$390 Million is the total value of SOA Wealth Advisors, LLC.'s 996 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFetf | $19,490,000 | -0.5% | 49,419 | -0.8% | 4.99% | -0.8% |
| ARKK | Sell | ARK INNOVATION ETFetf | $18,647,000 | -15.6% | 168,711 | -0.1% | 4.78% | -15.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $7,480,000 | +0.2% | 27,298 | -0.8% | 1.92% | -0.2% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $6,174,000 | -11.7% | 44,460 | -2.1% | 1.58% | -12.0% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $6,134,000 | -2.9% | 73,718 | -3.3% | 1.57% | -3.1% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $5,369,000 | -21.2% | 71,858 | -2.4% | 1.38% | -21.4% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $5,219,000 | -3.4% | 19,841 | -1.3% | 1.34% | -3.7% |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $4,044,000 | -11.3% | 51,821 | -2.0% | 1.04% | -11.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,800,000 | -8.8% | 61,540 | -1.1% | 0.97% | -9.1% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $3,678,000 | -4.2% | 73,222 | -3.9% | 0.94% | -4.5% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $3,634,000 | -5.0% | 34,138 | -4.3% | 0.93% | -5.3% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $3,491,000 | -3.7% | 15,967 | -0.8% | 0.89% | -4.1% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $3,425,000 | +1.1% | 11,803 | -0.1% | 0.88% | +0.8% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $3,060,000 | -15.1% | 18,081 | -12.9% | 0.78% | -15.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $2,307,000 | -1.2% | 9,570 | -5.4% | 0.59% | -1.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,193,000 | +0.6% | 40,304 | -2.1% | 0.56% | +0.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,116,000 | -4.1% | 4,931 | -4.3% | 0.54% | -4.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $1,732,000 | -3.8% | 3,602 | -1.8% | 0.44% | -4.1% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $1,491,000 | -5.1% | 14,476 | -2.9% | 0.38% | -5.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,475,000 | -34.9% | 5,641 | -3.6% | 0.38% | -35.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD SHSstock | $1,403,000 | +1.9% | 8,895 | -15.9% | 0.36% | +1.4% |
| PHB | Sell | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $1,397,000 | -5.5% | 71,721 | -5.2% | 0.36% | -5.8% |
| NFLX | Sell | NETFLIX INC COMstock | $1,292,000 | +15.5% | 2,118 | -0.0% | 0.33% | +14.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,265,000 | -14.3% | 25,116 | -6.2% | 0.32% | -14.5% |
| FB | Sell | FACEBOOK INC CL Astock | $1,261,000 | -3.1% | 3,718 | -0.6% | 0.32% | -3.3% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $1,056,000 | +1.1% | 3,828 | -0.1% | 0.27% | +0.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $983,000 | -2.3% | 2,451 | -2.9% | 0.25% | -2.7% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $801,000 | -12.2% | 15,752 | -10.6% | 0.20% | -12.4% |
| BA | Sell | BOEING CO COMstock | $774,000 | -19.6% | 3,521 | -12.4% | 0.20% | -19.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $699,000 | -4.4% | 6,897 | -1.2% | 0.18% | -4.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $596,000 | -6.1% | 7,642 | -5.1% | 0.15% | -6.1% |
| V | Sell | VISA INC COM CL Astock | $583,000 | -4.9% | 2,617 | -0.2% | 0.15% | -5.7% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $550,000 | -6.5% | 2,275 | -6.3% | 0.14% | -6.6% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $532,000 | -0.9% | 2,770 | -0.9% | 0.14% | -1.4% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $514,000 | -24.5% | 9,395 | -23.8% | 0.13% | -24.6% |
| DOL | Sell | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $510,000 | -39.1% | 10,728 | -36.8% | 0.13% | -39.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $495,000 | -2.0% | 4,311 | -1.7% | 0.13% | -2.3% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $478,000 | -2.6% | 5,805 | -2.3% | 0.12% | -3.2% |
| WPS | Sell | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf | $455,000 | -8.8% | 12,292 | -5.8% | 0.12% | -8.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $453,000 | -40.9% | 3,062 | -9.5% | 0.12% | -41.1% |
| COR | Sell | CORESITE RLTY CORP COMreit | $441,000 | -1.8% | 3,190 | -4.5% | 0.11% | -1.7% |
| SBUX | Sell | STARBUCKS CORP COMstock | $420,000 | -6.0% | 3,811 | -4.8% | 0.11% | -6.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $405,000 | -18.5% | 2,460 | -5.2% | 0.10% | -18.8% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTFstock | $395,000 | -27.7% | 66,353 | -18.2% | 0.10% | -27.9% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $377,000 | -2.1% | 2,834 | -1.3% | 0.10% | -2.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $372,000 | -13.9% | 1,078 | -5.7% | 0.10% | -14.4% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH COMcef | $360,000 | -13.5% | 29,350 | -11.9% | 0.09% | -14.0% |
| UNP | Sell | UNION PAC CORP COMstock | $310,000 | -13.4% | 1,583 | -2.8% | 0.08% | -14.1% |
| YUM | Sell | YUM BRANDS INC COMstock | $280,000 | +4.1% | 2,292 | -2.2% | 0.07% | +4.3% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $261,000 | +4.8% | 110 | -3.5% | 0.07% | +4.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $230,000 | -7.6% | 3,104 | -6.9% | 0.06% | -7.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $216,000 | -23.9% | 9,996 | -15.1% | 0.06% | -24.7% |
| INTU | Sell | INTUIT COMstock | $202,000 | +9.8% | 375 | -0.3% | 0.05% | +10.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $199,000 | -23.8% | 1,241 | -21.4% | 0.05% | -23.9% |
| QCOM | Sell | QUALCOMM INC COMstock | $186,000 | -18.4% | 1,443 | -9.6% | 0.05% | -18.6% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $161,000 | -13.4% | 5,670 | -10.1% | 0.04% | -14.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $150,000 | -16.7% | 676 | -16.6% | 0.04% | -17.4% |
| DE | Sell | DEERE & CO COMstock | $150,000 | -5.7% | 450 | -0.2% | 0.04% | -7.3% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $123,000 | -14.6% | 2,132 | -2.1% | 0.03% | -13.5% |
| AIZ | Sell | ASSURANT INC COMstock | $120,000 | +0.8% | 766 | -0.1% | 0.03% | 0.0% |
| AON | Sell | AON PLC SHS CL Astock | $120,000 | +18.8% | 421 | -0.7% | 0.03% | +19.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $103,000 | +8.4% | 915 | -0.4% | 0.03% | +8.3% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $97,000 | -7.6% | 3,295 | -0.2% | 0.02% | -7.4% |
| SE | Sell | SEA LTD SPONSORD ADSadr | $95,000 | +4.4% | 300 | -10.4% | 0.02% | +4.3% |
| MO | Sell | ALTRIA GROUP INC COMstock | $95,000 | -4.0% | 2,088 | -0.1% | 0.02% | -4.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $90,000 | -51.6% | 50 | -58.3% | 0.02% | -52.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $87,000 | -6.5% | 507 | -0.2% | 0.02% | -8.3% |
| CLX | Sell | CLOROX CO DEL COMstock | $83,000 | -12.6% | 503 | -5.5% | 0.02% | -12.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $73,000 | -7.6% | 300 | -4.8% | 0.02% | -5.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC COMreit | $75,000 | -7.4% | 4,246 | -2.5% | 0.02% | -9.5% |
| ESS | Sell | ESSEX PPTY TR INC COMreit | $76,000 | +5.6% | 240 | -0.4% | 0.02% | 0.0% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $74,000 | -10.8% | 443 | -18.4% | 0.02% | -9.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $72,000 | 0.0% | 99 | -2.0% | 0.02% | -5.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEW COMstock | $61,000 | -3.2% | 550 | -10.0% | 0.02% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $64,000 | +3.2% | 526 | -0.2% | 0.02% | 0.0% |
| TWTR | Sell | TWITTER INC COMstock | $57,000 | -16.2% | 951 | -3.9% | 0.02% | -11.8% |
| SIVB | Sell | SVB FINANCIAL GROUP COMstock | $59,000 | +15.7% | 92 | -1.1% | 0.02% | +15.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $56,000 | +5.7% | 178 | -1.7% | 0.01% | 0.0% |
| AMCR | Sell | AMCOR PLC ORDstock | $54,000 | 0.0% | 4,711 | -0.6% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $50,000 | -26.5% | 1,100 | -21.4% | 0.01% | -23.5% |
| CB | Sell | CHUBB LIMITED COMstock | $46,000 | -20.7% | 267 | -27.2% | 0.01% | -20.0% |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $48,000 | -46.1% | 632 | -33.9% | 0.01% | -47.8% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFetf | $41,000 | -31.7% | 918 | -29.1% | 0.01% | -26.7% |
| USO | Sell | UNITED STATES OIL FUND, LPetf | $44,000 | -47.6% | 845 | -50.0% | 0.01% | -50.0% |
| WRK | Sell | WESTROCK CO COMstock | $39,000 | -7.1% | 799 | -0.4% | 0.01% | -9.1% |
| FDX | Sell | FEDEX CORP COMstock | $37,000 | -69.2% | 172 | -57.4% | 0.01% | -71.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $37,000 | -21.3% | 182 | -14.2% | 0.01% | -25.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $36,000 | -41.0% | 247 | -44.7% | 0.01% | -43.8% |
| SOFI | Sell | SOFI TECHNOLOGIES INC COMstock | $30,000 | -21.1% | 1,950 | -2.5% | 0.01% | -20.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $30,000 | -6.2% | 503 | -5.8% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $30,000 | +15.4% | 558 | -0.4% | 0.01% | +14.3% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $32,000 | 0.0% | 594 | -0.2% | 0.01% | 0.0% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $28,000 | -31.7% | 788 | -32.9% | 0.01% | -36.4% |
| CERN | Sell | CERNER CORP COMstock | $28,000 | -15.2% | 409 | -3.3% | 0.01% | -12.5% |
| XYL | Sell | XYLEM INC COMstock | $29,000 | +3.6% | 238 | -1.2% | 0.01% | 0.0% |
| ICLN | Sell | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $28,000 | -69.2% | 1,316 | -66.2% | 0.01% | -69.6% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBAL COMcef | $28,000 | -33.3% | 2,881 | -31.0% | 0.01% | -36.4% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $25,000 | -46.8% | 522 | -36.7% | 0.01% | -50.0% |
| ROKU | Sell | ROKU INC COM CL Astock | $23,000 | -59.6% | 75 | -40.0% | 0.01% | -60.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $25,000 | -24.2% | 332 | -5.7% | 0.01% | -25.0% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $18,000 | -5.3% | 54 | -1.8% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $19,000 | -17.4% | 107 | -7.0% | 0.01% | -16.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $20,000 | -54.5% | 126 | -52.8% | 0.01% | -54.5% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $19,000 | 0.0% | 77 | -1.3% | 0.01% | 0.0% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $19,000 | -36.7% | 396 | -33.6% | 0.01% | -37.5% |
| FOXA | Sell | FOX CORP CL A COMstock | $18,000 | 0.0% | 462 | -8.9% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $21,000 | -71.2% | 165 | -68.0% | 0.01% | -73.7% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $14,000 | -51.7% | 244 | -50.2% | 0.00% | -42.9% |
| AVGO | Sell | BROADCOM INC COMstock | $16,000 | 0.0% | 33 | -2.9% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC COMstock | $14,000 | -6.7% | 133 | -0.7% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC COMstock | $14,000 | 0.0% | 59 | -1.7% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC COMstock | $15,000 | -6.2% | 168 | -0.6% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP COMstock | $16,000 | -11.1% | 82 | -2.4% | 0.00% | -20.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $15,000 | -34.8% | 186 | -34.0% | 0.00% | -33.3% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $15,000 | -51.6% | 141 | -50.0% | 0.00% | -50.0% |
| TRMB | Sell | TRIMBLE INC COMstock | $15,000 | 0.0% | 187 | -1.6% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTD ADSadr | $16,000 | -27.3% | 533 | -15.8% | 0.00% | -33.3% |
| MOO | Sell | VANECK AGRIBUSINESS ETFetf | $14,000 | -33.3% | 157 | -32.3% | 0.00% | -20.0% |
| VTRS | Sell | VIATRIS INC COMstock | $17,000 | -10.5% | 1,308 | -4.2% | 0.00% | -20.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $16,000 | -11.1% | 73 | -11.0% | 0.00% | -20.0% |
| GPS | Sell | GAP INC COMstock | $13,000 | -35.0% | 614 | -0.2% | 0.00% | -40.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $13,000 | -13.3% | 102 | -1.0% | 0.00% | -25.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $13,000 | -67.5% | 299 | -62.6% | 0.00% | -70.0% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $12,000 | -66.7% | 40 | -73.3% | 0.00% | -66.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $13,000 | -18.8% | 225 | -18.2% | 0.00% | -25.0% |
| OPRX | Sell | OPTIMIZERX CORP COM NEWstock | $12,000 | 0.0% | 150 | -25.0% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $13,000 | 0.0% | 47 | -2.1% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW COMstock | $12,000 | -7.7% | 553 | -0.9% | 0.00% | 0.0% |
| NKLA | Sell | NIKOLA CORP COMstock | $12,000 | -53.8% | 1,200 | -18.8% | 0.00% | -57.1% |
| ILMN | Sell | ILLUMINA INC COMstock | $12,000 | -96.7% | 31 | -96.0% | 0.00% | -96.8% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $11,000 | -76.6% | 190 | -72.1% | 0.00% | -75.0% |
| TXT | Sell | TEXTRON INC COMstock | $13,000 | 0.0% | 191 | -2.1% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $10,000 | 0.0% | 149 | -8.0% | 0.00% | 0.0% |
| SAVA | Sell | CASSAVA SCIENCES INC COMstock | $12,000 | -36.8% | 203 | -11.0% | 0.00% | -40.0% |
| MCO | Sell | MOODYS CORP COMstock | $11,000 | 0.0% | 32 | -3.0% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $12,000 | -64.7% | 252 | -61.3% | 0.00% | -66.7% |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $8,000 | 0.0% | 401 | -1.7% | 0.00% | 0.0% |
| COMT | Sell | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $6,000 | 0.0% | 179 | -4.3% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $7,000 | -58.8% | 400 | -50.0% | 0.00% | -50.0% |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETFetf | $7,000 | -41.7% | 32 | -34.7% | 0.00% | -33.3% |
| CHWY | Sell | CHEWY INC CL Astock | $6,000 | -84.6% | 100 | -80.0% | 0.00% | -80.0% |
| VTR | Sell | VENTAS INC COMreit | $6,000 | 0.0% | 109 | -0.9% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $9,000 | -78.0% | 138 | -71.7% | 0.00% | -81.8% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $7,000 | 0.0% | 62 | -4.6% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW COMstock | $6,000 | +20.0% | 173 | -2.8% | 0.00% | +100.0% |
| FISV | Sell | FISERV INC COMstock | $6,000 | 0.0% | 60 | -3.2% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $8,000 | 0.0% | 118 | -0.8% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC COMstock | $9,000 | 0.0% | 399 | -1.2% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC COM SER Cstock | $2,000 | 0.0% | 87 | -2.2% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC COMstock | $5,000 | -78.3% | 82 | -73.2% | 0.00% | -83.3% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $2,000 | -33.3% | 26 | -3.7% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORP COM CL Astock | $4,000 | -50.0% | 186 | -37.8% | 0.00% | -50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $4,000 | 0.0% | 14 | -12.5% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $4,000 | -63.6% | 30 | -58.9% | 0.00% | -66.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COMstock | $3,000 | 0.0% | 51 | -1.9% | 0.00% | 0.0% |
| WKHS | Sell | WORKHORSE GROUP INC COM NEWstock | $2,000 | -80.0% | 300 | -50.7% | 0.00% | -66.7% |
| GL | Sell | GLOBE LIFE INC COMstock | $3,000 | -25.0% | 44 | -2.2% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INC CL Astock | $4,000 | 0.0% | 22 | -4.3% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC COMstock | $5,000 | 0.0% | 116 | -3.3% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $0 | – | 1 | -50.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC COMreit | $0 | – | 8 | -60.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP COMstock | $1,000 | -95.5% | 60 | -87.0% | 0.00% | -100.0% |
| PPL | Sell | PPL CORP COMstock | $0 | – | 8 | -11.1% | 0.00% | – |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | 11 | -21.4% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $0 | -100.0% | 5 | -98.0% | 0.00% | -100.0% |
| DRE | Sell | DUKE REALTY CORP COM NEWreit | $0 | – | 1 | -50.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INC CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $0 | -100.0% | 13 | -97.1% | 0.00% | -100.0% |
| COO | Sell | COOPER COS INC COM NEWstock | $1,000 | 0.0% | 4 | -20.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP COMstock | $0 | -100.0% | 1 | -96.8% | 0.00% | -100.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COMstock | $1,000 | 0.0% | 13 | -13.3% | 0.00% | – |
| AME | Sell | AMETEK INC COMstock | $1,000 | -83.3% | 15 | -70.6% | 0.00% | -100.0% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSstock | $1,000 | 0.0% | 13 | -7.1% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP COMreit | $1,000 | 0.0% | 75 | -18.5% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| MIE | Exit | COHEN & STEERS MLP INCOME & EN COM SHScef | $0 | – | -860 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC COM CL Astock | $0 | – | -125 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC COM SHSreit | $0 | – | -968 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES MSCI EM ESG SELECT ETFetf | $0 | – | -86 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV CL Astock | $0 | – | -150 | -100.0% | -0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC COM NEWstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVID OPPOR COMcef | $0 | – | -1,438 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -168 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -62 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -150 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $0 | – | -350 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -126 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -312 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC COMstock | $0 | – | -231 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -909 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC COMstock | $0 | – | -8,400 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -7,589 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | -1,382 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.