SOA Wealth Advisors, LLC. - Q4 2020 holdings

$367 Million is the total value of SOA Wealth Advisors, LLC.'s 916 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
AAPL NewAPPLE INC COMstock$36,299,000268,106
+100.0%
9.88%
ARKK NewARK INNOVATION ETFetf$25,458,000166,286
+100.0%
6.93%
VOO NewVANGUARD S&P 500 ETFetf$19,181,00053,484
+100.0%
5.22%
AMZN NewAMAZON COM INC COMstock$13,613,0004,142
+100.0%
3.70%
IWY NewISHARES RUSSELL TOP 200 GROWTH ETFetf$12,841,00092,813
+100.0%
3.50%
MSFT NewMICROSOFT CORP COMstock$9,146,00037,666
+100.0%
2.49%
ARKW NewARK NEXT GENERATION INTERNET ETFetf$8,967,00049,183
+100.0%
2.44%
ESGD NewISHARES MSCI EAFE ESG SELECT ETFetf$8,793,000116,830
+100.0%
2.39%
ARKG NewARK GENOMIC REVOLUTION ETFetf$8,608,00077,847
+100.0%
2.34%
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$7,559,00029,951
+100.0%
2.06%
IJR NewISHARES S&P SMALL-CAP FUNDetf$6,971,00065,658
+100.0%
1.90%
IJT NewISHARES S&P SMALL-CAP 600 GROWTH ETFetf$6,486,00048,823
+100.0%
1.76%
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$6,477,00026,999
+100.0%
1.76%
DSI NewISHARES MSCI KLD 400 SOCIAL ETFetf$6,254,00083,409
+100.0%
1.70%
DIS NewDISNEY WALT CO COMstock$5,946,00031,357
+100.0%
1.62%
IJH NewISHARES S&P MIDCAP FUNDetf$5,634,00022,403
+100.0%
1.53%
ARKQ NewARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf$5,501,00056,364
+100.0%
1.50%
DVY NewISHARES SELECT DIVIDEND ETFetf$5,148,00049,877
+100.0%
1.40%
IJS NewISHARES S&P SMALL-CAP 600 VALUE ETFetf$5,103,00054,741
+100.0%
1.39%
IEMG NewISHARES CORE MSCI EMERGING MARKETS ETFetf$4,938,00072,117
+100.0%
1.34%
IYR NewISHARES U.S. REAL ESTATE ETFetf$4,793,00053,589
+100.0%
1.30%
GOOGL NewALPHABET INC CAP STK CL Astock$4,765,0002,284
+100.0%
1.30%
VBR NewVANGUARD SMALL-CAP VALUE INDEX FUNDetf$4,448,00028,299
+100.0%
1.21%
NKE NewNIKE INC CL Bstock$4,074,00028,601
+100.0%
1.11%
EFG NewISHARES MSCI EAFE GROWTH ETFetf$4,050,00039,219
+100.0%
1.10%
WPC NewWP CAREY INC COMreit$4,041,00058,668
+100.0%
1.10%
VB NewVANGUARD SMALL-CAP INDEX FUNDetf$3,721,00017,238
+100.0%
1.01%
IJK NewISHARES S&P MID-CAP 400 GROWTH ETFetf$3,675,00046,539
+100.0%
1.00%
DGRO NewISHARES CORE DIVIDEND GROWTH ETFetf$3,644,00079,205
+100.0%
0.99%
VO NewVANGUARD MID-CAP INDEX FUNDetf$3,392,00015,326
+100.0%
0.92%
QQQ NewINVESCO QQQ TRUSTetf$3,384,00010,172
+100.0%
0.92%
JPM NewJPMORGAN CHASE & CO COMstock$3,385,00024,239
+100.0%
0.92%
VUG NewVANGUARD GROWTH INDEX FUNDetf$3,303,00012,415
+100.0%
0.90%
CYBR NewCYBERARK SOFTWARE LTD SHSstock$3,233,00019,985
+100.0%
0.88%
NVDA NewNVIDIA CORPORATION COMstock$3,083,0005,220
+100.0%
0.84%
IWD NewISHARES RUSSELL 1000 VALUE ETFetf$2,922,00020,334
+100.0%
0.80%
VOT NewVANGUARD MID-CAP GROWTH INDEX FUNDetf$2,721,00011,988
+100.0%
0.74%
DOL NewWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf$2,561,00054,529
+100.0%
0.70%
MCD NewMCDONALDS CORP COMstock$2,557,00011,926
+100.0%
0.70%
VTV NewVANGUARD VALUE INDEX FUNDetf$2,546,00020,534
+100.0%
0.69%
NEE NewNEXTERA ENERGY INC COMstock$2,447,00029,167
+100.0%
0.67%
IVV NewISHARES CORE S&P 500 ETFetf$2,423,0006,189
+100.0%
0.66%
VOE NewVANGUARD MID-CAP VALUE INDEX FUNDetf$2,270,00017,869
+100.0%
0.62%
PHB NewINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf$2,229,000114,340
+100.0%
0.61%
SPY NewSPDR S&P 500 ETFetf$1,944,0004,983
+100.0%
0.53%
EEM NewISHARES MSCI EMERGING MARKETS ETFetf$1,866,00032,671
+100.0%
0.51%
MDY NewSPDR S&P MIDCAP 400 ETFetf$1,841,0004,009
+100.0%
0.50%
CSCO NewCISCO SYS INC COMstock$1,619,00034,280
+100.0%
0.44%
ED NewCONSOLIDATED EDISON INC COMstock$1,515,00020,955
+100.0%
0.41%
JNJ NewJOHNSON & JOHNSON COMstock$1,488,0008,922
+100.0%
0.40%
IJJ NewISHARES S&P MID-CAP 400 VALUE ETFetf$1,479,00015,667
+100.0%
0.40%
UPS NewUNITED PARCEL SERVICE INC CL Bstock$1,430,0008,638
+100.0%
0.39%
AMP NewAMERIPRISE FINL INC COMstock$1,396,0006,494
+100.0%
0.38%
TSLA NewTESLA INC COMstock$1,393,0001,732
+100.0%
0.38%
ORCL NewORACLE CORP COMstock$1,334,00021,090
+100.0%
0.36%
NFLX NewNETFLIX INC COMstock$1,260,0002,236
+100.0%
0.34%
ARKF NewARK FINTECH INNOVATION ETFetf$1,245,00020,627
+100.0%
0.34%
HDV NewISHARES CORE HIGH DIVIDEND ETFetf$1,238,00013,744
+100.0%
0.34%
EFV NewISHARES MSCI EAFE VALUE ETFetf$1,206,00024,551
+100.0%
0.33%
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSadr$1,093,0004,085
+100.0%
0.30%
SOCL NewGLOBAL X SOCIAL MEDIA INDEX FUNDetf$1,085,00014,244
+100.0%
0.30%
IYH NewISHARES U.S. HEALTHCARE ETFetf$1,059,0004,150
+100.0%
0.29%
VGT NewVANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$1,022,0002,729
+100.0%
0.28%
AXP NewAMERICAN EXPRESS CO COMstock$902,0007,040
+100.0%
0.25%
BX NewBLACKSTONE GROUP INC COM CL Astock$865,00012,220
+100.0%
0.24%
BA NewBOEING CO COMstock$845,0003,989
+100.0%
0.23%
IVE NewISHARES S&P 500 VALUE ETFetf$805,0006,048
+100.0%
0.22%
CRM NewSALESFORCE COM INC COMstock$796,0003,365
+100.0%
0.22%
EL NewLAUDER ESTEE COS INC CL Astock$783,0002,756
+100.0%
0.21%
FB NewFACEBOOK INC CL Astock$772,0002,840
+100.0%
0.21%
VTEB NewVANGUARD TAX-EXEMPT BOND ETFetf$705,00012,701
+100.0%
0.19%
WPS NewISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf$694,00019,427
+100.0%
0.19%
AMD NewADVANCED MICRO DEVICES INC COMstock$686,0007,438
+100.0%
0.19%
MRK NewMERCK & CO. INC COMstock$656,0008,760
+100.0%
0.18%
HD NewHOME DEPOT INC COMstock$642,0002,305
+100.0%
0.18%
EFA NewISHARES MSCI EAFE ETFetf$640,0008,499
+100.0%
0.17%
CVX NewCHEVRON CORP NEW COMstock$617,0006,674
+100.0%
0.17%
XLF NewFINANCIAL SELECT SECTOR SPDR FUNDetf$606,00019,368
+100.0%
0.16%
VZ NewVERIZON COMMUNICATIONS INC COMstock$602,00010,955
+100.0%
0.16%
BAC NewBK OF AMERICA CORP COMstock$603,00018,305
+100.0%
0.16%
PG NewPROCTER AND GAMBLE CO COMstock$603,0004,707
+100.0%
0.16%
PEP NewPEPSICO INC COMstock$591,0004,293
+100.0%
0.16%
IWM NewISHARES RUSSELL 2000 ETFetf$542,0002,389
+100.0%
0.15%
IWB NewISHARES RUSSELL 1000 ETFetf$538,0002,424
+100.0%
0.15%
VYM NewVANGUARD HIGH DIVIDEND YIELD ETFetf$514,0005,388
+100.0%
0.14%
VCSH NewVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$497,0005,987
+100.0%
0.14%
PFE NewPFIZER INC COMstock$495,00014,272
+100.0%
0.14%
TXN NewTEXAS INSTRS INC COMstock$497,0002,854
+100.0%
0.14%
KXI NewISHARES GLOBAL CONSUMER STAPLES ETFetf$491,0008,643
+100.0%
0.13%
VBK NewVANGUARD SMALL-CAP GROWTH INDEX FUNDetf$492,0001,653
+100.0%
0.13%
T NewAT&T INC COMstock$468,00016,426
+100.0%
0.13%
GOOG NewALPHABET INC CAP STK CL Cstock$452,000216
+100.0%
0.12%
AGG NewISHARES CORE U.S. AGGREGATE BOND ETFetf$452,0003,865
+100.0%
0.12%
COR NewCORESITE RLTY CORP COMreit$449,0003,580
+100.0%
0.12%
AWF NewALLIANCEBERNSTEIN GLOBAL HIGH COMcef$443,00037,333
+100.0%
0.12%
LRCX NewLAM RESEARCH CORP COMstock$441,000828
+100.0%
0.12%
LMT NewLOCKHEED MARTIN CORP COMstock$429,0001,254
+100.0%
0.12%
INTC NewINTEL CORP COMstock$424,0007,208
+100.0%
0.12%
KO NewCOCA COLA CO COMstock$411,0008,289
+100.0%
0.11%
LQD NewISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$398,0002,940
+100.0%
0.11%
SBUX NewSTARBUCKS CORP COMstock$392,0003,709
+100.0%
0.11%
FNDF NewSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf$383,00012,388
+100.0%
0.10%
TMO NewTHERMO FISHER SCIENTIFIC INC COMstock$379,000782
+100.0%
0.10%
V NewVISA INC COM CL Astock$374,0001,816
+100.0%
0.10%
IWO NewISHARES RUSSELL 2000 GROWTH ETFetf$376,0001,130
+100.0%
0.10%
WMT NewWALMART INC COMstock$376,0002,608
+100.0%
0.10%
ATAX NewAMERICA FIRST MULTIFAMILY INV BEN UNIT CTFstock$369,00081,100
+100.0%
0.10%
BRKA NewBERKSHIRE HATHAWAY INC DEL CL Astock$361,0001
+100.0%
0.10%
BND NewVANGUARD TOTAL BOND MARKET INDEX FUNDetf$355,0004,075
+100.0%
0.10%
UNH NewUNITEDHEALTH GROUP INC COMstock$352,0001,056
+100.0%
0.10%
PYPL NewPAYPAL HLDGS INC COMstock$338,0001,195
+100.0%
0.09%
ADBE NewADOBE SYSTEMS INCORPORATED COMstock$336,000682
+100.0%
0.09%
PBD NewINVESCO GLOBAL CLEAN ENERGY ETFetf$324,0008,253
+100.0%
0.09%
AOM NewISHARES MODERATE ALLOCATION FUNDetf$313,0007,139
+100.0%
0.08%
IYW NewISHARES U.S. TECHNOLOGY ETFetf$304,0003,321
+100.0%
0.08%
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$302,0002,473
+100.0%
0.08%
UNP NewUNION PAC CORP COMstock$292,0001,438
+100.0%
0.08%
XOM NewEXXON MOBIL CORP COMstock$287,0005,620
+100.0%
0.08%
EPD NewENTERPRISE PRODS PARTNERS L P COMstock$284,00013,299
+100.0%
0.08%
XLP NewCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$283,0004,305
+100.0%
0.08%
IYF NewISHARES U.S. FINANCIALS ETFetf$280,0004,013
+100.0%
0.08%
WDAY NewWORKDAY INC CL Astock$274,0001,000
+100.0%
0.08%
YUM NewYUM BRANDS INC COMstock$248,0002,368
+100.0%
0.07%
IPG NewINTERPUBLIC GROUP COS INC COMstock$245,00010,007
+100.0%
0.07%
TIP NewISHARES TIPS BOND ETFetf$247,0001,933
+100.0%
0.07%
IEFA NewISHARES CORE MSCI EAFE ETFetf$241,0003,376
+100.0%
0.07%
BME NewBLACKROCK HEALTH SCIENCES TR COMcef$242,0004,900
+100.0%
0.07%
SWKS NewSKYWORKS SOLUTIONS INC COMstock$243,0001,315
+100.0%
0.07%
CMCSA NewCOMCAST CORP NEW CL Astock$236,0004,480
+100.0%
0.06%
HELE NewHELEN OF TROY LTD COMstock$231,0001,000
+100.0%
0.06%
TSM NewTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$227,0001,700
+100.0%
0.06%
IDV NewISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$224,0007,352
+100.0%
0.06%
ILCG NewISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf$215,000702
+100.0%
0.06%
IWR NewISHARES RUSSELL MID-CAP ETFetf$213,0002,909
+100.0%
0.06%
PPA NewINVESCO AEROSPACE & DEFENSE ETFetf$207,0002,996
+100.0%
0.06%
ABBV NewABBVIE INC COMstock$195,0001,876
+100.0%
0.05%
MMC NewMARSH & MCLENNAN COS INC COMstock$195,0001,738
+100.0%
0.05%
MMM New3M CO COMstock$188,0001,041
+100.0%
0.05%
GM NewGENERAL MTRS CO COMstock$179,0003,275
+100.0%
0.05%
BYND NewBEYOND MEAT INC COMstock$178,0001,039
+100.0%
0.05%
MPLX NewMPLX LP COM UNIT REP LTDstock$174,0007,281
+100.0%
0.05%
PIO NewINVESCO GLOBAL WATER ETFetf$171,0004,745
+100.0%
0.05%
NRK NewNUVEEN NEW YORK AMT QLT MUNICP COMcef$164,00011,939
+100.0%
0.04%
MRTX NewMIRATI THERAPEUTICS INC COMstock$164,000801
+100.0%
0.04%
DEO NewDIAGEO PLC SPON ADR NEWadr$167,0001,017
+100.0%
0.04%
SHY NewISHARES 1-3 YEAR TREASURY BOND ETFetf$167,0001,940
+100.0%
0.04%
CL NewCOLGATE PALMOLIVE CO COMstock$160,0002,032
+100.0%
0.04%
TGT NewTARGET CORP COMstock$162,000845
+100.0%
0.04%
HON NewHONEYWELL INTL INC COMstock$162,000805
+100.0%
0.04%
BMY NewBRISTOL-MYERS SQUIBB CO COMstock$163,0002,725
+100.0%
0.04%
BKNG NewBOOKING HOLDINGS INC COMstock$156,00073
+100.0%
0.04%
GS NewGOLDMAN SACHS GROUP INC COMstock$151,000496
+100.0%
0.04%
ABT NewABBOTT LABS COMstock$149,0001,190
+100.0%
0.04%
CI NewCIGNA CORP NEW COMstock$146,000693
+100.0%
0.04%
D NewDOMINION ENERGY INC COMstock$147,0002,018
+100.0%
0.04%
TECH NewBIO-TECHNE CORP COMstock$143,000367
+100.0%
0.04%
YUMC NewYUM CHINA HLDGS INC COMstock$143,0002,367
+100.0%
0.04%
HQH NewTEKLA HEALTHCARE INVS SH BEN INTcef$143,0005,600
+100.0%
0.04%
LOW NewLOWES COS INC COMstock$145,000819
+100.0%
0.04%
XBI NewSPDR S&P BIOTECH ETFetf$141,000842
+100.0%
0.04%
PKB NewINVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf$138,0002,994
+100.0%
0.04%
AMGN NewAMGEN INC COMstock$140,000588
+100.0%
0.04%
DDM NewPROSHARES ULTRA DOW 30etf$141,0002,370
+100.0%
0.04%
AAL NewAMERICAN AIRLS GROUP INC COMstock$140,0008,065
+100.0%
0.04%
ICLN NewISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf$136,0004,447
+100.0%
0.04%
MXIM NewMAXIM INTEGRATED PRODS INC COMstock$135,0001,487
+100.0%
0.04%
VIGI NewVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf$137,0001,625
+100.0%
0.04%
IBB NewISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$135,000797
+100.0%
0.04%
CVS NewCVS HEALTH CORP COMstock$134,0001,827
+100.0%
0.04%
VTI NewVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$127,000618
+100.0%
0.04%
DOCU NewDOCUSIGN INC COMstock$127,000500
+100.0%
0.04%
STAG NewSTAG INDL INC COMreit$127,0004,020
+100.0%
0.04%
MAIN NewMAIN STR CAP CORP COMcef$127,0003,726
+100.0%
0.04%
DAL NewDELTA AIR LINES INC DEL COM NEWstock$130,0003,032
+100.0%
0.04%
JPS NewNUVEEN PFD & INCM SECURTIES FD COMcef$124,00012,786
+100.0%
0.03%
PCY NewINVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf$124,0004,359
+100.0%
0.03%
AOR NewISHARES GROWTH ALLOCATION FUNDetf$124,0002,325
+100.0%
0.03%
IWL NewISHARES RUSSELL TOP 200 ETFetf$125,0001,337
+100.0%
0.03%
LIN NewLINDE PLC SHSstock$120,000477
+100.0%
0.03%
RY NewROYAL BK CDA COMstock$123,0001,475
+100.0%
0.03%
PBW NewINVESCO WILDERHILL CLEAN ENERGY ETFetf$116,000871
+100.0%
0.03%
PROF NewPROFOUND MED CORP COM NEWstock$109,0004,000
+100.0%
0.03%
DIM NewWISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf$112,0001,706
+100.0%
0.03%
DE NewDEERE & CO COMstock$111,000356
+100.0%
0.03%
OMC NewOMNICOM GROUP INC COMstock$105,0001,618
+100.0%
0.03%
VXUS NewVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$107,0001,690
+100.0%
0.03%
QCOM NewQUALCOMM INC COMstock$104,000718
+100.0%
0.03%
IWN NewISHARES RUSSELL 2000 VALUE ETFetf$102,000674
+100.0%
0.03%
CB NewCHUBB LIMITED COMstock$98,000598
+100.0%
0.03%
PAYX NewPAYCHEX INC COMstock$101,0001,119
+100.0%
0.03%
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$100,000851
+100.0%
0.03%
INTU NewINTUIT COMstock$98,000247
+100.0%
0.03%
EBAY NewEBAY INC. COMstock$100,0001,610
+100.0%
0.03%
APD NewAIR PRODS & CHEMS INC COMstock$94,000371
+100.0%
0.03%
XLK NewTECHNOLOGY SELECT SECTOR SPDR FUNDetf$95,000699
+100.0%
0.03%
FSKR NewFS KKR CAP CORP II COMstock$93,0005,295
+100.0%
0.02%
VCR NewVANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf$93,000314
+100.0%
0.02%
BNDX NewVANGUARD TOTAL INTERNATIONAL BOND ETFetf$92,0001,595
+100.0%
0.02%
GE NewGENERAL ELECTRIC CO COMstock$92,0008,091
+100.0%
0.02%
IFRA NewISHARES U.S. INFRASTRUCTURE ETFetf$93,0002,938
+100.0%
0.02%
AGO NewASSURED GUARANTY LTD COMstock$93,0002,488
+100.0%
0.02%
VWO NewVANGUARD FTSE EMERGING MARKETS ETFetf$90,0001,635
+100.0%
0.02%
EW NewEDWARDS LIFESCIENCES CORP COMstock$89,0001,041
+100.0%
0.02%
XLV NewHEALTH CARE SELECT SECTOR SPDR FUNDetf$90,000777
+100.0%
0.02%
RGI NewINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf$88,000551
+100.0%
0.02%
PXD NewPIONEER NAT RES CO COMstock$87,000664
+100.0%
0.02%
PTH NewINVESCO DWA HEALTHCARE MOMENTUM ETFetf$89,000477
+100.0%
0.02%
MO NewALTRIA GROUP INC COMstock$87,0001,998
+100.0%
0.02%
IDU NewISHARES U.S. UTILITIES ETFetf$85,0001,090
+100.0%
0.02%
CAT NewCATERPILLAR INC COMstock$84,000426
+100.0%
0.02%
POOL NewPOOL CORP COMstock$86,000247
+100.0%
0.02%
GNTX NewGENTEX CORP COMstock$79,0002,204
+100.0%
0.02%
PHG NewKONINKLIJKE PHILIPS N V NY REG SH NEWadr$80,0001,426
+100.0%
0.02%
HYG NewISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$80,000915
+100.0%
0.02%
QCLN NewFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf$79,000925
+100.0%
0.02%
GDX NewVANECK VECTORS GOLD MINERS ETFetf$79,0002,263
+100.0%
0.02%
ORBC NewORBCOMM INC COMstock$78,0009,400
+100.0%
0.02%
DTE NewDTE ENERGY CO COMstock$76,000624
+100.0%
0.02%
OFS NewOFS CAP CORP COMcef$78,00010,000
+100.0%
0.02%
XLRE NewREAL ESTATE SELECT SECTOR SPDR FUNDetf$76,0001,999
+100.0%
0.02%
CLX NewCLOROX CO DEL COMstock$78,000422
+100.0%
0.02%
MRNA NewMODERNA INC COMstock$73,000410
+100.0%
0.02%
DBC NewINVESCO DB COMMODITY INDEX TRACKING FUNDetf$74,0004,591
+100.0%
0.02%
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NBB NewNUVEEN TAXABLE MUNICPAL INM FD COMcef$4,000201
+100.0%
0.00%
NCR NewNCR CORP NEW COMstock$3,00098
+100.0%
0.00%
NTR NewNUTRIEN LTD COMstock$2,00041
+100.0%
0.00%
IYY NewISHARES DOW JONES U.S. ETFetf$3,00038
+100.0%
0.00%
SWK NewSTANLEY BLACK & DECKER INC COMstock$2,00015
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORP NEW COMstock$4,00049
+100.0%
0.00%
TAP NewMOLSON COORS BEVERAGE CO CL Bstock$4,00085
+100.0%
0.00%
OHI NewOMEGA HEALTHCARE INVS INC COMreit$4,000120
+100.0%
0.00%
GPN NewGLOBAL PMTS INC COMstock$4,00022
+100.0%
0.00%
MMT NewMFS MULTIMARKET INCOME TR SH BEN INTcef$2,000400
+100.0%
0.00%
EWY NewISHARES MSCI SOUTH KOREA ETFetf$3,00038
+100.0%
0.00%
DVA NewDAVITA INC COMstock$4,00043
+100.0%
0.00%
IAU NewISHARES COMEX GOLD TRUSTetf$4,000280
+100.0%
0.00%
PCI NewPIMCO DYNAMIC CR INCOME FD COM SHScef$4,000200
+100.0%
0.00%
MKC NewMCCORMICK & CO INC COM NON VTGstock$3,00035
+100.0%
0.00%
PGTI NewPGT INNOVATIONS INC COMstock$5,000258
+100.0%
0.00%
CBRL NewCRACKER BARREL OLD CTRY STORE COMstock$2,00016
+100.0%
0.00%
DLTR NewDOLLAR TREE INC COMstock$08
+100.0%
0.00%
AES NewAES CORP COMstock$1,00071
+100.0%
0.00%
DISCK NewDISCOVERY INC COM SER Cstock$021
+100.0%
0.00%
EMLC NewVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$023
+100.0%
0.00%
NVT NewNVENT ELECTRIC PLC SHSstock$040
+100.0%
0.00%
FANG NewDIAMONDBACK ENERGY INC COMstock$05
+100.0%
0.00%
IVOV NewVANGUARD S&P MID-CAP 400 VALUE ETFetf$05
+100.0%
0.00%
IVOG NewVANGUARD S&P MID-CAP 400 GROWTH ETFetf$1,0006
+100.0%
0.00%
BLV NewVANGUARD LONG-TERM BOND INDEX FUNDetf$02
+100.0%
0.00%
DRH NewDIAMONDROCK HOSPITALITY CO COMreit$1,000206
+100.0%
0.00%
DXC NewDXC TECHNOLOGY CO COMstock$02
+100.0%
0.00%
DHI NewD R HORTON INC COMstock$05
+100.0%
0.00%
CRSR NewCORSAIR GAMING INC COMstock$010
+100.0%
0.00%
COO NewCOOPER COS INC COM NEWstock$1,0003
+100.0%
0.00%
COP NewCONOCOPHILLIPS COMstock$02
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGY PLC SHSstock$010
+100.0%
0.00%
CMA NewCOMERICA INC COMstock$1,00016
+100.0%
0.00%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$1,00018
+100.0%
0.00%
CLOV NewCLOVER HEALTH INVESTMENTS CORP COM CL Astock$1,000108
+100.0%
0.00%
VCLT NewVANGUARD LONG-TERM CORPORATE BOND ETFetf$1,00014
+100.0%
0.00%
VREX NewVAREX IMAGING CORP COMstock$015
+100.0%
0.00%
VAR NewVARIAN MED SYS INC COMstock$05
+100.0%
0.00%
CFG NewCITIZENS FINL GROUP INC COMstock$1,00029
+100.0%
0.00%
CTAS NewCINTAS CORP COMstock$02
+100.0%
0.00%
CC NewCHEMOURS CO COMstock$022
+100.0%
0.00%
CNP NewCENTERPOINT ENERGY INC COMstock$016
+100.0%
0.00%
CE NewCELANESE CORP DEL COMstock$01
+100.0%
0.00%
CTLT NewCATALENT INC COMstock$04
+100.0%
0.00%
LOTZ NewCARLOTZ INC COM CL Astock$1,000125
+100.0%
0.00%
CDNS NewCADENCE DESIGN SYSTEM INC COMstock$02
+100.0%
0.00%
COG NewCABOT OIL & GAS CORP COMstock$013
+100.0%
0.00%
VRTV NewVERITIV CORP COMstock$01
+100.0%
0.00%
CMS NewCMS ENERGY CORP COMstock$1,00025
+100.0%
0.00%
VIAV NewVIAVI SOLUTIONS INC COMstock$020
+100.0%
0.00%
CDK NewCDK GLOBAL INC COMstock$1,00036
+100.0%
0.00%
VFF NewVILLAGE FARMS INTL INC COMstock$00
+100.0%
0.00%
IGR NewCBRE CLARION GLOBAL REAL ESTAT COMcef$1,000211
+100.0%
0.00%
CBOE NewCBOE GLOBAL MKTS INC COMstock$03
+100.0%
0.00%
STE NewSTERIS PLC SHS USDstock$05
+100.0%
0.00%
FTI NewTECHNIPFMC PLC COMstock$060
+100.0%
0.00%
BFA NewBROWN FORMAN CORP CL Astock$02
+100.0%
0.00%
BIPC NewBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock$1,00022
+100.0%
0.00%
BR NewBROADRIDGE FINL SOLUTIONS INC COMstock$1,0007
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC COMstock$1,00047
+100.0%
0.00%
BXP NewBOSTON PROPERTIES INC COMreit$08
+100.0%
0.00%
WB NewWEIBO CORP SPONSORED ADRadr$1,00018
+100.0%
0.00%
BWA NewBORGWARNER INC COMstock$01
+100.0%
0.00%
WDC NewWESTERN DIGITAL CORP. COMstock$01
+100.0%
0.00%
WU NewWESTERN UN CO COMstock$1,00053
+100.0%
0.00%
HRB NewBLOCK H & R INC COMstock$00
+100.0%
0.00%
BBY NewBEST BUY INC COMstock$03
+100.0%
0.00%
BBBY NewBED BATH & BEYOND INC COMstock$010
+100.0%
0.00%
GOLD NewBARRICK GOLD CORP COMstock$1,00080
+100.0%
0.00%
DJP NewIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf$1,00045
+100.0%
0.00%
BNS NewBANK NOVA SCOTIA B C COMstock$1,00025
+100.0%
0.00%
TEL NewTE CONNECTIVITY LTD REG SHSstock$1,00013
+100.0%
0.00%
BKTI NewBK TECHNOLOGIES CORPORATION COMstock$082
+100.0%
0.00%
XRX NewXEROX HOLDINGS CORP COM NEWstock$1,00081
+100.0%
0.00%
AVNS NewAVANOS MED INC COMstock$011
+100.0%
0.00%
AZO NewAUTOZONE INC COMstock$1,0001
+100.0%
0.00%
ZBRA NewZEBRA TECHNOLOGIES CORPORATION CL Astock$1,0004
+100.0%
0.00%
ASIX NewADVANSIX INC COMstock$013
+100.0%
0.00%
AMC NewAMC ENTMT HLDGS INC CL A COMstock$1,000202
+100.0%
0.00%
NewZOMEDICA CORP COMstock$00
+100.0%
0.00%
AMCX NewAMC NETWORKS INC CL Astock$012
+100.0%
0.00%
ADNT NewADIENT PLC ORD SHSstock$016
+100.0%
0.00%
NOK NewNOKIA CORP SPONSORED ADRadr$04
+100.0%
0.00%
NHF NewNEXPOINT STRATEGIC OPPORTES FD COM NEWcef$074
+100.0%
0.00%
NTRS NewNORTHERN TR CORP COMstock$1,00020
+100.0%
0.00%
NWS NewNEWS CORP NEW CL Bstock$013
+100.0%
0.00%
NG NewNOVAGOLD RES INC COM NEWstock$1,000140
+100.0%
0.00%
NWSA NewNEWS CORP NEW CL Astock$030
+100.0%
0.00%
NETE NewNET ELEMENT INC COMstock$1,00072
+100.0%
0.00%
NOV NewNOV INC COMstock$071
+100.0%
0.00%
ATO NewATMOS ENERGY CORP COMstock$07
+100.0%
0.00%
IIF NewMORGAN STANLEY INDIA INVT FD I COMcef$042
+100.0%
0.00%
ORLY NewOREILLY AUTOMOTIVE INC COMstock$02
+100.0%
0.00%
OKE NewONEOK INC NEW COMstock$1,00038
+100.0%
0.00%
OPEN NewOPENDOOR TECHNOLOGIES INC COMstock$021
+100.0%
0.00%
MCHP NewMICROCHIP TECHNOLOGY INC. COMstock$01
+100.0%
0.00%
NewMICRO FOCUS INTL PLC SPON ADR NEWadr$03
+100.0%
0.00%
CIF NewMFS INTER HIGH INCOME FD SH BEN INTcef$0386
+100.0%
0.00%
PBF NewPBF ENERGY INC CL Astock$1,000199
+100.0%
0.00%
AHT NewASHFORD HOSPITALITY TR INC COM SHSreit$1,000614
+100.0%
0.00%
PJT NewPJT PARTNERS INC COM CL Astock$1,00014
+100.0%
0.00%
MLM NewMARTIN MARIETTA MATLS INC COMstock$02
+100.0%
0.00%
PNM NewPNM RES INC COMstock$1,00025
+100.0%
0.00%
ADM NewARCHER DANIELS MIDLAND CO COMstock$08
+100.0%
0.00%
PVH NewPVH CORPORATION COMstock$08
+100.0%
0.00%
MKTX NewMARKETAXESS HLDGS INC COMstock$01
+100.0%
0.00%
MRO NewMARATHON OIL CORP COMstock$1,000162
+100.0%
0.00%
MSGE NewMADISON SQUARE GRDN ENTERTNMNT CL Astock$04
+100.0%
0.00%
MSGS NewMADISON SQUARE GRDN SPRT CORP CL Astock$04
+100.0%
0.00%
PEB NewPEBBLEBROOK HOTEL TR COMreit$04
+100.0%
0.00%
AIRC NewAPARTMENT INCOME REIT CORP COMreit$08
+100.0%
0.00%
PBCT NewPEOPLES UNITED FINANCIAL INC COMstock$01
+100.0%
0.00%
MSGN NewMSG NETWORK INC CL Astock$012
+100.0%
0.00%
PKI NewPERKINELMER INC COMstock$1,00011
+100.0%
0.00%
PRSP NewPERSPECTA INC COMstock$01
+100.0%
0.00%
MSCI NewMSCI INC COMstock$01
+100.0%
0.00%
MIN NewMFS INTER INCOME TR SH BEN INTcef$1,000500
+100.0%
0.00%
LITE NewLUMENTUM HLDGS INC COMstock$03
+100.0%
0.00%
L NewLOEWS CORP COMstock$1,00026
+100.0%
0.00%
PCH NewPOTLATCHDELTIC CORPORATION COMreit$01
+100.0%
0.00%
PFG NewPRINCIPAL FINANCIAL GROUP INC COMstock$016
+100.0%
0.00%
LEN NewLENNAR CORP CL Astock$05
+100.0%
0.00%
PGR NewPROGRESSIVE CORP COMstock$03
+100.0%
0.00%
AIV NewAPARTMENT INVT & MGMT CO CL Areit$08
+100.0%
0.00%
FXP NewPROSHARES ULTRASHORT FTSE CHINA 50etf$1,00062
+100.0%
0.00%
TREE NewLENDINGTREE INC NEW COMstock$02
+100.0%
0.00%
LDOS NewLEIDOS HOLDINGS INC COMstock$08
+100.0%
0.00%
LE NewLANDS END INC NEW COMstock$01
+100.0%
0.00%
PSA NewPUBLIC STORAGE COMreit$01
+100.0%
0.00%
PHM NewPULTE GROUP INC COMstock$014
+100.0%
0.00%
LH NewLABORATORY CORP AMER HLDGS COM NEWstock$04
+100.0%
0.00%
PWR NewQUANTA SVCS INC COMstock$08
+100.0%
0.00%
LHX NewL3HARRIS TECHNOLOGIES INC COMstock$02
+100.0%
0.00%
RMR NewRMR GROUP INC CL Astock$04
+100.0%
0.00%
KR NewKROGER CO COMstock$019
+100.0%
0.00%
KTB NewKONTOOR BRANDS INC COMstock$1,00031
+100.0%
0.00%
KMI NewKINDER MORGAN INC DEL COMstock$026
+100.0%
0.00%
KIM NewKIMCO RLTY CORP COMreit$047
+100.0%
0.00%
REGN NewREGENERON PHARMACEUTICALS COMstock$01
+100.0%
0.00%
RGLS NewREGULUS THERAPEUTICS INC COM NEWstock$1,000989
+100.0%
0.00%
RMD NewRESMED INC COMstock$01
+100.0%
0.00%
KDP NewKEURIG DR PEPPER INC COMstock$025
+100.0%
0.00%
K NewKELLOGG CO COMstock$1,00022
+100.0%
0.00%
ROK NewROCKWELL AUTOMATION INC COMstock$1,0005
+100.0%
0.00%
APA NewAPACHE CORP COMstock$1,00080
+100.0%
0.00%
ROP NewROPER TECHNOLOGIES INC COMstock$01
+100.0%
0.00%
ADI NewANALOG DEVICES INC COMstock$01
+100.0%
0.00%
KMF NewKAYNE ANDERSON NEXTGEN ENRGY COMcef$0131
+100.0%
0.00%
RDSB NewROYAL DUTCH SHELL PLC SPON ADR Badr$1,00054
+100.0%
0.00%
KYN NewKAYNE ANDERSON ENERGY INFRSTR COMcef$052
+100.0%
0.00%
KLAC NewKLA CORP COM NEWstock$01
+100.0%
0.00%
SPTL NewSPDR PORTFOLIO LONG TERM TREASURY ETFetf$1,00034
+100.0%
0.00%
GSG NewISHARES GSCI COMMODITY-INDEXED TRUSTetf$040
+100.0%
0.00%
IGE NewISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf$1,00057
+100.0%
0.00%
IRM NewIRON MTN INC NEW COMreit$05
+100.0%
0.00%
IVZ NewINVESCO LTD SHSstock$05
+100.0%
0.00%
IQ NewIQIYI INC SPONSORED ADSadr$1,00078
+100.0%
0.00%
SCHV NewSCHWAB U.S. LARGE-CAP VALUE ETFetf$01
+100.0%
0.00%
PJP NewINVESCO DYNAMIC PHARMACEUTICALS ETFetf$1,00021
+100.0%
0.00%
SEE NewSEALED AIR CORP NEW COMstock$016
+100.0%
0.00%
INCY NewINCYTE CORP COMstock$04
+100.0%
0.00%
IMGN NewIMMUNOGEN INC COMstock$067
+100.0%
0.00%
IDXX NewIDEXX LABS INC COMstock$1,0002
+100.0%
0.00%
HII NewHUNTINGTON INGALLS INDS INC COMstock$03
+100.0%
0.00%
HBAN NewHUNTINGTON BANCSHARES INC COMstock$020
+100.0%
0.00%
SENS NewSENSEONICS HLDGS INC COMstock$050
+100.0%
0.00%
SPG NewSIMON PPTY GROUP INC NEW COMreit$04
+100.0%
0.00%
HFC NewHOLLYFRONTIER CORP COMstock$031
+100.0%
0.00%
HEXO NewHEXO CORP COM NEWstock$025
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE CO COMstock$030
+100.0%
0.00%
JKHY NewHENRY JACK & ASSOC INC COMstock$1,00013
+100.0%
0.00%
SJM NewSMUCKER J M CO COM NEWstock$01
+100.0%
0.00%
SNA NewSNAP ON INC COMstock$03
+100.0%
0.00%
HL NewHECLA MNG CO COMstock$0102
+100.0%
0.00%
PEAK NewHEALTHPEAK PROPERTIES INC COMreit$018
+100.0%
0.00%
HBI NewHANESBRANDS INC COMstock$1,00054
+100.0%
0.00%
HCA NewHCA HEALTHCARE INC COMstock$04
+100.0%
0.00%
GDEN NewGOLDEN ENTMT INC COMstock$1,00063
+100.0%
0.00%
GL NewGLOBE LIFE INC COMstock$01
+100.0%
0.00%
STT NewSTATE STR CORP COMstock$02
+100.0%
0.00%
GD NewGENERAL DYNAMICS CORP COMstock$1,00011
+100.0%
0.00%
IT NewGARTNER INC COMstock$02
+100.0%
0.00%
SLGG NewSUPER LEAGUE GAMING INC COMstock$1,000284
+100.0%
0.00%
GTX NewGARRETT MOTION INC COMstock$047
+100.0%
0.00%
GCI NewGANNETT CO INC COMstock$1,000257
+100.0%
0.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARE COMstock$1,0006
+100.0%
0.00%
ALGN NewALIGN TECHNOLOGY INC COMstock$1,0002
+100.0%
0.00%
GRX NewGABELLI HLTHCARE & WELLNESS TR SHScef$060
+100.0%
0.00%
GUT NewGABELLI UTIL TR COMcef$0120
+100.0%
0.00%
FUBO NewFUBOTV INC COMstock$1,00032
+100.0%
0.00%
TFX NewTELEFLEX INCORPORATED COMstock$1,0003
+100.0%
0.00%
TER NewTERADYNE INC COMstock$05
+100.0%
0.00%
FCX NewFREEPORT-MCMORAN INC CL Bstock$010
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$00
+100.0%
0.00%
ALXN NewALEXION PHARMACEUTICALS INC COMstock$1,00011
+100.0%
0.00%
FOXA NewFOX CORP CL A COMstock$026
+100.0%
0.00%
TSCO NewTRACTOR SUPPLY CO COMstock$1,0007
+100.0%
0.00%
FE NewFIRSTENERGY CORP COMstock$017
+100.0%
0.00%
TA NewTRAVELCENTERS OF AMERICA INC COM NEWstock$06
+100.0%
0.00%
TMQ NewTRILOGY METALS INC NEW COMstock$023
+100.0%
0.00%
TRMB NewTRIMBLE INC COMstock$1,00014
+100.0%
0.00%
TSN NewTYSON FOODS INC CL Astock$1,00026
+100.0%
0.00%
UDR NewUDR INC COMreit$09
+100.0%
0.00%
FREL NewFIDELITY MSCI REAL ESTATE INDEX ETFetf$012
+100.0%
0.00%
FMC NewFMC CORP COM NEWstock$1,00013
+100.0%
0.00%
EXR NewEXTRA SPACE STORAGE INC COMreit$04
+100.0%
0.00%
EXPD NewEXPEDITORS INTL WASH INC COMstock$09
+100.0%
0.00%
URI NewUNITED RENTALS INC COMstock$02
+100.0%
0.00%
EXPE NewEXPEDIA GROUP INC COM NEWstock$01
+100.0%
0.00%
NLSN NewNIELSEN HLDGS PLC SHS EURstock$041
+100.0%
0.00%
EVRG NewEVERGY INC COMstock$08
+100.0%
0.00%
UHS NewUNIVERSAL HLTH SVCS INC CL Bstock$07
+100.0%
0.00%
UONE NewURBAN ONE INC CL Astock$0149
+100.0%
0.00%
SATS NewECHOSTAR CORP CL Astock$040
+100.0%
0.00%
DRE NewDUKE REALTY CORP COM NEWreit$012
+100.0%
0.00%
DOV NewDOVER CORP COMstock$01
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-03-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM12Q3 202312.0%
ISHARES RUSSELL TOP 200 GROWTH ETF12Q3 202311.9%
VANGUARD S&P 500 ETF12Q3 20235.4%
MICROSOFT CORP COM12Q3 20233.4%
AMAZON COM INC COM12Q3 20233.8%
ISHARES SELECT DIVIDEND ETF12Q3 20233.6%
ARK INNOVATION ETF12Q3 20236.9%
ISHARES CORE DIVIDEND GROWTH ETF12Q3 20236.1%
ISHARES MSCI EAFE ESG SELECT ETF12Q3 20232.5%
BERKSHIRE HATHAWAY INC DEL CL B NEW12Q3 20232.2%

View SOA Wealth Advisors, LLC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-13
13F-HR2024-01-10
13F-HR2023-10-10
13F-HR2023-07-07
13F-HR2023-04-28
13F-HR2023-01-10
13F-HR2022-10-07
13F-HR2022-07-13
13F-HR2022-04-07
13F-HR2022-01-13

View SOA Wealth Advisors, LLC.'s complete filings history.

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