SOA Wealth Advisors, LLC. - Q3 2022 holdings

$332 Million is the total value of SOA Wealth Advisors, LLC.'s 1010 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .

 Value Shares↓ Weighting
NYF NewISHARES NEW YORK MUNI BOND ETFetf$299,0005,915
+100.0%
0.09%
PANW NewPALO ALTO NETWORKS INC COMstock$116,000711
+100.0%
0.04%
FJUL NewFT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf$101,0003,134
+100.0%
0.03%
IGSB NewISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$85,0001,725
+100.0%
0.03%
IUSG NewISHARES CORE S&P U.S. GROWTH ETFetf$58,000732
+100.0%
0.02%
IUSV NewISHARES CORE S&P US VALUE ETFetf$57,000921
+100.0%
0.02%
MRTX NewMIRATI THERAPEUTICS INC COMstock$55,000801
+100.0%
0.02%
NewGSK PLC SPONSORED ADRadr$52,0001,783
+100.0%
0.02%
ISTB NewISHARES CORE 1-5 YEAR USD BOND ETFetf$46,0001,000
+100.0%
0.01%
RSP NewINVESCO S&P 500 EQUAL WEIGHT ETFetf$31,000250
+100.0%
0.01%
IHF NewISHARES U.S. HEALTHCARE PROVIDERS ETFetf$25,000100
+100.0%
0.01%
BSCN NewINVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$20,0001,000
+100.0%
0.01%
ET NewENERGY TRANSFER L P COM UT LTD PTNstock$16,0001,500
+100.0%
0.01%
BSCO NewINVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$15,000750
+100.0%
0.01%
SCHD NewSCHWAB US DIVIDEND EQUITY ETFetf$16,000250
+100.0%
0.01%
ALB NewALBEMARLE CORP COMstock$16,00062
+100.0%
0.01%
BUD NewANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$18,000406
+100.0%
0.01%
BSCP NewINVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf$14,000750
+100.0%
0.00%
NewCOHERENT CORP COMstock$12,000364
+100.0%
0.00%
ON NewON SEMICONDUCTOR CORP COMstock$12,000200
+100.0%
0.00%
DJUL NewFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULYetf$9,000315
+100.0%
0.00%
NewPHILLIPS EDISON & CO INC COMMON STOCKreit$9,000332
+100.0%
0.00%
SPLG NewSPDR PORTFOLIO S&P 500 ETFetf$10,000241
+100.0%
0.00%
SNAP NewSNAP INC CL Astock$7,000779
+100.0%
0.00%
SPYD NewSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$8,000250
+100.0%
0.00%
NewINVENTRUST PPTYS CORP COM NEWreit$5,000240
+100.0%
0.00%
OKTA NewOKTA INC CL Astock$5,00093
+100.0%
0.00%
ECPG NewENCORE CAP GROUP INC COMstock$6,000150
+100.0%
0.00%
NewON HLDG AG NAMEN AKT Astock$6,000375
+100.0%
0.00%
QQQM NewINVESCO NASDAQ 100 ETFetf$7,00070
+100.0%
0.00%
SFIX NewSTITCH FIX INC COM CL Astock$6,0001,765
+100.0%
0.00%
VUSB NewVANGUARD ULTRA-SHORT BOND ETFetf$8,000167
+100.0%
0.00%
BKH NewBLACK HILLS CORP COMstock$3,00058
+100.0%
0.00%
ENPH NewENPHASE ENERGY INC COMstock$3,00013
+100.0%
0.00%
VDE NewVANGUARD ENERGY ETFetf$2,00022
+100.0%
0.00%
NewJACOBS SOLUTIONS INC COMstock$03
+100.0%
0.00%
MCHI NewISHARES MSCI CHINA ETFetf$1,00033
+100.0%
0.00%
NewIONQ INC COMstock$1,000300
+100.0%
0.00%
PXH NewINVESCO FTSE RAFI EMERGING MARKETS ETFetf$053
+100.0%
0.00%
NewGREENLANE HLDGS INC CL A NEWstock$015
+100.0%
0.00%
FSR NewFISKER INC CL A COM STKstock$040
+100.0%
0.00%
FTSL NewFIRST TRUST SENIOR LOAN FUNDetf$00
+100.0%
0.00%
FVAL NewFIDELITY VALUE FACTOR ETFetf$019
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2022-10-07
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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