SOA Wealth Advisors, LLC. - Q4 2022 holdings

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$372 Million is the total value of SOA Wealth Advisors, LLC.'s 974 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

All

			Value		Shares		↓ Weighting
FSEP	New	FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBERetf	$178,394	–	5,330	+100.0%	0.05%	–
DOCT	New	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBERetf	$165,581	–	5,288	+100.0%	0.04%	–
SLYG	New	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$154,305	–	2,136	+100.0%	0.04%	–
ONEV	New	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETFetf	$155,054	–	1,506	+100.0%	0.04%	–
MDYG	New	SPDR S&P 400 MID CAP GROWTH ETFetf	$132,117	–	2,022	+100.0%	0.04%	–
SCHM	New	SCHWAB U.S. MID-CAP ETFetf	$129,186	–	1,969	+100.0%	0.04%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFetf	$122,721	–	1,165	+100.0%	0.03%	–
FOCT	New	FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBERetf	$105,262	–	3,189	+100.0%	0.03%	–
FNOV	New	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf	$62,586	–	1,762	+100.0%	0.02%	–
	New	GLOBALFOUNDRIES INC ORDINARY SHARESstock	$46,345	–	860	+100.0%	0.01%	–
DNOV	New	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf	$37,603	–	1,151	+100.0%	0.01%	–
	New	HALEON PLC SPON ADSadr	$17,832	–	2,229	+100.0%	0.01%	–
FULC	New	FULCRUM THERAPEUTICS INC COMstock	$5,824	–	800	+100.0%	0.00%	–
SE	New	SEA LTD SPONSORD ADSadr	$6,504	–	125	+100.0%	0.00%	–
GLTR	New	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf	$6,692	–	75	+100.0%	0.00%	–
COWZ	New	PACER US CASH COWS 100 ETFetf	$2,775	–	60	+100.0%	0.00%	–
AVUS	New	AVANTIS U.S. EQUITY ETFetf	$2,176	–	32	+100.0%	0.00%	–
	New	RAREVIEW SYSTEMATIC EQUITY ETFetf	$2,604	–	109	+100.0%	0.00%	–
	New	GOOSE HOLLOW TACTICAL ALLOCATION ETFetf	$4,082	–	165	+100.0%	0.00%	–
RDFI	New	COLLABORATIVE INVESTMENT SERIES TRUST RAREVIEW DYNAMIC FIXED INCOME FUNDetf	$4,255	–	189	+100.0%	0.00%	–
SFT	New	SHIFT TECHNOLOGIES INC CL Astock	$13	–	89	+100.0%	0.00%	–
	New	IBIO INC COMstock	$120	–	271	+100.0%	0.00%	–
LIT	New	GLOBAL X LITHIUM & BATTERY TECH ETFetf	$703	–	12	+100.0%	0.00%	–
	New	GINKGO BIOWORKS HOLDINGS INC CL A SHSstock	$64	–	38	+100.0%	0.00%	–
COMP	New	COMPASS INC CL Astock	$932	–	400	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2023-01-10

Signatures

The EDGAR filing(s) were signed by:

Charles Hamowy — Chief Executive Officer

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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (371602907.0 != 371602915.0)

Export SOA Wealth Advisors, LLC.'s holdings