SOA Wealth Advisors, LLC.
- SEC CIK
- 0001849444
- Latest filing
- Jul 21, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 995
- +34 vs. Q2 2021
- Portfolio value
- $390.3M
- +$1.17M (+0.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 285,560 | $40.4M | 10.4% | +7,189+2.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 49,419 | $19.5M | 5.0% | −377−0.8% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 168,711 | $18.6M | 4.8% | −214−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,415 | $14.5M | 3.7% | +66+1.5% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 85,591 | $13.1M | 3.3% | +1,821+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,248 | $11.6M | 3.0% | +1,948+5.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 82,736 | $9.49M | 2.4% | +5,165+6.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 117,241 | $9.19M | 2.4% | +1,992+1.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,298 | $7.48M | 1.9% | −212−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,647 | $7.08M | 1.8% | +166+6.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,528 | $6.69M | 1.7% | +654+2.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,553 | $6.61M | 1.7% | +609+1.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 47,638 | $6.19M | 1.6% | +7,895+19.9% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 44,460 | $6.17M | 1.6% | −938−2.1% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 73,718 | $6.13M | 1.6% | −2,517−3.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 28,063 | $5.81M | 1.5% | +1,787+6.8% | AddedConverted for a 4-for-1 split | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 54,072 | $5.54M | 1.4% | +1,195+2.3% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 71,858 | $5.37M | 1.4% | −1,798−2.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,841 | $5.22M | 1.3% | −255−1.3% | Reduced | – |
| DISWalt Disney Co | Stock | 28,481 | $4.82M | 1.2% | +54+0.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 58,720 | $4.65M | 1.2% | +17,361+42.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 46,055 | $4.64M | 1.2% | +525+1.2% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 51,821 | $4.04M | 1.0% | −1,040−2.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 27,674 | $4.02M | 1.0% | +121+0.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 52,529 | $3.84M | 1.0% | +378+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27,359 | $3.82M | 1.0% | +8,310+43.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,540 | $3.80M | 1.0% | −676−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 23,197 | $3.80M | 1.0% | +39+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,539 | $3.77M | 1.0% | +699+7.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 73,222 | $3.68M | 0.9% | −3,001−3.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,138 | $3.63M | 0.9% | −1,535−4.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,888 | $3.61M | 0.9% | +959+7.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,839 | $3.51M | 0.9% | +79+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,967 | $3.49M | 0.9% | −136−0.8% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 104,893 | $3.44M | 0.9% | +16,771+19.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,803 | $3.42M | 0.9% | −8−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,081 | $3.06M | 0.8% | −2,679−12.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,405 | $3.04M | 0.8% | +94+0.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $2.88M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,644 | $2.75M | 0.7% | +203+1.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,104 | $2.59M | 0.7% | +28+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,898 | $2.54M | 0.7% | +662+12.6% | Added | – |
| ORCLOracle Corp | Stock | 28,196 | $2.46M | 0.6% | +1,568+5.9% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 24,162 | $2.32M | 0.6% | +4,187+21.0% | Added | – |
| MCDMcDonalds Corp | Stock | 9,570 | $2.31M | 0.6% | −545−5.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 28,875 | $2.27M | 0.6% | +3,254+12.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 8,568 | $2.26M | 0.6% | +522+6.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 40,304 | $2.19M | 0.6% | −860−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,931 | $2.12M | 0.5% | −222−4.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,602 | $1.73M | 0.4% | −66−1.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,174 | $1.69M | 0.4% | +2+0.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 22,699 | $1.65M | 0.4% | +33+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,683 | $1.58M | 0.4% | +48+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 9,497 | $1.53M | 0.4% | +538+6.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,476 | $1.49M | 0.4% | −440−2.9% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 5,641 | $1.48M | 0.4% | −213−3.6% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 8,895 | $1.40M | 0.4% | −1,680−15.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 71,721 | $1.40M | 0.4% | −3,922−5.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,118 | $1.29M | 0.3% | −10.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,673 | $1.28M | 0.3% | +9+0.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,116 | $1.26M | 0.3% | −1,650−6.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,718 | $1.26M | 0.3% | −24−0.6% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 12,857 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,671 | $1.08M | 0.3% | +437+13.5% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,828 | $1.06M | 0.3% | −5−0.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,451 | $983.0K | 0.3% | −72−2.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,892 | $949.0K | 0.2% | +893+44.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,048 | $879.0K | 0.2% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 17,775 | $877.0K | 0.2% | +282+1.6% | Added | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 14,244 | $868.0K | 0.2% | 00.0% | Unchanged | – |
| EVAEnviva, LLC | COM UNIT | 15,585 | $842.0K | 0.2% | +3,504+29.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,757 | $826.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 15,752 | $801.0K | 0.2% | −1,876−10.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,651 | $790.0K | 0.2% | +240+4.4% | Added | History |
| BACBank of America Corp | Stock | 18,324 | $777.0K | 0.2% | +60.0% | Added | History |
| BABoeing Co | Stock | 3,521 | $774.0K | 0.2% | −499−12.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,153 | $718.0K | 0.2% | +314+1.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,631 | $713.0K | 0.2% | +10.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,796 | $705.0K | 0.2% | +612+51.7% | Added | History |
| CVXChevron Corp | Stock | 6,897 | $699.0K | 0.2% | −83−1.2% | Reduced | History |
| BEEMBeam Global | COM | 24,886 | $681.0K | 0.2% | +6,197+33.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,003 | $676.0K | 0.2% | +53+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 4,336 | $652.0K | 0.2% | +47+1.1% | Added | History |
| PFEPfizer Inc | Stock | 14,557 | $626.0K | 0.2% | +2,024+16.1% | Added | History |
| VZVerizon Communications Inc | Stock | 11,478 | $619.0K | 0.2% | +426+3.9% | Added | History |
| OSKOshkosh Corp | COM | 5,903 | $604.0K | 0.2% | +1,598+37.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,642 | $596.0K | 0.2% | −408−5.1% | Reduced | – |
| VVisa Inc. | Stock | 2,617 | $583.0K | 0.1% | −4−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,467 | $562.0K | 0.1% | +150+2.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,275 | $550.0K | 0.1% | −154−6.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,285 | $546.0K | 0.1% | +14+0.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,770 | $532.0K | 0.1% | −24−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 198 | $527.0K | 0.1% | +1+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,394 | $523.0K | 0.1% | +108+4.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,395 | $514.0K | 0.1% | −2,933−23.8% | Reduced | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 8,558 | $513.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 10,728 | $510.0K | 0.1% | −6,247−36.8% | Reduced | – |
| TAT&T Inc. | Stock | 18,673 | $504.0K | 0.1% | +636+3.5% | Added | History |
| ETF Managers Tr26924G813 | AI POWERED EQT | 12,138 | $500.0K | 0.1% | +118+1.0% | Added | – |
| INTCIntel Corp | Stock | 9,324 | $496.0K | 0.1% | +40+0.4% | Added | History |
Sold out since Q2 2021 (24)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 1,382 | $145.0K | <0.1% | History |
| ORBCOMM Inc.68555P100 | COM | 8,400 | $94.0K | <0.1% | – |
| UBSIUnited Bankshares Inc | COM | 909 | $33.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 312 | $16.0K | <0.1% | History |
| MGAMagna International Inc | COM | 150 | $13.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 150 | $11.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 126 | $10.0K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 350 | $10.0K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 62 | $9.00K | <0.1% | – |
| EODAllspring Global Dividend Opportunity Fund | COM | 1,438 | $8.00K | <0.1% | History |
| PLBYPlayboy, Inc. | COM | 200 | $7.00K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 168 | $6.00K | <0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 150 | $5.00K | <0.1% | History |
| AHTAshford Hospitality Trust Inc | COM SHS | 968 | $4.00K | <0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 150 | $4.00K | <0.1% | – |
| XMQualtrics International Inc. | COM CL A | 125 | $4.00K | <0.1% | History |
| FIRYFiry Inc. | COM | 200 | $4.00K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 86 | $3.00K | <0.1% | – |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 860 | $3.00K | <0.1% | History |
| XELAExela Technologies, Inc. | COM NEW | 1,500 | $3.00K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 16 | $2.00K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 15 | $2.00K | <0.1% | History |
| WDCWestern Digital Corp | COM | 1 | $0 | 0.0% | History |
| MSG Network Inc553573106 | CL A | 12 | $0 | 0.0% | – |