Soa-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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

Page 9 of 45

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67092P607

Shares:7.0K

Value:$269.3K

% of Portfolio:0.1% ($269.3K/$479.0M)

33740F292

Shares:13.1K

Value:$266.8K

% of Portfolio:0.1% ($266.8K/$479.0M)

464287721

Shares:1.9K

Value:$263.1K

% of Portfolio:0.1% ($263.1K/$479.0M)

464288877

Shares:4.5K

Value:$262.6K

% of Portfolio:0.1% ($262.6K/$479.0M)

Energy Transfer LP

ET|29273V100

Shares:233.8K

Value:$260.2K

% of Portfolio:0.1% ($260.2K/$479.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:608

Value:$255.3K

% of Portfolio:0.1% ($255.3K/$479.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.6K

Value:$252.1K

% of Portfolio:0.1% ($252.1K/$479.0M)

Broadcom Inc.

AVGO|11135F101

Shares:18.2K

Value:$248.2K

% of Portfolio:0.1% ($248.2K/$479.0M)

33740F466

Shares:10.2K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$479.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.7K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$479.0M)

33740U885

Shares:5.6K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$479.0M)

46436E759

Shares:3.4K

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$479.0M)

TARGET CORP

TGT|87612E106

Shares:2.2K

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$479.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.1K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$479.0M)

464287119

Shares:2.7K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$479.0M)

ASSURED GUARANTY LTD

AGO|G0585R106

Shares:2.5K

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$479.0M)

464287242

Shares:2.0K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$479.0M)

33740F649

Shares:8.4K

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$479.0M)

74347R305

Shares:2.4K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$479.0M)

Greystone Housing Impact Investors LP

GHI|02364V206

Shares:17.5K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip67092P607)✕	7.0K	QoQ 0.00% (-0) YoY -1.69% (-121)	All Managers (Combined)	$269.3K	0.1% ($269.3K/$479.0M)	QoQ -8.45% (-$24.9K) YoY -9.37% (-$27.9K)
(cusip33740F292)✕	13.1K	QoQ +21.08% (+2.3K) YoY NEW(+13.1K)	All Managers (Combined)	$266.8K	0.1% ($266.8K/$479.0M)	QoQ +14.75% (+$34.3K) YoY NEW(+$266.8K)
(cusip464287721)✕	1.9K	QoQ -25.28% (-634) YoY -38.93% (-1.2K)	All Managers (Combined)	$263.1K	0.1% ($263.1K/$479.0M)	QoQ -34.23% (-$136.9K) YoY -36.48% (-$151.1K)
(cusip464288877)✕	4.5K	QoQ 0.00% (+0) YoY -4.13% (-192)	All Managers (Combined)	$262.6K	0.1% ($262.6K/$479.0M)	QoQ +12.33% (+$28.8K) YoY +3.87% (-$9.8K)
Energy Transfer LP(ETcusip29273V100)	233.8K	QoQ +12069.75% (+231.9K) YoY +15485.40% (+232.3K)	All Managers (Combined)	$260.2K	0.1% ($260.2K/$479.0M)	QoQ +591.43% (+$222.5K) YoY +1002.63% (+$236.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	608	QoQ 0.00% (-0) YoY -1.77% (-11)	All Managers (Combined)	$255.3K	0.1% ($255.3K/$479.0M)	QoQ -1.32% (-$3.4K) YoY +3.68% (-$9.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.6K	QoQ +2.94% (+47) YoY -2.32% (-39)	All Managers (Combined)	$252.1K	0.1% ($252.1K/$479.0M)	QoQ +2.92% (+$7.2K) YoY -11.38% (-$32.4K)
Broadcom Inc.(AVGOcusip11135F101)	18.2K	QoQ +1625.47% (+17.2K) YoY +50513.88% (+18.2K)	All Managers (Combined)	$248.2K	0.1% ($248.2K/$479.0M)	QoQ +1.38% (+$3.4K) YoY +420.25% (+$200.5K)
(cusip33740F466)✕	10.2K	QoQ +5.11% (-495) YoY NEW(+10.2K)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$479.0M)	QoQ -0.56% (-$1.4K) YoY NEW(+$238.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.7K	QoQ -2.46% (-170) YoY -30.92% (-3.0K)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$479.0M)	QoQ +6.18% (-$13.4K) YoY -19.18% (-$54.5K)
(cusip33740U885)✕	5.6K	QoQ +25.98% (+1.2K) YoY +74.56% (+2.4K)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$479.0M)	QoQ +24.76% (+$45.3K) YoY +95.91% (+$111.7K)
(cusip46436E759)✕	3.4K	QoQ 0.00% (+0) YoY +9.17% (+282)	All Managers (Combined)	$225.9K	0.0% ($225.9K/$479.0M)	QoQ +4.20% (+$9.1K) YoY +7.92% (+$16.6K)
TARGET CORP(TGTcusip87612E106)	2.2K	QoQ -0.41% (-9) YoY +35.06% (-560)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$479.0M)	QoQ -23.12% (-$67.7K) YoY -20.46% (-$57.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.1K	QoQ +3.35% (+100) YoY +3.35% (+100)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$479.0M)	QoQ +5.63% (+$11.8K) YoY +28.02% (+$48.4K)
(cusip464287119)✕	2.7K	QoQ 0.00% (-0) YoY +0.07% (+2)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$479.0M)	QoQ -9.59% (-$23.3K) YoY +7.38% (+$15.1K)
ASSURED GUARANTY LTD(AGOcusipG0585R106)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$479.0M)	QoQ -2.12% (-$4.8K) YoY +0.97% (+$2.1K)
(cusip464287242)✕	2.0K	QoQ -1.85% (-38) YoY -5.35% (-114)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$479.0M)	QoQ -0.15% (-$336) YoY -5.56% (-$12.9K)
(cusip33740F649)✕	8.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$218.4K	0.0% ($218.4K/$479.0M)	QoQ -5.04% (-$11.6K) YoY +5.25% (+$10.9K)
(cusip74347R305)✕	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$479.0M)	QoQ -3.99% (-$9.0K) YoY +5.06% (+$10.5K)
Greystone Housing Impact Investors LP(GHIcusip02364V206)	17.5K	QoQ 0.00% (+0) YoY -1.12% (-198)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$479.0M)	QoQ +20.29% (+$36.3K) YoY -25.15% (-$72.4K)