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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  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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33740F573

Shares:13.9K

Value:$332.6K

% of Portfolio:0.1% ($332.6K/$479.0M)

464287226

Shares:3.3K

Value:$330.7K

% of Portfolio:0.1% ($330.7K/$479.0M)

INTEL CORP

INTC|458140100

Shares:14.4K

Value:$327.9K

% of Portfolio:0.1% ($327.9K/$479.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.2K

Value:$325.2K

% of Portfolio:0.1% ($325.2K/$479.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.1K

Value:$322.7K

% of Portfolio:0.1% ($322.7K/$479.0M)

46137V779

Shares:4.8K

Value:$321.5K

% of Portfolio:0.1% ($321.5K/$479.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:12.0K

Value:$321.1K

% of Portfolio:0.1% ($321.1K/$479.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:69

Value:$318.0K

% of Portfolio:0.1% ($318.0K/$479.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.0K

Value:$307.2K

% of Portfolio:0.1% ($307.2K/$479.0M)

46137V613

PRF|46137V613

Shares:7.5K

Value:$304.7K

% of Portfolio:0.1% ($304.7K/$479.0M)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

Shares:28.1K

Value:$301.9K

% of Portfolio:0.1% ($301.9K/$479.0M)

33740F623

Shares:6.7K

Value:$299.1K

% of Portfolio:0.1% ($299.1K/$479.0M)

BOEING CO

BA|097023105

Shares:1.8K

Value:$299.0K

% of Portfolio:0.1% ($299.0K/$479.0M)

00162Q452

Shares:298.3K

Value:$298.3K

% of Portfolio:0.1% ($298.3K/$479.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:7.2K

Value:$294.9K

% of Portfolio:0.1% ($294.9K/$479.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.0K

Value:$294.3K

% of Portfolio:0.1% ($294.3K/$479.0M)

464287515

Shares:3.3K

Value:$293.2K

% of Portfolio:0.1% ($293.2K/$479.0M)

33740F342

Shares:12.9K

Value:$284.4K

% of Portfolio:0.1% ($284.4K/$479.0M)

33740F656

Shares:11.8K

Value:$280.8K

% of Portfolio:0.1% ($280.8K/$479.0M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:10.0K

Value:$272.5K

% of Portfolio:0.1% ($272.5K/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F573)✕	13.9K	QoQ +3.59% (+482) YoY +1683.29% (+13.1K)	All Managers (Combined)	$332.6K	0.1% ($332.6K/$479.0M)	QoQ +8.96% (+$27.4K) YoY +1744.89% (+$314.5K)
(cusip464287226)✕	3.3K	QoQ +0.05% (+2) YoY -6.51% (-233)	All Managers (Combined)	$330.7K	0.1% ($330.7K/$479.0M)	QoQ +2.14% (+$6.9K) YoY -5.57% (-$19.5K)
INTEL CORP(INTCcusip458140100)	14.4K	QoQ +54.85% (+5.1K) YoY +46.87% (-4.6K)	All Managers (Combined)	$327.9K	0.1% ($327.9K/$479.0M)	QoQ +75.40% (+$141.0K) YoY -24.48% (-$106.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.2K	QoQ -56.90% (-4.2K) YoY -51.14% (-3.3K)	All Managers (Combined)	$325.2K	0.1% ($325.2K/$479.0M)	QoQ -63.34% (-$561.9K) YoY -72.18% (-$844.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.1K	QoQ -14.83% (-1.2K) YoY -18.37% (-1.6K)	All Managers (Combined)	$322.7K	0.1% ($322.7K/$479.0M)	QoQ -3.38% (-$11.3K) YoY -11.75% (-$43.0K)
(cusip46137V779)✕	4.8K	QoQ +0.02% (-1) YoY -7.60% (-393)	All Managers (Combined)	$321.5K	0.1% ($321.5K/$479.0M)	QoQ -11.06% (-$40.0K) YoY -16.89% (-$65.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	12.0K	QoQ +566.31% (+10.2K) YoY +565.94% (+10.2K)	All Managers (Combined)	$321.1K	0.1% ($321.1K/$479.0M)	QoQ +19.58% (+$52.6K) YoY +29.59% (+$73.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	69	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$318.0K	0.1% ($318.0K/$479.0M)	QoQ -7.26% (-$24.9K) YoY +27.03% (+$67.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.0K	QoQ +7.53% (+353) YoY +29.02% (+1.1K)	All Managers (Combined)	$307.2K	0.1% ($307.2K/$479.0M)	QoQ +15.96% (+$42.3K) YoY +45.13% (+$95.5K)
(PRFcusip46137V613)	7.5K	QoQ +0.46% (+35) YoY +1.89% (+140)	All Managers (Combined)	$304.7K	0.1% ($304.7K/$479.0M)	QoQ +0.64% (+$1.9K) YoY +7.02% (+$20.0K)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC(AWFcusip01879R106)	28.1K	QoQ -1.45% (-415) YoY -1.45% (-415)	All Managers (Combined)	$301.9K	0.1% ($301.9K/$479.0M)	QoQ -1.45% (-$4.5K) YoY -0.43% (-$1.3K)
(cusip33740F623)✕	6.7K	QoQ +74.96% (+2.9K) YoY +61.08% (+2.6K)	All Managers (Combined)	$299.1K	0.1% ($299.1K/$479.0M)	QoQ +69.05% (+$122.2K) YoY +70.17% (+$123.3K)
BOEING CO(BAcusip097023105)	1.8K	QoQ -3.30% (-60) YoY -36.43% (-1.0K)	All Managers (Combined)	$299.0K	0.1% ($299.0K/$479.0M)	QoQ -6.83% (-$21.9K) YoY -43.82% (-$233.3K)
(cusip00162Q452)✕	298.3K	QoQ NEW(+298.3K) YoY NEW(+298.3K)	All Managers (Combined)	$298.3K	0.1% ($298.3K/$479.0M)	QoQ NEW(+$298.3K) YoY NEW(+$298.3K)
UNION PACIFIC CORP(UNPcusip907818108)	7.2K	QoQ +470.64% (+5.9K) YoY +396.42% (-5.8K)	All Managers (Combined)	$294.9K	0.1% ($294.9K/$479.0M)	QoQ +2.31% (+$6.7K) YoY -17.46% (-$62.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.0K	QoQ +0.64% (+13) YoY +438.66% (+1.6K)	All Managers (Combined)	$294.3K	0.1% ($294.3K/$479.0M)	QoQ +5.09% (+$14.3K) YoY +289.57% (+$218.7K)
(cusip464287515)✕	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$293.2K	0.1% ($293.2K/$479.0M)	QoQ -11.11% (-$36.7K) YoY +4.36% (+$12.3K)
(cusip33740F342)✕	12.9K	QoQ +182.14% (+8.3K) YoY +766.53% (+11.4K)	All Managers (Combined)	$284.4K	0.1% ($284.4K/$479.0M)	QoQ +169.44% (+$178.9K) YoY +778.66% (+$252.1K)
(cusip33740F656)✕	11.8K	QoQ +14.60% (+1.5K) YoY +14.60% (+1.5K)	All Managers (Combined)	$280.8K	0.1% ($280.8K/$479.0M)	QoQ +20.38% (+$47.6K) YoY +15.52% (+$37.7K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	10.0K	QoQ 0.00% (-1) YoY -0.13% (-14)	All Managers (Combined)	$272.5K	0.1% ($272.5K/$479.0M)	QoQ -3.06% (-$8.6K) YoY -16.88% (-$55.4K)