SOA Wealth Advisors

Latest statistics and disclosures from SOA Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by SOA Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SOA Wealth Advisors

Companies in the SOA Wealth Advisors portfolio as of the March 2021 quarterly 13F filing

SOA Wealth Advisors has 936 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 9.2 $33M 269k 122.15
Ark Innovation Etf Etf (ARKK) 5.7 $20M +2% 170k 119.95
Vanguard S&p 500 Etf Etf (VOO) 5.4 $19M 53k 364.29
Amazon Stock (AMZN) 3.6 $13M 4.2k 3093.93
Ishares Russell Top 200 Growth Etf Etf (IWY) 3.5 $13M 93k 134.54
Microsoft Corp Stock (MSFT) 2.5 $9.1M +2% 38k 235.76
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 2.5 $8.8M 116k 75.90
Ishares Russell 1000 Growth Etf Etf (IWF) 2.0 $7.1M -2% 29k 243.02
Ishares S&p Small-cap Fund Etf (IJR) 1.9 $6.8M -3% 63k 108.52
Ark Next Generation Internet Etf Etf (ARKW) 1.9 $6.6M -8% 45k 147.43
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.8 $6.5M -5% 26k 255.46
Ishares Select Dividend Etf Etf (DVY) 1.8 $6.5M +14% 57k 114.10
Ark Genomic Revolution Etf Etf (ARKG) 1.8 $6.4M -7% 72k 88.73
Ishares Msci Kld 400 Social Etf Etf (DSI) 1.8 $6.3M 83k 76.35
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 1.7 $6.1M -2% 48k 128.21
Disney Walt Stock (DIS) 1.6 $5.6M -3% 30k 184.51
Ishares S&p Midcap Fund Etf (IJH) 1.5 $5.5M -5% 21k 260.28
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $4.8M +2% 2.3k 2062.37
Ishares U.s. Real Estate Etf Etf (IYR) 1.4 $4.8M -2% 53k 91.94
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.3 $4.7M -13% 47k 100.74
Vanguard Small-cap Value Index Fund Etf (VBR) 1.3 $4.7M 28k 165.58
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.3 $4.5M -3% 70k 64.35
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 1.1 $4.1M -13% 49k 83.93
Wp Carey Reit (WPC) 1.1 $4.1M -2% 57k 70.75
Ishares Msci Eafe Growth Etf Etf (EFG) 1.1 $3.8M -2% 38k 100.45
Ishares Core Dividend Growth Etf Etf (DGRO) 1.1 $3.8M 78k 48.26
Nike Inc Cl B Stock (NKE) 1.0 $3.7M -2% 28k 132.86
Vanguard Small-cap Index Fund Etf (VB) 1.0 $3.6M 17k 214.05
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 1.0 $3.6M 46k 78.37
Jpmorgan Chase & Co Stock (JPM) 1.0 $3.6M -2% 24k 152.20
Invesco Qqq Trust Etf (QQQ) 0.9 $3.4M +3% 11k 319.15
Vanguard Mid-cap Index Fund Etf (VO) 0.9 $3.3M 15k 221.33
Vanguard Growth Index Fund Etf (VUG) 0.9 $3.2M 12k 257.03
Ishares Russell 1000 Value Etf Etf (IWD) 0.9 $3.1M 21k 151.54
Nvidia Corporation Stock (NVDA) 0.8 $3.0M +8% 5.7k 533.92
Vanguard Value Index Fund Etf (VTV) 0.8 $2.7M 21k 131.44
Paypal Hldgs Stock (PYPL) 0.7 $2.6M +809% 11k 242.80
Mcdonalds Corp Stock (MCD) 0.7 $2.6M -4% 11k 224.14
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $2.5M 6.2k 397.85
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.7 $2.5M -3% 12k 214.52
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.7 $2.4M 18k 134.87
Cyberark Software Stock (CYBR) 0.7 $2.3M -9% 18k 129.33
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.6 $2.2M 114k 19.35
Nextera Energy Stock (NEE) 0.6 $2.2M 29k 75.61
Spdr S&p 500 Etf Etf (SPY) 0.5 $1.9M 4.9k 396.29
Spdr S&p Midcap 400 Etf Etf (MDY) 0.5 $1.9M 4.0k 475.93
Cisco Sys Stock (CSCO) 0.5 $1.8M 34k 51.70
Moderna Stock (MRNA) 0.5 $1.7M +3011% 13k 130.92
Wisdomtree International Largecap Dividend Fund Etf (DOL) 0.5 $1.6M -36% 35k 47.30
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $1.6M -7% 30k 53.32
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.4 $1.6M +304% 50k 32.09
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.4 $1.6M 16k 101.91
Zoom Video Communications Inc Cl A Stock (ZM) 0.4 $1.6M +35071% 4.9k 321.28
Oracle Corp Stock (ORCL) 0.4 $1.6M +6% 23k 70.17
Consolidated Edison Stock (ED) 0.4 $1.5M 21k 74.78
Ameriprise Finl Stock (AMP) 0.4 $1.5M 6.5k 232.43
United Parcel Service Inc Cl B Stock (UPS) 0.4 $1.5M 8.6k 169.89
Johnson & Johnson Stock (JNJ) 0.4 $1.5M 8.9k 164.35
Tesla Stock (TSLA) 0.4 $1.4M +21% 2.1k 667.77
Ishares Core High Dividend Etf Etf (HDV) 0.3 $1.2M -4% 13k 94.85
Netflix Stock (NFLX) 0.3 $1.2M 2.2k 521.54
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $1.1M -9% 22k 50.96
Ishares U.s. Healthcare Etf Etf (IYH) 0.3 $1.0M 4.1k 252.32
Boeing Stock (BA) 0.3 $1.0M 4.0k 254.75
American Express Stock (AXP) 0.3 $1.0M 7.2k 141.38
Vanguard Information Technology Index Fund Etf (VGT) 0.3 $976k 2.7k 358.56
Global X Social Media Index Fund Etf (SOCL) 0.3 $950k 14k 66.69
Alibaba Group Hldg Adr (BABA) 0.3 $918k 4.1k 226.55
Blackstone Group Stock (BX) 0.3 $911k 12k 74.52
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $854k 6.0k 141.20
Facebook Inc Cl A Stock (FB) 0.2 $836k 2.8k 294.47
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $804k 2.8k 290.57
Salesforce Stock (CRM) 0.2 $729k +2% 3.4k 211.61
Home Depot Stock (HD) 0.2 $714k 2.3k 305.00
Bk Of America Corp Stock (BAC) 0.2 $708k 18k 38.66
Chevron Corp Stock (CVX) 0.2 $705k 6.7k 104.74
Ishares International Developed Property Etf Etf (WPS) 0.2 $703k 19k 36.19
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $673k -2% 12k 54.59
Merck & Co Stock (MRK) 0.2 $672k 8.7k 77.05
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $661k 19k 34.02
Verizon Communications Stock (VZ) 0.2 $651k +2% 11k 58.06
Procter And Gamble Stock (PG) 0.2 $639k 4.7k 135.30
Ishares Msci Eafe Etf Etf (EFA) 0.2 $620k -3% 8.2k 75.87
Pepsico Stock (PEP) 0.2 $607k 4.3k 141.36
Advanced Micro Devices Stock (AMD) 0.2 $572k -2% 7.3k 78.50
Skyworks Solutions Stock (SWKS) 0.2 $567k +135% 3.1k 183.44
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $546k 5.4k 101.09
Ishares Russell 1000 Etf Etf (IWB) 0.2 $542k 2.4k 223.60
Texas Instrs Stock (TXN) 0.2 $539k 2.9k 188.79
At&t Stock (T) 0.1 $536k +7% 18k 30.24
Ishares Russell 2000 Etf Etf (IWM) 0.1 $528k 2.4k 220.64
Pfizer Stock (PFE) 0.1 $518k 14k 36.20
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $512k +2494% 5.8k 87.72
Ishares Global Consumer Staples Etf Etf (KXI) 0.1 $502k 8.6k 58.08
Ark Fintech Innovation Etf Etf (ARKF) 0.1 $468k -55% 9.2k 51.03
Intel Corp Stock (INTC) 0.1 $464k 7.3k 63.95
Lockheed Martin Corp Stock (LMT) 0.1 $462k 1.3k 369.30
Lam Research Corp Stock (LRCX) 0.1 $456k -7% 767.00 594.52
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $454k 1.7k 274.49
America First Multifamily Inv Ben Unit Ctf Stock (ATAX) 0.1 $448k 81k 5.52
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $436k -11% 5.3k 82.34
Coca Cola Stock (KO) 0.1 $433k 8.2k 52.63
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $413k -6% 3.6k 113.74
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $413k +21% 1.4k 300.80
Alliancebernstein Global High Cef (AWF) 0.1 $412k -6% 35k 11.82
Visa Inc Com Cl A Stock (V) 0.1 $410k +6% 1.9k 211.67
Starbucks Corp Stock (SBUX) 0.1 $403k 3.7k 109.04
Coresite Rlty Corp Reit (COR) 0.1 $400k -6% 3.3k 119.76
Ai Powered Equity Etf Etf (AIEQ) 0.1 $395k +763% 10k 38.21
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $393k -12% 190.00 2068.42
Walmart Stock (WMT) 0.1 $391k +10% 2.9k 135.76
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $385k 1.00 385000.00
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $380k 2.9k 129.83
Unitedhealth Group Stock (UNH) 0.1 $376k -4% 1.0k 371.54
Thermo Fisher Scientific Stock (TMO) 0.1 $357k 782.00 456.52
Exxon Mobil Corp Stock (XOM) 0.1 $314k 5.6k 55.69
International Business Machs Stock (IBM) 0.1 $302k -8% 2.3k 132.86
Union Pac Corp Stock (UNP) 0.1 $301k -4% 1.4k 219.87
Ishares U.s. Financials Etf Etf (IYF) 0.1 $300k 4.0k 74.76
Enterprise Prods Partners Stock (EPD) 0.1 $299k +2% 14k 22.00
Interpublic Group Cos Stock (IPG) 0.1 $296k 10k 29.16
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $295k 4.3k 68.19
Ishares Moderate Allocation Fund Etf (AOM) 0.1 $292k -5% 6.7k 43.42
Ishares U.s. Technology Etf Etf (IYW) 0.1 $291k 3.3k 87.62
Adobe Systems Incorporated Stock (ADBE) 0.1 $282k -12% 595.00 473.95
Yum Brands Stock (YUM) 0.1 $275k +7% 2.5k 107.93
Illumina Stock (ILMN) 0.1 $271k +1544% 707.00 383.31
Invesco Global Clean Energy Etf Etf (PBD) 0.1 $264k 8.3k 31.99
Comcast Corp New Cl A Stock (CMCSA) 0.1 $256k +5% 4.7k 53.97
Workday Inc Cl A Stock (WDAY) 0.1 $248k 1.0k 248.00
Ishares Tips Bond Etf Etf (TIP) 0.1 $241k 1.9k 125.19
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $230k -5% 3.2k 71.90
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $228k +6% 3.1k 73.79
Blackrock Health Sciences Tr Cef (BME) 0.1 $226k 4.9k 46.12
Marsh & Mclennan Cos Stock (MMC) 0.1 $219k +3% 1.8k 121.73
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $217k 3.0k 72.43
Abbvie Stock (ABBV) 0.1 $217k +7% 2.0k 108.07
Helen Of Troy Stock (HELE) 0.1 $210k 1.0k 210.00
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $203k +89% 1.3k 158.84
Ishares Morningstar Growth Etf Etf (ILCG) 0.1 $202k 702.00 287.75
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $201k 1.7k 118.24
3M Stock (MMM) 0.1 $200k 1.0k 191.94
Honeywell Intl Stock (HON) 0.1 $195k +11% 900.00 216.67
American Airls Group Stock (AAL) 0.1 $192k 8.1k 23.81
General Mtrs Stock (GM) 0.1 $188k 3.3k 57.40
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $186k 7.3k 25.55
Target Corp Stock (TGT) 0.0 $174k +4% 881.00 197.50
Booking Holdings Stock (BKNG) 0.0 $172k 74.00 2324.32
Bristol-myers Squibb Stock (BMY) 0.0 $171k 2.7k 63.05
Invesco Dynamic Building & Construction Etf Etf (PKB) 0.0 $171k +16% 3.5k 49.03
Invesco Global Water Etf Etf (PIO) 0.0 $171k 4.7k 36.04
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $167k 1.9k 86.08
Diageo Adr (DEO) 0.0 $167k 1.0k 164.21
Cigna Corp Stock (CI) 0.0 $162k -2% 673.00 240.71
Goldman Sachs Group Stock (GS) 0.0 $160k 489.00 327.20
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $158k -54% 1.9k 84.49
Colgate Palmolive Stock (CL) 0.0 $157k 2.0k 78.38
Proshares Ultra Dow 30 Etf (DDM) 0.0 $156k 2.4k 65.82
Lowes Cos Stock (LOW) 0.0 $154k 813.00 189.42
Abbott Labs Stock (ABT) 0.0 $154k +8% 1.3k 119.66
Dominion Energy Stock (D) 0.0 $153k 2.0k 75.82
Main Str Cap Corp Cef (MAIN) 0.0 $146k 3.8k 38.93
Bio-techne Corp Stock (TECH) 0.0 $140k 367.00 381.47
Yum China Hldgs Stock (YUMC) 0.0 $140k 2.4k 59.05
Mirati Therapeutics Stock (MRTX) 0.0 $137k 801.00 171.04
Cvs Health Corp Stock (CVS) 0.0 $137k 1.8k 74.90
Royal Bk Cda Stock (RY) 0.0 $136k 1.5k 92.20
Tekla Healthcare Invs Sh Ben Int Cef (HQH) 0.0 $136k 5.6k 24.29
Stag Indl Reit (STAG) 0.0 $135k 4.0k 33.58
Maxim Integrated Prods Stock (MXIM) 0.0 $135k 1.5k 90.79
Beyond Meat Stock (BYND) 0.0 $135k 1.0k 129.93
Amgen Stock (AMGN) 0.0 $134k -8% 538.00 249.07
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $133k +11% 885.00 150.28
Linde Stock (LIN) 0.0 $133k 477.00 278.83
Deere & Co Stock (DE) 0.0 $132k 354.00 372.88
Spdr S&p Biotech Etf Etf (XBI) 0.0 $130k +14% 960.00 135.42
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $127k 618.00 205.50
Ishares Russell Top 200 Etf Etf (IWL) 0.0 $126k 1.3k 94.24
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $125k -22% 9.2k 13.55
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $123k -8% 1.5k 82.38
Omnicom Group Stock (OMC) 0.0 $123k +2% 1.7k 74.01
Delta Air Lines Inc Del Stock (DAL) 0.0 $123k -15% 2.6k 47.93
Paychex Stock (PAYX) 0.0 $118k +8% 1.2k 97.44
Altria Group Stock (MO) 0.0 $114k +11% 2.2k 51.01
Wisdomtree International Midcap Dividend Fund Etf (DIM) 0.0 $113k 1.7k 66.94
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $107k 4.4k 24.20
Assured Guaranty Stock (AGO) 0.0 $105k 2.5k 42.20
Pioneer Nat Res Stock (PXD) 0.0 $105k 664.00 158.13
Air Prods & Chems Stock (APD) 0.0 $104k 371.00 280.32
Qualcomm Stock (QCOM) 0.0 $104k +9% 788.00 131.98
Docusign Stock (DOCU) 0.0 $101k 500.00 202.00
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $101k 2.9k 34.38
General Electric Stock (GE) 0.0 $100k -5% 7.6k 13.11
Caterpillar Stock (CAT) 0.0 $99k 427.00 231.85
Nuveen Pfd & Incm Securties Cef (JPS) 0.0 $98k -20% 10k 9.68
Invesco S&p 500 Equal Weight Industrials Etf Etf (RGI) 0.0 $97k 551.00 176.04
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $97k +5% 331.00 293.05
Intuit Stock (INTU) 0.0 $97k +3% 255.00 380.39
Xcel Energy Stock (XEL) 0.0 $97k +51% 1.5k 66.12
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $96k 851.00 112.81
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $92k 699.00 131.62
Ebay Stock (EBAY) 0.0 $92k -6% 1.5k 60.81
Invesco Dwa Healthcare Momentum Etf Etf (PTH) 0.0 $91k +21% 581.00 156.63
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $91k 1.6k 57.02
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $90k 777.00 115.83
Automatic Data Processing Stock (ADP) 0.0 $89k +13% 475.00 187.37
Ishares Growth Allocation Fund Etf (AOR) 0.0 $89k -28% 1.7k 53.26
Ofs Cap Corp Cef (OFS) 0.0 $87k 10k 8.70
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $86k 880.00 97.73
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $86k 1.1k 78.90
Clorox Co Del Stock (CLX) 0.0 $86k +5% 445.00 193.26
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $85k 1.6k 51.96
Xenia Hotels & Resorts Reit (XHR) 0.0 $84k 4.4k 19.29
Dte Energy Stock (DTE) 0.0 $83k 624.00 133.01
Vaneck Vectors Semiconductor Etf Etf (SMH) 0.0 $81k +98% 335.00 241.79
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.0 $81k 1.4k 56.80
Profound Med Corp Stock (PROF) 0.0 $80k 4.0k 20.00
Pool Corp Stock (POOL) 0.0 $80k -5% 233.00 343.35
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $79k 2.0k 39.21
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $79k 914.00 86.43
Hasbro Stock (HAS) 0.0 $79k +6% 825.00 95.76
WPP Adr (WPP) 0.0 $79k 1.2k 63.61
Edwards Lifesciences Corp Stock (EW) 0.0 $78k -10% 935.00 83.42
Gentex Corp Stock (GNTX) 0.0 $78k 2.2k 35.39
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $77k -27% 1.2k 62.70
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $76k +3% 2.3k 32.44
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $76k 4.6k 16.55
Sterling Bancorp Del Stock (STL) 0.0 $75k 3.3k 22.91
Philip Morris Intl Stock (PM) 0.0 $75k 848.00 88.44
Citigroup Stock (C) 0.0 $75k 1.0k 72.67
Ishares International Select Dividend Etf Etf (IDV) 0.0 $74k -67% 2.4k 31.26
Ehealth Stock (EHTH) 0.0 $72k 1.0k 72.00
Orbcomm Stock (ORBC) 0.0 $71k 9.4k 7.55
Costco Whsl Corp Stock (COST) 0.0 $71k 203.00 349.75
Retail Pptys Amer Inc Cl A Reit (RPAI) 0.0 $70k 6.7k 10.42
United States Oil Fund Etf (USO) 0.0 $68k NEW 1.7k 40.24
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $67k 1.0k 64.92
Draftkings Inc Com Cl A Stock (DKNG) 0.0 $67k 1.1k 60.91
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $67k 1.2k 57.56
Ihs Markit Stock (INFO) 0.0 $65k +19% 679.00 95.73
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $64k 635.00 100.79
Wells Fargo Stock (WFC) 0.0 $64k 1.7k 38.60
Northfield Bancorp Inc Del Stock (NFBK) 0.0 $62k 3.9k 15.78
Assurant Stock (AIZ) 0.0 $62k +42% 439.00 141.23
Parker-hannifin Corp Stock (PH) 0.0 $62k +2% 199.00 311.56
Carnival Corp Paired Ctf Stock (CCL) 0.0 $60k 2.3k 26.41
Nucor Corp Stock (NUE) 0.0 $60k 756.00 79.37
Stryker Corporation Stock (SYK) 0.0 $60k +2% 250.00 240.00
Magellan Midstream Prtnrs Lp Com Unit Rp Stock (MMP) 0.0 $60k 1.4k 42.86
Ishares U.s. Energy Etf Etf (IYE) 0.0 $59k 2.3k 25.92

Past Filings by SOA Wealth Advisors

SEC 13F filings are viewable for SOA Wealth Advisors going back to 2020