SOA Wealth Advisors, LLC.
- SEC CIK
- 0001849444
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 20, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 840
- −12 vs. Q2 2024
- Portfolio value
- $524.4M
- +$27.2M (+5.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 296,465 | $65.2M | 12.4% | +298+0.1% | Added | – |
| AAPLApple Inc. | Stock | 242,231 | $56.4M | 10.8% | −4,103−1.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 53,036 | $28.0M | 5.3% | +1,235+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,902 | $18.0M | 3.4% | +48+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 120,634 | $14.6M | 2.8% | +350+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 66,755 | $12.4M | 2.4% | −145−0.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 182,525 | $11.4M | 2.2% | −13,863−7.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,707 | $10.9M | 2.1% | −214−0.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 118,020 | $10.8M | 2.1% | −1,605−1.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 75,993 | $10.3M | 2.0% | −3,191−4.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 263,655 | $9.85M | 1.9% | +2,720+1.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,788 | $8.55M | 1.6% | −308−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,369 | $8.48M | 1.6% | +46+0.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 58,464 | $8.16M | 1.6% | −1,333−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 153,126 | $8.09M | 1.5% | +43,857+40.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 60,248 | $7.25M | 1.4% | −4,219−6.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 29,330 | $7.14M | 1.4% | −441−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 41,397 | $6.94M | 1.3% | +67+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 37,379 | $6.20M | 1.2% | +202+0.5% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 73,271 | $6.17M | 1.2% | −1,580−2.1% | Reduced | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 99,590 | $5.55M | 1.1% | +9,101+10.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 50,481 | $5.49M | 1.0% | −1,551−3.0% | Reduced | – |
| ORCLOracle Corp | Stock | 31,444 | $5.36M | 1.0% | +110.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.84M | 0.9% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 9,893 | $4.65M | 0.9% | +6+0.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,449 | $4.46M | 0.9% | −579−1.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 21,082 | $4.45M | 0.8% | +311+1.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,033 | $4.24M | 0.8% | +224+2.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,369 | $4.14M | 0.8% | +10.0% | Added | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 352,548 | $3.92M | 0.7% | +6,121+1.8% | Added | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 88,937 | $3.76M | 0.7% | −67−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,384 | $3.67M | 0.7% | −126−0.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 31,620 | $3.40M | 0.6% | −2,230−6.6% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 41,500 | $3.37M | 0.6% | −3,334−7.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,614 | $3.37M | 0.6% | −219−1.7% | Reduced | – |
| ZETAZeta Global Holdings Corp. | CL A | 111,000 | $3.31M | 0.6% | −7,405−6.3% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 50,190 | $3.31M | 0.6% | +2,856+6.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,301 | $3.28M | 0.6% | −226−1.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,196 | $3.22M | 0.6% | −94−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,976 | $3.21M | 0.6% | +492+3.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,447 | $2.95M | 0.6% | −498−3.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,101 | $2.93M | 0.6% | −41−0.8% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 26,012 | $2.65M | 0.5% | −752−2.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,330 | $2.50M | 0.5% | −294−6.4% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 2,385 | $2.48M | 0.5% | +16+0.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,929 | $2.37M | 0.5% | −219−0.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,301 | $2.32M | 0.4% | −520−3.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,871 | $2.27M | 0.4% | −96−2.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 8,031 | $2.18M | 0.4% | +209+2.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 20,148 | $2.10M | 0.4% | −43−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,676 | $2.06M | 0.4% | +1,591+6.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,774 | $1.95M | 0.4% | −47−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,744 | $1.94M | 0.4% | +87+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,219 | $1.84M | 0.4% | +269+9.1% | Added | History |
| NEENextera Energy Inc | Stock | 21,790 | $1.84M | 0.4% | +656+3.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 15,255 | $1.79M | 0.3% | −360−2.3% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 10,768 | $1.51M | 0.3% | +961+9.8% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 27,398 | $1.49M | 0.3% | +8,588+45.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,311 | $1.44M | 0.3% | +8+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 4,679 | $1.42M | 0.3% | −865−15.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,544 | $1.41M | 0.3% | −1,597−5.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,458 | $1.40M | 0.3% | −6−0.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,441 | $1.39M | 0.3% | +2+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 29,707 | $1.38M | 0.3% | −301−1.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,323 | $1.35M | 0.3% | −76−0.9% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 20,619 | $1.34M | 0.3% | −125−0.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,810 | $1.27M | 0.2% | +1,486+5.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,024 | $1.15M | 0.2% | −16−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 11,679 | $1.12M | 0.2% | −1,248−9.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,891 | $1.08M | 0.2% | −1,089−12.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,515 | $1.07M | 0.2% | +18+1.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,529 | $1.06M | 0.2% | −209−1.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 8,566 | $972.7K | 0.2% | −20.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,303 | $954.6K | 0.2% | +9+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,289 | $947.3K | 0.2% | +11+0.3% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 6,938 | $900.5K | 0.2% | −44−0.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,606 | $890.7K | 0.2% | +252+10.7% | Added | History |
| CVXChevron Corp | Stock | 6,010 | $885.1K | 0.2% | +46+0.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,236 | $871.8K | 0.2% | +50+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,004 | $862.1K | 0.2% | +11+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 4,902 | $833.6K | 0.2% | +32+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 864 | $765.5K | 0.1% | +20+2.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,545 | $765.1K | 0.1% | +3+0.2% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 17,047 | $764.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 19,172 | $760.7K | 0.1% | +13+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 14,881 | $751.8K | 0.1% | +761+5.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,275 | $745.6K | 0.1% | +46+3.7% | Added | History |
| VVisa Inc. | Stock | 2,668 | $733.4K | 0.1% | −140−5.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,052 | $731.0K | 0.1% | +364+4.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,196 | $699.2K | 0.1% | +6+0.5% | Added | History |
| DLPNDolphin Entertainment, Inc. | COM NEW | 1,108,983 | $698.7K | 0.1% | +1,108,983 | New | History |
| PGProcter & Gamble Co | Stock | 4,014 | $695.2K | 0.1% | +216+5.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,140 | $694.2K | 0.1% | +139+4.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,978 | $665.1K | 0.1% | +4+0.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,114 | $664.7K | 0.1% | +2+0.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,034 | $639.9K | 0.1% | +9+0.9% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 13,219 | $636.0K | 0.1% | +3,169+31.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,401 | $633.1K | 0.1% | +5+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,359 | $617.2K | 0.1% | −1,087−31.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,861 | $613.5K | 0.1% | −411−5.0% | Reduced | – |
Sold out since Q2 2024 (31)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 3,039 | $3.24M | 0.7% | History |
| CLFCleveland-Cliffs Inc. | COM | 25,000 | $384.8K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 154 | $121.4K | <0.1% | History |
| iShares Tr464288422 | INTL DEVPPTY ETF | 1,952 | $51.0K | <0.1% | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 453 | $31.8K | <0.1% | – |
| LRFCLogan Ridge Finance Corp. | COM | 985 | $22.1K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 2,462 | $18.4K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 21 | $17.2K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 82 | $13.1K | <0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 575 | $13.1K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 240 | $10.6K | <0.1% | History |
| IEXIdex Corp | COM | 50 | $10.1K | <0.1% | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 1,000 | $9.83K | <0.1% | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 181 | $8.56K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 2,102 | $5.95K | <0.1% | History |
| BSTBlackRock Science & Technology Trust | SHS | 125 | $4.71K | <0.1% | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 109 | $4.05K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 40 | $3.85K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 113 | $2.01K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 50 | $1.85K | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 8 | $1.75K | <0.1% | History |
| WRKWestRock Co | COM | 33 | $1.65K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 397 | $1.28K | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 100 | $1.27K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13 | $1.04K | <0.1% | – |
| Two Harbors Investment Corp.90187B804 | COM | 62 | $819 | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 12 | $788 | <0.1% | – |
| BZFDBuzzFeed, Inc. | CLASS A COM | 250 | $690 | <0.1% | History |
| SIFYSify Technologies Ltd | SPONSORED ADS | 1,380 | $607 | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10 | $577 | <0.1% | – |
| LICYLi-Cycle Holdings Corp. | COM NEW | 12 | $78 | <0.1% | History |