SOA Wealth Advisors, LLC.
- SEC CIK
- 0001849444
- Latest filing
- Jul 21, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 934
- No 13F data for Q4 2020
- Portfolio value
- $357.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 269,380 | $32.9M | 9.2% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 170,114 | $20.4M | 5.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,188 | $19.4M | 5.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,184 | $12.9M | 3.6% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 92,949 | $12.5M | 3.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 38,446 | $9.06M | 2.5% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 116,091 | $8.81M | 2.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,273 | $7.11M | 2.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,038 | $6.84M | 1.9% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 44,956 | $6.63M | 1.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,636 | $6.55M | 1.8% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 57,160 | $6.52M | 1.8% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 72,242 | $6.41M | 1.8% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 83,062 | $6.34M | 1.8% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 47,671 | $6.11M | 1.7% | – | – | – |
| DISWalt Disney Co | Stock | 30,171 | $5.57M | 1.6% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,239 | $5.53M | 1.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,341 | $4.83M | 1.4% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 52,515 | $4.83M | 1.4% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 47,152 | $4.75M | 1.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,173 | $4.67M | 1.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,818 | $4.49M | 1.3% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 48,645 | $4.08M | 1.1% | – | – | – |
| WPCW. P. Carey Inc. | COM | 57,385 | $4.06M | 1.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,077 | $3.83M | 1.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 78,079 | $3.77M | 1.1% | – | – | – |
| NKENIKE, Inc. | Stock | 27,833 | $3.70M | 1.0% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,019 | $3.64M | 1.0% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 46,117 | $3.61M | 1.0% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 23,541 | $3.58M | 1.0% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,503 | $3.35M | 0.9% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,104 | $3.34M | 0.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,442 | $3.20M | 0.9% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,562 | $3.12M | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,660 | $3.02M | 0.8% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,587 | $2.71M | 0.8% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,865 | $2.64M | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 11,435 | $2.56M | 0.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,221 | $2.48M | 0.7% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,528 | $2.47M | 0.7% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,988 | $2.43M | 0.7% | – | – | – |
| Cyberark Software LtdM2682V108 | SHS | 18,001 | $2.33M | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 114,030 | $2.21M | 0.6% | – | – | – |
| NEENextera Energy Inc | Stock | 29,044 | $2.20M | 0.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,903 | $1.94M | 0.5% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,009 | $1.91M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 34,234 | $1.77M | 0.5% | – | – | History |
| MRNAModerna, Inc. | Stock | 12,756 | $1.67M | 0.5% | – | – | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 34,859 | $1.65M | 0.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,254 | $1.61M | 0.5% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 50,113 | $1.61M | 0.4% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,671 | $1.60M | 0.4% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 4,924 | $1.58M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 22,517 | $1.58M | 0.4% | – | – | History |
| EDConsolidated Edison Inc | Stock | 20,675 | $1.55M | 0.4% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 6,501 | $1.51M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 8,926 | $1.47M | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 8,635 | $1.47M | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 2,113 | $1.41M | 0.4% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 13,073 | $1.24M | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 2,205 | $1.15M | 0.3% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 22,096 | $1.13M | 0.3% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,090 | $1.03M | 0.3% | – | – | – |
| BABoeing Co | Stock | 3,996 | $1.02M | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 7,172 | $1.01M | 0.3% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,722 | $976.0K | 0.3% | – | – | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 14,244 | $950.0K | 0.3% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,052 | $918.0K | 0.3% | – | – | History |
| BXBlackstone Inc. | COM | 12,225 | $911.0K | 0.3% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,048 | $854.0K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,839 | $836.0K | 0.2% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 2,767 | $804.0K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 3,445 | $729.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,341 | $714.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 18,312 | $708.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 6,731 | $705.0K | 0.2% | – | – | History |
| iShares Tr464288422 | INTL DEVPPTY ETF | 19,427 | $703.0K | 0.2% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,328 | $673.0K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 8,722 | $672.0K | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,432 | $661.0K | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 11,212 | $651.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,723 | $639.0K | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,172 | $620.0K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 4,294 | $607.0K | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,287 | $572.0K | 0.2% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,091 | $567.0K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,401 | $546.0K | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,424 | $542.0K | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 2,855 | $539.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 17,726 | $536.0K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,393 | $528.0K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 14,309 | $518.0K | 0.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,837 | $512.0K | 0.1% | – | – | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 8,643 | $502.0K | 0.1% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 9,171 | $468.0K | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 7,256 | $464.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,251 | $462.0K | 0.1% | – | – | History |
| LRCXLam Research Corp | COM | 767 | $456.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,654 | $454.0K | 0.1% | – | – | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 81,100 | $448.0K | 0.1% | – | – | History |