Filed: 10/10/2023ACC: 0001376474-23-000446
📋 What this filing means
SOA WEALTH ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 941 equity positions with a total reported market value of $402.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
941
Positions
$402.20M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
ETF$245.75M61.1%
STOCK$149.45M37.2%
REIT$4.78M1.2%
CEF$1.28M0.3%
ADR$945.1K0.2%
Portfolio Concentration
Top 3$112.08M27.9%
4–10$73.55M18.3%
11–25$80.42M20.0%
Rest$136.16M33.9%
Top 3 weight
27.9%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
3.93M
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)
Sole941
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings941
Rows:
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares310.73K
TypeSH
Market value$47.80M
11.88%
Sole
310.73K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares258.21K
TypeSH
Market value$44.21M
10.99%
Sole
258.20K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares51.12K
TypeSH
Market value$20.08M
4.99%
Sole
51.12K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares292.77K
TypeSH
Market value$14.50M
3.61%
Sole
292.77K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares42.20K
TypeSH
Market value$13.32M
3.31%
Sole
42.20K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares100.98K
TypeSH
Market value$10.87M
2.70%
Sole
100.98K
Shared
0.00
None
0.00
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares130.35K
TypeSH
Market value$9.42M
2.34%
Sole
130.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares25.33K
TypeSH
Market value$8.87M
2.21%
Sole
25.33K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares67.58K
TypeSH
Market value$8.59M
2.14%
Sole
67.58K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
SOLEShares251.70K
TypeSH
Market value$7.97M
1.98%
Sole
251.70K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares69.30K
TypeSH
Market value$7.60M
1.89%
Sole
69.30K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares20.11K
TypeSH
Market value$7.20M
1.79%
Sole
20.11K
Shared
0.00
None
0.00
ISHARES MSCI USA ESG SELECT ETF
SOLEShares76.64K
TypeSH
Market value$6.90M
1.71%
Sole
76.64K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares25.37K
TypeSH
Market value$6.75M
1.68%
Sole
25.37K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares33.94K
TypeSH
Market value$6.61M
1.64%
Sole
33.94K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares46.03K
TypeSH
Market value$6.03M
1.50%
Sole
46.03K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares79.77K
TypeSH
Market value$5.51M
1.37%
Sole
79.77K
Shared
0.00
None
0.00
ISHARES MSCI KLD 400 SOCIAL ETF
SOLEShares61.86K
TypeSH
Market value$5.04M
1.25%
Sole
61.86K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares37.34K
TypeSH
Market value$4.89M
1.22%
Sole
37.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares10.42K
TypeSH
Market value$4.53M
1.13%
Sole
10.41K
Shared
0.00
None
0.00
WP CAREY INC COM
SOLEShares78.80K
TypeSH
Market value$4.26M
1.06%
Sole
78.80K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares15.91K
TypeSH
Market value$3.97M
0.99%
Sole
15.91K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares41.60K
TypeSH
Market value$3.92M
0.98%
Sole
41.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares7.00
TypeSH
Market value$3.72M
0.92%
Sole
7.00
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares40.39K
TypeSH
Market value$3.49M
0.87%
Sole
40.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 310.73K | SH | $47.80M 11.88% | 310.73K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 258.21K | SH | $44.21M 10.99% | 258.20K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 51.12K | SH | $20.08M 4.99% | 51.12K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 292.77K | SH | $14.50M 3.61% | 292.77K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 42.20K | SH | $13.32M 3.31% | 42.20K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 100.98K | SH | $10.87M 2.70% | 100.98K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 130.35K | SH | $9.42M 2.34% | 130.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 25.33K | SH | $8.87M 2.21% | 25.33K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 67.58K | SH | $8.59M 2.14% | 67.58K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFSOLE | ETF | 251.70K | SH | $7.97M 1.98% | 251.70K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 69.30K | SH | $7.60M 1.89% | 69.30K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 20.11K | SH | $7.20M 1.79% | 20.11K | 0.00 | 0.00 |
ISHARES MSCI USA ESG SELECT ETFSOLE | ETF | 76.64K | SH | $6.90M 1.71% | 76.64K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 25.37K | SH | $6.75M 1.68% | 25.37K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 33.94K | SH | $6.61M 1.64% | 33.94K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 46.03K | SH | $6.03M 1.50% | 46.03K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 79.77K | SH | $5.51M 1.37% | 79.77K | 0.00 | 0.00 |
ISHARES MSCI KLD 400 SOCIAL ETFSOLE | ETF | 61.86K | SH | $5.04M 1.25% | 61.86K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 37.34K | SH | $4.89M 1.22% | 37.34K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 10.42K | SH | $4.53M 1.13% | 10.41K | 0.00 | 0.00 |
WP CAREY INC COMSOLE | REIT | 78.80K | SH | $4.26M 1.06% | 78.80K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 15.91K | SH | $3.97M 0.99% | 15.91K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 41.60K | SH | $3.92M 0.98% | 41.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 7.00 | SH | $3.72M 0.92% | 7.00 | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 40.39K | SH | $3.49M 0.87% | 40.39K | 0.00 | 0.00 |
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