SOA Wealth Advisors, LLC. - Q2 2022 holdings

$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 - .

 Value Shares↓ Weighting
NUSC NewNUVEEN ESG SMALL-CAP ETFetf$157,0004,787
+100.0%
0.05%
XAR NewSPDR S&P AEROSPACE & DEFENSE ETFetf$78,000784
+100.0%
0.02%
NewWARNER BROS DISCOVERY INC COM SER Astock$53,0003,994
+100.0%
0.02%
NewCONSENSUS CLOUD SOLUTIONS INC COMstock$43,0001,000
+100.0%
0.01%
ESML NewISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf$31,000990
+100.0%
0.01%
FMAY NewFT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf$28,000827
+100.0%
0.01%
HPK NewHIGHPEAK ENERGY INC COMstock$28,0001,104
+100.0%
0.01%
DMXF NewISHARES ESG ADVANCED MSCI EAFE ETFetf$25,000484
+100.0%
0.01%
NewCONSTELLATION ENERGY CORP COMstock$17,000310
+100.0%
0.01%
FJAN NewFT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf$16,000524
+100.0%
0.01%
SPEM NewSPDR PORTFOLIO EMERGING MARKETS ETFetf$13,000392
+100.0%
0.00%
GRU NewELEMENTS LINKED TO THE ICE BOFAML GRAINS INDEX ETNSetf$14,0002,706
+100.0%
0.00%
NewDRAFTKINGS INC NEW COM CL Astock$13,0001,185
+100.0%
0.00%
DVN NewDEVON ENERGY CORP NEW COMstock$9,000175
+100.0%
0.00%
QMAR NewFT CBOE VEST NASDAQ-100 BUFFER ETF - MARCHetf$11,000573
+100.0%
0.00%
FAAR NewFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf$9,000280
+100.0%
0.00%
NewAXS 2X INNOVATION ETFetf$6,000400
+100.0%
0.00%
JJA NewIPATH SERIES B BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETNetf$8,000348
+100.0%
0.00%
JJG NewIPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETNetf$8,000111
+100.0%
0.00%
NewGXO LOGISTICS INCORPORATED COMMON STOCKstock$8,000200
+100.0%
0.00%
SLX NewVANECK STEEL ETFetf$6,000135
+100.0%
0.00%
TAGS NewTEUCRIUM AGRICULTURAL FUNDetf$8,000280
+100.0%
0.00%
RJA NewELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETNetf$8,000918
+100.0%
0.00%
VERU NewVERU INC COMstock$4,000400
+100.0%
0.00%
WOPEY NewWOODSIDE ENERGY GROUP LTD SPONSORED ADRadr$3,000144
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAINMENT INC COMstock$3,00048
+100.0%
0.00%
JBLU NewJETBLUE AWYS CORP COMstock$2,000250
+100.0%
0.00%
NewCION INVT CORP COMstock$4,000569
+100.0%
0.00%
TWLO NewTWILIO INC CL Astock$5,00067
+100.0%
0.00%
VRME NewVERIFYME INC COM NEWstock$00
+100.0%
0.00%
VMEO NewVIMEO INC COMMON STOCKstock$040
+100.0%
0.00%
NewVOLTA INC COM CL Astock$053
+100.0%
0.00%
WWR NewWESTWATER RES INC COM NEWstock$090
+100.0%
0.00%
AGTC NewAPPLIED GENETIC TECHNOLOGIES C COMstock$0150
+100.0%
0.00%
APPN NewAPPIAN CORP CL Astock$014
+100.0%
0.00%
NewZIMVIE INC COMstock$04
+100.0%
0.00%
NewBORQS TECHNOLOGIES INC SHS NEWstock$012
+100.0%
0.00%
IPOD NewSOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock$1,000133
+100.0%
0.00%
TPGY NewTPG PACE BEN FIN CORP CL A COMstock$050
+100.0%
0.00%
CRSP NewCRISPR THERAPEUTICS AG NAMEN AKTstock$1,00018
+100.0%
0.00%
GRMN NewGARMIN LTD SHSstock$06
+100.0%
0.00%
KARS NewKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETFetf$010
+100.0%
0.00%
IGOV NewISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf$02
+100.0%
0.00%
NewINVESCO MORTGAGE CAPITAL INC COMreit$1,000100
+100.0%
0.00%
NewMOMENTUS INC COM CL Astock$040
+100.0%
0.00%
NIO NewNIO INC SPON ADSadr$1,00078
+100.0%
0.00%
NVAX NewNOVAVAX INC COM NEWstock$1,00022
+100.0%
0.00%
OBELF NewOBSIDIAN ENERGY LTD COMstock$091
+100.0%
0.00%
OCGN NewOCUGEN INC COMstock$0135
+100.0%
0.00%
OSTK NewOVERSTOCK COM INC DEL COMstock$1,00058
+100.0%
0.00%
GSAT NewGLOBALSTAR INC COMstock$1,0001,050
+100.0%
0.00%
GEVO NewGEVO INC COM PARstock$0184
+100.0%
0.00%
PINS NewPINTEREST INC CL Astock$025
+100.0%
0.00%
NewPOLESTAR AUTOMOTIVE HLDG UK ADS C-1adr$0100
+100.0%
0.00%
NewPOLESTAR AUTOMOTIVE HLDG UK ADS Aadr$040
+100.0%
0.00%
NewEMBECTA CORP COMMON STOCKstock$07
+100.0%
0.00%
DQ NewDAQO NEW ENERGY CORP SPNSRD ADS NEWadr$1,00020
+100.0%
0.00%
DNMR NewDANIMER SCIENTIFIC INC COM CL Astock$030
+100.0%
0.00%
SHOP NewSHOPIFY INC CL Astock$010
+100.0%
0.00%
SKLZ NewSKILLZ INC COMstock$090
+100.0%
0.00%
CURI NewCURIOSITYSTREAM INC COM CL Astock$0200
+100.0%
0.00%
CMPS NewCOMPASS PATHWAYS PLC SPONSORED ADSadr$028
+100.0%
0.00%
NewCION INVT CORP COMstock$00
+100.0%
0.00%
QFIN New360 DIGITECH INC AMERICAN DEPadr$040
+100.0%
0.00%
BOMN NewBOSTON OMAHA CORP CL A COM STKstock$030
+100.0%
0.00%
IDRV NewISHARES SELF-DRIVING EV AND TECH ETFetf$011
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2022-07-13
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.

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