SOA Wealth Advisors, LLC.
- SEC CIK
- 0001849444
- Latest filing
- Jul 21, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,008
- +8 vs. Q2 2022
- Portfolio value
- $332.2M
- −$7.18M (−2.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 273,109 | $37.7M | 11.4% | −4,066−1.5% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 247,979 | $29.6M | 8.9% | +20,194+8.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 48,978 | $16.1M | 4.8% | +1,628+3.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 97,560 | $10.5M | 3.1% | +3,384+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 42,807 | $9.97M | 3.0% | +408+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 53,592 | $9.14M | 2.8% | −651−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 70,156 | $7.93M | 2.4% | −250.0% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 134,810 | $7.57M | 2.3% | +5,501+4.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 73,149 | $7.44M | 2.2% | +4,838+7.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,984 | $6.94M | 2.1% | +186+0.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 90,737 | $6.33M | 1.9% | +38,535+73.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,860 | $6.07M | 1.8% | +5,941+13.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 95,855 | $6.04M | 1.8% | +12,813+15.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,440 | $5.35M | 1.6% | −119−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,522 | $5.19M | 1.6% | −163−0.3% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 71,082 | $4.76M | 1.4% | +2,721+4.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 186,776 | $4.70M | 1.4% | +19,451+11.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 52,411 | $4.32M | 1.3% | +3,938+8.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,174 | $4.20M | 1.3% | +661+3.6% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 51,267 | $4.17M | 1.3% | +60.0% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 53,973 | $4.10M | 1.2% | +4,686+9.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 87,741 | $3.90M | 1.2% | +6,233+7.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 53,664 | $3.89M | 1.2% | +4,159+8.4% | Added | – |
| NVDANVIDIA Corp | Stock | 30,923 | $3.75M | 1.1% | +579+1.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,247 | $3.54M | 1.1% | +365+2.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 36,612 | $3.50M | 1.1% | +232+0.6% | AddedConverted for a 20-for-1 split | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $2.85M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,063 | $2.74M | 0.8% | +3,350+31.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,577 | $2.74M | 0.8% | +166+1.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,527 | $2.65M | 0.8% | +186+1.0% | Added | – |
| DISWalt Disney Co | Stock | 27,759 | $2.62M | 0.8% | +265+1.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,929 | $2.55M | 0.8% | −125−1.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,170 | $2.54M | 0.8% | −1,465−2.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,700 | $2.51M | 0.8% | −105−0.7% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 9,743 | $2.45M | 0.7% | +20+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,873 | $2.29M | 0.7% | +81+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 27,423 | $2.28M | 0.7% | +445+1.6% | Added | History |
| NEENextera Energy Inc | Stock | 28,215 | $2.21M | 0.7% | −139−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,644 | $2.02M | 0.6% | −13−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,123 | $1.99M | 0.6% | +475+3.0% | Added | – |
| EDConsolidated Edison Inc | Stock | 22,797 | $1.96M | 0.6% | +21+0.1% | Added | History |
| ORCLOracle Corp | Stock | 29,904 | $1.83M | 0.5% | +721+2.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,299 | $1.76M | 0.5% | +184+1.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 41,444 | $1.66M | 0.5% | +766+1.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 17,933 | $1.64M | 0.5% | +138+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,455 | $1.60M | 0.5% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 6,781 | $1.56M | 0.5% | −170−2.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,835 | $1.55M | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,332 | $1.47M | 0.4% | −63−0.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,089 | $1.47M | 0.4% | −24−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,910 | $1.46M | 0.4% | +61+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 36,922 | $1.40M | 0.4% | +1,848+5.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,459 | $1.39M | 0.4% | +3+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 21,998 | $1.37M | 0.4% | +2,061+10.3% | Added | – |
| LRCXLam Research Corp | COM | 3,275 | $1.20M | 0.4% | −4,749−59.2% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,575 | $1.16M | 0.3% | +338+8.0% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 2,177 | $1.06M | 0.3% | +112+5.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,464 | $1.06M | 0.3% | +195+6.0% | Added | – |
| BBYBest Buy Co Inc | Stock | 16,033 | $1.01M | 0.3% | +738+4.8% | Added | History |
| AXPAmerican Express Co | Stock | 6,901 | $931.0K | 0.3% | +55+0.8% | Added | History |
| CVXChevron Corp | Stock | 6,158 | $884.0K | 0.3% | −332−5.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,047 | $840.0K | 0.3% | +189+6.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,048 | $777.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,900 | $763.0K | 0.2% | −1,145−5.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,498 | $734.0K | 0.2% | +174+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,502 | $732.0K | 0.2% | +36+0.4% | Added | History |
| ETF Managers Tr26924G813 | AI POWERED EQT | 23,462 | $679.0K | 0.2% | −618−2.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,272 | $675.0K | 0.2% | +146+4.7% | Added | – |
| PFEPfizer Inc | Stock | 15,163 | $663.0K | 0.2% | +230+1.5% | Added | History |
| XYZBlock, Inc. | CL A | 11,792 | $648.0K | 0.2% | −13−0.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,745 | $592.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,433 | $589.0K | 0.2% | +82+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 4,593 | $579.0K | 0.2% | +6+0.1% | Added | History |
| BACBank of America Corp | Stock | 18,984 | $573.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,853 | $506.0K | 0.2% | +150+5.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 13,148 | $506.0K | 0.2% | +250+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,717 | $498.0K | 0.1% | +918+15.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,202 | $493.0K | 0.1% | +15+0.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,908 | $492.0K | 0.1% | +1,821+35.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,964 | $478.0K | 0.1% | +439+9.7% | Added | – |
| KOCoca Cola Co | Stock | 8,460 | $473.0K | 0.1% | +163+2.0% | Added | History |
| OSKOshkosh Corp | COM | 6,739 | $473.0K | 0.1% | +319+5.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,414 | $463.0K | 0.1% | +99+3.0% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 3,086 | $462.0K | 0.1% | −475−13.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 891 | $452.0K | 0.1% | +49+5.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,081 | $452.0K | 0.1% | +319+4.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,169 | $451.0K | 0.1% | +92+8.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 11,897 | $448.0K | 0.1% | +965+8.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,214 | $437.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,954 | $432.0K | 0.1% | +3+0.1% | Added | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 8,034 | $430.0K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,777 | $429.0K | 0.1% | +15+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 810 | $409.0K | 0.1% | −17−2.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,392 | $407.0K | 0.1% | +5+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,282 | $405.0K | 0.1% | +2,048+48.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,315 | $401.0K | 0.1% | +463+16.2% | Added | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 14,262 | $395.0K | 0.1% | +18+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,158 | $387.0K | 0.1% | +433+25.1% | Added | – |
| WMTWalmart Inc. | Stock | 2,919 | $378.0K | 0.1% | +212+7.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,274 | $375.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (33)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Coherent Inc192479103 | COM | 400 | $106.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 2,342 | $101.0K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 1,798 | $11.0K | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 101 | $8.00K | <0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 423 | $7.00K | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 58 | $6.00K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 100 | $6.00K | <0.1% | History |
| iShares U S ETF Tr46431W655 | EVOLVED FINLS | 226 | $6.00K | <0.1% | – |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 400 | $6.00K | <0.1% | – |
| Investment Managers Ser Tr I46144X883 | AXS 2X INNOVATN | 400 | $6.00K | <0.1% | – |
| LJPCLa Jolla Pharmaceutical Co | COM PAR $.0001 2 | 1,045 | $3.00K | <0.1% | History |
| MROMarathon Oil Corp | COM | 162 | $3.00K | <0.1% | History |
| KKellanova | Stock | 29 | $2.00K | <0.1% | History |
| AZOAutoZone Inc | COM | 1 | $2.00K | <0.1% | History |
| PGRProgressive Corp | Stock | 4 | $0 | 0.0% | History |
| CSXCSX Corp | Stock | 8 | $0 | 0.0% | History |
| AESAES Corp | Stock | 21 | $0 | 0.0% | History |
| TROWPrice T Rowe Group Inc | Stock | 1 | $0 | 0.0% | History |
| LWLamb Weston Holdings, Inc. | Stock | 2 | $0 | 0.0% | History |
| VMRKVivmark Residential | SH BEN INT | 4 | $0 | 0.0% | History |
| EFXEquifax Inc | COM | 4 | $0 | 0.0% | History |
| PVHPVH Corp. | COM | 2 | $0 | 0.0% | History |
| NWSANews Corp | CL A | 7 | $0 | 0.0% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2 | $0 | 0.0% | History |
| PPLPPL Corp | COM | 8 | $0 | 0.0% | History |
| SLVMSylvamo Corp | COMMON STOCK | 1 | $0 | 0.0% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 8 | $0 | 0.0% | History |
| ZIONZions Bancorporation, National Association | COM | 6 | $0 | 0.0% | History |
| OKEONEOK Inc | COM | 13 | $0 | 0.0% | History |
| DGXQuest Diagnostics Inc | COM | 3 | $0 | 0.0% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 40 | $0 | 0.0% | History |
| CTLTCatalent, Inc. | COM | 3 | $0 | 0.0% | History |
| TELTE Connectivity plc | REG SHS | 4 | $0 | 0.0% | History |