SOA Wealth Advisors, LLC.
- SEC CIK
- 0001849444
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 937
- −32 vs. Q1 2023
- Portfolio value
- $426.9M
- +$21.0M (+5.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 259,323 | $50.3M | 11.8% | −4,199−1.6% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 298,690 | $47.4M | 11.1% | +36,087+13.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50,780 | $20.7M | 4.8% | −136−0.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 314,862 | $16.2M | 3.8% | −142,079−31.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 42,474 | $14.5M | 3.4% | −321−0.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 105,232 | $11.9M | 2.8% | −4,496−4.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 135,331 | $10.1M | 2.4% | +23,978+21.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 67,656 | $8.82M | 2.1% | −1,690−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,551 | $8.71M | 2.0% | −380−1.5% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 73,752 | $8.48M | 2.0% | −2,465−3.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 238,108 | $7.69M | 1.8% | +85,828+56.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 36,487 | $7.51M | 1.8% | −14,111−27.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 51,336 | $7.10M | 1.7% | −1,162−2.2% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 75,312 | $7.05M | 1.7% | −5,304−6.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,488 | $7.01M | 1.6% | −1,259−4.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,981 | $7.01M | 1.6% | +5,927+45.4% | Added | – |
| WPCW. P. Carey Inc. | COM | 86,334 | $5.83M | 1.4% | −2,292−2.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 78,800 | $5.75M | 1.3% | −122−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,085 | $5.54M | 1.3% | −17,384−57.1% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 65,149 | $5.48M | 1.3% | −6,101−8.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 37,115 | $4.44M | 1.0% | −74−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,218 | $4.31M | 1.0% | −17,096−28.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,308 | $4.26M | 1.0% | −2,830−14.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 40,557 | $3.86M | 0.9% | −11,296−21.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,116 | $3.83M | 0.9% | +1,495+3.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.62M | 0.8% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 30,269 | $3.60M | 0.8% | +120.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 9,919 | $3.29M | 0.8% | −40.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,369 | $3.22M | 0.8% | +242+2.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,831 | $3.18M | 0.7% | +70.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,805 | $3.17M | 0.7% | −82−0.6% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,017 | $3.12M | 0.7% | −14,548−28.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 26,910 | $2.97M | 0.7% | −260−1.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,586 | $2.93M | 0.7% | −1,093−5.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,115 | $2.89M | 0.7% | −772−5.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,834 | $2.75M | 0.6% | −861−5.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,310 | $2.35M | 0.6% | −112−2.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 29,499 | $2.15M | 0.5% | +5,981+25.4% | Added | – |
| LRCXLam Research Corp | COM | 3,217 | $2.07M | 0.5% | −46−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,637 | $2.07M | 0.5% | +154+3.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 38,391 | $1.99M | 0.5% | −327−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 26,633 | $1.98M | 0.5% | −675−2.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,612 | $1.97M | 0.5% | −89−1.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,627 | $1.94M | 0.5% | −520−3.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,270 | $1.94M | 0.5% | −3,338−7.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,533 | $1.91M | 0.4% | −1,455−11.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 18,598 | $1.87M | 0.4% | −1,178−6.0% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 20,468 | $1.85M | 0.4% | −39−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 19,465 | $1.74M | 0.4% | −8,023−29.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,172 | $1.71M | 0.4% | −2−0.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,211 | $1.63M | 0.4% | −1,981−11.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 8,971 | $1.61M | 0.4% | +30.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,461 | $1.53M | 0.4% | −23−0.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,936 | $1.48M | 0.3% | +19+0.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,044 | $1.46M | 0.3% | −421−12.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,362 | $1.40M | 0.3% | +100+1.9% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,852 | $1.36M | 0.3% | −7−0.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 35,231 | $1.31M | 0.3% | −1,046−2.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,871 | $1.20M | 0.3% | −42−0.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,336 | $1.18M | 0.3% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 19,752 | $1.10M | 0.3% | +17,500+777.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,580 | $990.1K | 0.2% | +31+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 3,143 | $976.5K | 0.2% | −4−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 5,755 | $905.5K | 0.2% | +37+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 4,754 | $880.5K | 0.2% | −22−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,207 | $787.9K | 0.2% | +903+27.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,675 | $767.7K | 0.2% | −49−1.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,612 | $743.0K | 0.2% | +2,246+11.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,244 | $711.3K | 0.2% | +17+0.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,928 | $710.5K | 0.2% | −120−3.9% | Reduced | – |
| ETF Managers Tr26924G813 | AI POWERED EQT | 22,033 | $694.3K | 0.2% | −199−0.9% | Reduced | – |
| VVisa Inc. | Stock | 2,886 | $685.4K | 0.2% | −15−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 18,660 | $684.5K | 0.2% | −626−3.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,090 | $683.3K | 0.2% | +12+0.1% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 17,014 | $664.1K | 0.2% | +17,014 | New | – |
| BBYBest Buy Co Inc | Stock | 7,969 | $653.0K | 0.2% | −7,523−48.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,170 | $646.2K | 0.2% | −33−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,194 | $636.4K | 0.1% | +5+0.1% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 9,260 | $624.5K | 0.1% | +9,260 | New | – |
| NFLXNetflix Inc | Stock | 1,399 | $616.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 15,348 | $598.0K | 0.1% | +14,521+1,755.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,323 | $586.6K | 0.1% | −353−4.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,976 | $578.2K | 0.1% | −701−8.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,367 | $569.2K | 0.1% | +133+2.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,399 | $566.9K | 0.1% | +899+12.0% | Added | – |
| BABoeing Co | Stock | 2,653 | $560.1K | 0.1% | −191−6.7% | Reduced | History |
| OSKOshkosh Corp | COM | 6,463 | $559.6K | 0.1% | −25−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 19,188 | $550.5K | 0.1% | −78−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,189 | $547.3K | 0.1% | +8+0.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,799 | $545.9K | 0.1% | −3,183−18.7% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 2,745 | $539.1K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,988 | $535.0K | 0.1% | +5+0.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,194 | $534.9K | 0.1% | +2+0.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,014 | $529.0K | 0.1% | +86+9.3% | Added | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 13,962 | $510.9K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 8,475 | $510.4K | 0.1% | +14+0.2% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 4,648 | $504.6K | 0.1% | +1,932+71.1% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 12,060 | $499.8K | 0.1% | +12,060 | New | – |
| TXNTexas Instruments Inc | Stock | 2,770 | $498.7K | 0.1% | −46−1.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,833 | $496.7K | 0.1% | −22−0.3% | Reduced | – |
Sold out since Q1 2023 (48)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 964 | $43.3K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 998 | $33.9K | <0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 801 | $29.8K | <0.1% | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 319 | $29.2K | <0.1% | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 1,830 | $9.74K | <0.1% | History |
| Barclays Bank PLC06746P589 | IPATH B AGRCULTR | 348 | $8.85K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 94 | $8.50K | <0.1% | – |
| Barclays Bank PLC06746P522 | ETN LKD 48 | 111 | $8.38K | <0.1% | – |
| COPConocoPhillips | Stock | 81 | $8.04K | <0.1% | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 75 | $6.84K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 5 | $6.39K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 200 | $4.32K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 26 | $4.14K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 15 | $3.39K | <0.1% | History |
| BCBrunswick Corp | COM | 34 | $2.79K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 22 | $2.31K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 36 | $2.10K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 26 | $1.54K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 95 | $1.35K | <0.1% | History |
| COMPCompass, Inc. | CL A | 400 | $1.29K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 25 | $882 | <0.1% | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 19 | $869 | <0.1% | – |
| HAINHain Celestial Group Inc | COM | 47 | $806 | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 1,451 | $522 | <0.1% | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 34 | $521 | <0.1% | History |
| TATravelCenters of America Inc. | COM NEW | 6 | $519 | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 18 | $361 | <0.1% | History |
| RBLXRoblox Corp | Stock | 8 | $360 | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 1 | $329 | <0.1% | History |
| AHTAshford Hospitality Trust Inc | COM | 96 | $308 | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 7 | $268 | <0.1% | History |
| EVGOEVgo Inc. | CL A COM | 33 | $257 | <0.1% | History |
| BKTIBK Technologies Corp | COM | 82 | $234 | <0.1% | History |
| LADLithia Motors Inc | COM | 1 | $229 | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 3 | $193 | <0.1% | History |
| ContextLogic Inc.21077C107 | COM CL A | 407 | $181 | <0.1% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 40 | $153 | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 1 | $142 | <0.1% | History |
| ANAutonation, Inc. | COM | 1 | $134 | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 2 | $130 | <0.1% | History |
| DINOHF Sinclair Corp | COM | 2 | $97 | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 1 | $50 | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 272 | $50 | <0.1% | – |
| AVNSAvanos Medical, Inc. | Stock | 1 | $30 | <0.1% | History |
| PSECProspect Capital Corp | COM | 2 | $14 | <0.1% | History |
| SIVBSVB Financial Group | COM | 12 | $11 | <0.1% | History |
| GNLNGreenlane Holdings, Inc. | COM | 15 | $5 | <0.1% | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 6 | $4 | <0.1% | History |