Filed: 1/10/2023ACC: 0001376474-23-000012
📋 What this filing means
SOA WEALTH ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 974 equity positions with a total reported market value of $371.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
974
Positions
$371.60M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
ETF$228.30M61.4%
STOCK$133.60M36.0%
REIT$7.45M2.0%
CEF$1.40M0.4%
ADR$848.8K0.2%
Portfolio Concentration
Top 3$88.75M23.9%
4–10$74.40M20.0%
11–25$77.68M20.9%
Rest$130.77M35.2%
Top 3 weight
23.9%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.97M
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)
Sole974
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings974
Rows:
APPLE INC COM
SOLEShares267.99K
TypeSH
Market value$34.82M
9.37%
Sole
267.99K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares258.03K
TypeSH
Market value$31.10M
8.37%
Sole
258.03K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares456.62K
TypeSH
Market value$22.83M
6.14%
Sole
456.62K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares50.31K
TypeSH
Market value$17.68M
4.76%
Sole
50.31K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares111.82K
TypeSH
Market value$13.48M
3.63%
Sole
111.81K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares42.73K
TypeSH
Market value$10.25M
2.76%
Sole
42.73K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares51.28K
TypeSH
Market value$9.22M
2.48%
Sole
51.28K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares77.05K
TypeSH
Market value$8.33M
2.24%
Sole
77.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares26.02K
TypeSH
Market value$8.04M
2.16%
Sole
26.02K
Shared
0.00
None
0.00
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares108.54K
TypeSH
Market value$7.41M
1.99%
Sole
108.54K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares52.33K
TypeSH
Market value$7.08M
1.90%
Sole
52.33K
Shared
0.00
None
0.00
WP CAREY INC COM
SOLEShares88.63K
TypeSH
Market value$6.93M
1.86%
Sole
88.63K
Shared
0.00
None
0.00
ISHARES MSCI USA ESG SELECT ETF
SOLEShares81.06K
TypeSH
Market value$6.67M
1.80%
Sole
81.06K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares69.12K
TypeSH
Market value$5.81M
1.56%
Sole
69.12K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares27.05K
TypeSH
Market value$5.79M
1.56%
Sole
27.05K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares60.44K
TypeSH
Market value$5.72M
1.54%
Sole
60.44K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares81.93K
TypeSH
Market value$5.39M
1.45%
Sole
81.93K
Shared
0.00
None
0.00
ISHARES MSCI KLD 400 SOCIAL ETF
SOLEShares69.93K
TypeSH
Market value$5.02M
1.35%
Sole
69.93K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares52.33K
TypeSH
Market value$4.78M
1.29%
Sole
52.33K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares19.27K
TypeSH
Market value$4.66M
1.25%
Sole
19.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares30.66K
TypeSH
Market value$4.48M
1.21%
Sole
30.66K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
SOLEShares149.30K
TypeSH
Market value$4.34M
1.17%
Sole
149.30K
Shared
0.00
None
0.00
ISHARES U.S. REAL ESTATE ETF
SOLEShares51.04K
TypeSH
Market value$4.30M
1.16%
Sole
51.04K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares12.89K
TypeSH
Market value$3.43M
0.92%
Sole
12.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares7.00
TypeSH
Market value$3.28M
0.88%
Sole
7.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 267.99K | SH | $34.82M 9.37% | 267.99K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 258.03K | SH | $31.10M 8.37% | 258.03K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 456.62K | SH | $22.83M 6.14% | 456.62K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 50.31K | SH | $17.68M 4.76% | 50.31K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 111.82K | SH | $13.48M 3.63% | 111.81K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 42.73K | SH | $10.25M 2.76% | 42.73K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 51.28K | SH | $9.22M 2.48% | 51.28K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 77.05K | SH | $8.33M 2.24% | 77.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 26.02K | SH | $8.04M 2.16% | 26.02K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 108.54K | SH | $7.41M 1.99% | 108.54K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 52.33K | SH | $7.08M 1.90% | 52.33K | 0.00 | 0.00 |
WP CAREY INC COMSOLE | REIT | 88.63K | SH | $6.93M 1.86% | 88.63K | 0.00 | 0.00 |
ISHARES MSCI USA ESG SELECT ETFSOLE | ETF | 81.06K | SH | $6.67M 1.80% | 81.06K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 69.12K | SH | $5.81M 1.56% | 69.12K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 27.05K | SH | $5.79M 1.56% | 27.05K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 60.44K | SH | $5.72M 1.54% | 60.44K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 81.93K | SH | $5.39M 1.45% | 81.93K | 0.00 | 0.00 |
ISHARES MSCI KLD 400 SOCIAL ETFSOLE | ETF | 69.93K | SH | $5.02M 1.35% | 69.93K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 52.33K | SH | $4.78M 1.29% | 52.33K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 19.27K | SH | $4.66M 1.25% | 19.27K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 30.66K | SH | $4.48M 1.21% | 30.66K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFSOLE | ETF | 149.30K | SH | $4.34M 1.17% | 149.30K | 0.00 | 0.00 |
ISHARES U.S. REAL ESTATE ETFSOLE | ETF | 51.04K | SH | $4.30M 1.16% | 51.04K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 12.89K | SH | $3.43M 0.92% | 12.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 7.00 | SH | $3.28M 0.88% | 7.00 | 0.00 | 0.00 |
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