Filed: 4/14/2025ACC: 0001376474-25-000332
📋 What this filing means
SOA WEALTH ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 882 equity positions with a total reported market value of $479.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
882
Positions
$479.01M
Total AUM (reported)
7.95M
Total Shares
Allocation by class
ETF$301.92M63.0%
STOCK$173.78M36.3%
CEF$1.58M0.3%
ADR$1.13M0.2%
REIT$600.1K0.1%
Portfolio Concentration
Top 3$122.99M25.7%
4–10$86.25M18.0%
11–25$98.70M20.6%
Rest$171.07M35.7%
Top 3 weight
25.7%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 7.95M
Sole
Full voting authority
7.95M
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)
Sole882
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings882
Rows:
APPLE INC COM
SOLEShares269.62K
TypeSH
Market value$50.00M
10.44%
Sole
269.61K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares235.20K
TypeSH
Market value$49.61M
10.36%
Sole
235.20K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares45.48K
TypeSH
Market value$23.38M
4.88%
Sole
45.48K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares324.27K
TypeSH
Market value$16.56M
3.46%
Sole
324.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares159.79K
TypeSH
Market value$13.38M
2.79%
Sole
159.79K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares126.80K
TypeSH
Market value$13.09M
2.73%
Sole
126.80K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares310.70K
TypeSH
Market value$11.23M
2.34%
Sole
310.70K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares78.11K
TypeSH
Market value$10.96M
2.29%
Sole
78.11K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares174.82K
TypeSH
Market value$10.80M
2.25%
Sole
174.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares19.20K
TypeSH
Market value$10.23M
2.14%
Sole
19.20K
Shared
0.00
None
0.00
ISHARES S&P MID-CAP 400 GROWTH ETF
SOLEShares122.26K
TypeSH
Market value$10.18M
2.13%
Sole
122.26K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares73.59K
TypeSH
Market value$9.88M
2.06%
Sole
73.59K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares53.15K
TypeSH
Market value$8.53M
1.78%
Sole
53.15K
Shared
0.00
None
0.00
SPDR S&P 500 ESG ETF
SOLEShares155.44K
TypeSH
Market value$8.32M
1.74%
Sole
155.44K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares21.52K
TypeSH
Market value$7.77M
1.62%
Sole
21.52K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares57.02K
TypeSH
Market value$7.10M
1.48%
Sole
57.02K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares28.71K
TypeSH
Market value$7.02M
1.47%
Sole
28.71K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares14.34K
TypeSH
Market value$6.72M
1.40%
Sole
14.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares7.00
TypeSH
Market value$5.59M
1.17%
Sole
7.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares44.43K
TypeSH
Market value$5.25M
1.10%
Sole
44.43K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares60.97K
TypeSH
Market value$5.04M
1.05%
Sole
60.97K
Shared
0.00
None
0.00
AMERIPRISE FINL INC COM
SOLEShares9.84K
TypeSH
Market value$4.76M
0.99%
Sole
9.84K
Shared
0.00
None
0.00
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER
SOLEShares192.94K
TypeSH
Market value$4.39M
0.92%
Sole
192.94K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares41.81K
TypeSH
Market value$4.18M
0.87%
Sole
41.81K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares10.68K
TypeSH
Market value$3.96M
0.83%
Sole
10.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 269.62K | SH | $50.00M 10.44% | 269.61K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 235.20K | SH | $49.61M 10.36% | 235.20K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 45.48K | SH | $23.38M 4.88% | 45.48K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 324.27K | SH | $16.56M 3.46% | 324.27K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 159.79K | SH | $13.38M 2.79% | 159.79K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 126.80K | SH | $13.09M 2.73% | 126.80K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 310.70K | SH | $11.23M 2.34% | 310.70K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 78.11K | SH | $10.96M 2.29% | 78.11K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 174.82K | SH | $10.80M 2.25% | 174.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 19.20K | SH | $10.23M 2.14% | 19.20K | 0.00 | 0.00 |
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE | ETF | 122.26K | SH | $10.18M 2.13% | 122.26K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 73.59K | SH | $9.88M 2.06% | 73.59K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 53.15K | SH | $8.53M 1.78% | 53.15K | 0.00 | 0.00 |
SPDR S&P 500 ESG ETFSOLE | ETF | 155.44K | SH | $8.32M 1.74% | 155.44K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 21.52K | SH | $7.77M 1.62% | 21.52K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 57.02K | SH | $7.10M 1.48% | 57.02K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 28.71K | SH | $7.02M 1.47% | 28.71K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 14.34K | SH | $6.72M 1.40% | 14.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 7.00 | SH | $5.59M 1.17% | 7.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 44.43K | SH | $5.25M 1.10% | 44.43K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 60.97K | SH | $5.04M 1.05% | 60.97K | 0.00 | 0.00 |
AMERIPRISE FINL INC COMSOLE | Stock | 9.84K | SH | $4.76M 0.99% | 9.84K | 0.00 | 0.00 |
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBERSOLE | ETF | 192.94K | SH | $4.39M 0.92% | 192.94K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 41.81K | SH | $4.18M 0.87% | 41.81K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 10.68K | SH | $3.96M 0.83% | 10.68K | 0.00 | 0.00 |
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