SOA Wealth Advisors, LLC. [Rocket]

Holdings

SOA Wealth Advisors, LLC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Schwab US Dividend Equity ETF	SCHD	ETF	11,147	11,147	788,755,000	788,755,000	0.20		Hist	09/30/2023
Greystone Housing Impact Investors LP	ATAX	Common	17,533	17,533	270,885,000	270,885,000	0.07	0.08	Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FAUG	Common	2,971	2,971	111,056,000	111,056,000	0.03		Hist	09/30/2023
iSHARES TRUST	JKD	Common	1,228	1,228	72,324,000	72,324,000	0.02		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	613	613	29,357,000	29,357,000	0.01		Hist	09/30/2023
DENTSPLY SIRONA Inc.	XRAY	COM	800	800	27,328,000	27,328,000	0.01	0.00	Hist	09/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	258	258	17,555,000	17,555,000	0.00		Hist	09/30/2023
iSHARES TRUST	ACWX	Common	345	345	16,218,000	16,218,000	0.00		Hist	09/30/2023
COHERENT CORP.	COHR	Stock	363	363	11,848,000	11,848,000	0.00	0.00	Hist	09/30/2023
CXApp Inc.	CXAI	Common	6,081	6,081	11,007,000	11,007,000	0.00	0.04	Hist	09/30/2023
FASTENAL CO	FAST	Common	178	178	9,726,000	9,726,000	0.00		Hist	09/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	9,313	9,313	9,313,000	9,313,000	0.00		Hist	09/30/2023
ONEOK INC /NEW/	OKE	Common	133	133	8,436,000	8,436,000	0.00	0.00	Hist	09/30/2023
WEYERHAEUSER CO	WY	Common	194	194	5,948,000	5,948,000	0.00		Hist	09/30/2023
TC ENERGY CORP	TRP	COM	139	139	4,783,000	4,783,000	0.00		Hist	09/30/2023
iSHARES TRUST	IRBO	Common	146	146	4,459,000	4,459,000	0.00		Hist	09/30/2023
Vanguard Telecommunication Services ETF	VOX	ETF	12	12	1,262,000	1,262,000	0.00		Hist	09/30/2023
Outlook Therapeutics, Inc.	OTLK	Common	3,500	3,500	774,000	774,000	0.00	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLI	SBI	7	7	710,000	710,000	0.00		Hist	09/30/2023
Scilex Holding Co	SCLX	Common	204	204	286,000	286,000	0.00	0.00	Hist	09/30/2023
Madison Square Garden Entertainment Corp.	MSGE	Common	6	6	197,000	197,000	0.00	0.00	Hist	09/30/2023
GRUPO TELEVISA, S.A.B.	TV	SP ADR REP ORD	53	53	162,000	162,000	0.00		Hist	09/30/2023
Fortrea Holdings Inc.	FTRE	Common	2	2	57,000	57,000	0.00	0.00	Hist	09/30/2023
MULLEN AUTOMOTIVE INC.	MULN	Stock	112	112	51,000	51,000	0.00	0.00	Hist	09/30/2023
CYBIN INC.	CYBN	COM	50	50	27,000	27,000	0.00		Hist	09/30/2023
FARADAY FUTURE INTELLIGENT ELECTRIC INC.	FFIE	Stock	13	13	17,000	17,000	0.00	0.00	Hist	09/30/2023