$389 Million is the total value of SOA Wealth Advisors, LLC.'s 964 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Sell | ARK INNOVATION ETFetf | $22,092,000 | +8.3% | 168,925 | -0.7% | 5.68% | -0.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $19,595,000 | +1.1% | 49,796 | -6.4% | 5.04% | -7.1% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $12,615,000 | +0.9% | 83,770 | -9.9% | 3.24% | -7.3% |
| ESGD | Sell | ISHARES MSCI EAFE ESG SELECT ETFetf | $9,108,000 | +3.4% | 115,249 | -0.7% | 2.34% | -5.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $7,468,000 | +5.0% | 27,510 | -6.0% | 1.92% | -3.6% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $6,772,000 | -1.0% | 59,944 | -4.9% | 1.74% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,635,000 | +1.3% | 23,874 | -6.9% | 1.70% | -6.9% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $6,314,000 | -0.4% | 76,235 | -8.2% | 1.62% | -8.6% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $5,400,000 | -2.3% | 20,096 | -5.4% | 1.39% | -10.3% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $5,271,000 | -13.8% | 39,743 | -16.6% | 1.35% | -20.8% |
| DIS | Sell | DISNEY WALT CO COMstock | $4,996,000 | -10.3% | 28,427 | -5.8% | 1.28% | -17.6% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $4,800,000 | +1.1% | 45,530 | -3.4% | 1.23% | -7.2% |
| NKE | Sell | NIKE INC CL Bstock | $4,256,000 | +15.1% | 27,553 | -1.0% | 1.09% | +5.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $4,167,000 | -7.3% | 62,216 | -10.9% | 1.07% | -14.8% |
| WPC | Sell | WP CAREY INC COMreit | $3,891,000 | -4.2% | 52,151 | -9.1% | 1.00% | -12.0% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $3,838,000 | +1.9% | 76,223 | -2.4% | 0.99% | -6.5% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $3,827,000 | +0.1% | 35,673 | -6.3% | 0.98% | -8.1% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $3,627,000 | -0.4% | 16,103 | -5.4% | 0.93% | -8.5% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $3,605,000 | -22.7% | 20,760 | -26.3% | 0.93% | -29.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,602,000 | +0.5% | 23,158 | -1.6% | 0.93% | -7.6% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $3,503,000 | +4.8% | 14,760 | -2.3% | 0.90% | -3.7% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $3,487,000 | +4.0% | 9,840 | -6.3% | 0.90% | -4.5% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $3,387,000 | +5.9% | 11,811 | -5.1% | 0.87% | -2.8% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $3,347,000 | -7.4% | 41,359 | -10.3% | 0.86% | -14.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $3,063,000 | -1.7% | 19,311 | -6.1% | 0.79% | -9.7% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $2,704,000 | +9.3% | 11,441 | -0.8% | 0.70% | +0.4% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $2,622,000 | -3.1% | 19,076 | -7.3% | 0.67% | -11.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $2,336,000 | -8.9% | 10,115 | -11.5% | 0.60% | -16.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,251,000 | -9.1% | 5,236 | -15.8% | 0.58% | -16.5% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,877,000 | -14.5% | 25,621 | -11.8% | 0.48% | -21.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $1,801,000 | -5.6% | 3,668 | -8.5% | 0.46% | -13.3% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $1,571,000 | -1.6% | 14,916 | -4.8% | 0.40% | -9.6% |
| PHB | Sell | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $1,478,000 | -33.0% | 75,643 | -33.7% | 0.38% | -38.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,476,000 | -8.5% | 26,766 | -11.5% | 0.38% | -16.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD SHSstock | $1,377,000 | -40.9% | 10,575 | -41.3% | 0.35% | -45.6% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $1,241,000 | +0.1% | 12,857 | -1.7% | 0.32% | -8.1% |
| NFLX | Sell | NETFLIX INC COMstock | $1,119,000 | -2.7% | 2,119 | -3.9% | 0.29% | -10.6% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $1,045,000 | +1.3% | 3,833 | -6.3% | 0.27% | -6.9% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $1,006,000 | +3.1% | 2,523 | -7.3% | 0.26% | -5.1% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $912,000 | -19.0% | 17,628 | -20.2% | 0.23% | -25.7% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $876,000 | +9.0% | 2,757 | -0.4% | 0.22% | 0.0% |
| DOL | Sell | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $837,000 | -49.2% | 16,975 | -51.3% | 0.22% | -53.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $767,000 | -16.4% | 3,384 | -16.5% | 0.20% | -23.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $691,000 | +4.5% | 18,839 | -3.1% | 0.18% | -3.8% |
| CRM | Sell | SALESFORCE COM INC COMstock | $642,000 | -11.9% | 2,630 | -23.7% | 0.16% | -19.1% |
| HD | Sell | HOME DEPOT INC COMstock | $637,000 | -10.8% | 1,999 | -14.6% | 0.16% | -18.0% |
| PEP | Sell | PEPSICO INC COMstock | $635,000 | +4.6% | 4,289 | -0.1% | 0.16% | -4.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $635,000 | +2.4% | 8,050 | -1.5% | 0.16% | -5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $619,000 | -4.9% | 11,052 | -1.4% | 0.16% | -12.6% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $552,000 | +1.1% | 5,271 | -2.4% | 0.14% | -7.2% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $537,000 | -0.4% | 2,794 | -2.1% | 0.14% | -8.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $524,000 | -0.8% | 2,286 | -4.5% | 0.14% | -8.8% |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $523,000 | +4.2% | 8,558 | -1.0% | 0.13% | -4.3% |
| WPS | Sell | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf | $499,000 | -29.0% | 13,053 | -32.8% | 0.13% | -35.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $497,000 | -12.3% | 2,596 | -16.0% | 0.13% | -19.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $499,000 | -12.8% | 5,317 | -27.0% | 0.13% | -20.0% |
| PFE | Sell | PFIZER INC COMstock | $490,000 | -5.4% | 12,533 | -12.4% | 0.13% | -13.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $432,000 | -6.5% | 1,143 | -8.6% | 0.11% | -14.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH COMcef | $416,000 | +1.0% | 33,309 | -4.4% | 0.11% | -7.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $385,000 | +1.3% | 2,872 | -1.9% | 0.10% | -6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $383,000 | +1.9% | 958 | -5.3% | 0.10% | -6.7% |
| AOM | Sell | ISHARES MODERATE ALLOCATION FUNDetf | $292,000 | 0.0% | 6,485 | -3.6% | 0.08% | -8.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $284,000 | -5.0% | 11,775 | -13.3% | 0.07% | -13.1% |
| YUM | Sell | YUM BRANDS INC COMstock | $269,000 | -2.2% | 2,343 | -8.0% | 0.07% | -10.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $253,000 | -29.1% | 503 | -35.7% | 0.06% | -35.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR COMcef | $236,000 | +4.4% | 4,869 | -0.6% | 0.06% | -3.2% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $225,000 | -6.6% | 1,761 | -8.5% | 0.06% | -13.4% |
| BX | Sell | BLACKSTONE GROUP INC COMstock | $216,000 | -76.3% | 2,228 | -81.8% | 0.06% | -78.0% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $186,000 | 0.0% | 6,309 | -13.3% | 0.05% | -7.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $167,000 | -13.0% | 7,907 | -2.0% | 0.04% | -20.4% |
| GM | Sell | GENERAL MTRS CO COMstock | $165,000 | -12.2% | 2,800 | -14.5% | 0.04% | -20.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $165,000 | -3.5% | 2,477 | -8.7% | 0.04% | -12.5% |
| LOW | Sell | LOWES COS INC COMstock | $157,000 | +1.9% | 812 | -0.1% | 0.04% | -7.0% |
| D | Sell | DOMINION ENERGY INC COMstock | $146,000 | -4.6% | 1,990 | -1.4% | 0.04% | -11.6% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $143,000 | +7.5% | 878 | -0.8% | 0.04% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COMstock | $145,000 | +7.4% | 1,382 | -7.1% | 0.04% | -2.6% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $144,000 | +2.9% | 2,177 | -8.2% | 0.04% | -5.1% |
| LIN | Sell | LINDE PLC SHSstock | $137,000 | +3.0% | 475 | -0.4% | 0.04% | -5.4% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $106,000 | +1.9% | 370 | -0.3% | 0.03% | -6.9% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $102,000 | +2.0% | 7,589 | -0.5% | 0.03% | -7.1% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $103,000 | +6.2% | 329 | -0.6% | 0.03% | -3.7% |
| MO | Sell | ALTRIA GROUP INC COMstock | $99,000 | -13.2% | 2,091 | -6.4% | 0.02% | -21.9% |
| ORBC | Sell | ORBCOMM INC COMstock | $94,000 | +32.4% | 8,400 | -10.6% | 0.02% | +20.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $95,000 | +21.8% | 919 | -1.7% | 0.02% | +9.1% |
| IFRA | Sell | ISHARES U.S. INFRASTRUCTURE ETFetf | $89,000 | -11.9% | 2,530 | -13.9% | 0.02% | -17.9% |
| ICLN | Sell | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $91,000 | -15.0% | 3,889 | -12.1% | 0.02% | -23.3% |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDetf | $86,000 | -3.4% | 1,548 | -7.4% | 0.02% | -12.0% |
| PTH | Sell | INVESCO DWA HEALTHCARE MOMENTUM ETFetf | $86,000 | -5.5% | 521 | -10.3% | 0.02% | -12.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $63,000 | -22.2% | 1,287 | -9.7% | 0.02% | -30.4% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $62,000 | +10.7% | 679 | -7.4% | 0.02% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $58,000 | +7.4% | 307 | -0.6% | 0.02% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $60,000 | -3.2% | 195 | -2.0% | 0.02% | -11.8% |
| DTE | Sell | DTE ENERGY CO COMstock | $60,000 | -27.7% | 463 | -25.8% | 0.02% | -34.8% |
| VRSN | Sell | VERISIGN INC COMstock | $57,000 | +14.0% | 253 | -0.4% | 0.02% | +7.1% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $51,000 | +13.3% | 702 | -0.1% | 0.01% | 0.0% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $47,000 | -4.1% | 680 | -5.7% | 0.01% | -14.3% |
| MTB | Sell | M & T BK CORP COMstock | $44,000 | -12.0% | 305 | -8.1% | 0.01% | -21.4% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBAL COMcef | $42,000 | -6.7% | 4,173 | -14.3% | 0.01% | -15.4% |
| SON | Sell | SONOCO PRODS CO COMstock | $41,000 | -14.6% | 623 | -18.8% | 0.01% | -15.4% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $41,000 | +2.5% | 1,174 | -5.0% | 0.01% | 0.0% |
| BLK | Sell | BLACKROCK INC COMstock | $37,000 | +8.8% | 42 | -6.7% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $39,000 | -17.0% | 400 | -25.7% | 0.01% | -23.1% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $34,000 | -38.2% | 130 | -36.9% | 0.01% | -40.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $32,000 | -13.5% | 534 | -12.3% | 0.01% | -20.0% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $31,000 | -34.0% | 670 | -34.6% | 0.01% | -38.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $32,000 | -8.6% | 1,782 | -10.1% | 0.01% | -20.0% |
| MET | Sell | METLIFE INC COMstock | $29,000 | -3.3% | 495 | -0.8% | 0.01% | -12.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $26,000 | +4.0% | 420 | -4.8% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $29,000 | -6.5% | 490 | -23.6% | 0.01% | -22.2% |
| MRNA | Sell | MODERNA INC COMstock | $25,000 | -98.5% | 110 | -99.1% | 0.01% | -98.7% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $23,000 | +4.5% | 464 | -0.9% | 0.01% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COMstock | $18,000 | -14.3% | 400 | -42.9% | 0.01% | -16.7% |
| HSY | Sell | HERSHEY CO COMstock | $20,000 | +11.1% | 117 | -0.8% | 0.01% | 0.0% |
| GPS | Sell | GAP INC COMstock | $20,000 | +11.1% | 615 | -2.1% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP COMstock | $18,000 | -37.9% | 232 | -38.3% | 0.01% | -37.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $21,000 | -12.5% | 216 | -15.3% | 0.01% | -28.6% |
| VTRS | Sell | VIATRIS INC COMstock | $19,000 | -17.4% | 1,365 | -19.0% | 0.01% | -16.7% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $15,000 | -21.1% | 895 | -25.3% | 0.00% | -20.0% |
| ETN | Sell | EATON CORP PLC SHSstock | $14,000 | 0.0% | 100 | -7.4% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC COMstock | $15,000 | -44.4% | 134 | -32.3% | 0.00% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $15,000 | 0.0% | 108 | -0.9% | 0.00% | 0.0% |
| AVGO | Sell | BROADCOM INC COMstock | $16,000 | -15.8% | 34 | -20.9% | 0.00% | -20.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC COMstock | $16,000 | -15.8% | 169 | -16.7% | 0.00% | -20.0% |
| BCE | Sell | BCE INC COM NEWstock | $15,000 | -6.2% | 316 | -13.4% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC COMstock | $15,000 | -28.6% | 218 | -25.3% | 0.00% | -33.3% |
| REG | Sell | REGENCY CTRS CORP COMreit | $14,000 | 0.0% | 219 | -16.7% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COMreit | $13,000 | 0.0% | 65 | -11.0% | 0.00% | -25.0% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTreit | $10,000 | -37.5% | 140 | -37.5% | 0.00% | -25.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $12,000 | -20.0% | 93 | -18.4% | 0.00% | -25.0% |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $10,000 | -16.7% | 162 | -18.2% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $12,000 | -47.8% | 107 | -48.6% | 0.00% | -50.0% |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $8,000 | -27.3% | 408 | -23.2% | 0.00% | -33.3% |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $8,000 | 0.0% | 442 | -2.6% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $6,000 | 0.0% | 486 | -3.8% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNITI COMcef | $6,000 | -14.3% | 507 | -25.8% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC COMreit | $6,000 | +20.0% | 110 | -0.9% | 0.00% | +100.0% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $8,000 | -11.1% | 294 | -20.1% | 0.00% | -33.3% |
| BNTX | Sell | BIONTECH SE SPONSORED ADSadr | $9,000 | -47.1% | 41 | -74.7% | 0.00% | -60.0% |
| WAT | Sell | WATERS CORP COMstock | $7,000 | +16.7% | 23 | -4.2% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $8,000 | -38.5% | 119 | -37.7% | 0.00% | -50.0% |
| AME | Sell | AMETEK INC COMstock | $6,000 | -66.7% | 51 | -64.1% | 0.00% | -60.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $8,000 | +14.3% | 58 | -4.9% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC COMcef | $8,000 | -27.3% | 1,200 | -30.8% | 0.00% | -33.3% |
| PSX | Sell | PHILLIPS 66 COMstock | $6,000 | -25.0% | 74 | -26.0% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC COMstock | $8,000 | 0.0% | 192 | -2.5% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $3,000 | -57.1% | 88 | -56.0% | 0.00% | -50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $2,000 | -50.0% | 62 | -49.2% | 0.00% | 0.0% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $2,000 | -66.7% | 38 | -69.4% | 0.00% | -50.0% |
| HOG | Sell | HARLEY DAVIDSON INC COMstock | $2,000 | -75.0% | 53 | -74.5% | 0.00% | -50.0% |
| HAL | Sell | HALLIBURTON CO COMstock | $5,000 | +25.0% | 221 | -0.5% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP COM NEWstock | $2,000 | 0.0% | 19 | -17.4% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $2,000 | -33.3% | 11 | -31.2% | 0.00% | 0.0% |
| ASRT | Sell | ASSERTIO HOLDINGS INC COM NEWstock | $2,000 | -50.0% | 1,750 | -75.0% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW COMstock | $5,000 | -37.5% | 178 | -35.0% | 0.00% | -50.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COMstock | $2,000 | -75.0% | 7 | -66.7% | 0.00% | -50.0% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $2,000 | 0.0% | 36 | -25.0% | 0.00% | 0.0% |
| PPH | Sell | VANECK VECTORS PHARMACEUTICAL ETFetf | $2,000 | -71.4% | 32 | -70.9% | 0.00% | -50.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $3,000 | 0.0% | 70 | -2.8% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $4,000 | -20.0% | 16 | -15.8% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL COMstock | $2,000 | 0.0% | 36 | -2.7% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 25 | -3.8% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $0 | – | 2 | -33.3% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 5 | -28.6% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC COMstock | $1,000 | -50.0% | 21 | -22.2% | 0.00% | -100.0% |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -48 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $0 | – | 4 | -20.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC COMstock | $0 | – | 4 | -55.6% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -60 | -100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | 2 | -33.3% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC COMreit | $0 | -100.0% | 20 | -93.3% | 0.00% | -100.0% |
| HFC | Sell | HOLLYFRONTIER CORP COMstock | $0 | – | 2 | -88.2% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $0 | -100.0% | 1 | -90.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW COMstock | $1,000 | 0.0% | 21 | -34.4% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS TR SHScef | $0 | -100.0% | 60 | -30.2% | 0.00% | – |
| SNA | Sell | SNAP ON INC COMstock | $0 | – | 2 | -33.3% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $0 | -100.0% | 7 | -36.4% | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATED COMstock | $0 | -100.0% | 2 | -33.3% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP COM NEWreit | $0 | – | 2 | -90.0% | 0.00% | – |
| UDR | Sell | UDR INC COMreit | $0 | – | 10 | -44.4% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC COMstock | $0 | – | 3 | -40.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | 3 | -57.1% | 0.00% | – |
| GUTRT | Exit | GABELLI UTIL TR SUBSCRIPTION RTcef | $0 | – | -126 | -100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC COMstock | $0 | -100.0% | 9 | -35.7% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | -100.0% | 11 | -31.2% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $1,000 | 0.0% | 34 | -8.1% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $0 | – | 15 | -31.8% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP COMstock | $0 | – | -310 | -100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $1,000 | 0.0% | 11 | -15.4% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC COMstock | $1,000 | 0.0% | 15 | -25.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -7 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION COMstock | $0 | -100.0% | 16 | -90.5% | 0.00% | -100.0% |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $0 | – | 1 | -50.0% | 0.00% | – |
| BLL | Sell | BALL CORP COMstock | $0 | -100.0% | 12 | -14.3% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $0 | -100.0% | 10 | -47.4% | 0.00% | – |
| APHA | Exit | APHRIA INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A COMstock | $0 | -100.0% | 5 | -97.2% | 0.00% | -100.0% |
| ANSS | Sell | ANSYS INC COMstock | $0 | -100.0% | 1 | -83.3% | 0.00% | -100.0% |
| AEE | Sell | AMEREN CORP COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSstock | $1,000 | -50.0% | 14 | -12.5% | 0.00% | -100.0% |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $0 | – | -108 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -49 | -100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEadr | $1,000 | -66.7% | 30 | -50.8% | 0.00% | -100.0% |
| NOV | Exit | NOV INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW COMreit | $0 | – | -5 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -3 | -100.0% | 0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD INC COMcef | $0 | – | -400 | -100.0% | -0.00% | – |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTD COMstock | $0 | – | -327 | -100.0% | -0.00% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM FD COMcef | $0 | – | -201 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP COMstock | $0 | – | -139 | -100.0% | -0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & GRO COMcef | $0 | – | -197 | -100.0% | -0.00% | – |
| KCAC | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -54 | -100.0% | -0.00% | – |
| JILL | Exit | J JILL INC COMstock | $0 | – | -357 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -280 | -100.0% | -0.00% | – |
| RESN | Exit | RESONANT INC COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -381 | -100.0% | -0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II COMstock | $0 | – | -1,208 | -100.0% | -0.01% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IV CL Astock | $0 | – | -2,840 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -391 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES U.S. UTILITIES ETFetf | $0 | – | -1,090 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY LTD COMstock | $0 | – | -1,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 12 | Q3 2023 | 12.0% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 12 | Q3 2023 | 11.9% |
| VANGUARD S&P 500 ETF | 12 | Q3 2023 | 5.4% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 3.4% |
| AMAZON COM INC COM | 12 | Q3 2023 | 3.8% |
| ISHARES SELECT DIVIDEND ETF | 12 | Q3 2023 | 3.6% |
| ARK INNOVATION ETF | 12 | Q3 2023 | 6.9% |
| ISHARES CORE DIVIDEND GROWTH ETF | 12 | Q3 2023 | 6.1% |
| ISHARES MSCI EAFE ESG SELECT ETF | 12 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q3 2023 | 2.2% |
View SOA Wealth Advisors, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-07 |
View SOA Wealth Advisors, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.