Filed: 4/10/2024ACC: 0001376474-24-000159
📋 What this filing means
SOA WEALTH ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 910 equity positions with a total reported market value of $482.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
910
Positions
$482.94M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
ETF$305.06M63.2%
STOCK$174.74M36.2%
CEF$1.35M0.3%
ADR$1.04M0.2%
REIT$759.5K0.2%
Portfolio Concentration
Top 3$131.41M27.2%
4–10$87.54M18.1%
11–25$96.82M20.0%
Rest$167.17M34.6%
Top 3 weight
27.2%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
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)
Sole910
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings910
Rows:
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares321.52K
TypeSH
Market value$62.73M
12.99%
Sole
321.52K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares254.25K
TypeSH
Market value$43.60M
9.03%
Sole
254.25K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares52.17K
TypeSH
Market value$25.08M
5.19%
Sole
52.17K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares42.06K
TypeSH
Market value$17.70M
3.66%
Sole
42.06K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares272.34K
TypeSH
Market value$15.81M
3.27%
Sole
272.34K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares66.25K
TypeSH
Market value$11.95M
2.47%
Sole
66.25K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares92.18K
TypeSH
Market value$11.35M
2.35%
Sole
92.18K
Shared
0.00
None
0.00
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares119.04K
TypeSH
Market value$10.86M
2.25%
Sole
119.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares24.45K
TypeSH
Market value$10.28M
2.13%
Sole
24.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares10.60K
TypeSH
Market value$9.58M
1.98%
Sole
10.60K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
SOLEShares263.41K
TypeSH
Market value$9.38M
1.94%
Sole
263.41K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares19.78K
TypeSH
Market value$8.78M
1.82%
Sole
19.78K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares63.08K
TypeSH
Market value$8.25M
1.71%
Sole
63.08K
Shared
0.00
None
0.00
ISHARES MSCI USA ESG SELECT ETF
SOLEShares73.77K
TypeSH
Market value$8.05M
1.67%
Sole
73.77K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares23.50K
TypeSH
Market value$7.92M
1.64%
Sole
23.50K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares33.22K
TypeSH
Market value$7.83M
1.62%
Sole
33.22K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares43.18K
TypeSH
Market value$6.73M
1.39%
Sole
43.18K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares76.42K
TypeSH
Market value$6.11M
1.26%
Sole
76.42K
Shared
0.00
None
0.00
ISHARES MSCI KLD 400 SOCIAL ETF
SOLEShares59.84K
TypeSH
Market value$6.03M
1.25%
Sole
59.84K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares37.03K
TypeSH
Market value$5.59M
1.16%
Sole
37.03K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares77.03K
TypeSH
Market value$4.68M
0.97%
Sole
77.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares7.00
TypeSH
Market value$4.44M
0.92%
Sole
7.00
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares42.20K
TypeSH
Market value$4.38M
0.91%
Sole
42.19K
Shared
0.00
None
0.00
AMERIPRISE FINL INC COM
SOLEShares9.93K
TypeSH
Market value$4.35M
0.90%
Sole
9.93K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 VALUE ETF
SOLEShares56.20K
TypeSH
Market value$4.29M
0.89%
Sole
56.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 321.52K | SH | $62.73M 12.99% | 321.52K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 254.25K | SH | $43.60M 9.03% | 254.25K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 52.17K | SH | $25.08M 5.19% | 52.17K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 42.06K | SH | $17.70M 3.66% | 42.06K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 272.34K | SH | $15.81M 3.27% | 272.34K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 66.25K | SH | $11.95M 2.47% | 66.25K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 92.18K | SH | $11.35M 2.35% | 92.18K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 119.04K | SH | $10.86M 2.25% | 119.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 24.45K | SH | $10.28M 2.13% | 24.45K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 10.60K | SH | $9.58M 1.98% | 10.60K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFSOLE | ETF | 263.41K | SH | $9.38M 1.94% | 263.41K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 19.78K | SH | $8.78M 1.82% | 19.78K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 63.08K | SH | $8.25M 1.71% | 63.08K | 0.00 | 0.00 |
ISHARES MSCI USA ESG SELECT ETFSOLE | ETF | 73.77K | SH | $8.05M 1.67% | 73.77K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 23.50K | SH | $7.92M 1.64% | 23.50K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 33.22K | SH | $7.83M 1.62% | 33.22K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 43.18K | SH | $6.73M 1.39% | 43.18K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 76.42K | SH | $6.11M 1.26% | 76.42K | 0.00 | 0.00 |
ISHARES MSCI KLD 400 SOCIAL ETFSOLE | ETF | 59.84K | SH | $6.03M 1.25% | 59.84K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 37.03K | SH | $5.59M 1.16% | 37.03K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 77.03K | SH | $4.68M 0.97% | 77.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 7.00 | SH | $4.44M 0.92% | 7.00 | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 42.20K | SH | $4.38M 0.91% | 42.19K | 0.00 | 0.00 |
AMERIPRISE FINL INC COMSOLE | Stock | 9.93K | SH | $4.35M 0.90% | 9.93K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 VALUE ETFSOLE | ETF | 56.20K | SH | $4.29M 0.89% | 56.20K | 0.00 | 0.00 |
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