SOA Wealth Advisors, LLC.
- SEC CIK
- 0001849444
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 909
- 0 vs. Q4 2023
- Portfolio value
- $482.9M
- +$33.6M (+7.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 321,524 | $62.7M | 13.0% | +2,603+0.8% | Added | – |
| AAPLApple Inc. | Stock | 254,250 | $43.6M | 9.0% | −2,241−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 52,173 | $25.1M | 5.2% | +521+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 42,064 | $17.7M | 3.7% | +270+0.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 272,343 | $15.8M | 3.3% | −8,754−3.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 66,251 | $12.0M | 2.5% | −335−0.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 92,180 | $11.4M | 2.4% | −1,082−1.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 119,038 | $10.9M | 2.2% | −2,513−2.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,455 | $10.3M | 2.1% | −180−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,601 | $9.58M | 2.0% | +129+1.2% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 263,410 | $9.38M | 1.9% | +6,170+2.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,784 | $8.78M | 1.8% | −145−0.7% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 63,084 | $8.25M | 1.7% | −2,346−3.6% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 73,767 | $8.05M | 1.7% | −2,005−2.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,498 | $7.92M | 1.6% | −110−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 33,217 | $7.83M | 1.6% | −401−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 43,182 | $6.73M | 1.4% | −678−1.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 76,421 | $6.11M | 1.3% | −913−1.2% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 59,845 | $6.03M | 1.2% | −1,348−2.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 37,035 | $5.59M | 1.2% | +28+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,029 | $4.68M | 1.0% | −2,456−3.1% | ReducedConverted for a 5-for-1 split | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.44M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,195 | $4.38M | 0.9% | +391+0.9% | Added | – |
| AMPAmeriprise Financial Inc | COM | 9,931 | $4.35M | 0.9% | +172+1.8% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 56,202 | $4.29M | 0.9% | −528−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 21,180 | $4.24M | 0.9% | −235−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,268 | $4.01M | 0.8% | −894−2.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,186 | $3.85M | 0.8% | +146+1.3% | Added | – |
| ORCLOracle Corp | Stock | 30,592 | $3.84M | 0.8% | +331+1.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,272 | $3.72M | 0.8% | +47+0.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 35,789 | $3.68M | 0.8% | −453−1.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 90,208 | $3.66M | 0.8% | −1,333−1.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,172 | $3.25M | 0.7% | −20.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,727 | $3.18M | 0.7% | +10.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,529 | $3.09M | 0.6% | +116+0.9% | Added | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 311,175 | $3.05M | 0.6% | +311,175 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 32,735 | $2.94M | 0.6% | −1,257−3.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,037 | $2.89M | 0.6% | +1,548+11.5% | Added | – |
| LRCXLam Research Corp | COM | 2,940 | $2.86M | 0.6% | −102−3.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,940 | $2.58M | 0.5% | +25+0.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 29,368 | $2.47M | 0.5% | +188+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,614 | $2.43M | 0.5% | +10.0% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 2,336 | $2.38M | 0.5% | +129+5.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,849 | $2.26M | 0.5% | +31+0.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,059 | $2.13M | 0.4% | +156+4.0% | Added | – |
| DISWalt Disney Co | Stock | 17,387 | $2.13M | 0.4% | −158−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 39,508 | $1.97M | 0.4% | +407+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 20,763 | $1.95M | 0.4% | −513−2.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 20,996 | $1.91M | 0.4% | −516−2.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,055 | $1.90M | 0.4% | −499−3.0% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,961 | $1.87M | 0.4% | −452−2.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,290 | $1.77M | 0.4% | −606−1.7% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 29,227 | $1.69M | 0.3% | +4,216+16.9% | Added | – |
| MCDMcDonalds Corp | Stock | 5,962 | $1.68M | 0.3% | −18−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 25,251 | $1.61M | 0.3% | −206−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,658 | $1.52M | 0.3% | +206+3.2% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 23,502 | $1.45M | 0.3% | −223−0.9% | ReducedConverted for a 5-for-1 split | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,573 | $1.43M | 0.3% | −136−5.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,710 | $1.38M | 0.3% | −25−0.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,297 | $1.36M | 0.3% | −345−4.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,024 | $1.34M | 0.3% | +30.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,551 | $1.24M | 0.3% | +40+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,214 | $1.23M | 0.3% | +69+2.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,702 | $1.17M | 0.2% | +3,160+27.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,478 | $1.17M | 0.2% | +175+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,675 | $1.14M | 0.2% | +39+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,177 | $1.06M | 0.2% | +133+1.0% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 8,168 | $1.01M | 0.2% | +481+6.3% | Added | – |
| CVXChevron Corp | Stock | 6,121 | $965.6K | 0.2% | +99+1.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,482 | $942.6K | 0.2% | +133+3.1% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 7,280 | $925.4K | 0.2% | +1,153+18.8% | Added | – |
| TSLATesla, Inc. | Stock | 5,083 | $893.5K | 0.2% | −100−1.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,423 | $883.9K | 0.2% | +1,126+4.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,210 | $869.2K | 0.2% | −8−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,234 | $836.4K | 0.2% | +79+1.0% | Added | – |
| NFLXNetflix Inc | Stock | 1,374 | $834.5K | 0.2% | −37−2.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,353 | $815.1K | 0.2% | +50+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 4,636 | $811.4K | 0.2% | +100+2.2% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 18,221 | $810.5K | 0.2% | +367+2.1% | Added | – |
| OSKOshkosh Corp | COM | 6,418 | $800.3K | 0.2% | +10.0% | Added | History |
| VVisa Inc. | Stock | 2,780 | $775.8K | 0.2% | +7+0.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,987 | $758.9K | 0.2% | +30.0% | Added | – |
| BACBank of America Corp | Stock | 19,231 | $729.2K | 0.2% | +965+5.3% | Added | History |
| PGProcter & Gamble Co | Stock | 4,142 | $672.0K | 0.1% | −99−2.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,551 | $647.7K | 0.1% | −1−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 829 | $644.7K | 0.1% | +68+8.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,110 | $607.6K | 0.1% | +3+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,972 | $604.8K | 0.1% | +56+1.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,088 | $600.3K | 0.1% | +752+10.3% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 12,655 | $595.0K | 0.1% | −16−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,542 | $578.3K | 0.1% | +11,542 | New | – |
| CRMSalesforce, Inc. | Stock | 1,917 | $577.4K | 0.1% | +6+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 982 | $570.9K | 0.1% | +127+14.9% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 25,000 | $568.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 15,059 | $564.3K | 0.1% | +4,291+39.8% | Added | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 13,920 | $560.7K | 0.1% | +7+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,789 | $556.7K | 0.1% | −197−4.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,490 | $543.2K | 0.1% | −104−2.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 12,558 | $542.8K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,175 | $534.3K | 0.1% | −11−0.9% | Reduced | History |
Sold out since Q4 2023 (25)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ETF Managers Tr26924G813 | AI POWERED EQT | 8,659 | $308.3K | 0.1% | – |
| TNKTeekay Tankers Ltd. | CL A | 1,752 | $87.5K | <0.1% | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,228 | $80.8K | <0.1% | – |
| STNGScorpio Tankers Inc. | SHS | 1,142 | $69.4K | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 496 | $20.2K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 345 | $17.6K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 364 | $14.2K | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 200 | $11.6K | <0.1% | History |
| ASMLASML Holding NV | ADR | 9,313 | $9.31K | <0.1% | History |
| BOXBox Inc | CL A | 200 | $5.12K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 180 | $3.42K | <0.1% | – |
| IONSIonis Pharmaceuticals Inc | COM | 50 | $2.53K | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 67 | $1.99K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16 | $1.68K | <0.1% | – |
| DISHDISH Network CORP | CL A | 209 | $1.21K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 20 | $1.02K | <0.1% | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 19 | $997 | <0.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 85 | $978 | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 243 | $786 | <0.1% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 43 | $449 | <0.1% | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 40 | $435 | <0.1% | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 43 | $345 | <0.1% | History |
| Cybin Ord23256X100 | COM | 100 | $41 | <0.1% | – |
| BINIBollinger Innovations, Inc. | COM NEW | 2 | $29 | <0.1% | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A NEW | 25 | $6 | <0.1% | History |