SOA Wealth Advisors, LLC.
- SEC CIK
- 0001849444
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 872
- +32 vs. Q3 2024
- Portfolio value
- $542.9M
- +$18.5M (+3.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 297,290 | $69.9M | 12.9% | +825+0.3% | Added | – |
| AAPLApple Inc. | Stock | 239,051 | $59.9M | 11.0% | −3,180−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 53,601 | $28.9M | 5.3% | +565+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,752 | $17.6M | 3.2% | −150−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 120,262 | $16.1M | 3.0% | −372−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 65,949 | $14.5M | 2.7% | −806−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 227,691 | $11.6M | 2.1% | +74,565+48.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 177,242 | $10.9M | 2.0% | −5,283−2.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 119,498 | $10.9M | 2.0% | +1,478+1.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,741 | $10.8M | 2.0% | +34+0.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 316,945 | $10.5M | 1.9% | +53,290+20.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 73,937 | $9.71M | 1.8% | −2,056−2.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,332 | $8.86M | 1.6% | −37−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,833 | $8.77M | 1.6% | −955−4.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 51,440 | $8.32M | 1.5% | +10,043+24.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 57,407 | $7.77M | 1.4% | −1,057−1.8% | Reduced | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 137,470 | $7.76M | 1.4% | +37,880+38.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,654 | $7.27M | 1.3% | −676−2.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 36,822 | $6.97M | 1.3% | −557−1.5% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 51,554 | $6.27M | 1.2% | −8,694−14.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 71,965 | $5.48M | 1.0% | −1,306−1.8% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 49,115 | $5.41M | 1.0% | −1,366−2.7% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 9,849 | $5.24M | 1.0% | −44−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,337 | $5.11M | 0.9% | +255+1.2% | Added | History |
| ORCLOracle Corp | Stock | 29,715 | $4.95M | 0.9% | −1,729−5.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.77M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,823 | $4.44M | 0.8% | −210−1.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,736 | $4.04M | 0.7% | +287+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,219 | $4.00M | 0.7% | −2,150−3.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 88,132 | $3.76M | 0.7% | −805−0.9% | Reduced | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 355,942 | $3.60M | 0.7% | +3,394+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,618 | $3.53M | 0.6% | −766−2.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,464 | $3.49M | 0.6% | −150−1.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 31,182 | $3.39M | 0.6% | −438−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,474 | $3.26M | 0.6% | +498+3.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,090 | $3.19M | 0.6% | −106−0.9% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 52,014 | $3.13M | 0.6% | +1,824+3.6% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 39,049 | $3.09M | 0.6% | −2,451−5.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,505 | $3.06M | 0.6% | −796−4.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,336 | $2.96M | 0.5% | −111−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,025 | $2.95M | 0.5% | −76−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,284 | $2.52M | 0.5% | −46−1.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,381 | $2.51M | 0.5% | +1,452+5.4% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 2,354 | $2.48M | 0.5% | −31−1.3% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 16,830 | $2.44M | 0.4% | +6,062+56.3% | Added | – |
| AXPAmerican Express Co | Stock | 8,147 | $2.42M | 0.4% | +116+1.4% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 25,691 | $2.39M | 0.4% | −321−1.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,868 | $2.18M | 0.4% | −433−3.3% | Reduced | – |
| LRCXLam Research Corp | Stock | 30,044 | $2.17M | 0.4% | +30,044 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,440 | $2.14M | 0.4% | −431−11.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,097 | $2.05M | 0.4% | +2,421+9.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,397 | $1.99M | 0.4% | +178+5.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,700 | $1.96M | 0.4% | −74−0.5% | Reduced | – |
| ZETAZeta Global Holdings Corp. | CL A | 104,655 | $1.88M | 0.3% | −6,345−5.7% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 15,214 | $1.71M | 0.3% | −41−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,420 | $1.69M | 0.3% | −1,324−3.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 21,796 | $1.56M | 0.3% | +60.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,257 | $1.55M | 0.3% | −287−1.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 16,928 | $1.51M | 0.3% | −3,220−16.0% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 27,313 | $1.45M | 0.3% | −85−0.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,587 | $1.41M | 0.3% | +72+4.8% | Added | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 29,707 | $1.41M | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,132 | $1.39M | 0.3% | +5,322+17.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,006 | $1.34M | 0.2% | −305−4.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,392 | $1.32M | 0.2% | −66−1.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,251 | $1.28M | 0.2% | −190−7.8% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 20,402 | $1.19M | 0.2% | −217−1.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 6,314 | $1.15M | 0.2% | +1,102+21.1% | AddedConverted for a 2-for-1 split | History |
| DISWalt Disney Co | Stock | 9,705 | $1.08M | 0.2% | −1,974−16.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,420 | $1.07M | 0.2% | −903−10.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,841 | $1.07M | 0.2% | +552+12.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,893 | $995.3K | 0.2% | +20.0% | Added | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 7,833 | $982.8K | 0.2% | +895+12.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,853 | $979.5K | 0.2% | −1,734−4.6% | ReducedConverted for a 3-for-1 split | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,384 | $961.9K | 0.2% | +81+1.0% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 47,300 | $944.1K | 0.2% | +47,300 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,066 | $921.5K | 0.2% | −170−0.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,014 | $915.2K | 0.2% | +10+0.1% | Added | – |
| VVisa Inc. | Stock | 2,855 | $902.4K | 0.2% | +187+7.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,344 | $887.0K | 0.2% | +320+4.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,548 | $886.5K | 0.2% | +3+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,168 | $875.5K | 0.2% | −191−8.1% | Reduced | History |
| CVXChevron Corp | Stock | 6,005 | $869.8K | 0.2% | −5−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 19,543 | $858.9K | 0.2% | +371+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 9,194 | $830.7K | 0.2% | +142+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,698 | $782.3K | 0.1% | −1,981−42.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,981 | $758.1K | 0.1% | +3+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,572 | $753.3K | 0.1% | −994−11.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,996 | $752.6K | 0.1% | +1,595+29.5% | Added | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 14,494 | $744.7K | 0.1% | −387−2.6% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,028 | $733.3K | 0.1% | +1,002+49.5% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 15,114 | $716.1K | 0.1% | −1,933−11.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 925 | $714.3K | 0.1% | +61+7.1% | Added | History |
| PEPPepsiCo Inc | Stock | 4,616 | $702.0K | 0.1% | −286−5.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,117 | $682.0K | 0.1% | +3+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 3,902 | $654.1K | 0.1% | −112−2.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 13,219 | $647.3K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,939 | $646.0K | 0.1% | −201−6.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,269 | $642.0K | 0.1% | −6−0.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 15,022 | $603.0K | 0.1% | −12−0.1% | Reduced | – |
Sold out since Q3 2024 (42)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DLPNDolphin Entertainment, Inc. | COM NEW | 1,108,983 | $698.7K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 453 | $59.1K | <0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,737 | $45.3K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 900 | $42.5K | <0.1% | History |
| DYDycom Industries Inc | COM | 200 | $39.4K | <0.1% | History |
| WDCWestern Digital Corp | COM | 550 | $37.6K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 106 | $29.3K | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 241 | $14.6K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 332 | $12.5K | <0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 270 | $10.4K | <0.1% | – |
| CIONCION Investment Corp | COM | 854 | $10.2K | <0.1% | History |
| ETREntergy Corp | COM | 65 | $8.55K | <0.1% | History |
| SNAPSnap Inc | Stock | 729 | $7.80K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 193 | $6.95K | <0.1% | – |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 274 | $6.23K | <0.1% | – |
| SFIXStitch Fix, Inc. | Stock | 1,765 | $4.98K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 312 | $4.25K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 62 | $4.20K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 62 | $3.67K | <0.1% | – |
| VCVisteon Corp | COM NEW | 38 | $3.62K | <0.1% | History |
| CTSOCytosorbents Corp | COM NEW | 2,222 | $3.33K | <0.1% | History |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 150 | $2.24K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 34 | $1.84K | <0.1% | – |
| OTLKOutlook Therapeutics, Inc. | Stock | 300 | $1.60K | <0.1% | History |
| UUnity Software Inc. | COM | 66 | $1.49K | <0.1% | History |
| AMLIFAmerican Lithium Corp. | COM | 1,562 | $881 | <0.1% | History |
| GTLSChart Industries Inc | COM | 4 | $497 | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 350 | $480 | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 82 | $472 | <0.1% | History |
| TSEOQTrinseo PLC | COM | 88 | $450 | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 16 | $322 | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 1 | $283 | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 1 | $231 | <0.1% | History |
| GLGlobe Life Inc. | COM | 1 | $109 | <0.1% | History |
| DGDollar General Corp | COM | 1 | $88 | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 10 | $82 | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 10 | $82 | <0.1% | History |
| CRSRCorsair Gaming, Inc. | COM | 10 | $70 | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 1 | $8 | <0.1% | – |
| MGMMGM Resorts International | Stock | 0 | $7 | <0.1% | History |
| Gabelli Util Tr36240A184 | RIGHT 10/21/2024 | 120 | $3 | <0.1% | – |
| SFTGQShift Technologies, Inc. | CL A NEW | 8 | $0 | 0.0% | History |