$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 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRIN | Exit | MARIN SOFTWARE INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INC CL Astock | $0 | – | -12 | -100.0% | 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.