Filed: 4/28/2023ACC: 0001376474-23-000270
📋 What this filing means
SOA WEALTH ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 971 equity positions with a total reported market value of $405.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
971
Positions
$405.92M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
ETF$243.11M59.9%
STOCK$152.95M37.7%
REIT$7.39M1.8%
CEF$1.44M0.4%
ADR$1.02M0.3%
Portfolio Concentration
Top 3$102.78M25.3%
4–10$79.05M19.5%
11–25$86.44M21.3%
Rest$137.65M33.9%
Top 3 weight
25.3%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
3.98M
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)
Sole971
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings971
Rows:
APPLE INC COM
SOLEShares263.52K
TypeSH
Market value$43.45M
10.71%
Sole
263.52K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares262.60K
TypeSH
Market value$36.48M
8.99%
Sole
262.60K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares456.94K
TypeSH
Market value$22.84M
5.63%
Sole
456.94K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares50.92K
TypeSH
Market value$19.15M
4.72%
Sole
50.91K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares109.73K
TypeSH
Market value$12.86M
3.17%
Sole
109.73K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares42.80K
TypeSH
Market value$12.34M
3.04%
Sole
42.80K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares50.60K
TypeSH
Market value$9.86M
2.43%
Sole
50.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares30.47K
TypeSH
Market value$8.46M
2.09%
Sole
30.47K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares76.22K
TypeSH
Market value$8.38M
2.06%
Sole
76.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares25.93K
TypeSH
Market value$8.01M
1.97%
Sole
25.93K
Shared
0.00
None
0.00
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares111.35K
TypeSH
Market value$7.96M
1.96%
Sole
111.35K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares69.35K
TypeSH
Market value$7.16M
1.76%
Sole
69.35K
Shared
0.00
None
0.00
ISHARES MSCI USA ESG SELECT ETF
SOLEShares80.62K
TypeSH
Market value$7.08M
1.74%
Sole
80.62K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares52.50K
TypeSH
Market value$7.04M
1.73%
Sole
52.50K
Shared
0.00
None
0.00
WP CAREY INC COM
SOLEShares88.63K
TypeSH
Market value$6.86M
1.69%
Sole
88.63K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares26.75K
TypeSH
Market value$6.54M
1.61%
Sole
26.75K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares60.31K
TypeSH
Market value$5.83M
1.44%
Sole
60.31K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares78.92K
TypeSH
Market value$5.67M
1.40%
Sole
78.92K
Shared
0.00
None
0.00
ISHARES MSCI KLD 400 SOCIAL ETF
SOLEShares71.25K
TypeSH
Market value$5.56M
1.37%
Sole
71.25K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares51.85K
TypeSH
Market value$4.85M
1.20%
Sole
51.85K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares19.14K
TypeSH
Market value$4.79M
1.18%
Sole
19.14K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
SOLEShares152.28K
TypeSH
Market value$4.76M
1.17%
Sole
152.28K
Shared
0.00
None
0.00
ISHARES U.S. REAL ESTATE ETF
SOLEShares50.56K
TypeSH
Market value$4.29M
1.06%
Sole
50.56K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares13.05K
TypeSH
Market value$4.19M
1.03%
Sole
13.05K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares37.19K
TypeSH
Market value$3.86M
0.95%
Sole
37.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 263.52K | SH | $43.45M 10.71% | 263.52K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 262.60K | SH | $36.48M 8.99% | 262.60K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 456.94K | SH | $22.84M 5.63% | 456.94K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 50.92K | SH | $19.15M 4.72% | 50.91K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 109.73K | SH | $12.86M 3.17% | 109.73K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 42.80K | SH | $12.34M 3.04% | 42.80K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 50.60K | SH | $9.86M 2.43% | 50.60K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 30.47K | SH | $8.46M 2.09% | 30.47K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 76.22K | SH | $8.38M 2.06% | 76.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 25.93K | SH | $8.01M 1.97% | 25.93K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 111.35K | SH | $7.96M 1.96% | 111.35K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 69.35K | SH | $7.16M 1.76% | 69.35K | 0.00 | 0.00 |
ISHARES MSCI USA ESG SELECT ETFSOLE | ETF | 80.62K | SH | $7.08M 1.74% | 80.62K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 52.50K | SH | $7.04M 1.73% | 52.50K | 0.00 | 0.00 |
WP CAREY INC COMSOLE | REIT | 88.63K | SH | $6.86M 1.69% | 88.63K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 26.75K | SH | $6.54M 1.61% | 26.75K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 60.31K | SH | $5.83M 1.44% | 60.31K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 78.92K | SH | $5.67M 1.40% | 78.92K | 0.00 | 0.00 |
ISHARES MSCI KLD 400 SOCIAL ETFSOLE | ETF | 71.25K | SH | $5.56M 1.37% | 71.25K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 51.85K | SH | $4.85M 1.20% | 51.85K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 19.14K | SH | $4.79M 1.18% | 19.14K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFSOLE | ETF | 152.28K | SH | $4.76M 1.17% | 152.28K | 0.00 | 0.00 |
ISHARES U.S. REAL ESTATE ETFSOLE | ETF | 50.56K | SH | $4.29M 1.06% | 50.56K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 13.05K | SH | $4.19M 1.03% | 13.05K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 37.19K | SH | $3.86M 0.95% | 37.19K | 0.00 | 0.00 |
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