Filed: 1/28/2025ACC: 0001376474-25-000111
📋 What this filing means
SOA WEALTH ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 872 equity positions with a total reported market value of $542.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
872
Positions
$542.90M
Total AUM (reported)
5.31M
Total Shares
Allocation by class
ETF$336.41M62.0%
STOCK$203.48M37.5%
CEF$1.23M0.2%
ADR$1.13M0.2%
REIT$645.5K0.1%
Portfolio Concentration
Top 3$158.69M29.2%
4–10$92.36M17.0%
11–25$108.43M20.0%
Rest$183.42M33.8%
Top 3 weight
29.2%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 5.31M
Sole
Full voting authority
5.31M
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)
Sole872
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings872
Rows:
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares297.29K
TypeSH
Market value$69.94M
12.88%
Sole
297.29K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares239.05K
TypeSH
Market value$59.86M
11.03%
Sole
239.05K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares53.60K
TypeSH
Market value$28.88M
5.32%
Sole
53.60K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares41.75K
TypeSH
Market value$17.60M
3.24%
Sole
41.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares120.26K
TypeSH
Market value$16.15M
2.97%
Sole
120.26K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares65.95K
TypeSH
Market value$14.47M
2.67%
Sole
65.95K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares227.69K
TypeSH
Market value$11.64M
2.14%
Sole
227.69K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares177.24K
TypeSH
Market value$10.87M
2.00%
Sole
177.24K
Shared
0.00
None
0.00
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares119.50K
TypeSH
Market value$10.87M
2.00%
Sole
119.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares23.74K
TypeSH
Market value$10.76M
1.98%
Sole
23.74K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares316.94K
TypeSH
Market value$10.53M
1.94%
Sole
316.94K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares73.94K
TypeSH
Market value$9.71M
1.79%
Sole
73.94K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares17.33K
TypeSH
Market value$8.86M
1.63%
Sole
17.33K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares21.83K
TypeSH
Market value$8.77M
1.62%
Sole
21.83K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares51.44K
TypeSH
Market value$8.32M
1.53%
Sole
51.44K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares57.41K
TypeSH
Market value$7.77M
1.43%
Sole
57.41K
Shared
0.00
None
0.00
SPDR S&P 500 ESG ETF
SOLEShares137.47K
TypeSH
Market value$7.76M
1.43%
Sole
137.47K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares28.65K
TypeSH
Market value$7.27M
1.34%
Sole
28.65K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares36.82K
TypeSH
Market value$6.97M
1.28%
Sole
36.82K
Shared
0.00
None
0.00
ISHARES MSCI USA ESG SELECT ETF
SOLEShares51.55K
TypeSH
Market value$6.27M
1.15%
Sole
51.55K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares71.97K
TypeSH
Market value$5.48M
1.01%
Sole
71.96K
Shared
0.00
None
0.00
ISHARES MSCI KLD 400 SOCIAL ETF
SOLEShares49.12K
TypeSH
Market value$5.41M
1.00%
Sole
49.11K
Shared
0.00
None
0.00
AMERIPRISE FINL INC COM
SOLEShares9.85K
TypeSH
Market value$5.24M
0.97%
Sole
9.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares21.34K
TypeSH
Market value$5.11M
0.94%
Sole
21.34K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares29.71K
TypeSH
Market value$4.95M
0.91%
Sole
29.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 297.29K | SH | $69.94M 12.88% | 297.29K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 239.05K | SH | $59.86M 11.03% | 239.05K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 53.60K | SH | $28.88M 5.32% | 53.60K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 41.75K | SH | $17.60M 3.24% | 41.75K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 120.26K | SH | $16.15M 2.97% | 120.26K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 65.95K | SH | $14.47M 2.67% | 65.95K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 227.69K | SH | $11.64M 2.14% | 227.69K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 177.24K | SH | $10.87M 2.00% | 177.24K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 119.50K | SH | $10.87M 2.00% | 119.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 23.74K | SH | $10.76M 1.98% | 23.74K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 316.94K | SH | $10.53M 1.94% | 316.94K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 73.94K | SH | $9.71M 1.79% | 73.94K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 17.33K | SH | $8.86M 1.63% | 17.33K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 21.83K | SH | $8.77M 1.62% | 21.83K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 51.44K | SH | $8.32M 1.53% | 51.44K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 57.41K | SH | $7.77M 1.43% | 57.41K | 0.00 | 0.00 |
SPDR S&P 500 ESG ETFSOLE | ETF | 137.47K | SH | $7.76M 1.43% | 137.47K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 28.65K | SH | $7.27M 1.34% | 28.65K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 36.82K | SH | $6.97M 1.28% | 36.82K | 0.00 | 0.00 |
ISHARES MSCI USA ESG SELECT ETFSOLE | ETF | 51.55K | SH | $6.27M 1.15% | 51.55K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 71.97K | SH | $5.48M 1.01% | 71.96K | 0.00 | 0.00 |
ISHARES MSCI KLD 400 SOCIAL ETFSOLE | ETF | 49.12K | SH | $5.41M 1.00% | 49.11K | 0.00 | 0.00 |
AMERIPRISE FINL INC COMSOLE | Stock | 9.85K | SH | $5.24M 0.97% | 9.85K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 21.34K | SH | $5.11M 0.94% | 21.34K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 29.71K | SH | $4.95M 0.91% | 29.71K | 0.00 | 0.00 |
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