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SOA Wealth Advisors, LLC.

SEC CIK
0001849444
最新申報
2026/7/21

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/13 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,000
較 2022 年第 1 季 −26
總值
$3.39 億
較 2022 年第 1 季 −$7,073 萬 (−17.2%)
申報日
2022/7/13
SEC
SOA Wealth Advisors, LLC. 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock277,175$3,790 萬11.2%−3,521−1.3%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF227,785$2,853 萬8.4%+95,093+71.7%加碼–
Vanguard S&P 500 ETF922908363ETF47,350$1,642 萬4.8%−2,571−5.2%減碼–
iShares Select Dividend ETF464287168ETF94,176$1,108 萬3.3%+6,116+6.9%加碼–
MSFTMicrosoft CorpStock42,399$1,089 萬3.2%+443+1.1%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF54,243$951.3 萬2.8%+7,943+17.2%加碼–
iShares Tr46435G516ESG AW MSCI EAFE129,309$811.5 萬2.4%+11,419+9.7%加碼–
AMZNAmazon Com IncStock70,181$745.3 萬2.2%−1,939−2.7%減碼依 20 比 1 拆股換算歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF68,311$719.4 萬2.1%+9,569+16.3%加碼–
BRK.BBerkshire Hathaway IncStock25,798$704.3 萬2.1%+10.0%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF43,919$568.8 萬1.7%+12,441+39.5%加碼–
iShares Russell 1000 Growth ETF464287614ETF25,559$558.9 萬1.6%−687−2.6%減碼–
iShares Core S&P Small Cap ETF464287804ETF59,685$551.5 萬1.6%−1,767−2.9%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF83,042$529.2 萬1.6%+12,033+16.9%加碼–
iShares Tr464288570ESG MSCI KLD ETF68,361$491.5 萬1.4%−5,652−7.6%減碼–
Schwab Fundamental International Equity ETF808524755ETF167,325$473.6 萬1.4%+58,247+53.4%加碼–
iShares Tr464287739U.S. REAL ES ETF51,261$471.5 萬1.4%−3,084−5.7%減碼–
NVDANVIDIA CorpStock30,344$459.9 萬1.4%+1,560+5.4%加碼歷史
WPCW. P. Carey Inc.COM52,202$432.5 萬1.3%−47−0.1%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF48,473$431.5 萬1.3%+840+1.8%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF18,513$418.8 萬1.2%−1,291−6.5%減碼–
iShares Tr464288885EAFE GRWTH ETF49,505$398.4 萬1.2%+15,820+47.0%加碼–
iShares Tr464288802ESG OPTIMIZED49,287$397.7 萬1.2%+14,564+41.9%加碼–
GOOGLAlphabet Inc.Stock1,819$396.4 萬1.2%+32+1.8%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF81,508$388.3 萬1.1%+9,259+12.8%加碼–
Invesco QQQ Trust Series I46090E103ETF12,882$361.0 萬1.1%+135+1.1%加碼–
LRCXLam Research CorpCOM8,024$341.9 萬1.0%+311+4.0%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF60,635$297.4 萬0.9%+177+0.3%加碼–
BRK.ABerkshire Hathaway IncCL A7$286.2 萬0.8%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF14,411$283.8 萬0.8%−259−1.8%減碼–
iShares Russell 1000 Value ETF464287598ETF19,341$280.4 萬0.8%−56−0.3%減碼–
NKENIKE, Inc.Stock26,978$275.7 萬0.8%−302−1.1%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF12,054$268.6 萬0.8%+289+2.5%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF14,805$260.7 萬0.8%−867−5.5%減碼–
DISWalt Disney CoStock27,494$259.5 萬0.8%−762−2.7%減碼歷史
JPMJPMorgan Chase & CoStock21,792$245.4 萬0.7%−1,072−4.7%減碼歷史
AMPAmeriprise Financial IncCOM9,723$231.1 萬0.7%+1,572+19.3%加碼歷史
NEENextera Energy IncStock28,354$219.6 萬0.6%−110−0.4%減碼歷史
EDConsolidated Edison IncStock22,776$216.6 萬0.6%+19+0.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF5,657$213.4 萬0.6%+184+3.4%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF10,713$211.0 萬0.6%+8,312+346.2%加碼–
Vanguard Morningstar Value ETF922908744ETF15,648$206.3 萬0.6%−3,383−17.8%減碼–
ORCLOracle CorpStock29,183$203.9 萬0.6%+267+0.9%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF12,115$181.5 萬0.5%−5,025−29.3%減碼–
iShares Core High Dividend ETF46429B663ETF17,795$178.7 萬0.5%+4,507+33.9%加碼–
VZVerizon Communications IncStock35,074$178.0 萬0.5%+1,841+5.5%加碼歷史
CSCOCisco Systems, Inc.Stock40,678$173.4 萬0.5%+181+0.4%加碼歷史
MCDMcDonalds CorpStock6,951$171.6 萬0.5%−2,221−24.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF4,455$168.9 萬0.5%−1,401−23.9%減碼–
UPSUnited Parcel Service IncStock9,113$166.3 萬0.5%+11+0.1%加碼歷史
JNJJohnson & JohnsonStock8,849$157.0 萬0.5%−697−7.3%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF16,395$154.7 萬0.5%+660+4.2%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF3,456$142.9 萬0.4%−96−2.7%減碼歷史
TSLATesla, Inc.Stock1,949$131.2 萬0.4%+20+1.0%加碼歷史
iShares Russell Midcap ETF464287499ETF19,937$128.9 萬0.4%+13,821+226.0%加碼–
INTCIntel CorpStock33,389$124.9 萬0.4%+3,249+10.8%加碼歷史
iShares Tr464287762US HLTHCARE ETF4,237$113.9 萬0.3%−229−5.1%減碼–
Vanguard Information Technology ETF92204A702ETF3,269$106.7 萬0.3%+139+4.4%加碼–
BBYBest Buy Co IncStock15,295$99.7 萬0.3%+914+6.4%加碼歷史
AXPAmerican Express CoStock6,846$94.9 萬0.3%−276−3.9%減碼歷史
CVXChevron CorpStock6,490$93.9 萬0.3%−360−5.3%減碼歷史
GWWW.W. Grainger, Inc.Stock2,065$93.8 萬0.3%+56+2.8%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF23,045$92.4 萬0.3%−2,034−8.1%減碼–
iShares S&P 500 Value ETF464287408ETF6,048$83.1 萬0.2%00.0%不變–
HDHome Depot, Inc.Stock2,858$78.4 萬0.2%+15+0.5%加碼歷史
PFEPfizer IncStock14,933$78.2 萬0.2%−190−1.3%減碼歷史
MRKMerck & Co., Inc.Stock8,466$77.1 萬0.2%−478−5.3%減碼歷史
ETF Managers Tr26924G813AI POWERED EQT24,080$72.7 萬0.2%−2,054−7.9%減碼–
XYZBlock, Inc.CL A11,805$72.5 萬0.2%+451+4.0%加碼歷史
PEPPepsiCo IncStock4,324$72.0 萬0.2%+32+0.7%加碼歷史
ELEstee Lauder Companies IncCL A2,745$69.9 萬0.2%−12−0.4%減碼歷史
PGProcter & Gamble CoStock4,587$65.9 萬0.2%−1,007−18.0%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF3,126$64.5 萬0.2%−85−2.6%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF19,351$60.8 萬0.2%+74+0.4%加碼–
BACBank of America CorpStock18,984$59.0 萬0.2%+649+3.5%加碼歷史
iShares Tr464288877EAFE VALUE ETF12,898$55.9 萬0.2%−3,129−19.5%減碼–
METAMeta Platforms, Inc.Stock3,315$53.4 萬0.2%−550−14.2%減碼歷史
VVisa Inc.Stock2,703$53.2 萬0.2%−267−9.0%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF5,187$52.7 萬0.2%−392−7.0%減碼–
OSKOshkosh CorpCOM6,420$52.7 萬0.2%+213+3.4%加碼歷史
KOCoca Cola CoStock8,297$52.1 萬0.2%+13+0.2%加碼歷史
iShares MSCI Eafe ETF464287465ETF7,762$48.5 萬0.1%−111−1.4%減碼–
Global X FDS37950E416SOCIAL MED ETF14,244$47.2 萬0.1%00.0%不變–
iShares Tr464288737GLB CNSM STP ETF8,034$46.4 萬0.1%−147−1.8%減碼–
LMTLockheed Martin CorpStock1,077$46.3 萬0.1%−15−1.4%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF4,525$46.0 萬0.1%−188−4.0%減碼–
iShares Tr464287622RUS 1000 ETF2,214$46.0 萬0.1%−30−1.3%減碼–
TMOThermo Fisher Scientific Inc.Stock842$45.7 萬0.1%+7+0.8%加碼歷史
Cyberark Software LtdM2682V108SHS3,561$45.5 萬0.1%−4,138−53.7%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,799$44.2 萬0.1%+19+0.3%加碼–
ARK Innovation ETF00214Q104ETF10,932$43.5 萬0.1%−111,653−91.1%減碼–
TAT&T Inc.Stock20,304$42.5 萬0.1%+37+0.2%加碼歷史
TXNTexas Instruments IncStock2,762$42.4 萬0.1%+14+0.5%加碼歷史
UNHUnitedHealth Group IncStock827$42.4 萬0.1%−3−0.4%減碼歷史
XOMExxonMobil Holdings CorpCOM4,951$42.4 萬0.1%+3+0.1%加碼歷史
GSGoldman Sachs Group IncStock1,387$41.2 萬0.1%+166+13.6%加碼歷史
GOOGAlphabet Inc.Stock184$40.2 萬0.1%−22−10.7%減碼歷史
AMDAdvanced Micro Devices IncStock5,193$39.7 萬0.1%+80+1.6%加碼歷史
BABoeing CoStock2,880$39.3 萬0.1%−144−4.8%減碼歷史
iShares Russell 2000 ETF464287655ETF2,274$38.5 萬0.1%+10.0%加碼–

2022 年第 1 季之後清倉(88 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

SOA Wealth Advisors, LLC. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
ARK Blockchain & Fintech Innovation ETF00214Q708ETF15,083$43.8 萬0.1%–
MRTXMirati Therapeutics, Inc.COM801$6.50 萬<0.1%歷史
ALGNAlign Technology IncCOM115$5.00 萬<0.1%歷史
ROKURoku, IncCOM CL A369$4.60 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM611$4.40 萬<0.1%歷史
CERNCERNER CorpCOM409$3.80 萬<0.1%歷史
RCSPIMCO Strategic Income Fund, Inc.CEF4,905$2.80 萬<0.1%歷史
HRIHerc Holdings IncCOM170$2.80 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF893$2.50 萬<0.1%–
ONOn Semiconductor CorpStock250$1.50 萬<0.1%歷史
OKTAOkta, Inc.CL A93$1.40 萬<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A850$1.40 萬<0.1%歷史
NOCNorthrop Grumman CorpStock29$1.20 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS158$1.20 萬<0.1%–
LAKELakeland Industries IncCOM650$1.20 萬<0.1%歷史
EGPEastgroup Properties IncCOM55$1.10 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM816$1.10 萬<0.1%歷史
UHALU-Haul Holding CoCOM18$1.00 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM1,100$1.00 萬<0.1%歷史
USOUnited States Oil Fund, LPUNITS132$9,000<0.1%歷史
UPWKUpwork, IncCOM429$9,000<0.1%歷史
MAQCMaquia Capital Acquisition CorpCLASS A COM900$9,000<0.1%歷史
GGGGraco IncCOM102$7,000<0.1%歷史
AJGArthur J. Gallagher & Co.COM45$7,000<0.1%歷史
HUBBHubbell IncCOM33$6,000<0.1%歷史
PBCTPeople's United Financial, Inc.COM319$6,000<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF86$5,000<0.1%–
ECLEcolab Inc.Stock32$5,000<0.1%歷史
TBLATaboola.com Ltd.ORD SHS982$5,000<0.1%歷史
USBUS Bancorp DECOM NEW98$5,000<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM37$5,000<0.1%歷史
KMIKinder Morgan, Inc.Stock233$4,000<0.1%歷史
ALLEAllegion plcORD SHS41$4,000<0.1%歷史
CBRECbre Group, Inc.CL A45$4,000<0.1%歷史
PBFPBF Energy Inc.CL A160$3,000<0.1%歷史
CMSCMS Energy CorpCOM51$3,000<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM46$3,000<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS150$3,000<0.1%–
VNEArriver Holdco, Inc.COM90$3,000<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD19$2,000<0.1%歷史
FMCFMC CorpCOM NEW19$2,000<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES55$2,000<0.1%–
TRMKTrustmark CorpCOM81$2,000<0.1%歷史
TERTeradyne, IncStock10$1,000<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock7$1,000<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM2$1,000<0.1%歷史
DVADavita Inc.COM11$1,000<0.1%歷史
CBOECboe Global Markets, Inc.COM13$1,000<0.1%歷史
SWKStanley Black & Decker, Inc.COM11$1,000<0.1%歷史
MTDMettler Toledo International IncCOM1$1,000<0.1%歷史
URIUnited Rentals, Inc.COM3$1,000<0.1%歷史
NNOXNano-X Imaging Ltd.ORD SHS155$1,000<0.1%歷史
COOCooper Companies, Inc.COM NEW4$1,000<0.1%歷史
Discovery Inc25470F302COM SER C57$1,000<0.1%–
EXPREXP OldCo Winddown, Inc.COM440$1,000<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW300$1,000<0.1%歷史
XWELXWELL, Inc.COM1,500$1,000<0.1%歷史
JKHYJack Henry & Associates IncStock1$00.0%歷史
FCXFreeport-McMoran IncStock10$00.0%歷史
ADMArcher-Daniels-Midland CoStock10$00.0%歷史
FASTFastenal CoStock6$00.0%歷史
CTASCintas CorpStock1$00.0%歷史
EXPEExpedia Group, Inc.Stock5$00.0%歷史
TTWOTake Two Interactive Software IncCOM2$00.0%歷史
RMDResmed IncCOM4$00.0%歷史
MKSIMKS IncCOM3$00.0%歷史
EXRExtra Space Storage Inc.COM2$00.0%歷史
TYLTyler Technologies IncCOM2$00.0%歷史
HBANHuntington Bancshares IncCOM26$00.0%歷史
PHMPultegroup IncCOM4$00.0%歷史
DHIHorton D R IncCOM3$00.0%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW5$00.0%歷史
SNASnap-on IncCOM2$00.0%歷史
EQIXEquinix IncCOM1$00.0%歷史
HIIHuntington Ingalls Industries, Inc.COM2$00.0%歷史
UHSUniversal Health Services IncCL B3$00.0%歷史
INCYIncyte CorpCOM2$00.0%歷史
MLMMartin Marietta Materials IncCOM1$00.0%歷史
LDOSLeidos Holdings, Inc.COM1$00.0%歷史
UDRUDR, Inc.COM10$00.0%歷史
TFXTeleflex IncCOM2$00.0%歷史
STXSeagate Technology Holdings plcORD SHS5$00.0%歷史
NWSNews CorpCL B15$00.0%歷史
ANSSAnsys IncCOM1$00.0%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM10$00.0%歷史
CMAComerica IncCOM9$00.0%歷史
WBDWarner Bros. Discovery, Inc.COM SER A6$00.0%歷史
DREDuke Realty CorpCOM NEW1$00.0%歷史