +97.14% (+3.6K) YoY +97.14% (+3.6K)	All Managers (Combined)	$354.4K	0.1% ($354.4K/$479.0M)	QoQ +93.26% (+$171.0K) YoY +112.45% (+$187.6K)
(cusip33740U505)✕	8.1K	QoQ +33.97% (+2.0K) YoY +33.97% (+2.0K)	All Managers (Combined)	$350.2K	0.1% ($350.2K/$479.0M)	QoQ +30.45% (+$81.8K) YoY +41.10% (+$102.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.1K	QoQ +14.19% (-260) YoY +14.69% (+268)	All Managers (Combined)	$347.3K	0.1% ($347.3K/$479.0M)	QoQ -4.01% (-$14.5K) YoY +39.94% (+$99.1K)
(SCHGcusip808524300)	13.8K	QoQ +0.11% (-16) YoY +301.66% (+10.3K)	All Managers (Combined)	$345.1K	0.1% ($345.1K/$479.0M)	QoQ -10.05% (-$38.6K) YoY +8.46% (+$26.9K)
STARBUCKS CORP(SBUXcusip855244109)	3.5K	QoQ -0.28% (-10) YoY -5.24% (-193)	All Managers (Combined)	$342.3K	0.1% ($342.3K/$479.0M)	QoQ +7.17% (-$22.9K) YoY +1.71% (-$5.8K)
NIKE, Inc.(NKEcusip654106103)	5.4K	QoQ +1.51% (-80) YoY -74.13% (-15.4K)	All Managers (Combined)	$340.9K	0.1% ($340.9K/$479.0M)	QoQ -14.83% (-$59.4K) YoY -82.52% (-$1.6M)
(cusip315912808)✕	5.0K	QoQ +0.12% (-6) YoY +0.64% (+32)	All Managers (Combined)	$338.7K	0.1% ($338.7K/$479.0M)	QoQ -10.39% (-$39.3K) YoY +6.38% (+$20.3K)
(cusip78464A631)✕	2.1K	QoQ +0.09% (-2) YoY +0.67% (+14)	All Managers (Combined)	$335.1K	0.1% ($335.1K/$479.0M)	QoQ -2.98% (-$10.3K) YoY +15.16% (+$44.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	4.6K	QoQ -84.67% (-25.4K) YoY NEW(+4.6K)	All Managers (Combined)	$334.7K	0.1% ($334.7K/$479.0M)	QoQ -84.57% (-$1.8M) YoY NEW(+$334.7K)
Salesforce, Inc.(CRMcusip79466L302)	1.2K	QoQ -4.44% (-58) YoY -34.95% (-670)	All Managers (Combined)	$334.6K	0.1% ($334.6K/$479.0M)	QoQ -23.29% (-$101.7K) YoY -42.03% (-$242.7K)