$339 Million is the total value of SOA Wealth Advisors, LLC.'s 1003 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $28,527,000 | +35.3% | 227,785 | +71.7% | 8.41% | +63.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $11,081,000 | -1.8% | 94,176 | +6.9% | 3.26% | +18.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $10,889,000 | -15.8% | 42,399 | +1.1% | 3.21% | +1.7% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $9,513,000 | -7.8% | 54,243 | +17.2% | 2.80% | +11.4% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $8,115,000 | -6.6% | 129,309 | +9.7% | 2.39% | +12.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $7,453,000 | -36.6% | 70,181 | +1846.2% | 2.20% | -23.4% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $7,194,000 | -2.1% | 68,311 | +16.3% | 2.12% | +18.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,043,000 | -22.6% | 25,798 | +0.0% | 2.08% | -6.5% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $5,688,000 | +20.7% | 43,919 | +39.5% | 1.68% | +45.9% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $5,292,000 | -3.5% | 83,042 | +16.9% | 1.56% | +16.5% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $4,736,000 | +34.7% | 167,325 | +53.4% | 1.40% | +62.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $4,599,000 | -41.4% | 30,344 | +5.4% | 1.36% | -29.2% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $4,315,000 | -11.5% | 48,473 | +1.8% | 1.27% | +7.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $3,984,000 | +22.9% | 49,505 | +47.0% | 1.17% | +48.4% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $3,977,000 | +18.3% | 49,287 | +41.9% | 1.17% | +42.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,964,000 | -20.2% | 1,819 | +1.8% | 1.17% | -3.6% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $3,883,000 | +0.6% | 81,508 | +12.8% | 1.14% | +21.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $3,610,000 | -21.9% | 12,882 | +1.1% | 1.06% | -5.6% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $3,419,000 | -17.6% | 8,024 | +4.0% | 1.01% | -0.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,974,000 | -11.4% | 60,635 | +0.3% | 0.88% | +7.0% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $2,686,000 | -20.6% | 12,054 | +2.5% | 0.79% | -4.1% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $2,311,000 | -5.6% | 9,723 | +19.3% | 0.68% | +14.1% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $2,166,000 | +0.6% | 22,776 | +0.1% | 0.64% | +21.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,134,000 | -13.7% | 5,657 | +3.4% | 0.63% | +4.3% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $2,110,000 | +254.6% | 10,713 | +346.2% | 0.62% | +329.0% |
| ORCL | Buy | ORACLE CORP COMstock | $2,039,000 | -14.8% | 29,183 | +0.9% | 0.60% | +3.1% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $1,787,000 | +25.8% | 17,795 | +33.9% | 0.53% | +52.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,780,000 | +5.2% | 35,074 | +5.5% | 0.52% | +27.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,734,000 | -23.2% | 40,678 | +0.4% | 0.51% | -7.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,663,000 | -14.8% | 9,113 | +0.1% | 0.49% | +2.9% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $1,547,000 | -10.3% | 16,395 | +4.2% | 0.46% | +8.3% |
| TSLA | Buy | TESLA INC COMstock | $1,312,000 | -36.9% | 1,949 | +1.0% | 0.39% | -23.7% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $1,289,000 | +170.2% | 19,937 | +226.0% | 0.38% | +227.6% |
| INTC | Buy | INTEL CORP COMstock | $1,249,000 | -16.3% | 33,389 | +10.8% | 0.37% | +1.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $1,067,000 | -18.1% | 3,269 | +4.4% | 0.31% | -1.3% |
| BBY | Buy | BEST BUY INC COMstock | $997,000 | -23.7% | 15,295 | +6.4% | 0.29% | -7.8% |
| GWW | Buy | GRAINGER W W INC COMstock | $938,000 | -9.5% | 2,065 | +2.8% | 0.28% | +9.1% |
| HD | Buy | HOME DEPOT INC COMstock | $784,000 | -7.9% | 2,858 | +0.5% | 0.23% | +11.1% |
| SQ | Buy | BLOCK INC CL Astock | $725,000 | -52.9% | 11,805 | +4.0% | 0.21% | -42.9% |
| PEP | Buy | PEPSICO INC COMstock | $720,000 | +0.3% | 4,324 | +0.7% | 0.21% | +21.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $608,000 | -17.6% | 19,351 | +0.4% | 0.18% | -0.6% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $590,000 | -21.9% | 18,984 | +3.5% | 0.17% | -5.4% |
| OSK | Buy | OSHKOSH CORP COMstock | $527,000 | -15.5% | 6,420 | +3.4% | 0.16% | +2.0% |
| KO | Buy | COCA COLA CO COMstock | $521,000 | +1.6% | 8,297 | +0.2% | 0.15% | +23.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $457,000 | -7.3% | 842 | +0.8% | 0.14% | +12.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $442,000 | -2.0% | 5,799 | +0.3% | 0.13% | +18.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $424,000 | -15.9% | 2,762 | +0.5% | 0.12% | +1.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $424,000 | +3.9% | 4,951 | +0.1% | 0.12% | +26.3% |
| T | Buy | AT&T INC COMstock | $425,000 | -11.1% | 20,304 | +0.2% | 0.12% | +6.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $412,000 | +2.2% | 1,387 | +13.6% | 0.12% | +23.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $397,000 | -29.0% | 5,193 | +1.6% | 0.12% | -14.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $382,000 | +13.4% | 5,087 | +19.8% | 0.11% | +37.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $385,000 | -17.4% | 2,274 | +0.0% | 0.11% | -0.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $365,000 | +9.0% | 2,852 | +16.5% | 0.11% | +31.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $325,000 | -5.2% | 1,725 | +14.4% | 0.10% | +14.3% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $316,000 | -4.2% | 4,383 | +0.7% | 0.09% | +16.2% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $316,000 | -8.7% | 2,877 | +0.4% | 0.09% | +10.7% |
| PPA | Buy | INVESCO AEROSPACE & DEFENSE ETFetf | $296,000 | +22.3% | 4,234 | +37.0% | 0.09% | +47.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $288,000 | -8.9% | 1,860 | +0.1% | 0.08% | +10.4% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $280,000 | +0.4% | 7,200 | +10.5% | 0.08% | +22.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $251,000 | -13.4% | 4,162 | +9.6% | 0.07% | +4.2% |
| BX | Buy | BLACKSTONE INC COMstock | $247,000 | -28.2% | 2,717 | +0.2% | 0.07% | -13.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $243,000 | -2.8% | 2,137 | +6.5% | 0.07% | +18.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $235,000 | -5.6% | 1,852 | +18.2% | 0.07% | +13.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $235,000 | +19.3% | 3,064 | +13.1% | 0.07% | +43.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $220,000 | +1.9% | 3,740 | +19.9% | 0.06% | +22.6% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $211,000 | -3.2% | 1,427 | +11.7% | 0.06% | +17.0% |
| IGM | Buy | ISHARES EXPANDED TECH SECTOR ETFetf | $211,000 | +1.0% | 719 | +33.1% | 0.06% | +21.6% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFetf | $206,000 | -10.0% | 1,361 | +23.1% | 0.06% | +8.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $205,000 | -5.1% | 8,444 | +0.4% | 0.06% | +13.2% |
| PKB | Buy | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf | $197,000 | -14.0% | 5,344 | +0.1% | 0.06% | +3.6% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $187,000 | -13.0% | 1,034 | +13.3% | 0.06% | +5.8% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $180,000 | -4.3% | 3,114 | +23.9% | 0.05% | +15.2% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $177,000 | -11.1% | 659 | +14.2% | 0.05% | +6.1% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $177,000 | -2.2% | 4,112 | +25.6% | 0.05% | +18.2% |
| FSLR | Buy | FIRST SOLAR INC COMstock | $169,000 | +2012.5% | 2,494 | +2394.0% | 0.05% | +2400.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $170,000 | -15.4% | 1,253 | +0.2% | 0.05% | +2.0% |
| D | Buy | DOMINION ENERGY INC COMstock | $165,000 | -5.7% | 2,076 | +0.3% | 0.05% | +14.0% |
| PBD | Buy | INVESCO GLOBAL CLEAN ENERGY ETFetf | $162,000 | -21.0% | 8,271 | +0.1% | 0.05% | -4.0% |
| SOXX | Buy | ISHARES SEMICONDUCTOR FUNDetf | $157,000 | +18.0% | 451 | +60.5% | 0.05% | +43.8% |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFetf | $157,000 | – | 4,787 | +100.0% | 0.05% | – |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $152,000 | -0.7% | 1,843 | +0.2% | 0.04% | +21.6% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $151,000 | -8.5% | 3,922 | +1.0% | 0.04% | +10.0% |
| PIO | Buy | INVESCO GLOBAL WATER ETFetf | $147,000 | -15.0% | 4,757 | +0.0% | 0.04% | +2.4% |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH ETFetf | $135,000 | -22.9% | 2,702 | +0.0% | 0.04% | -7.0% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETFetf | $131,000 | -10.3% | 1,464 | +8.2% | 0.04% | +8.3% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $131,000 | +12.0% | 492 | +28.8% | 0.04% | +34.5% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $120,000 | +10.1% | 2,334 | +27.1% | 0.04% | +29.6% |
| OFS | Buy | OFS CAP CORP COMcef | $110,000 | -22.5% | 11,167 | +2.1% | 0.03% | -8.6% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $110,000 | -21.4% | 1,398 | +0.1% | 0.03% | -5.9% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $104,000 | -6.3% | 2,745 | +0.7% | 0.03% | +14.8% |
| GM | Buy | GENERAL MTRS CO COMstock | $101,000 | -26.3% | 3,202 | +1.7% | 0.03% | -9.1% |
| GSK | Buy | GSK PLC SPONSORED ADRadr | $101,000 | +36.5% | 2,342 | +37.9% | 0.03% | +66.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $101,000 | -29.4% | 8,036 | +2.5% | 0.03% | -14.3% |
| NUE | Buy | NUCOR CORP COMstock | $97,000 | -29.7% | 937 | +0.3% | 0.03% | -14.7% |
| RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $97,000 | -14.9% | 609 | +0.2% | 0.03% | +3.6% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $94,000 | -6.9% | 414 | +24.7% | 0.03% | +12.0% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $88,000 | -10.2% | 1,205 | +1.1% | 0.03% | +8.3% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $87,000 | -13.0% | 2,579 | +0.3% | 0.03% | +8.3% |
| XEL | Buy | XCEL ENERGY INC COMstock | $84,000 | -1.2% | 1,192 | +0.3% | 0.02% | +19.0% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $84,000 | -15.2% | 2,070 | +0.6% | 0.02% | +4.2% |
| BLK | Buy | BLACKROCK INC COMstock | $85,000 | +165.6% | 140 | +233.3% | 0.02% | +212.5% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $80,000 | -3.6% | 784 | +0.4% | 0.02% | +20.0% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $81,000 | +5.2% | 770 | +0.5% | 0.02% | +26.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $82,000 | -4.7% | 1,660 | +0.2% | 0.02% | +14.3% |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $78,000 | – | 784 | +100.0% | 0.02% | – |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $74,000 | +94.7% | 490 | +104.2% | 0.02% | +144.4% |
| DRIV | Buy | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $73,000 | -9.9% | 3,402 | +15.4% | 0.02% | +10.0% |
| KRG | Buy | KITE RLTY GROUP TR COM NEWreit | $74,000 | -23.7% | 4,315 | +0.8% | 0.02% | -8.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $70,000 | -10.3% | 1,703 | +0.2% | 0.02% | +10.5% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $68,000 | +106.1% | 688 | +130.9% | 0.02% | +150.0% |
| WBS | Buy | WEBSTER FINL CORP COMstock | $64,000 | -24.7% | 1,540 | +0.8% | 0.02% | -9.5% |
| FTNT | Buy | FORTINET INC COMstock | $65,000 | +18.2% | 1,155 | +617.4% | 0.02% | +46.2% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $65,000 | +32.7% | 279 | +42.3% | 0.02% | +58.3% |
| GNTX | Buy | GENTEX CORP COMstock | $61,000 | -4.7% | 2,214 | +0.1% | 0.02% | +12.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $61,000 | -16.4% | 364 | +12.3% | 0.02% | 0.0% |
| DTE | Buy | DTE ENERGY CO COMstock | $60,000 | -3.2% | 477 | +0.6% | 0.02% | +20.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL COMstock | $53,000 | -8.6% | 4,095 | +1.0% | 0.02% | +14.3% |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $53,000 | – | 3,994 | +100.0% | 0.02% | – | |
| New | CONSENSUS CLOUD SOLUTIONS INC COMstock | $43,000 | – | 1,000 | +100.0% | 0.01% | – | |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $44,000 | -8.3% | 343 | +0.9% | 0.01% | +8.3% |
| EXC | Buy | EXELON CORP COMstock | $42,000 | -4.5% | 938 | +0.2% | 0.01% | +9.1% |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $40,000 | +21.2% | 2,116 | +35.7% | 0.01% | +50.0% |
| SON | Buy | SONOCO PRODS CO COMstock | $36,000 | -7.7% | 643 | +0.8% | 0.01% | +10.0% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $38,000 | -11.6% | 980 | +0.7% | 0.01% | +10.0% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $34,000 | -8.1% | 1,100 | +1.4% | 0.01% | +11.1% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $33,000 | -13.2% | 951 | +2.1% | 0.01% | +11.1% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $34,000 | 0.0% | 687 | +2.5% | 0.01% | +25.0% |
| IYK | Buy | ISHARES U.S. CONSUMER STAPLES ETFetf | $34,000 | -2.9% | 178 | +0.6% | 0.01% | +11.1% |
| BYND | Buy | BEYOND MEAT INC COMstock | $31,000 | -41.5% | 1,326 | +19.9% | 0.01% | -30.8% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $30,000 | -11.8% | 669 | +0.6% | 0.01% | +12.5% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $32,000 | -15.8% | 498 | +0.4% | 0.01% | 0.0% |
| PCSB | Buy | PCSB FINL CORP COMstock | $29,000 | 0.0% | 1,542 | +0.3% | 0.01% | +28.6% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $32,000 | -8.6% | 2,632 | +1.3% | 0.01% | 0.0% |
| RDIV | Buy | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $31,000 | -6.1% | 765 | +0.8% | 0.01% | +12.5% |
| ESML | New | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $31,000 | – | 990 | +100.0% | 0.01% | – |
| BWX | Buy | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $28,000 | -9.7% | 1,221 | +0.2% | 0.01% | 0.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $27,000 | -3.6% | 956 | +0.2% | 0.01% | +14.3% |
| IYC | Buy | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $27,000 | -25.0% | 487 | +0.2% | 0.01% | -11.1% |
| FMAY | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf | $28,000 | – | 827 | +100.0% | 0.01% | – |
| HPK | New | HIGHPEAK ENERGY INC COMstock | $28,000 | – | 1,104 | +100.0% | 0.01% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $27,000 | +8.0% | 533 | +1.1% | 0.01% | +33.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $28,000 | -26.3% | 301 | +2.4% | 0.01% | -11.1% |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $24,000 | -29.4% | 537 | +0.6% | 0.01% | -12.5% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $23,000 | -17.9% | 3,020 | +1.7% | 0.01% | 0.0% |
| IEV | Buy | ISHARES EUROPE ETFetf | $23,000 | -14.8% | 559 | +2.9% | 0.01% | 0.0% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $25,000 | -3.8% | 1,241 | +1.0% | 0.01% | +16.7% |
| DMXF | New | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $25,000 | – | 484 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $23,000 | -8.0% | 518 | +0.4% | 0.01% | +16.7% |
| PCY | Buy | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $23,000 | -17.9% | 1,276 | +1.5% | 0.01% | 0.0% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $22,000 | -8.3% | 440 | +0.7% | 0.01% | 0.0% |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETFetf | $20,000 | -9.1% | 1,163 | +0.2% | 0.01% | +20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $21,000 | -25.0% | 375 | +0.3% | 0.01% | -14.3% |
| GLW | Buy | CORNING INC COMstock | $22,000 | -15.4% | 716 | +0.4% | 0.01% | 0.0% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $21,000 | -8.7% | 1,066 | +0.9% | 0.01% | 0.0% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFetf | $22,000 | +4.8% | 673 | +0.1% | 0.01% | +20.0% |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETFetf | $20,000 | -16.7% | 583 | +0.2% | 0.01% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $19,000 | -5.0% | 266 | +0.8% | 0.01% | +20.0% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $22,000 | +144.4% | 165 | +312.5% | 0.01% | +200.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $21,000 | -16.0% | 410 | +0.5% | 0.01% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS I COMcef | $17,000 | -15.0% | 1,067 | +1.9% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP COMreit | $17,000 | 0.0% | 260 | +0.8% | 0.01% | +25.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $18,000 | 0.0% | 318 | +0.3% | 0.01% | +25.0% |
| SR | Buy | SPIRE INC COMstock | $16,000 | 0.0% | 226 | +0.9% | 0.01% | +25.0% |
| New | CONSTELLATION ENERGY CORP COMstock | $17,000 | – | 310 | +100.0% | 0.01% | – | |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVICES ETFetf | $16,000 | -15.8% | 108 | +0.9% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $16,000 | -15.8% | 944 | +1.9% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $16,000 | +45.5% | 140 | +70.7% | 0.01% | +66.7% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $18,000 | -18.2% | 2,207 | +1.0% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $17,000 | -10.5% | 321 | +1.9% | 0.01% | 0.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $18,000 | -14.3% | 440 | +3.0% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $18,000 | 0.0% | 411 | +0.2% | 0.01% | +25.0% |
| CCL | Buy | CARNIVAL CORP COMMON STOCKstock | $16,000 | -51.5% | 1,872 | +12.0% | 0.01% | -37.5% |
| FJAN | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf | $16,000 | – | 524 | +100.0% | 0.01% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $13,000 | – | 392 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 COMstock | $13,000 | 0.0% | 159 | +0.6% | 0.00% | +33.3% |
| GRU | New | ELEMENTS LINKED TO THE ICE BOFAML GRAINS INDEX ETNSetf | $14,000 | – | 2,706 | +100.0% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNITstock | $12,000 | -14.3% | 269 | +1.5% | 0.00% | +33.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $15,000 | -6.2% | 225 | +0.9% | 0.00% | 0.0% |
| TAN | Buy | INVESCO SOLAR ETFetf | $14,000 | +250.0% | 209 | +231.7% | 0.00% | +300.0% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $13,000 | -7.1% | 554 | +1.3% | 0.00% | +33.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $12,000 | -7.7% | 2,111 | +0.3% | 0.00% | +33.3% |
| New | DRAFTKINGS INC NEW COM CL Astock | $13,000 | – | 1,185 | +100.0% | 0.00% | – | |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $14,000 | -6.7% | 953 | +1.6% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED SH BEN INTstock | $10,000 | -9.1% | 510 | +1.2% | 0.00% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCKstock | $11,000 | -8.3% | 236 | +1.3% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $9,000 | – | 175 | +100.0% | 0.00% | – |
| FPF | Buy | FIRST TR INTER DURATN PFD & IN COMcef | $10,000 | -9.1% | 544 | +2.1% | 0.00% | 0.0% |
| QMAR | New | FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCHetf | $11,000 | – | 573 | +100.0% | 0.00% | – |
| FAAR | New | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf | $9,000 | – | 280 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC COMstock | $9,000 | -10.0% | 52 | +67.7% | 0.00% | +50.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME FD COMcef | $9,000 | -10.0% | 803 | +1.3% | 0.00% | +50.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $10,000 | +66.7% | 1,022 | +68.1% | 0.00% | +200.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC COMstock | $9,000 | -10.0% | 714 | +0.6% | 0.00% | +50.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $9,000 | +350.0% | 252 | +384.6% | 0.00% | – |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & PR COMcef | $11,000 | -21.4% | 1,029 | +2.1% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $11,000 | -15.4% | 300 | +50.0% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFetf | $8,000 | -11.1% | 91 | +1.1% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $8,000 | -11.1% | 295 | +1.7% | 0.00% | 0.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUST SH BEN INTcef | $6,000 | 0.0% | 548 | +1.1% | 0.00% | +100.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $8,000 | -27.3% | 302 | +0.7% | 0.00% | -33.3% |
| New | AXS 2X INNOVATION ETFetf | $6,000 | – | 400 | +100.0% | 0.00% | – | |
| JJA | New | IPATH SERIES B BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETNetf | $8,000 | – | 348 | +100.0% | 0.00% | – |
| JJG | New | IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETNetf | $8,000 | – | 111 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $8,000 | – | 200 | +100.0% | 0.00% | – | |
| SLX | New | VANECK STEEL ETFetf | $6,000 | – | 135 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC COMstock | $8,000 | – | 226 | +2725.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEW COMstock | $8,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FD COMcef | $8,000 | -11.1% | 973 | +1.9% | 0.00% | 0.0% |
| IEFN | Buy | ISHARES EVOLVED U.S. FINANCIALS ETFetf | $6,000 | -14.3% | 226 | +0.4% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS COMstock | $8,000 | 0.0% | 110 | +0.9% | 0.00% | 0.0% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $6,000 | 0.0% | 530 | +2.5% | 0.00% | +100.0% |
| TAGS | New | TEUCRIUM AGRICULTURAL FUNDetf | $8,000 | – | 280 | +100.0% | 0.00% | – |
| RJA | New | ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETNetf | $8,000 | – | 918 | +100.0% | 0.00% | – |
| BKU | Buy | BANKUNITED INC COMstock | $3,000 | -25.0% | 103 | +1.0% | 0.00% | 0.0% |
| VERU | New | VERU INC COMstock | $4,000 | – | 400 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TR SH BEN INTreit | $5,000 | +150.0% | 202 | +220.6% | 0.00% | – |
| DBX | Buy | DROPBOX INC CL Astock | $4,000 | 0.0% | 210 | +5.0% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $3,000 | 0.0% | 57 | +3.6% | 0.00% | 0.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $3,000 | – | 144 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $5,000 | -16.7% | 566 | +1.1% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $5,000 | -16.7% | 304 | +1.0% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $4,000 | 0.0% | 395 | +102.6% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $3,000 | – | 48 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP COMstock | $2,000 | – | 250 | +100.0% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $4,000 | -20.0% | 155 | +1.3% | 0.00% | 0.0% |
| New | CION INVT CORP COMstock | $4,000 | – | 569 | +100.0% | 0.00% | – | |
| TWLO | New | TWILIO INC CL Astock | $5,000 | – | 67 | +100.0% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $3,000 | -25.0% | 272 | +2.3% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC COMstock | $2,000 | 0.0% | 117 | +23.2% | 0.00% | – |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $2,000 | 0.0% | 144 | +2.9% | 0.00% | – |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $2,000 | -33.3% | 45 | +2.3% | 0.00% | 0.0% |
| VRME | New | VERIFYME INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC COMMON STOCKstock | $0 | – | 40 | +100.0% | 0.00% | – |
| New | VOLTA INC COM CL Astock | $0 | – | 53 | +100.0% | 0.00% | – | |
| Buy | WEBER INC CL Astock | $0 | – | 101 | +1.0% | 0.00% | – | |
| WWR | New | WESTWATER RES INC COM NEWstock | $0 | – | 90 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES C COMstock | $0 | – | 150 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP CL Astock | $0 | – | 14 | +100.0% | 0.00% | – |
| New | ZIMVIE INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | BORQS TECHNOLOGIES INC SHS NEWstock | $0 | – | 12 | +100.0% | 0.00% | – | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $1,000 | – | 133 | +100.0% | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORP CL A COMstock | $0 | – | 50 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD SHSstock | $0 | – | 6 | +100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETFetf | $0 | – | 10 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $0 | – | 2 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INC COMreit | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | MOMENTUS INC COM CL Astock | $0 | – | 40 | +100.0% | 0.00% | – | |
| NIO | New | NIO INC SPON ADSadr | $1,000 | – | 78 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM NEWstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD COMstock | $0 | – | 91 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC COMstock | $0 | – | 135 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $1,000 | -50.0% | 67 | +1.5% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC COMstock | $0 | – | 81 | +285.7% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL COMstock | $1,000 | – | 58 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC COMstock | $1,000 | – | 1,050 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC COM PARstock | $0 | – | 184 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL Astock | $0 | – | 25 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UK ADS C-1adr | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UK ADS Aadr | $0 | – | 40 | +100.0% | 0.00% | – | |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | 16 | +6.7% | 0.00% | – |
| New | EMBECTA CORP COMMON STOCKstock | $0 | – | 7 | +100.0% | 0.00% | – | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $1,000 | -66.7% | 338 | +0.9% | 0.00% | -100.0% |
| DQ | New | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL Astock | $0 | – | 30 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC CL Astock | $0 | – | 10 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC COMstock | $0 | – | 90 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC COM CL Astock | $0 | – | 200 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLC SPONSORED ADSadr | $0 | – | 28 | +100.0% | 0.00% | – |
| New | CION INVT CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| QFIN | New | 360 DIGITECH INC AMERICAN DEPadr | $0 | – | 40 | +100.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | 20 | +300.0% | 0.00% | – |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD COMcef | $1,000 | -50.0% | 232 | +2.2% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,000 | 0.0% | 33 | +50.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP CL A COM STKstock | $0 | – | 30 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES SELF-DRIVING EV AND TECH ETFetf | $0 | – | 11 | +100.0% | 0.00% | – |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $1,000 | 0.0% | 39 | +2.6% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRSTR COMcef | $0 | – | 57 | +1.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.