Filed: 10/9/2024ACC: 0001376474-24-000584
📋 What this filing means
SOA WEALTH ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 840 equity positions with a total reported market value of $524.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
840
Positions
$524.35M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
ETF$325.12M62.0%
STOCK$196.13M37.4%
CEF$1.30M0.2%
ADR$1.10M0.2%
REIT$705.5K0.1%
Portfolio Concentration
Top 3$149.66M28.5%
4–10$88.59M16.9%
11–25$102.72M19.6%
Rest$183.38M35.0%
Top 3 weight
28.5%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Sole
Full voting authority
5.71M
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)
Sole840
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings840
Rows:
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares296.46K
TypeSH
Market value$65.24M
12.44%
Sole
296.46K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares242.23K
TypeSH
Market value$56.44M
10.76%
Sole
242.23K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares53.04K
TypeSH
Market value$27.99M
5.34%
Sole
53.03K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares41.90K
TypeSH
Market value$18.03M
3.44%
Sole
41.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares120.63K
TypeSH
Market value$14.65M
2.79%
Sole
120.63K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares66.75K
TypeSH
Market value$12.44M
2.37%
Sole
66.75K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares182.53K
TypeSH
Market value$11.44M
2.18%
Sole
182.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares23.71K
TypeSH
Market value$10.91M
2.08%
Sole
23.71K
Shared
0.00
None
0.00
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares118.02K
TypeSH
Market value$10.85M
2.07%
Sole
118.02K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares75.99K
TypeSH
Market value$10.26M
1.96%
Sole
75.99K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares263.65K
TypeSH
Market value$9.85M
1.88%
Sole
263.65K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares22.79K
TypeSH
Market value$8.55M
1.63%
Sole
22.79K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares17.37K
TypeSH
Market value$8.48M
1.62%
Sole
17.37K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares58.46K
TypeSH
Market value$8.16M
1.56%
Sole
58.46K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares153.13K
TypeSH
Market value$8.09M
1.54%
Sole
153.13K
Shared
0.00
None
0.00
ISHARES MSCI USA ESG SELECT ETF
SOLEShares60.25K
TypeSH
Market value$7.25M
1.38%
Sole
60.25K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares29.33K
TypeSH
Market value$7.14M
1.36%
Sole
29.33K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares41.40K
TypeSH
Market value$6.94M
1.32%
Sole
41.40K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares37.38K
TypeSH
Market value$6.20M
1.18%
Sole
37.38K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares73.27K
TypeSH
Market value$6.17M
1.18%
Sole
73.27K
Shared
0.00
None
0.00
SPDR S&P 500 ESG ETF
SOLEShares99.59K
TypeSH
Market value$5.55M
1.06%
Sole
99.59K
Shared
0.00
None
0.00
ISHARES MSCI KLD 400 SOCIAL ETF
SOLEShares50.48K
TypeSH
Market value$5.49M
1.05%
Sole
50.48K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares31.44K
TypeSH
Market value$5.36M
1.02%
Sole
31.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares7.00
TypeSH
Market value$4.84M
0.92%
Sole
7.00
Shared
0.00
None
0.00
AMERIPRISE FINL INC COM
SOLEShares9.89K
TypeSH
Market value$4.65M
0.89%
Sole
9.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 296.46K | SH | $65.24M 12.44% | 296.46K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 242.23K | SH | $56.44M 10.76% | 242.23K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 53.04K | SH | $27.99M 5.34% | 53.03K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 41.90K | SH | $18.03M 3.44% | 41.90K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 120.63K | SH | $14.65M 2.79% | 120.63K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 66.75K | SH | $12.44M 2.37% | 66.75K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 182.53K | SH | $11.44M 2.18% | 182.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 23.71K | SH | $10.91M 2.08% | 23.71K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 118.02K | SH | $10.85M 2.07% | 118.02K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 75.99K | SH | $10.26M 1.96% | 75.99K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 263.65K | SH | $9.85M 1.88% | 263.65K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 22.79K | SH | $8.55M 1.63% | 22.79K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 17.37K | SH | $8.48M 1.62% | 17.37K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 58.46K | SH | $8.16M 1.56% | 58.46K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 153.13K | SH | $8.09M 1.54% | 153.13K | 0.00 | 0.00 |
ISHARES MSCI USA ESG SELECT ETFSOLE | ETF | 60.25K | SH | $7.25M 1.38% | 60.25K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 29.33K | SH | $7.14M 1.36% | 29.33K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 41.40K | SH | $6.94M 1.32% | 41.40K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 37.38K | SH | $6.20M 1.18% | 37.38K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 73.27K | SH | $6.17M 1.18% | 73.27K | 0.00 | 0.00 |
SPDR S&P 500 ESG ETFSOLE | ETF | 99.59K | SH | $5.55M 1.06% | 99.59K | 0.00 | 0.00 |
ISHARES MSCI KLD 400 SOCIAL ETFSOLE | ETF | 50.48K | SH | $5.49M 1.05% | 50.48K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 31.44K | SH | $5.36M 1.02% | 31.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 7.00 | SH | $4.84M 0.92% | 7.00 | 0.00 | 0.00 |
AMERIPRISE FINL INC COMSOLE | Stock | 9.89K | SH | $4.65M 0.89% | 9.89K | 0.00 | 0.00 |
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