SOA Wealth Advisors, LLC.
- SEC CIK
- 0001849444
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 941
- +4 vs. Q2 2023
- Portfolio value
- $402.2M
- −$24.7M (−5.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 310,727 | $47.8M | 11.9% | +12,037+4.0% | Added | – |
| AAPLApple Inc. | Stock | 258,206 | $44.2M | 11.0% | −1,117−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 51,122 | $20.1M | 5.0% | +342+0.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 292,770 | $14.5M | 3.6% | −22,092−7.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 42,200 | $13.3M | 3.3% | −274−0.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 100,985 | $10.9M | 2.7% | −4,247−4.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 130,352 | $9.42M | 2.3% | −4,979−3.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,331 | $8.87M | 2.2% | −220−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 67,577 | $8.59M | 2.1% | −79−0.1% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 251,696 | $7.97M | 2.0% | +13,588+5.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 69,301 | $7.60M | 1.9% | −4,451−6.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,106 | $7.20M | 1.8% | +1,125+5.9% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 76,644 | $6.90M | 1.7% | +1,332+1.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,374 | $6.75M | 1.7% | −114−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 33,939 | $6.61M | 1.6% | −2,548−7.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 46,032 | $6.03M | 1.5% | −5,304−10.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 79,766 | $5.51M | 1.4% | +966+1.2% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 61,857 | $5.04M | 1.3% | −3,292−5.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 37,344 | $4.89M | 1.2% | +229+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 10,416 | $4.53M | 1.1% | −2,669−20.4% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 78,799 | $4.26M | 1.1% | −7,535−8.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,911 | $3.97M | 1.0% | −397−2.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,603 | $3.92M | 1.0% | −1,615−3.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.72M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,394 | $3.49M | 0.9% | +278+0.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 37,428 | $3.34M | 0.8% | −3,129−7.7% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 9,927 | $3.27M | 0.8% | +8+0.1% | Added | History |
| ORCLOracle Corp | Stock | 30,394 | $3.22M | 0.8% | +125+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,206 | $3.08M | 0.8% | −625−2.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,229 | $3.06M | 0.8% | −140−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,669 | $2.93M | 0.7% | −136−1.0% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 35,576 | $2.78M | 0.7% | −441−1.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,179 | $2.76M | 0.7% | −407−2.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,023 | $2.71M | 0.7% | −92−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,744 | $2.60M | 0.6% | −90−0.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 23,353 | $2.23M | 0.6% | −3,557−13.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 39,133 | $2.10M | 0.5% | +742+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,901 | $2.09M | 0.5% | −409−7.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,637 | $1.99M | 0.5% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 3,173 | $1.99M | 0.5% | −44−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,364 | $1.97M | 0.5% | +831+7.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,451 | $1.97M | 0.5% | −1,048−3.6% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 29,167 | $1.91M | 0.5% | +19,907+215.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,731 | $1.89M | 0.5% | +104+0.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 18,834 | $1.86M | 0.5% | +236+1.3% | Added | – |
| EDConsolidated Edison Inc | Stock | 21,193 | $1.81M | 0.5% | +725+3.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,891 | $1.80M | 0.4% | −1,379−3.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,471 | $1.70M | 0.4% | −141−2.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,218 | $1.54M | 0.4% | +70.0% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 2,203 | $1.52M | 0.4% | +31+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 26,512 | $1.52M | 0.4% | −121−0.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,473 | $1.44M | 0.4% | +12+0.3% | Added | – |
| DISWalt Disney Co | Stock | 17,545 | $1.42M | 0.4% | −1,920−9.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,018 | $1.41M | 0.3% | +47+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 8,663 | $1.35M | 0.3% | −273−3.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,887 | $1.32M | 0.3% | −157−5.2% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,835 | $1.31M | 0.3% | −17−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,857 | $1.22M | 0.3% | −505−9.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,642 | $1.18M | 0.3% | +306+4.2% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 21,364 | $1.07M | 0.3% | +1,612+8.2% | Added | – |
| AXPAmerican Express Co | Stock | 6,883 | $1.03M | 0.3% | +12+0.2% | Added | History |
| CVXChevron Corp | Stock | 5,867 | $989.2K | 0.2% | +112+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 3,188 | $963.3K | 0.2% | +45+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 27,608 | $894.8K | 0.2% | −7,623−21.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,617 | $887.1K | 0.2% | +37+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 4,741 | $803.3K | 0.2% | −13−0.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,147 | $788.8K | 0.2% | +11,147 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,613 | $784.4K | 0.2% | −62−2.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,029 | $712.1K | 0.2% | −178−4.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,960 | $703.6K | 0.2% | −652−3.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,644 | $677.3K | 0.2% | +450+10.7% | Added | History |
| VVisa Inc. | Stock | 2,900 | $667.0K | 0.2% | +14+0.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,929 | $656.5K | 0.2% | +10.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,353 | $653.2K | 0.2% | +109+1.7% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,101 | $646.5K | 0.2% | +11+0.1% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 17,615 | $645.8K | 0.2% | +601+3.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,399 | $643.1K | 0.2% | +1,076+12.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,297 | $640.1K | 0.2% | +127+0.7% | Added | – |
| OSKOshkosh Corp | COM | 6,416 | $612.3K | 0.2% | −47−0.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,865 | $611.0K | 0.2% | +889+11.1% | Added | – |
| PFEPfizer Inc | Stock | 18,401 | $610.4K | 0.2% | −259−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,782 | $562.3K | 0.1% | −206−4.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 14,469 | $554.2K | 0.1% | −879−5.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,456 | $549.8K | 0.1% | +57+4.1% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 5,097 | $526.9K | 0.1% | +1,102+27.6% | Added | – |
| BACBank of America Corp | Stock | 19,209 | $525.9K | 0.1% | +21+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 12,968 | $525.7K | 0.1% | +908+7.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,845 | $525.4K | 0.1% | +46+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,979 | $513.5K | 0.1% | −420−5.0% | Reduced | – |
| BABoeing Co | Stock | 2,653 | $508.5K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,004 | $508.2K | 0.1% | −10−1.0% | Reduced | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 4,825 | $506.0K | 0.1% | +177+3.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,800 | $501.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 13,913 | $498.8K | 0.1% | −49−0.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,540 | $498.2K | 0.1% | +123+8.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,100 | $493.4K | 0.1% | −94−4.3% | Reduced | – |
| KOCoca Cola Co | Stock | 8,720 | $488.1K | 0.1% | +245+2.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,186 | $485.0K | 0.1% | −3−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,942 | $470.6K | 0.1% | +5+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,500 | $464.9K | 0.1% | −867−16.2% | Reduced | – |
Sold out since Q2 2023 (28)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 17,458 | $287.7K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 1,762 | $70.9K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 770 | $60.2K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 608 | $59.4K | <0.1% | – |
| WBSWebster Financial Corp | COM | 797 | $30.1K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 667 | $26.2K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 144 | $13.0K | <0.1% | – |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 238 | $12.9K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 241 | $12.6K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 200 | $12.5K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 3,231 | $11.4K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 200 | $7.24K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 93 | $6.45K | <0.1% | History |
| MCOMoodys Corp | Stock | 16 | $5.56K | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 240 | $5.55K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 32 | $5.50K | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 100 | $5.25K | <0.1% | History |
| ZETAZeta Global Holdings Corp. | CL A | 600 | $5.12K | <0.1% | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 75 | $4.93K | <0.1% | – |
| FISVFiserv Inc | Stock | 36 | $4.54K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 125 | $3.93K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 28 | $3.14K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 163 | $3.06K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 22 | $2.48K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18 | $1.66K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 33 | $1.48K | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 100 | $1.39K | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 10 | $3 | <0.1% | History |