SOA Wealth Advisors, LLC. - Q4 2021 holdings

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$413 Million is the total value of SOA Wealth Advisors, LLC.'s 992 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DDEC NewFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf$357,000–10,878
+100.0%
0.09%–
QDEC NewFT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERetf$197,000–8,353
+100.0%
0.05%–
YDEC NewFT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBERetf$195,000–9,230
+100.0%
0.05%–
FDEC NewFT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBERetf$159,000–4,550
+100.0%
0.04%–
KRG NewKITE RLTY GROUP TR COM NEWreit$92,000–4,250
+100.0%
0.02%–
VMW NewVMWARE INC CL A COMstock$26,000–227
+100.0%
0.01%–
NewTRINSEO PLC SHSstock$25,000–488
+100.0%
0.01%–
NewBUZZFEED INC CLASS A COMstock$22,000–4,302
+100.0%
0.01%–
CODI NewCOMPASS DIVERSIFIED SH BEN INTstock$15,000–500
+100.0%
0.00%–
GT NewGOODYEAR TIRE & RUBR CO COMstock$17,000–816
+100.0%
0.00%–
UPWK NewUPWORK INC COMstock$14,000–429
+100.0%
0.00%–
RHP NewRYMAN HOSPITALITY PPTYS INC COMreit$11,000–130
+100.0%
0.00%–
SPB NewSPECTRUM BRANDS HLDGS INC NEW COMstock$10,000–100
+100.0%
0.00%–
MAQC NewMAQUIA CAPITAL ACQUISITION CRP CLASS A COMstock$9,000–900
+100.0%
0.00%–
NewVICTORIAS SECRET AND CO COMMON STOCKstock$4,000–76
+100.0%
0.00%–
DBX NewDROPBOX INC CL Astock$4,000–200
+100.0%
0.00%–
AKRO NewAKERO THERAPEUTICS INC COMstock$4,000–203
+100.0%
0.00%–
PDI NewPIMCO DYNAMIC INCOME FD SHScef$4,000–163
+100.0%
0.00%–
CP NewCANADIAN PAC RY LTD COMstock$3,000–46
+100.0%
0.00%–
BOX NewBOX INC CL Astock$5,000–200
+100.0%
0.00%–
NewGLOBAL X AGTECH & FOOD INNOVATION ETFetf$0–22
+100.0%
0.00%–
OXYWS NewOCCIDENTAL PETE CORP WT EXP 080327stock$0–37
+100.0%
0.00%–
SCHG NewSCHWAB U.S. LARGE-CAP GROWTH ETFetf$2,000–18
+100.0%
0.00%–
SPH NewSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock$0–34
+100.0%
0.00%–
NewSYLVAMO CORP COMMON STOCKstock$0–16
+100.0%
0.00%–
MGK NewVANGUARD MEGA CAP GROWTH ETFetf$2,000–8
+100.0%
0.00%–
VNO NewVORNADO RLTY TR SH BEN INTreit$2,000–63
+100.0%
0.00%–
NewWEBER INC CL Astock$1,000–100
+100.0%
0.00%–
NewASHFORD HOSPITALITY TR INC COM SHSreit$0–96
+100.0%
0.00%–
AMC NewAMC ENTMT HLDGS INC CL A COMstock$0–27
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2022-01-13
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-HR2024-04-10
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

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

All filings

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