SOA Wealth Advisors, LLC. - Q1 2023 holdings

Add to watchlist

$406 Million is the total value of SOA Wealth Advisors, LLC.'s 971 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.2% .

All

			Value		Shares		↓ Weighting
IWY	Buy	ISHARES RUSSELL TOP 200 GROWTH ETFetf	$36,483,395	+17.3%	262,603	+1.8%	8.99%	+7.4%
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH ETFetf	$22,842,459	+0.1%	456,941	+0.1%	5.63%	-8.4%
VOO	Buy	VANGUARD S&P 500 ETFetf	$19,147,835	+8.3%	50,916	+1.2%	4.72%	-0.8%
MSFT	Buy	MICROSOFT CORP COMstock	$12,337,857	+20.4%	42,795	+0.2%	3.04%	+10.2%
IJK	Buy	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$7,962,841	+7.4%	111,353	+2.6%	1.96%	-1.7%
AMZN	Buy	AMAZON COM INC COMstock	$7,162,748	+23.4%	69,346	+0.3%	1.76%	+13.0%
VOE	Buy	VANGUARD MID-CAP VALUE ETFetf	$7,038,435	-0.6%	52,498	+0.3%	1.73%	-9.0%
DSI	Buy	ISHARES MSCI KLD 400 SOCIAL ETFetf	$5,556,799	+10.7%	71,250	+1.9%	1.37%	+1.3%
FNDF	Buy	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf	$4,761,788	+9.7%	152,280	+2.0%	1.17%	+0.4%
QQQ	Buy	INVESCO QQQ TRUSTetf	$4,189,318	+22.0%	13,054	+1.2%	1.03%	+11.7%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$3,857,615	+22.1%	37,189	+3.8%	0.95%	+11.8%
EFG	Buy	ISHARES MSCI EAFE GROWTH ETFetf	$3,618,030	+17.4%	38,621	+5.0%	0.89%	+7.5%
NKE	Buy	NIKE INC CL Bstock	$3,332,184	+6.3%	27,170	+1.4%	0.82%	-2.6%
AMP	Buy	AMERIPRISE FINL INC COMstock	$3,041,334	+0.2%	9,923	+1.8%	0.75%	-8.3%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$2,996,326	+0.5%	19,679	+0.1%	0.74%	-8.1%
VO	Buy	VANGUARD MID-CAP ETFetf	$2,928,968	+3.6%	13,887	+0.1%	0.72%	-5.1%
ORCL	Buy	ORACLE CORP COMstock	$2,811,474	+14.7%	30,257	+0.9%	0.69%	+5.2%
VB	Buy	VANGUARD SMALL-CAP ETFetf	$2,785,641	+3.4%	14,695	+0.1%	0.69%	-5.4%
VUG	Buy	VANGUARD GROWTH ETFetf	$2,775,634	+17.1%	11,127	+0.0%	0.68%	+7.2%
DIS	Buy	DISNEY WALT CO COMstock	$2,752,378	+15.8%	27,488	+0.5%	0.68%	+6.1%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$2,078,824	+5.1%	42,608	+0.6%	0.51%	-3.8%
HDV	Buy	ISHARES CORE HIGH DIVIDEND ETFetf	$2,010,397	-2.2%	19,776	+0.2%	0.50%	-10.5%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$1,842,824	+7.7%	4,483	+0.6%	0.45%	-1.5%
IJJ	Buy	ISHARES S&P MID-CAP 400 VALUE ETFetf	$1,766,865	+2.7%	17,192	+0.7%	0.44%	-6.0%
IWR	Buy	ISHARES RUSSELL MIDCAP ETFetf	$1,644,393	+3.8%	23,518	+0.1%	0.40%	-4.9%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRUSTetf	$1,588,319	+3.6%	3,465	+0.1%	0.39%	-5.3%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$1,382,120	-12.1%	8,917	+0.1%	0.34%	-19.6%
VGT	Buy	VANGUARD INFORMATION TECHNOLOGY ETFetf	$1,342,810	+21.1%	3,484	+0.3%	0.33%	+11.1%
IYH	Buy	ISHARES U.S. HEALTHCARE ETFetf	$1,326,845	-3.2%	4,859	+0.6%	0.33%	-11.4%
TSLA	Buy	TESLA INC COMstock	$1,091,655	+75.7%	5,262	+4.3%	0.27%	+61.1%
CVX	Buy	CHEVRON CORP NEW COMstock	$932,992	-7.5%	5,718	+1.8%	0.23%	-15.1%
HD	Buy	HOME DEPOT INC COMstock	$928,643	-6.1%	3,147	+0.5%	0.23%	-13.9%
MRK	Buy	MERCK & CO INC COMstock	$909,499	-3.9%	8,549	+0.2%	0.22%	-12.2%
PEP	Buy	PEPSICO INC COMstock	$870,627	+4.0%	4,776	+3.0%	0.21%	-4.9%
PFE	Buy	PFIZER INC COMstock	$786,878	+3.1%	19,286	+29.5%	0.19%	-5.4%
EEM	Buy	ISHARES MSCI EMERGING MARKETS ETFetf	$670,105	+5.7%	16,982	+1.5%	0.16%	-3.5%
SPEM	Buy	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$660,960	+22.5%	19,366	+18.3%	0.16%	+12.4%
V	Buy	VISA INC COM CL Astock	$654,151	+8.6%	2,901	+0.1%	0.16%	-0.6%
PPA	Buy	INVESCO AEROSPACE & DEFENSE ETFetf	$650,644	+3.6%	8,078	+0.8%	0.16%	-5.3%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$620,597	+12.9%	8,677	+3.6%	0.15%	+3.4%
XLF	Buy	FINANCIAL SELECT SECTOR SPDR FUNDetf	$617,379	-5.6%	19,203	+0.4%	0.15%	-13.6%
AMD	Buy	ADVANCED MICRO DEVICES INC COMstock	$610,308	+60.0%	6,227	+5.7%	0.15%	+45.6%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$589,515	+2.3%	3,304	+0.0%	0.14%	-6.5%
FB	Buy	META PLATFORMS INC CL Astock	$577,325	+92.5%	2,724	+9.3%	0.14%	+75.3%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$558,490	-1.7%	1,181	+1.1%	0.14%	-9.8%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$554,302	+12.5%	8,676	+3.0%	0.14%	+3.0%
BAC	Buy	BANK AMERICA CORP COMstock	$551,013	-12.5%	19,266	+1.4%	0.14%	-19.5%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$552,189	-2.2%	5,234	+0.3%	0.14%	-10.5%
OSK	Buy	OSHKOSH CORP COMstock	$539,651	-5.7%	6,488	+0.0%	0.13%	-13.6%
TXN	Buy	TEXAS INSTRS INC COMstock	$523,872	+13.4%	2,816	+0.7%	0.13%	+4.0%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$506,100	+2.9%	6,855	+0.1%	0.12%	-5.3%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$501,367	+18.6%	7,500	+9.4%	0.12%	+8.8%
GS	Buy	GOLDMAN SACHS GROUP INC COMstock	$460,050	-3.6%	1,406	+1.2%	0.11%	-11.7%
WMT	Buy	WALMART INC COMstock	$431,309	+4.2%	2,925	+0.2%	0.11%	-4.5%
T	Buy	AT&T INC COMstock	$400,942	+5.6%	20,828	+1.0%	0.10%	-2.9%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$392,174	-10.1%	830	+0.9%	0.10%	-17.1%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$395,200	+21.0%	3,800	+3.3%	0.10%	+10.2%
SBUX	Buy	STARBUCKS CORP COMstock	$379,353	+5.2%	3,643	+0.2%	0.09%	-4.1%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$371,710	+1.8%	4,876	+0.4%	0.09%	-6.1%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFetf	$372,344	+6.9%	1,824	+0.1%	0.09%	-2.1%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$363,677	+21.4%	2,408	+0.0%	0.09%	+11.1%
XSD	Buy	SPDR S&P SEMICONDUCTOR ETFetf	$367,165	+31.1%	1,760	+5.1%	0.09%	+20.0%
IPG	Buy	INTERPUBLIC GROUP COS INC COMstock	$362,523	+11.8%	9,735	+0.0%	0.09%	+2.3%
TGT	Buy	TARGET CORP COMstock	$349,816	+20.1%	2,112	+8.1%	0.09%	+10.3%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$330,285	+0.7%	4,421	+0.5%	0.08%	-8.0%
INTC	Buy	INTEL CORP COMstock	$329,769	+30.8%	10,094	+5.8%	0.08%	+19.1%
IGM	Buy	ISHARES EXPANDED TECH SECTOR ETFetf	$325,161	+27.3%	958	+5.0%	0.08%	+15.9%
SOXX	Buy	ISHARES SEMICONDUCTOR ETFetf	$319,661	+34.8%	719	+5.6%	0.08%	+23.4%
MMC	Buy	MARSH & MCLENNAN COS INC COMstock	$309,525	+0.8%	1,858	+0.1%	0.08%	-8.4%
ATAX	Buy	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTFstock	$301,849	+0.4%	17,458	+1.0%	0.07%	-8.6%
ABBV	Buy	ABBVIE INC COMstock	$291,781	+2.2%	1,831	+3.6%	0.07%	-6.5%
BX	Buy	BLACKSTONE INC COMstock	$286,254	+18.5%	3,259	+0.1%	0.07%	+9.2%
ONEV	Buy	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETFetf	$286,846	+85.0%	2,716	+80.3%	0.07%	+69.0%
IYF	Buy	ISHARES U.S. FINANCIALS ETFetf	$287,779	-5.3%	4,045	+0.5%	0.07%	-13.4%
IYW	Buy	ISHARES U.S. TECHNOLOGY ETFetf	$284,217	+25.3%	3,062	+0.6%	0.07%	+14.8%
AOM	Buy	ISHARES CORE MODERATE ALLOCATION ETFetf	$278,245	+7.8%	6,981	+2.8%	0.07%	0.0%
DE	Buy	DEERE & CO COMstock	$265,561	+5.9%	643	+9.9%	0.06%	-4.4%
XAR	Buy	SPDR S&P AEROSPACE & DEFENSE ETFetf	$240,668	+6.5%	2,059	+0.3%	0.06%	-3.3%
PKB	Buy	INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf	$236,327	+64.7%	5,150	+46.5%	0.06%	+48.7%
ONEQ	Buy	FIDELITY NASDAQ COMPOSITE INDEX ETFetf	$235,284	+25.9%	4,907	+7.6%	0.06%	+16.0%
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$226,912	+4.6%	2,070	+0.6%	0.06%	-3.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMstock	$228,611	-3.1%	3,298	+0.5%	0.06%	-12.5%
PRF	Buy	INVESCO FTSE RAFI US 1000 ETFetf	$227,807	+1.2%	1,453	+0.2%	0.06%	-8.2%
SCHG	Buy	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$222,486	+27.3%	3,414	+8.6%	0.06%	+17.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COMstock	$221,871	+7.9%	8,566	+0.5%	0.06%	0.0%
MGK	Buy	VANGUARD MEGA CAP GROWTH ETFetf	$212,584	+28.8%	1,039	+8.3%	0.05%	+18.2%
IWL	Buy	ISHARES RUSSELL TOP 200 ETFetf	$204,806	+17.0%	2,105	+8.2%	0.05%	+6.4%
IGV	Buy	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf	$200,814	+29.3%	659	+8.6%	0.05%	+16.7%
WTRG	Buy	ESSENTIAL UTILS INC COMstock	$193,730	-7.9%	4,438	+0.7%	0.05%	-15.8%
ADI	Buy	ANALOG DEVICES INC COMstock	$189,961	+20.7%	963	+0.4%	0.05%	+11.9%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC COMstock	$187,890	+1.7%	1,802	+0.1%	0.05%	-8.0%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$184,073	+8.5%	4,856	+0.1%	0.04%	-2.2%
NUE	Buy	NUCOR CORP COMstock	$177,283	+17.5%	1,148	+0.3%	0.04%	+7.3%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$175,647	+191.1%	1,719	+150.9%	0.04%	+168.8%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFetf	$173,473	-0.9%	1,266	+0.2%	0.04%	-8.5%
DMXF	Buy	ISHARES ESG ADVANCED MSCI EAFE ETFetf	$173,049	+32.1%	2,904	+20.3%	0.04%	+22.9%
WPS	Buy	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf	$168,191	+0.5%	6,253	+2.2%	0.04%	-8.9%
	New	LINDE PLC SHSstock	$167,057	–	470	+100.0%	0.04%	–
PBD	Buy	INVESCO GLOBAL CLEAN ENERGY ETFetf	$164,305	+7.5%	8,337	+0.1%	0.04%	-2.4%
AMGN	Buy	AMGEN INC COMstock	$159,503	+1.0%	660	+9.8%	0.04%	-7.1%
MAIN	Buy	MAIN STR CAP CORP COMcef	$159,760	+7.9%	4,049	+1.0%	0.04%	-2.5%
LOW	Buy	LOWES COS INC COMstock	$158,487	+0.4%	793	+0.1%	0.04%	-7.1%
SHY	Buy	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$153,594	+1.6%	1,869	+0.4%	0.04%	-7.3%
PANW	Buy	PALO ALTO NETWORKS INC COMstock	$152,801	+61.5%	765	+12.8%	0.04%	+52.0%
ILCG	Buy	ISHARES MORNINGSTAR GROWTH ETFetf	$149,756	+13.8%	2,705	+0.0%	0.04%	+5.7%
SCHW	Buy	SCHWAB CHARLES CORP COMstock	$143,764	+59.0%	2,745	+152.8%	0.04%	+45.8%
	Buy	GENERAL ELECTRIC CO COM NEWstock	$139,140	+16.3%	1,455	+2.0%	0.03%	+6.2%
YUMC	Buy	YUM CHINA HLDGS INC COMstock	$132,306	+16.2%	2,087	+0.1%	0.03%	+6.5%
IWP	Buy	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$127,682	+9.0%	1,402	+0.1%	0.03%	-3.1%
OFS	Buy	OFS CAP CORP COMcef	$125,894	+4.4%	12,235	+2.9%	0.03%	-3.1%
ICF	Buy	ISHARES COHEN & STEERS REIT ETFetf	$125,081	+21.6%	2,252	+20.0%	0.03%	+10.7%
ABT	Buy	ABBOTT LABS COMstock	$117,703	-7.6%	1,162	+0.1%	0.03%	-14.7%
PXD	Buy	PIONEER NAT RES CO COMstock	$117,448	-10.2%	575	+0.3%	0.03%	-17.1%
ITA	Buy	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$118,993	+54.6%	1,034	+50.3%	0.03%	+38.1%
VIGI	Buy	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf	$114,730	+6.3%	1,557	+0.5%	0.03%	-3.4%
DIM	Buy	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf	$111,224	+6.0%	1,903	+0.6%	0.03%	-3.6%
IYE	Buy	ISHARES U.S. ENERGY ETFetf	$109,645	-5.2%	2,506	+0.7%	0.03%	-12.9%
VCR	Buy	VANGUARD CONSUMER DISCRETIONARY ETFetf	$105,624	+15.6%	418	+0.2%	0.03%	+4.0%
RGI	Buy	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf	$105,379	+5.5%	562	+0.4%	0.03%	-3.7%
APD	Buy	AIR PRODS & CHEMS INC COMstock	$106,204	-6.7%	370	+0.3%	0.03%	-16.1%
AAL	Buy	AMERICAN AIRLS GROUP INC COMstock	$100,595	+23.7%	6,820	+6.7%	0.02%	+13.6%
IFRA	Buy	ISHARES U.S. INFRASTRUCTURE ETFetf	$98,006	+3.4%	2,626	+0.5%	0.02%	-7.7%
PAYX	Buy	PAYCHEX INC COMstock	$95,507	-0.1%	833	+0.6%	0.02%	-7.7%
KRG	Buy	KITE RLTY GROUP TR COM NEWreit	$93,118	+0.4%	4,451	+1.0%	0.02%	-8.0%
BLK	Buy	BLACKROCK INC COMstock	$92,964	-4.9%	139	+0.7%	0.02%	-11.5%
MMM	Buy	3M CO COMstock	$92,395	-12.2%	879	+0.2%	0.02%	-17.9%
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$90,216	+6.9%	1,634	+0.1%	0.02%	-4.3%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$83,838	+8.4%	1,104	+1.7%	0.02%	0.0%
XLRE	Buy	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$79,169	+1.8%	2,118	+0.6%	0.02%	-4.8%
ILMN	Buy	ILLUMINA INC COMstock	$79,300	+69.8%	341	+47.6%	0.02%	+53.8%
KRE	Buy	SPDR S&P REGIONAL BANKING ETFetf	$82,771	+2978.1%	1,887	+4002.2%	0.02%	+1900.0%
IAT	New	ISHARES U.S. REGIONAL BANKS ETFetf	$82,532	–	2,306	+100.0%	0.02%	–
XEL	Buy	XCEL ENERGY INC COMstock	$81,236	-3.5%	1,205	+0.3%	0.02%	-13.0%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$82,306	+3.4%	1,682	+0.2%	0.02%	-4.8%
IEF	Buy	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$78,941	+3.9%	796	+0.4%	0.02%	-5.0%
EBAY	Buy	EBAY INC. COMstock	$78,978	+7.1%	1,780	+0.1%	0.02%	-5.0%
PM	Buy	PHILIP MORRIS INTL INC COMstock	$68,501	-3.3%	704	+0.6%	0.02%	-10.5%
GILD	Buy	GILEAD SCIENCES INC COMstock	$68,753	-2.5%	829	+0.9%	0.02%	-10.5%
C	Buy	CITIGROUP INC COM NEWstock	$69,973	+4.0%	1,492	+0.3%	0.02%	-5.6%
PH	Buy	PARKER-HANNIFIN CORP COMstock	$66,401	+15.7%	198	+0.5%	0.02%	+6.7%
MS	Buy	MORGAN STANLEY COM NEWstock	$63,539	+10.9%	724	+7.4%	0.02%	+6.7%
AOR	Buy	ISHARES CORE GROWTH ALLOCATION ETFetf	$62,412	+6.5%	1,247	+0.4%	0.02%	-6.2%
GNTX	Buy	GENTEX CORP COMstock	$62,296	+2.9%	2,222	+0.1%	0.02%	-6.2%
HPE	Buy	HEWLETT PACKARD ENTERPRISE CO COMstock	$60,396	-0.2%	3,791	+0.0%	0.02%	-6.2%
	Buy	WARNER BROS DISCOVERY INC COM SER Astock	$62,091	+60.3%	4,112	+0.6%	0.02%	+50.0%
DRIV	Buy	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf	$58,847	+41.6%	2,468	+18.0%	0.01%	+27.3%
DTE	Buy	DTE ENERGY CO COMstock	$53,514	-6.0%	489	+0.8%	0.01%	-13.3%
PHO	Buy	INVESCO WATER RESOURCES ETFetf	$53,879	+3.7%	1,010	+0.2%	0.01%	-7.1%
NFBK	Buy	NORTHFIELD BANCORP INC DEL COMstock	$49,501	-24.5%	4,202	+0.9%	0.01%	-33.3%
PTH	Buy	INVESCO DWA HEALTHCARE MOMENTUM ETFetf	$49,956	+235.6%	445	+267.8%	0.01%	+200.0%
HYG	Buy	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$49,334	+11.5%	653	+8.7%	0.01%	0.0%
AEP	Buy	AMERICAN ELEC PWR CO INC COMstock	$47,353	-3.9%	520	+0.2%	0.01%	-7.7%
MAA	Buy	MID-AMER APT CMNTYS INC COMreit	$47,801	-3.0%	316	+0.6%	0.01%	-7.7%
	Buy	SHELL PLC SPON ADSadr	$46,771	+1.2%	813	+0.1%	0.01%	0.0%
MPC	Buy	MARATHON PETE CORP COMstock	$49,697	+16.4%	369	+0.5%	0.01%	+9.1%
FEZ	Buy	SPDR EURO STOXX 50 ETFetf	$43,271	+16.4%	964	+0.3%	0.01%	+10.0%
NYF	Buy	ISHARES NEW YORK MUNI BOND ETFetf	$45,955	+2.5%	859	+0.4%	0.01%	-8.3%
ABNB	Buy	AIRBNB INC COM CL Astock	$42,794	+129.6%	344	+57.8%	0.01%	+120.0%
ENPH	Buy	ENPHASE ENERGY INC COMstock	$44,790	+1200.5%	213	+1538.5%	0.01%	+1000.0%
SO	Buy	SOUTHERN CO COMstock	$43,619	-2.1%	627	+0.5%	0.01%	-8.3%
IAGG	Buy	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf	$44,759	+22.3%	914	+18.9%	0.01%	+10.0%
MO	Buy	ALTRIA GROUP INC COMstock	$46,275	-1.6%	1,037	+0.8%	0.01%	-15.4%
SON	Buy	SONOCO PRODS CO COMstock	$40,226	+1.4%	659	+0.8%	0.01%	-9.1%
F	Buy	FORD MTR CO DEL COMstock	$40,679	+8.8%	3,229	+0.4%	0.01%	0.0%
FDX	Buy	FEDEX CORP COMstock	$39,269	+36.9%	172	+3.6%	0.01%	+25.0%
XHR	Buy	XENIA HOTELS & RESORTS INC COMreit	$42,545	-0.6%	3,250	+0.0%	0.01%	-16.7%
	New	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock	$39,210	–	478	+100.0%	0.01%	–
DON	Buy	WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf	$41,100	+0.1%	1,003	+0.5%	0.01%	-9.1%
MTB	Buy	M & T BK CORP COMstock	$39,245	-17.4%	328	+0.3%	0.01%	-23.1%
PRU	Buy	PRUDENTIAL FINL INC COMstock	$40,054	+14.1%	484	+37.1%	0.01%	+11.1%
FFEB	Buy	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf	$39,324	+83.6%	1,052	+74.8%	0.01%	+66.7%
FANG	Buy	DIAMONDBACK ENERGY INC COMstock	$35,983	-0.6%	266	+0.4%	0.01%	-10.0%
IYK	Buy	ISHARES U.S. CONSUMER STAPLES ETFetf	$36,255	-1.3%	182	+0.6%	0.01%	-10.0%
CLX	Buy	CLOROX CO DEL COMstock	$36,809	+13.5%	233	+0.9%	0.01%	0.0%
VNO	Buy	VORNADO RLTY TR SH BEN INTreit	$38,327	+14.8%	2,494	+55.5%	0.01%	0.0%
CWB	Buy	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$34,038	+4.6%	507	+0.2%	0.01%	-11.1%
RDIV	Buy	INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf	$32,728	-4.5%	796	+1.1%	0.01%	-11.1%
DLR	Buy	DIGITAL RLTY TR INC COMreit	$33,249	-0.9%	338	+0.9%	0.01%	-11.1%
WBS	Buy	WEBSTER FINL CORP COMstock	$31,067	-16.1%	788	+0.8%	0.01%	-20.0%
ON	Buy	ON SEMICONDUCTOR CORP COMstock	$32,928	+164.0%	400	+100.0%	0.01%	+166.7%
PGX	Buy	INVESCO PREFERRED ETFetf	$31,743	+4.2%	2,765	+1.5%	0.01%	0.0%
TXT	Buy	TEXTRON INC COMstock	$31,007	+129.3%	439	+129.8%	0.01%	+100.0%
IYC	Buy	ISHARES U.S. CONSUMER DISCRETIONARY ETFetf	$31,703	+13.8%	490	+0.2%	0.01%	+14.3%
ESML	Buy	ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf	$33,911	+3.7%	998	+0.4%	0.01%	-11.1%
O	Buy	REALTY INCOME CORP COMreit	$34,445	+103.5%	544	+103.7%	0.01%	+60.0%
BKLN	Buy	INVESCO SENIOR LOAN ETFetf	$27,385	+2.9%	1,317	+1.6%	0.01%	0.0%
CARR	Buy	CARRIER GLOBAL CORPORATION COMstock	$29,097	+69.6%	636	+52.9%	0.01%	+40.0%
CAH	Buy	CARDINAL HEALTH INC COMstock	$27,370	-1.2%	363	+0.8%	0.01%	0.0%
BHP	Buy	BHP GROUP LTD SPONSORED ADSadr	$26,638	+3.5%	420	+1.2%	0.01%	0.0%
IDV	Buy	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$26,562	+1.9%	966	+0.6%	0.01%	0.0%
MET	Buy	METLIFE INC COMstock	$29,375	-19.2%	507	+0.8%	0.01%	-30.0%
FJAN	Buy	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf	$25,250	+47.2%	724	+38.2%	0.01%	+20.0%
PEY	Buy	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf	$25,615	-2.7%	1,286	+1.0%	0.01%	-14.3%
DVN	Buy	DEVON ENERGY CORP NEW COMstock	$23,358	-15.9%	462	+2.4%	0.01%	-14.3%
DFS	Buy	DISCOVER FINL SVCS COMstock	$22,707	+1.4%	230	+0.4%	0.01%	0.0%
EXG	Buy	EATON VANCE TAX-MANAGED GLOBAL COMcef	$25,265	+5.7%	3,235	+2.2%	0.01%	0.0%
PBW	Buy	INVESCO WILDERHILL CLEAN ENERGY ETFetf	$22,668	+6.7%	561	+1.3%	0.01%	0.0%
PCY	Buy	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf	$25,818	+4.3%	1,346	+1.5%	0.01%	-14.3%
GLW	Buy	CORNING INC COMstock	$25,407	+10.9%	720	+0.4%	0.01%	0.0%
SHV	Buy	ISHARES SHORT TREASURY BOND ETFetf	$24,200	+4.8%	219	+4.3%	0.01%	0.0%
IGIB	Buy	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$23,155	+4.2%	452	+0.7%	0.01%	0.0%
ETW	Buy	EATON VANCE TAX-MANAGED GLOBAL COMcef	$18,406	+5.1%	2,278	+1.0%	0.01%	0.0%
OXY	Buy	OCCIDENTAL PETE CORP COMstock	$19,950	-0.7%	320	+0.3%	0.01%	0.0%
BRKL	New	BROOKLINE BANCORP INC DEL COMstock	$18,587	–	1,770	+100.0%	0.01%	–
QQQM	Buy	INVESCO NASDAQ 100 ETFetf	$20,682	+77.5%	157	+48.1%	0.01%	+66.7%
BK	Buy	BANK NEW YORK MELLON CORP COMstock	$19,445	+0.6%	428	+0.7%	0.01%	0.0%
GD	Buy	GENERAL DYNAMICS CORP COMstock	$21,231	+98.9%	93	+116.3%	0.01%	+66.7%
VGK	Buy	VANGUARD FTSE EUROPE ETFetf	$19,929	+10.3%	327	+0.3%	0.01%	0.0%
FAN	Buy	FIRST TRUST GLOBAL WIND ENERGY ETFetf	$21,057	+3.4%	1,179	+0.3%	0.01%	0.0%
UL	Buy	UNILEVER PLC SPON ADR NEWadr	$21,653	+3.6%	417	+0.5%	0.01%	-16.7%
DOW	Buy	DOW INC COMstock	$19,503	+9.0%	356	+0.3%	0.01%	0.0%
BYND	Buy	BEYOND MEAT INC COMstock	$15,240	+49.7%	939	+13.5%	0.00%	+33.3%
XLU	Buy	UTILITIES SELECT SECTOR SPDR FUNDetf	$15,592	-3.3%	230	+0.4%	0.00%	0.0%
ATVI	Buy	ACTIVISION BLIZZARD INC COMstock	$15,663	+146.5%	183	+120.5%	0.00%	+100.0%
	New	AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr	$16,503	–	784	+100.0%	0.00%	–
SR	Buy	SPIRE INC COMstock	$16,390	+2.9%	234	+1.3%	0.00%	0.0%
PSX	Buy	PHILLIPS 66 COMstock	$16,385	-2.1%	162	+0.6%	0.00%	-20.0%
SJNK	Buy	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf	$14,453	+3.7%	582	+1.2%	0.00%	0.0%
EIX	Buy	EDISON INTL COMstock	$14,652	+12.1%	208	+1.5%	0.00%	0.0%
KFY	Buy	KORN FERRY COM NEWstock	$16,136	+2.5%	312	+0.3%	0.00%	0.0%
OGN	Buy	ORGANON & CO COMMON STOCKstock	$17,711	-15.1%	753	+0.8%	0.00%	-33.3%
ERTH	Buy	INVESCO MSCI SUSTAINABLE FUTURE ETFetf	$17,860	+2.9%	364	+0.3%	0.00%	-20.0%
NEM	Buy	NEWMONT CORP COMstock	$15,626	+4.6%	319	+0.9%	0.00%	0.0%
FFC	Buy	FLAHERTY & CRUMRINE PFD SECS I COMcef	$15,656	-6.2%	1,131	+1.8%	0.00%	0.0%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDetf	$14,709	-4.3%	178	+1.1%	0.00%	0.0%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADRadr	$15,460	+3.8%	223	+1.4%	0.00%	0.0%
BIP	Buy	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$16,885	+81.6%	500	+66.7%	0.00%	+33.3%
DIAX	Buy	NUVEEN DOW 30 DYNMC OVERWRT FD SHScef	$14,820	-3.6%	1,010	+1.9%	0.00%	0.0%
IYG	Buy	ISHARES US FINANCIAL SERVICES ETFetf	$16,600	-3.6%	110	+0.9%	0.00%	-20.0%
VDC	Buy	VANGUARD CONSUMER STAPLES ETFetf	$11,519	+1.5%	60	+1.7%	0.00%	0.0%
NFJ	Buy	VIRTUS DIVIDEND INTEREST & PR COMcef	$12,932	+6.6%	1,100	+2.3%	0.00%	0.0%
DTM	Buy	DT MIDSTREAM INC COMMON STOCKstock	$12,094	-9.6%	245	+1.2%	0.00%	-25.0%
VTRS	Buy	VIATRIS INC COMstock	$12,815	-1.3%	1,332	+14.1%	0.00%	0.0%
VIAC	Buy	PARAMOUNT GLOBAL CLASS B COMstock	$13,444	+33.8%	603	+1.3%	0.00%	0.0%
CQP	Buy	CHENIERE ENERGY PARTNERS LP COM UNITstock	$13,528	-15.1%	286	+2.1%	0.00%	-25.0%
JFR	Buy	NUVEEN FLOATING RATE INCOME FD COMcef	$8,590	+6.3%	1,048	+2.7%	0.00%	0.0%
	New	STRIVE U.S. ENERGY ETFetf	$8,340	–	300	+100.0%	0.00%	–
CODI	Buy	COMPASS DIVERSIFIED SH BEN INTstock	$10,075	+5.9%	528	+1.1%	0.00%	-33.3%
COP	New	CONOCOPHILLIPS COMstock	$8,036	–	81	+100.0%	0.00%	–
FPF	Buy	FIRST TR INTER DURATN PFD & IN COMcef	$9,105	-4.7%	577	+1.9%	0.00%	-33.3%
QCLN	Buy	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf	$9,965	+10.9%	191	+0.5%	0.00%	0.0%
FMAR	New	FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHetf	$6,993	–	208	+100.0%	0.00%	–
FAAR	Buy	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf	$8,803	+5.2%	296	+5.7%	0.00%	0.0%
FBHS	Buy	FORTUNE BRANDS INNOVATIONS INC COMstock	$6,746	+3.2%	115	+0.9%	0.00%	0.0%
INDB	Buy	INDEPENDENT BK CORP MASS COMstock	$7,403	-21.7%	113	+0.9%	0.00%	-33.3%
NAC	Buy	NUVEEN CA QUALTY MUN INCOME FD COMcef	$9,166	+0.5%	833	+1.1%	0.00%	0.0%
GHY	Buy	PGIM GLOBAL HIGH YIELD FD FORM COMcef	$6,319	+4.1%	576	+2.9%	0.00%	0.0%
RCS	New	PIMCO STRATEGIC INCOME FD COMcef	$9,736	–	1,830	+100.0%	0.00%	–
SIRI	Buy	SIRIUS XM HOLDINGS INC COMstock	$8,480	-31.7%	2,136	+0.5%	0.00%	-33.3%
SWBI	Buy	SMITH & WESSON BRANDS INC COMstock	$9,116	+44.6%	741	+2.1%	0.00%	0.0%
TPR	Buy	TAPESTRY INC COMstock	$8,658	+14.0%	201	+1.0%	0.00%	0.0%
BIV	Buy	VANGUARD INTERMEDIATE-TERM BOND ETFetf	$6,983	+32.3%	91	+28.2%	0.00%	+100.0%
	Buy	GINKGO BIOWORKS HOLDINGS INC CL A SHSstock	$4,624	+7125.0%	3,477	+9050.0%	0.00%	–
COMT	Buy	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf	$5,703	+2.2%	211	+6.6%	0.00%	-50.0%
QS	Buy	QUANTUMSCAPE CORP COM CL Astock	$4,761	+923.9%	582	+609.8%	0.00%	–
NYCB	Buy	NEW YORK CMNTY BANCORP INC COMstock	$5,214	+6.2%	577	+1.1%	0.00%	0.0%
CEM	Buy	CLEARBRIDGE MLP AND MIDSTRM FD COMcef	$5,317	-1.2%	164	+1.9%	0.00%	0.0%
DJAN	New	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARYetf	$5,574	–	179	+100.0%	0.00%	–
CSQ	Buy	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef	$4,073	+6.6%	291	+2.1%	0.00%	0.0%
FRC	Buy	FIRST REP BK SAN FRANCISCO CAL COMstock	$3,861	-37.9%	276	+441.2%	0.00%	-50.0%
GOVT	Buy	ISHARES U.S. TREASURY BOND ETFetf	$5,564	+5.6%	238	+2.6%	0.00%	0.0%
VV	Buy	VANGUARD LARGE-CAP ETFetf	$5,717	+7.6%	31	+3.3%	0.00%	0.0%
PRN	Buy	INVESCO DWA INDUSTRIALS MOMENTUM ETFetf	$3,941	+10.1%	42	+2.4%	0.00%	0.0%
BXMT	Buy	BLACKSTONE MTG TR INC COM CL Areit	$5,686	-13.5%	319	+2.9%	0.00%	-50.0%
BNY	Buy	BLACKROCK N Y MUN INCOME TRUST SH BEN INTcef	$2,956	+4.4%	284	+1.1%	0.00%	0.0%
WAB	Buy	WABTEC COMstock	$5,763	+3.1%	57	+1.8%	0.00%	-50.0%
KHC	Buy	KRAFT HEINZ CO COMstock	$2,152	-4.7%	56	+1.8%	0.00%	0.0%
BKU	Buy	BANKUNITED INC COMstock	$2,387	-33.1%	106	+1.0%	0.00%	0.0%
NWL	Buy	NEWELL BRANDS INC COMstock	$3,932	-3.5%	316	+1.3%	0.00%	0.0%
NXRT	Buy	NEXPOINT RESIDENTIAL TR INC COMreit	$3,308	+1.3%	76	+1.3%	0.00%	0.0%
NVO	New	NOVO-NORDISK A S ADRadr	$4,138	–	26	+100.0%	0.00%	–
IVOV	Buy	VANGUARD S&P MID-CAP 400 VALUE ETFetf	$629	+2.4%	8	+100.0%	0.00%	–
IVOG	Buy	VANGUARD S&P MID-CAP 400 GROWTH ETFetf	$1,066	+4.9%	12	+100.0%	0.00%	–
IGR	Buy	CBRE GBL REAL ESTATE INC FD COMcef	$1,341	-4.7%	253	+2.8%	0.00%	–
BBBY	New	BED BATH & BEYOND INC COMstock	$4	–	10	+100.0%	0.00%	–
WRK	Buy	WESTROCK CO COMstock	$1,052	-13.2%	35	+2.9%	0.00%	–
DLN	New	WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf	$0	–	0	+100.0%	0.00%	–
BKR	Buy	BAKER HUGHES COMPANY CL Astock	$738	-1.9%	26	+4.0%	0.00%	–
NHF	Buy	NEXPOINT DIVERSIFIED REL ET TR COM NEWreit	$423	-6.2%	41	+2.5%	0.00%	–
NI	Buy	NISOURCE INC COMstock	$1,254	+2.9%	45	+2.3%	0.00%	–
KEY	Buy	KEYCORP COMstock	$284	-26.8%	23	+4.5%	0.00%	–
KYN	Buy	KAYNE ANDERSON ENERGY INFRSTR COMcef	$535	+3.3%	62	+1.6%	0.00%	–
OHI	Buy	OMEGA HEALTHCARE INVS INC COMreit	$1,982	+0.4%	72	+1.4%	0.00%	-100.0%
PCAR	Buy	PACCAR INC COMstock	$298	-1.7%	4	+33.3%	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC COMstock	$806	–	47	+100.0%	0.00%	–
SLY	New	SPDR S&P 600 SMALL CAP ETFetf	$0	–	0	+100.0%	0.00%	–
SBNY	Buy	SIGNATURE BK NEW YORK N Y COMstock	$50	-99.8%	272	+0.7%	0.00%	-100.0%
FREL	Buy	FIDELITY MSCI REAL ESTATE INDEX ETFetf	$573	+10.0%	23	+9.5%	0.00%	–
MNST	Buy	MONSTER BEVERAGE CORP NEW COMstock	$432	+6.4%	8	+100.0%	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$1,034	–	14	+100.0%	0.00%	–
	New	MASTERBRAND INC COMMON STOCKstock	$909	–	113	+100.0%	0.00%	–
MGM	Buy	MGM RESORTS INTERNATIONAL COMstock	$8	+33.3%	0	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2023-04-28

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.

Compare quarters

Export SOA Wealth Advisors, LLC.'s holdings