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Livermore
Livermore
ZHEN

SOA Wealth Advisors, LLC.

SEC CIK
0001849444
Latest filing
Jul 21, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,000
−26 vs. Q1 2022
Portfolio value
$339.4M
−$70.7M (−17.2%) vs. Q1 2022
Filed
Jul 13, 2022
SEC
Holdings of SOA Wealth Advisors, LLC. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock277,175$37.9M11.2%−3,521−1.3%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF227,785$28.5M8.4%+95,093+71.7%Added–
Vanguard S&P 500 ETF922908363ETF47,350$16.4M4.8%−2,571−5.2%Reduced–
iShares Select Dividend ETF464287168ETF94,176$11.1M3.3%+6,116+6.9%Added–
MSFTMicrosoft CorpStock42,399$10.9M3.2%+443+1.1%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF54,243$9.51M2.8%+7,943+17.2%Added–
iShares Tr46435G516ESG AW MSCI EAFE129,309$8.12M2.4%+11,419+9.7%Added–
AMZNAmazon Com IncStock70,181$7.45M2.2%−1,939−2.7%ReducedConverted for a 20-for-1 splitHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF68,311$7.19M2.1%+9,569+16.3%Added–
BRK.BBerkshire Hathaway IncStock25,798$7.04M2.1%+10.0%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF43,919$5.69M1.7%+12,441+39.5%Added–
iShares Russell 1000 Growth ETF464287614ETF25,559$5.59M1.6%−687−2.6%Reduced–
iShares Core S&P Small Cap ETF464287804ETF59,685$5.51M1.6%−1,767−2.9%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF83,042$5.29M1.6%+12,033+16.9%Added–
iShares Tr464288570ESG MSCI KLD ETF68,361$4.92M1.4%−5,652−7.6%Reduced–
Schwab Fundamental International Equity ETF808524755ETF167,325$4.74M1.4%+58,247+53.4%Added–
iShares Tr464287739U.S. REAL ES ETF51,261$4.71M1.4%−3,084−5.7%Reduced–
NVDANVIDIA CorpStock30,344$4.60M1.4%+1,560+5.4%AddedHistory
WPCW. P. Carey Inc.COM52,202$4.33M1.3%−47−0.1%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF48,473$4.32M1.3%+840+1.8%Added–
iShares Core S&P Mid-Cap ETF464287507ETF18,513$4.19M1.2%−1,291−6.5%Reduced–
iShares Tr464288885EAFE GRWTH ETF49,505$3.98M1.2%+15,820+47.0%Added–
iShares Tr464288802ESG OPTIMIZED49,287$3.98M1.2%+14,564+41.9%Added–
GOOGLAlphabet Inc.Stock1,819$3.96M1.2%+32+1.8%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF81,508$3.88M1.1%+9,259+12.8%Added–
Invesco QQQ Trust Series I46090E103ETF12,882$3.61M1.1%+135+1.1%Added–
LRCXLam Research CorpCOM8,024$3.42M1.0%+311+4.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF60,635$2.97M0.9%+177+0.3%Added–
BRK.ABerkshire Hathaway IncCL A7$2.86M0.8%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF14,411$2.84M0.8%−259−1.8%Reduced–
iShares Russell 1000 Value ETF464287598ETF19,341$2.80M0.8%−56−0.3%Reduced–
NKENIKE, Inc.Stock26,978$2.76M0.8%−302−1.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF12,054$2.69M0.8%+289+2.5%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF14,805$2.61M0.8%−867−5.5%Reduced–
DISWalt Disney CoStock27,494$2.60M0.8%−762−2.7%ReducedHistory
JPMJPMorgan Chase & CoStock21,792$2.45M0.7%−1,072−4.7%ReducedHistory
AMPAmeriprise Financial IncCOM9,723$2.31M0.7%+1,572+19.3%AddedHistory
NEENextera Energy IncStock28,354$2.20M0.6%−110−0.4%ReducedHistory
EDConsolidated Edison IncStock22,776$2.17M0.6%+19+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,657$2.13M0.6%+184+3.4%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF10,713$2.11M0.6%+8,312+346.2%Added–
Vanguard Morningstar Value ETF922908744ETF15,648$2.06M0.6%−3,383−17.8%Reduced–
ORCLOracle CorpStock29,183$2.04M0.6%+267+0.9%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,115$1.81M0.5%−5,025−29.3%Reduced–
iShares Core High Dividend ETF46429B663ETF17,795$1.79M0.5%+4,507+33.9%Added–
VZVerizon Communications IncStock35,074$1.78M0.5%+1,841+5.5%AddedHistory
CSCOCisco Systems, Inc.Stock40,678$1.73M0.5%+181+0.4%AddedHistory
MCDMcDonalds CorpStock6,951$1.72M0.5%−2,221−24.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,455$1.69M0.5%−1,401−23.9%Reduced–
UPSUnited Parcel Service IncStock9,113$1.66M0.5%+11+0.1%AddedHistory
JNJJohnson & JohnsonStock8,849$1.57M0.5%−697−7.3%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF16,395$1.55M0.5%+660+4.2%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF3,456$1.43M0.4%−96−2.7%ReducedHistory
TSLATesla, Inc.Stock1,949$1.31M0.4%+20+1.0%AddedHistory
iShares Russell Midcap ETF464287499ETF19,937$1.29M0.4%+13,821+226.0%Added–
INTCIntel CorpStock33,389$1.25M0.4%+3,249+10.8%AddedHistory
iShares Tr464287762US HLTHCARE ETF4,237$1.14M0.3%−229−5.1%Reduced–
Vanguard Information Technology ETF92204A702ETF3,269$1.07M0.3%+139+4.4%Added–
BBYBest Buy Co IncStock15,295$997.0K0.3%+914+6.4%AddedHistory
AXPAmerican Express CoStock6,846$949.0K0.3%−276−3.9%ReducedHistory
CVXChevron CorpStock6,490$939.0K0.3%−360−5.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,065$938.0K0.3%+56+2.8%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF23,045$924.0K0.3%−2,034−8.1%Reduced–
iShares S&P 500 Value ETF464287408ETF6,048$831.0K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock2,858$784.0K0.2%+15+0.5%AddedHistory
PFEPfizer IncStock14,933$782.0K0.2%−190−1.3%ReducedHistory
MRKMerck & Co., Inc.Stock8,466$771.0K0.2%−478−5.3%ReducedHistory
ETF Managers Tr26924G813AI POWERED EQT24,080$727.0K0.2%−2,054−7.9%Reduced–
XYZBlock, Inc.CL A11,805$725.0K0.2%+451+4.0%AddedHistory
PEPPepsiCo IncStock4,324$720.0K0.2%+32+0.7%AddedHistory
ELEstee Lauder Companies IncCL A2,745$699.0K0.2%−12−0.4%ReducedHistory
PGProcter & Gamble CoStock4,587$659.0K0.2%−1,007−18.0%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF3,126$645.0K0.2%−85−2.6%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF19,351$608.0K0.2%+74+0.4%Added–
BACBank of America CorpStock18,984$590.0K0.2%+649+3.5%AddedHistory
iShares Tr464288877EAFE VALUE ETF12,898$559.0K0.2%−3,129−19.5%Reduced–
METAMeta Platforms, Inc.Stock3,315$534.0K0.2%−550−14.2%ReducedHistory
VVisa Inc.Stock2,703$532.0K0.2%−267−9.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,187$527.0K0.2%−392−7.0%Reduced–
OSKOshkosh CorpCOM6,420$527.0K0.2%+213+3.4%AddedHistory
KOCoca Cola CoStock8,297$521.0K0.2%+13+0.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF7,762$485.0K0.1%−111−1.4%Reduced–
Global X FDS37950E416SOCIAL MED ETF14,244$472.0K0.1%00.0%Unchanged–
iShares Tr464288737GLB CNSM STP ETF8,034$464.0K0.1%−147−1.8%Reduced–
LMTLockheed Martin CorpStock1,077$463.0K0.1%−15−1.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,525$460.0K0.1%−188−4.0%Reduced–
iShares Tr464287622RUS 1000 ETF2,214$460.0K0.1%−30−1.3%Reduced–
TMOThermo Fisher Scientific Inc.Stock842$457.0K0.1%+7+0.8%AddedHistory
Cyberark Software LtdM2682V108SHS3,561$455.0K0.1%−4,138−53.7%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,799$442.0K0.1%+19+0.3%Added–
ARK Innovation ETF00214Q104ETF10,932$435.0K0.1%−111,653−91.1%Reduced–
TAT&T Inc.Stock20,304$425.0K0.1%+37+0.2%AddedHistory
TXNTexas Instruments IncStock2,762$424.0K0.1%+14+0.5%AddedHistory
UNHUnitedHealth Group IncStock827$424.0K0.1%−3−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,951$424.0K0.1%+3+0.1%AddedHistory
GSGoldman Sachs Group IncStock1,387$412.0K0.1%+166+13.6%AddedHistory
GOOGAlphabet Inc.Stock184$402.0K0.1%−22−10.7%ReducedHistory
AMDAdvanced Micro Devices IncStock5,193$397.0K0.1%+80+1.6%AddedHistory
BABoeing CoStock2,880$393.0K0.1%−144−4.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,274$385.0K0.1%+10.0%Added–

Sold out since Q1 2022 (88)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of SOA Wealth Advisors, LLC. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF15,083$438.0K0.1%–
MRTXMirati Therapeutics, Inc.COM801$65.0K<0.1%History
ALGNAlign Technology IncCOM115$50.0K<0.1%History
ROKURoku, IncCOM CL A369$46.0K<0.1%History
TDOCTeladoc Health, Inc.COM611$44.0K<0.1%History
CERNCERNER CorpCOM409$38.0K<0.1%History
RCSPIMCO Strategic Income Fund, Inc.CEF4,905$28.0K<0.1%History
HRIHerc Holdings IncCOM170$28.0K<0.1%History
Global X FDS37954Y673US INFR DEV ETF893$25.0K<0.1%–
ONOn Semiconductor CorpStock250$15.0K<0.1%History
OKTAOkta, Inc.CL A93$14.0K<0.1%History
SKINSkinHealth Systems Inc.COM CL A850$14.0K<0.1%History
NOCNorthrop Grumman CorpStock29$12.0K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS158$12.0K<0.1%–
LAKELakeland Industries IncCOM650$12.0K<0.1%History
EGPEastgroup Properties IncCOM55$11.0K<0.1%History
GTGoodyear Tire & Rubber CoCOM816$11.0K<0.1%History
UHALU-Haul Holding CoCOM18$10.0K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM1,100$10.0K<0.1%History
USOUnited States Oil Fund, LPUNITS132$9.00K<0.1%History
UPWKUpwork, IncCOM429$9.00K<0.1%History
MAQCMaquia Capital Acquisition CorpCLASS A COM900$9.00K<0.1%History
GGGGraco IncCOM102$7.00K<0.1%History
AJGArthur J. Gallagher & Co.COM45$7.00K<0.1%History
HUBBHubbell IncCOM33$6.00K<0.1%History
PBCTPeople's United Financial, Inc.COM319$6.00K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF86$5.00K<0.1%–
ECLEcolab Inc.Stock32$5.00K<0.1%History
TBLATaboola.com Ltd.ORD SHS982$5.00K<0.1%History
USBUS Bancorp DECOM NEW98$5.00K<0.1%History
CFRCullen/Frost Bankers, Inc.COM37$5.00K<0.1%History
KMIKinder Morgan, Inc.Stock233$4.00K<0.1%History
ALLEAllegion plcORD SHS41$4.00K<0.1%History
CBRECbre Group, Inc.CL A45$4.00K<0.1%History
PBFPBF Energy Inc.CL A160$3.00K<0.1%History
CMSCMS Energy CorpCOM51$3.00K<0.1%History
CPCanadian Pacific Kansas City LtdCOM46$3.00K<0.1%History
ProShares Tr74347B201PSHS ULTSH 20YRS150$3.00K<0.1%–
VNEArriver Holdco, Inc.COM90$3.00K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD19$2.00K<0.1%History
FMCFMC CorpCOM NEW19$2.00K<0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES55$2.00K<0.1%–
TRMKTrustmark CorpCOM81$2.00K<0.1%History
TERTeradyne, IncStock10$1.00K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock7$1.00K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM2$1.00K<0.1%History
DVADavita Inc.COM11$1.00K<0.1%History
CBOECboe Global Markets, Inc.COM13$1.00K<0.1%History
SWKStanley Black & Decker, Inc.COM11$1.00K<0.1%History
MTDMettler Toledo International IncCOM1$1.00K<0.1%History
URIUnited Rentals, Inc.COM3$1.00K<0.1%History
NNOXNano-X Imaging Ltd.ORD SHS155$1.00K<0.1%History
COOCooper Companies, Inc.COM NEW4$1.00K<0.1%History
Discovery Inc25470F302COM SER C57$1.00K<0.1%–
EXPREXP OldCo Winddown, Inc.COM440$1.00K<0.1%History
WKHSWorkhorse Group Inc.COM NEW300$1.00K<0.1%History
XWELXWELL, Inc.COM1,500$1.00K<0.1%History
JKHYJack Henry & Associates IncStock1$00.0%History
FCXFreeport-McMoran IncStock10$00.0%History
ADMArcher-Daniels-Midland CoStock10$00.0%History
FASTFastenal CoStock6$00.0%History
CTASCintas CorpStock1$00.0%History
EXPEExpedia Group, Inc.Stock5$00.0%History
TTWOTake Two Interactive Software IncCOM2$00.0%History
RMDResmed IncCOM4$00.0%History
MKSIMKS IncCOM3$00.0%History
EXRExtra Space Storage Inc.COM2$00.0%History
TYLTyler Technologies IncCOM2$00.0%History
HBANHuntington Bancshares IncCOM26$00.0%History
PHMPultegroup IncCOM4$00.0%History
DHIHorton D R IncCOM3$00.0%History
FRTFederal Realty Investment TrustSH BEN INT NEW5$00.0%History
SNASnap-on IncCOM2$00.0%History
EQIXEquinix IncCOM1$00.0%History
HIIHuntington Ingalls Industries, Inc.COM2$00.0%History
UHSUniversal Health Services IncCL B3$00.0%History
INCYIncyte CorpCOM2$00.0%History
MLMMartin Marietta Materials IncCOM1$00.0%History
LDOSLeidos Holdings, Inc.COM1$00.0%History
UDRUDR, Inc.COM10$00.0%History
TFXTeleflex IncCOM2$00.0%History
STXSeagate Technology Holdings plcORD SHS5$00.0%History
NWSNews CorpCL B15$00.0%History
ANSSAnsys IncCOM1$00.0%History
BBBY20230930-DK-Butterfly-1, Inc.COM10$00.0%History
CMAComerica IncCOM9$00.0%History
WBDWarner Bros. Discovery, Inc.COM SER A6$00.0%History
DREDuke Realty CorpCOM NEW1$00.0%History