Filed: 7/17/2024ACC: 0001376474-24-000321
📋 What this filing means
SOA WEALTH ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 855 equity positions with a total reported market value of $497.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
855
Positions
$497.13M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
ETF$305.21M61.4%
STOCK$188.93M38.0%
CEF$1.36M0.3%
ADR$1.02M0.2%
REIT$614.8K0.1%
Portfolio Concentration
Top 3$141.32M28.4%
4–10$87.66M17.6%
11–25$95.06M19.1%
Rest$173.08M34.8%
Top 3 weight
28.4%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
4.59M
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)
Sole855
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings855
Rows:
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares296.17K
TypeSH
Market value$63.53M
12.78%
Sole
296.17K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares246.33K
TypeSH
Market value$51.88M
10.44%
Sole
246.33K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares51.80K
TypeSH
Market value$25.91M
5.21%
Sole
51.80K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares41.85K
TypeSH
Market value$18.71M
3.76%
Sole
41.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares120.28K
TypeSH
Market value$14.86M
2.99%
Sole
120.28K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares66.90K
TypeSH
Market value$12.93M
2.60%
Sole
66.90K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares196.39K
TypeSH
Market value$11.31M
2.28%
Sole
196.39K
Shared
0.00
None
0.00
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares119.63K
TypeSH
Market value$10.54M
2.12%
Sole
119.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares23.92K
TypeSH
Market value$9.73M
1.96%
Sole
23.92K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares79.18K
TypeSH
Market value$9.58M
1.93%
Sole
79.18K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares260.94K
TypeSH
Market value$9.14M
1.84%
Sole
260.94K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares23.10K
TypeSH
Market value$8.42M
1.69%
Sole
23.10K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares17.32K
TypeSH
Market value$8.30M
1.67%
Sole
17.32K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares59.80K
TypeSH
Market value$7.68M
1.54%
Sole
59.80K
Shared
0.00
None
0.00
ISHARES MSCI USA ESG SELECT ETF
SOLEShares64.47K
TypeSH
Market value$7.24M
1.46%
Sole
64.47K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares29.77K
TypeSH
Market value$6.83M
1.37%
Sole
29.77K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares37.18K
TypeSH
Market value$6.77M
1.36%
Sole
37.18K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares41.33K
TypeSH
Market value$6.22M
1.25%
Sole
41.33K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares74.85K
TypeSH
Market value$5.90M
1.19%
Sole
74.85K
Shared
0.00
None
0.00
ISHARES MSCI KLD 400 SOCIAL ETF
SOLEShares52.03K
TypeSH
Market value$5.40M
1.09%
Sole
52.03K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares109.27K
TypeSH
Market value$5.33M
1.07%
Sole
109.27K
Shared
0.00
None
0.00
SPDR S&P 500 ESG ETF
SOLEShares90.49K
TypeSH
Market value$4.80M
0.97%
Sole
90.49K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares31.43K
TypeSH
Market value$4.44M
0.89%
Sole
31.43K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares42.03K
TypeSH
Market value$4.30M
0.86%
Sole
42.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares7.00
TypeSH
Market value$4.29M
0.86%
Sole
7.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 296.17K | SH | $63.53M 12.78% | 296.17K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 246.33K | SH | $51.88M 10.44% | 246.33K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 51.80K | SH | $25.91M 5.21% | 51.80K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 41.85K | SH | $18.71M 3.76% | 41.85K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 120.28K | SH | $14.86M 2.99% | 120.28K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 66.90K | SH | $12.93M 2.60% | 66.90K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 196.39K | SH | $11.31M 2.28% | 196.39K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 119.63K | SH | $10.54M 2.12% | 119.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 23.92K | SH | $9.73M 1.96% | 23.92K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 79.18K | SH | $9.58M 1.93% | 79.18K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 260.94K | SH | $9.14M 1.84% | 260.94K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 23.10K | SH | $8.42M 1.69% | 23.10K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 17.32K | SH | $8.30M 1.67% | 17.32K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 59.80K | SH | $7.68M 1.54% | 59.80K | 0.00 | 0.00 |
ISHARES MSCI USA ESG SELECT ETFSOLE | ETF | 64.47K | SH | $7.24M 1.46% | 64.47K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 29.77K | SH | $6.83M 1.37% | 29.77K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 37.18K | SH | $6.77M 1.36% | 37.18K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 41.33K | SH | $6.22M 1.25% | 41.33K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 74.85K | SH | $5.90M 1.19% | 74.85K | 0.00 | 0.00 |
ISHARES MSCI KLD 400 SOCIAL ETFSOLE | ETF | 52.03K | SH | $5.40M 1.09% | 52.03K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 109.27K | SH | $5.33M 1.07% | 109.27K | 0.00 | 0.00 |
SPDR S&P 500 ESG ETFSOLE | ETF | 90.49K | SH | $4.80M 0.97% | 90.49K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 31.43K | SH | $4.44M 0.89% | 31.43K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 42.03K | SH | $4.30M 0.86% | 42.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 7.00 | SH | $4.29M 0.86% | 7.00 | 0.00 | 0.00 |
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