Filed: 10/7/2022ACC: 0001376474-22-000414
📋 What this filing means
SOA WEALTH ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 1010 equity positions with a total reported market value of $332.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1010
Positions
$332.2K
Total AUM (reported)
3.66M
Total Shares
Allocation by class
ETF$193.9K58.4%
STOCK$129.4K39.0%
REIT$6.8K2.1%
CEF$1.3K0.4%
ADR$731.000.2%
Portfolio Concentration
Top 3$83.5K25.1%
4–10$59.4K17.9%
11–25$70.3K21.2%
Rest$119.0K35.8%
Top 3 weight
25.1%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
3.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1010
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1010
Rows:
APPLE INC COM
SOLEShares273.11K
TypeSH
Market value$37.7K
11.36%
Sole
273.11K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares247.98K
TypeSH
Market value$29.6K
8.92%
Sole
247.98K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares48.98K
TypeSH
Market value$16.1K
4.84%
Sole
48.98K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares97.56K
TypeSH
Market value$10.5K
3.15%
Sole
97.56K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares42.81K
TypeSH
Market value$10.0K
3.00%
Sole
42.81K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares53.59K
TypeSH
Market value$9.1K
2.75%
Sole
53.59K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares70.16K
TypeSH
Market value$7.9K
2.39%
Sole
70.16K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares134.81K
TypeSH
Market value$7.6K
2.28%
Sole
134.81K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares73.15K
TypeSH
Market value$7.4K
2.24%
Sole
73.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares25.98K
TypeSH
Market value$6.9K
2.09%
Sole
25.98K
Shared
0.00
None
0.00
WP CAREY INC COM
SOLEShares90.74K
TypeSH
Market value$6.3K
1.91%
Sole
90.74K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares49.86K
TypeSH
Market value$6.1K
1.83%
Sole
49.86K
Shared
0.00
None
0.00
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares95.86K
TypeSH
Market value$6.0K
1.82%
Sole
95.86K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares25.44K
TypeSH
Market value$5.4K
1.61%
Sole
25.44K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares59.52K
TypeSH
Market value$5.2K
1.56%
Sole
59.52K
Shared
0.00
None
0.00
ISHARES MSCI KLD 400 SOCIAL ETF
SOLEShares71.08K
TypeSH
Market value$4.8K
1.43%
Sole
71.08K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
SOLEShares186.78K
TypeSH
Market value$4.7K
1.41%
Sole
186.78K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares52.41K
TypeSH
Market value$4.3K
1.30%
Sole
52.41K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares19.17K
TypeSH
Market value$4.2K
1.27%
Sole
19.17K
Shared
0.00
None
0.00
ISHARES U.S. REAL ESTATE ETF
SOLEShares51.27K
TypeSH
Market value$4.2K
1.26%
Sole
51.27K
Shared
0.00
None
0.00
ISHARES MSCI USA ESG SELECT ETF
SOLEShares53.97K
TypeSH
Market value$4.1K
1.23%
Sole
53.97K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares87.74K
TypeSH
Market value$3.9K
1.17%
Sole
87.74K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares53.66K
TypeSH
Market value$3.9K
1.17%
Sole
53.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares30.92K
TypeSH
Market value$3.8K
1.13%
Sole
30.92K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares13.25K
TypeSH
Market value$3.5K
1.07%
Sole
13.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 273.11K | SH | $37.7K 11.36% | 273.11K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 247.98K | SH | $29.6K 8.92% | 247.98K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 48.98K | SH | $16.1K 4.84% | 48.98K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 97.56K | SH | $10.5K 3.15% | 97.56K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 42.81K | SH | $10.0K 3.00% | 42.81K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 53.59K | SH | $9.1K 2.75% | 53.59K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 70.16K | SH | $7.9K 2.39% | 70.16K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 134.81K | SH | $7.6K 2.28% | 134.81K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 73.15K | SH | $7.4K 2.24% | 73.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 25.98K | SH | $6.9K 2.09% | 25.98K | 0.00 | 0.00 |
WP CAREY INC COMSOLE | REIT | 90.74K | SH | $6.3K 1.91% | 90.74K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 49.86K | SH | $6.1K 1.83% | 49.86K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 95.86K | SH | $6.0K 1.82% | 95.86K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 25.44K | SH | $5.4K 1.61% | 25.44K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 59.52K | SH | $5.2K 1.56% | 59.52K | 0.00 | 0.00 |
ISHARES MSCI KLD 400 SOCIAL ETFSOLE | ETF | 71.08K | SH | $4.8K 1.43% | 71.08K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFSOLE | ETF | 186.78K | SH | $4.7K 1.41% | 186.78K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 52.41K | SH | $4.3K 1.30% | 52.41K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 19.17K | SH | $4.2K 1.27% | 19.17K | 0.00 | 0.00 |
ISHARES U.S. REAL ESTATE ETFSOLE | ETF | 51.27K | SH | $4.2K 1.26% | 51.27K | 0.00 | 0.00 |
ISHARES MSCI USA ESG SELECT ETFSOLE | ETF | 53.97K | SH | $4.1K 1.23% | 53.97K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 87.74K | SH | $3.9K 1.17% | 87.74K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 53.66K | SH | $3.9K 1.17% | 53.66K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 30.92K | SH | $3.8K 1.13% | 30.92K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 13.25K | SH | $3.5K 1.07% | 13.25K | 0.00 | 0.00 |
Page 1 of 41
…