Filed: 7/7/2023ACC: 0001376474-23-000354
📋 What this filing means
SOA WEALTH ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 938 equity positions with a total reported market value of $426.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
938
Positions
$426.90M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
ETF$255.68M59.9%
STOCK$162.55M38.1%
REIT$6.37M1.5%
CEF$1.31M0.3%
ADR$986.4K0.2%
Portfolio Concentration
Top 3$118.34M27.7%
4–10$78.77M18.5%
11–25$86.67M20.3%
Rest$143.11M33.5%
Top 3 weight
27.7%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.92M
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)
Sole938
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings938
Rows:
APPLE INC COM
SOLEShares259.32K
TypeSH
Market value$50.30M
11.78%
Sole
259.32K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares298.69K
TypeSH
Market value$47.36M
11.09%
Sole
298.69K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares50.78K
TypeSH
Market value$20.68M
4.84%
Sole
50.78K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares314.86K
TypeSH
Market value$16.22M
3.80%
Sole
314.86K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares42.47K
TypeSH
Market value$14.46M
3.39%
Sole
42.47K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares105.23K
TypeSH
Market value$11.92M
2.79%
Sole
105.23K
Shared
0.00
None
0.00
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares135.33K
TypeSH
Market value$10.15M
2.38%
Sole
135.33K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares67.66K
TypeSH
Market value$8.82M
2.07%
Sole
67.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares25.55K
TypeSH
Market value$8.71M
2.04%
Sole
25.55K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares73.75K
TypeSH
Market value$8.48M
1.99%
Sole
73.75K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
SOLEShares238.11K
TypeSH
Market value$7.69M
1.80%
Sole
238.11K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares36.49K
TypeSH
Market value$7.51M
1.76%
Sole
36.49K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares51.34K
TypeSH
Market value$7.10M
1.66%
Sole
51.34K
Shared
0.00
None
0.00
ISHARES MSCI USA ESG SELECT ETF
SOLEShares75.31K
TypeSH
Market value$7.05M
1.65%
Sole
75.31K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares25.49K
TypeSH
Market value$7.01M
1.64%
Sole
25.49K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares18.98K
TypeSH
Market value$7.01M
1.64%
Sole
18.98K
Shared
0.00
None
0.00
WP CAREY INC COM
SOLEShares86.33K
TypeSH
Market value$5.83M
1.37%
Sole
86.33K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares78.80K
TypeSH
Market value$5.75M
1.35%
Sole
78.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares13.09K
TypeSH
Market value$5.54M
1.30%
Sole
13.09K
Shared
0.00
None
0.00
ISHARES MSCI KLD 400 SOCIAL ETF
SOLEShares65.15K
TypeSH
Market value$5.48M
1.28%
Sole
65.15K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares37.12K
TypeSH
Market value$4.44M
1.04%
Sole
37.12K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares43.22K
TypeSH
Market value$4.31M
1.01%
Sole
43.22K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares16.31K
TypeSH
Market value$4.26M
1.00%
Sole
16.31K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares40.56K
TypeSH
Market value$3.86M
0.90%
Sole
40.56K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares40.12K
TypeSH
Market value$3.83M
0.90%
Sole
40.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 259.32K | SH | $50.30M 11.78% | 259.32K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 298.69K | SH | $47.36M 11.09% | 298.69K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 50.78K | SH | $20.68M 4.84% | 50.78K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 314.86K | SH | $16.22M 3.80% | 314.86K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 42.47K | SH | $14.46M 3.39% | 42.47K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 105.23K | SH | $11.92M 2.79% | 105.23K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 135.33K | SH | $10.15M 2.38% | 135.33K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 67.66K | SH | $8.82M 2.07% | 67.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 25.55K | SH | $8.71M 2.04% | 25.55K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 73.75K | SH | $8.48M 1.99% | 73.75K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFSOLE | ETF | 238.11K | SH | $7.69M 1.80% | 238.11K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 36.49K | SH | $7.51M 1.76% | 36.49K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 51.34K | SH | $7.10M 1.66% | 51.34K | 0.00 | 0.00 |
ISHARES MSCI USA ESG SELECT ETFSOLE | ETF | 75.31K | SH | $7.05M 1.65% | 75.31K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 25.49K | SH | $7.01M 1.64% | 25.49K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 18.98K | SH | $7.01M 1.64% | 18.98K | 0.00 | 0.00 |
WP CAREY INC COMSOLE | REIT | 86.33K | SH | $5.83M 1.37% | 86.33K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 78.80K | SH | $5.75M 1.35% | 78.80K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 13.09K | SH | $5.54M 1.30% | 13.09K | 0.00 | 0.00 |
ISHARES MSCI KLD 400 SOCIAL ETFSOLE | ETF | 65.15K | SH | $5.48M 1.28% | 65.15K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 37.12K | SH | $4.44M 1.04% | 37.12K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 43.22K | SH | $4.31M 1.01% | 43.22K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 16.31K | SH | $4.26M 1.00% | 16.31K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 40.56K | SH | $3.86M 0.90% | 40.56K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 40.12K | SH | $3.83M 0.90% | 40.12K | 0.00 | 0.00 |
Page 1 of 38
…