Filed: 1/10/2024ACC: 0001376474-24-000026
📋 What this filing means
SOA WEALTH ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 909 equity positions with a total reported market value of $449.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
909
Positions
$449.30M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
ETF$278.16M61.9%
STOCK$163.46M36.4%
REIT$5.37M1.2%
CEF$1.33M0.3%
ADR$973.7K0.2%
Portfolio Concentration
Top 3$127.82M28.5%
4–10$78.99M17.6%
11–25$87.89M19.6%
Rest$154.60M34.4%
Top 3 weight
28.5%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
3.96M
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)
Sole909
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings909
Rows:
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares318.92K
TypeSH
Market value$55.88M
12.44%
Sole
318.92K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares256.49K
TypeSH
Market value$49.38M
10.99%
Sole
256.49K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares51.65K
TypeSH
Market value$22.56M
5.02%
Sole
51.65K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares41.79K
TypeSH
Market value$15.72M
3.50%
Sole
41.79K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares281.10K
TypeSH
Market value$15.13M
3.37%
Sole
281.10K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares93.26K
TypeSH
Market value$10.93M
2.43%
Sole
93.26K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares66.59K
TypeSH
Market value$10.12M
2.25%
Sole
66.59K
Shared
0.00
None
0.00
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares121.55K
TypeSH
Market value$9.63M
2.14%
Sole
121.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares24.64K
TypeSH
Market value$8.79M
1.96%
Sole
24.64K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
SOLEShares257.24K
TypeSH
Market value$8.68M
1.93%
Sole
257.24K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares65.43K
TypeSH
Market value$8.19M
1.82%
Sole
65.43K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares19.93K
TypeSH
Market value$8.16M
1.82%
Sole
19.93K
Shared
0.00
None
0.00
ISHARES MSCI USA ESG SELECT ETF
SOLEShares75.77K
TypeSH
Market value$7.62M
1.70%
Sole
75.77K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares33.62K
TypeSH
Market value$7.38M
1.64%
Sole
33.62K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares23.61K
TypeSH
Market value$7.16M
1.59%
Sole
23.61K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares43.86K
TypeSH
Market value$6.36M
1.42%
Sole
43.86K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares77.33K
TypeSH
Market value$5.84M
1.30%
Sole
77.33K
Shared
0.00
None
0.00
ISHARES MSCI KLD 400 SOCIAL ETF
SOLEShares61.19K
TypeSH
Market value$5.57M
1.24%
Sole
61.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares10.47K
TypeSH
Market value$5.19M
1.15%
Sole
10.47K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares37.01K
TypeSH
Market value$5.17M
1.15%
Sole
37.01K
Shared
0.00
None
0.00
WP CAREY INC COM
SOLEShares74.03K
TypeSH
Market value$4.80M
1.07%
Sole
74.03K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares15.90K
TypeSH
Market value$4.41M
0.98%
Sole
15.90K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares41.80K
TypeSH
Market value$4.05M
0.90%
Sole
41.80K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares37.16K
TypeSH
Market value$4.02M
0.90%
Sole
37.16K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 VALUE ETF
SOLEShares56.73K
TypeSH
Market value$3.98M
0.89%
Sole
56.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 318.92K | SH | $55.88M 12.44% | 318.92K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 256.49K | SH | $49.38M 10.99% | 256.49K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 51.65K | SH | $22.56M 5.02% | 51.65K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 41.79K | SH | $15.72M 3.50% | 41.79K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 281.10K | SH | $15.13M 3.37% | 281.10K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 93.26K | SH | $10.93M 2.43% | 93.26K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 66.59K | SH | $10.12M 2.25% | 66.59K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 121.55K | SH | $9.63M 2.14% | 121.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 24.64K | SH | $8.79M 1.96% | 24.64K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFSOLE | ETF | 257.24K | SH | $8.68M 1.93% | 257.24K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 65.43K | SH | $8.19M 1.82% | 65.43K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 19.93K | SH | $8.16M 1.82% | 19.93K | 0.00 | 0.00 |
ISHARES MSCI USA ESG SELECT ETFSOLE | ETF | 75.77K | SH | $7.62M 1.70% | 75.77K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 33.62K | SH | $7.38M 1.64% | 33.62K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 23.61K | SH | $7.16M 1.59% | 23.61K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 43.86K | SH | $6.36M 1.42% | 43.86K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 77.33K | SH | $5.84M 1.30% | 77.33K | 0.00 | 0.00 |
ISHARES MSCI KLD 400 SOCIAL ETFSOLE | ETF | 61.19K | SH | $5.57M 1.24% | 61.19K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 10.47K | SH | $5.19M 1.15% | 10.47K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 37.01K | SH | $5.17M 1.15% | 37.01K | 0.00 | 0.00 |
WP CAREY INC COMSOLE | REIT | 74.03K | SH | $4.80M 1.07% | 74.03K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 15.90K | SH | $4.41M 0.98% | 15.90K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 41.80K | SH | $4.05M 0.90% | 41.80K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 37.16K | SH | $4.02M 0.90% | 37.16K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 VALUE ETFSOLE | ETF | 56.73K | SH | $3.98M 0.89% | 56.73K | 0.00 | 0.00 |
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