SOA Wealth Advisors, LLC.
- SEC CIK
- 0001849444
- Latest filing
- Jul 21, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 13, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 986
- −9 vs. Q3 2021
- Portfolio value
- $412.9M
- +$22.6M (+5.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 274,737 | $49.0M | 11.9% | −10,823−3.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 49,069 | $21.5M | 5.2% | −350−0.7% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 89,941 | $15.7M | 3.8% | +4,350+5.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,381 | $14.8M | 3.6% | −34−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 41,829 | $14.2M | 3.4% | +581+1.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 131,575 | $12.7M | 3.1% | −37,136−22.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 90,353 | $11.1M | 2.7% | +7,617+9.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 120,142 | $9.55M | 2.3% | +2,901+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 28,396 | $8.40M | 2.0% | +333+1.2% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 58,359 | $8.11M | 2.0% | +10,721+22.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,726 | $7.97M | 1.9% | +79+3.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,948 | $7.97M | 1.9% | −1,350−4.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,532 | $7.36M | 1.8% | +40.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,365 | $6.92M | 1.7% | −188−0.3% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 73,950 | $6.88M | 1.7% | +232+0.3% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 54,870 | $6.36M | 1.5% | +798+1.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 70,515 | $6.01M | 1.5% | +11,795+20.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,712 | $5.57M | 1.3% | −129−0.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 47,126 | $4.93M | 1.2% | +1,071+2.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,693 | $4.68M | 1.1% | +1,154+10.9% | Added | – |
| NKENIKE, Inc. | Stock | 27,668 | $4.63M | 1.1% | −60.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,192 | $4.53M | 1.1% | +2,833+10.4% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 37,372 | $4.52M | 1.1% | −7,088−15.9% | Reduced | – |
| DISWalt Disney Co | Stock | 28,282 | $4.41M | 1.1% | −199−0.7% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 52,487 | $4.30M | 1.0% | −42−0.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 72,058 | $4.00M | 1.0% | −1,164−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,804 | $3.81M | 0.9% | +10.0% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 60,344 | $3.75M | 0.9% | −11,514−16.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,932 | $3.74M | 0.9% | −206−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,660 | $3.74M | 0.9% | −179−1.2% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 35,125 | $3.74M | 0.9% | +10,963+45.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,074 | $3.66M | 0.9% | −123−0.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,150 | $3.61M | 0.9% | −1,390−2.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 110,998 | $3.61M | 0.9% | +6,105+5.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,784 | $3.57M | 0.9% | −183−1.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,060 | $3.20M | 0.8% | −345−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,128 | $3.06M | 0.7% | −953−5.3% | Reduced | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 38,535 | $3.00M | 0.7% | −13,286−25.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,681 | $2.98M | 0.7% | +37+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,908 | $2.83M | 0.7% | +10+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,001 | $2.79M | 0.7% | −103−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,460 | $2.60M | 0.6% | +529+10.7% | Added | History |
| ORCLOracle Corp | Stock | 29,128 | $2.56M | 0.6% | +932+3.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 8,307 | $2.51M | 0.6% | −261−3.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,313 | $2.49M | 0.6% | −257−2.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 26,816 | $2.49M | 0.6% | −2,059−7.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 36,736 | $2.34M | 0.6% | −3,568−8.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,066 | $2.21M | 0.5% | −108−5.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,475 | $2.01M | 0.5% | −3,413−24.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,683 | $1.86M | 0.4% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,550 | $1.84M | 0.4% | −52−1.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 20,773 | $1.77M | 0.4% | −1,926−8.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,794 | $1.75M | 0.4% | +1,318+9.1% | Added | – |
| JNJJohnson & Johnson | Stock | 9,258 | $1.59M | 0.4% | −239−2.5% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 8,117 | $1.43M | 0.3% | −778−8.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,216 | $1.36M | 0.3% | +98+4.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 12,876 | $1.30M | 0.3% | +19+0.1% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 30,642 | $1.27M | 0.3% | +12,867+72.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,242 | $1.24M | 0.3% | +126+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 62,977 | $1.22M | 0.3% | −8,744−12.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,579 | $1.19M | 0.3% | +128+5.2% | Added | – |
| AXPAmerican Express Co | Stock | 7,103 | $1.17M | 0.3% | −570−7.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,844 | $1.17M | 0.3% | −48−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,333 | $1.15M | 0.3% | −385−10.4% | Reduced | History |
| ETF Managers Tr26924G813 | AI POWERED EQT | 26,695 | $1.11M | 0.3% | +14,557+119.9% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,670 | $1.11M | 0.3% | −158−4.1% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 2,757 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,939 | $1.00M | 0.2% | +143+8.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,356 | $987.0K | 0.2% | −315−8.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,048 | $947.0K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 14,627 | $854.0K | 0.2% | +70+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 5,136 | $836.0K | 0.2% | −515−9.1% | Reduced | History |
| CVXChevron Corp | Stock | 6,955 | $816.0K | 0.2% | +58+0.8% | Added | History |
| BACBank of America Corp | Stock | 18,324 | $815.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 16,020 | $806.0K | 0.2% | +268+1.7% | Added | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 14,244 | $781.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,222 | $751.0K | 0.2% | +69+0.4% | Added | – |
| PEPPepsiCo Inc | Stock | 4,337 | $749.0K | 0.2% | +10.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,067 | $735.0K | 0.2% | −400−7.3% | Reduced | History |
| OSKOshkosh Corp | COM | 6,339 | $711.0K | 0.2% | +436+7.4% | Added | History |
| VVisa Inc. | Stock | 3,157 | $688.0K | 0.2% | +540+20.6% | Added | History |
| BABoeing Co | Stock | 3,289 | $666.0K | 0.2% | −232−6.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,580 | $661.0K | 0.2% | −423−4.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,180 | $636.0K | 0.2% | +702+6.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,482 | $633.0K | 0.2% | −149−5.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,637 | $631.0K | 0.2% | +352+6.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,715 | $607.0K | 0.1% | +73+1.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,280 | $605.0K | 0.1% | +5+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 198 | $578.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,395 | $570.0K | 0.1% | +1,000+10.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 835 | $555.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 8,498 | $547.0K | 0.1% | −60−0.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,681 | $534.0K | 0.1% | +370+8.6% | Added | – |
| BEEMBeam Global | COM | 25,891 | $519.0K | 0.1% | +1,005+4.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,273 | $506.0K | 0.1% | −121−5.1% | Reduced | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 10,259 | $506.0K | 0.1% | −469−4.4% | Reduced | – |
| LRCXLam Research Corp | COM | 699 | $502.0K | 0.1% | −123−15.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,039 | $501.0K | 0.1% | +405+7.2% | Added | – |
| KOCoca Cola Co | Stock | 8,281 | $486.0K | 0.1% | +21+0.3% | Added | History |
| TAT&T Inc. | Stock | 19,586 | $485.0K | 0.1% | +913+4.9% | Added | History |
Sold out since Q3 2021 (38)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $2.88M | 0.7% | History |
| EVAEnviva, LLC | COM UNIT | 15,585 | $842.0K | 0.2% | History |
| CoreSite Realty Corp21870Q105 | COM | 3,190 | $441.0K | 0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 320 | $101.0K | <0.1% | History |
| Coherent Inc192479103 | COM | 400 | $100.0K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 300 | $95.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 50 | $90.0K | <0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 6,792 | $87.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 175 | $68.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 425 | $38.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 672 | $26.0K | <0.1% | – |
| Navios Maritime Acquis CorpY62159143 | SHS | 6,097 | $24.0K | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 125 | $22.0K | <0.1% | History |
| SMWBSimilarweb Ltd. | SHS | 1,000 | $20.0K | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 750 | $19.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 100 | $16.0K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 533 | $16.0K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 175 | $15.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 225 | $13.0K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 700 | $13.0K | <0.1% | History |
| ENBEnbridge Inc | Stock | 307 | $12.0K | <0.1% | History |
| OPRXOptimizeRx Corp | COM NEW | 150 | $12.0K | <0.1% | History |
| IECIec Electronics Corp | COM | 672 | $10.0K | <0.1% | History |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 307 | $10.0K | <0.1% | – |
| APTAlpha Pro Tech Ltd | COM | 1,400 | $9.00K | <0.1% | History |
| Etfis Ser Tr I26923G202 | VIRTU BIOTE ETF | 140 | $7.00K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 400 | $7.00K | <0.1% | History |
| CSTLCastle Biosciences Inc | COM | 108 | $7.00K | <0.1% | History |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 516 | $6.00K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 1,000 | $6.00K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 16 | $4.00K | <0.1% | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 200 | $4.00K | <0.1% | History |
| MDXGMimedx Group, Inc. | COM | 600 | $3.00K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 200 | $2.00K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 30 | $1.00K | <0.1% | – |
| CDKCDK Global, Inc. | COM | 36 | $1.00K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COM | 72 | $0 | 0.0% | History |
| SENSSenseonics Holdings, Inc. | COM | 50 | $0 | 0.0% | History |