SOA Wealth Advisors, LLC.
- SEC CIK
- 0001849444
- Latest filing
- Jul 21, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 7, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,026
- +40 vs. Q4 2021
- Portfolio value
- $410.1M
- −$2.85M (−0.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 280,696 | $49.0M | 12.0% | +5,959+2.2% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 132,692 | $21.1M | 5.1% | +42,751+47.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 49,921 | $20.7M | 5.1% | +852+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,956 | $12.9M | 3.2% | +127+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,606 | $11.8M | 2.9% | −775−17.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 88,060 | $11.3M | 2.8% | −2,293−2.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 46,300 | $10.3M | 2.5% | +34,619+296.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,797 | $9.10M | 2.2% | +1,265+5.2% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 117,890 | $8.69M | 2.1% | −2,252−1.9% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 122,585 | $8.13M | 2.0% | −8,990−6.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 28,784 | $7.85M | 1.9% | +388+1.4% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 58,742 | $7.35M | 1.8% | +383+0.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,246 | $7.29M | 1.8% | +298+1.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,452 | $6.63M | 1.6% | +1,087+1.8% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 74,013 | $6.41M | 1.6% | +63+0.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 54,345 | $5.88M | 1.4% | −525−1.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 71,009 | $5.49M | 1.3% | +494+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,804 | $5.31M | 1.3% | +92+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,787 | $4.97M | 1.2% | −939−34.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 47,633 | $4.88M | 1.2% | +507+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,478 | $4.71M | 1.1% | +1,286+4.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,747 | $4.62M | 1.1% | +1,054+9.0% | Added | – |
| WPCW. P. Carey Inc. | COM | 52,249 | $4.22M | 1.0% | −238−0.5% | Reduced | History |
| LRCXLam Research Corp | COM | 7,713 | $4.15M | 1.0% | +7,014+1,003.4% | Added | History |
| DISWalt Disney Co | Stock | 28,256 | $3.88M | 0.9% | −26−0.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 72,249 | $3.86M | 0.9% | +191+0.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.70M | 0.9% | +7 | New | History |
| NKENIKE, Inc. | Stock | 27,280 | $3.67M | 0.9% | −388−1.4% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 109,078 | $3.52M | 0.9% | −1,920−1.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,670 | $3.49M | 0.9% | +10+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,765 | $3.38M | 0.8% | −39−0.3% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 34,723 | $3.36M | 0.8% | −402−1.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,458 | $3.36M | 0.8% | +308+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,672 | $3.33M | 0.8% | −112−0.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,685 | $3.24M | 0.8% | −247−0.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,397 | $3.22M | 0.8% | +337+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,864 | $3.12M | 0.8% | −210−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,140 | $3.02M | 0.7% | +12+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,031 | $2.81M | 0.7% | +30+0.2% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 30,601 | $2.67M | 0.7% | −6,771−18.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,856 | $2.66M | 0.6% | −52−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,473 | $2.47M | 0.6% | +13+0.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 8,151 | $2.45M | 0.6% | −156−1.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 28,464 | $2.41M | 0.6% | +1,648+6.1% | Added | History |
| ORCLOracle Corp | Stock | 28,916 | $2.39M | 0.6% | −212−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,172 | $2.27M | 0.6% | −141−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 40,497 | $2.26M | 0.6% | +3,761+10.2% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 48,197 | $2.21M | 0.5% | −12,147−20.1% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 22,757 | $2.15M | 0.5% | +1,984+9.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,929 | $2.08M | 0.5% | −137−6.6% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 29,711 | $2.01M | 0.5% | −8,824−22.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,102 | $1.95M | 0.5% | +419+4.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,552 | $1.74M | 0.4% | +2+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,735 | $1.73M | 0.4% | −59−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,546 | $1.69M | 0.4% | +288+3.1% | Added | History |
| VZVerizon Communications Inc | Stock | 33,233 | $1.69M | 0.4% | +21,053+172.8% | Added | History |
| XYZBlock, Inc. | CL A | 11,354 | $1.54M | 0.4% | +11,076+3,984.2% | Added | History |
| INTCIntel Corp | Stock | 30,140 | $1.49M | 0.4% | +23,396+346.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 13,288 | $1.42M | 0.3% | +412+3.2% | Added | – |
| AXPAmerican Express Co | Stock | 7,122 | $1.33M | 0.3% | +19+0.3% | Added | History |
| BBYBest Buy Co Inc | Stock | 14,381 | $1.31M | 0.3% | +11,614+419.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,130 | $1.30M | 0.3% | +551+21.4% | Added | – |
| Cyberark Software LtdM2682V108 | SHS | 7,699 | $1.30M | 0.3% | −418−5.1% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,466 | $1.29M | 0.3% | +796+21.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,079 | $1.13M | 0.3% | −163−0.6% | Reduced | – |
| CVXChevron Corp | Stock | 6,850 | $1.11M | 0.3% | −105−1.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,009 | $1.04M | 0.3% | +70+3.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 56,383 | $1.03M | 0.3% | −6,594−10.5% | Reduced | – |
| ETF Managers Tr26924G813 | AI POWERED EQT | 26,134 | $963.0K | 0.2% | −561−2.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,048 | $941.0K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,865 | $859.0K | 0.2% | +532+16.0% | Added | History |
| PGProcter & Gamble Co | Stock | 5,594 | $854.0K | 0.2% | +458+8.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,843 | $851.0K | 0.2% | −10.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,192 | $821.0K | 0.2% | −24−1.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,211 | $821.0K | 0.2% | −145−4.3% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 25,000 | $805.0K | 0.2% | +25,000 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 16,027 | $805.0K | 0.2% | +70.0% | Added | – |
| PFEPfizer Inc | Stock | 15,123 | $782.0K | 0.2% | +496+3.4% | Added | History |
| BACBank of America Corp | Stock | 18,335 | $755.0K | 0.2% | +11+0.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,757 | $750.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,277 | $738.0K | 0.2% | +55+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,944 | $733.0K | 0.2% | +364+4.2% | Added | History |
| PEPPepsiCo Inc | Stock | 4,292 | $718.0K | 0.2% | −45−1.0% | Reduced | History |
| VVisa Inc. | Stock | 2,970 | $658.0K | 0.2% | −187−5.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,579 | $626.0K | 0.2% | −58−1.0% | Reduced | – |
| OSKOshkosh Corp | COM | 6,207 | $624.0K | 0.2% | −132−2.1% | Reduced | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 14,244 | $602.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,401 | $595.0K | 0.1% | +747+45.2% | Added | – |
| BABoeing Co | Stock | 3,024 | $579.0K | 0.1% | −265−8.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,873 | $579.0K | 0.1% | +158+2.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 206 | $575.0K | 0.1% | +8+4.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,244 | $561.0K | 0.1% | −36−1.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,113 | $559.0K | 0.1% | +46+0.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,613 | $547.0K | 0.1% | +218+2.1% | Added | – |
| KOCoca Cola Co | Stock | 8,284 | $513.0K | 0.1% | +30.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,395 | $508.0K | 0.1% | −87−3.5% | Reduced | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 8,181 | $508.0K | 0.1% | −317−3.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,748 | $504.0K | 0.1% | +556+25.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,713 | $504.0K | 0.1% | +32+0.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 835 | $493.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (18)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BEEMBeam Global | COM | 25,891 | $519.0K | 0.1% | History |
| INFOIHS Markit Ltd. | SHS | 1,489 | $197.0K | <0.1% | History |
| STLSterling Bancorp | COM | 3,302 | $85.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 755 | $32.0K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 86 | $25.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 57 | $12.0K | <0.1% | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 600 | $6.00K | <0.1% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 103 | $5.00K | <0.1% | – |
| JBLUJetBlue Airways Corp | COM | 250 | $3.00K | <0.1% | History |
| LFVNLifevantage Corp | COM NEW | 572 | $3.00K | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 44 | $3.00K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 54 | $2.00K | <0.1% | – |
| KTBKontoor Brands, Inc. | Stock | 31 | $1.00K | <0.1% | History |
| TDFTempleton Dragon Fund Inc | COM | 107 | $1.00K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 27 | $0 | 0.0% | History |
| ASRTAssertio Holdings, Inc. | COM STK | 250 | $0 | 0.0% | History |
| HFCHollyFrontier Corp | COM | 2 | $0 | 0.0% | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 5 | $0 | 0.0% | – |