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 June 2021 quarterly 13F filing

SOA Wealth Advisors has 964 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) 9.8 $38M +3% 278k 136.96
Ark Innovation Etf Etf (ARKK) 5.7 $22M 169k 130.78
Vanguard S&p 500 Etf Etf (VOO) 5.0 $20M -6% 50k 393.51
Amazon Stock (AMZN) 3.8 $15M +3% 4.3k 3440.10
Ishares Russell Top 200 Growth Etf Etf (IWY) 3.2 $13M -9% 84k 150.59
Microsoft Corp Stock (MSFT) 2.7 $11M +2% 39k 270.89
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 2.3 $9.1M 115k 79.03
Ishares Select Dividend Etf Etf (DVY) 2.3 $9.0M +35% 78k 116.62
Ishares Russell 1000 Growth Etf Etf (IWF) 1.9 $7.5M -6% 28k 271.46
Ark Next Generation Internet Etf Etf (ARKW) 1.8 $7.0M 45k 154.06
Ark Genomic Revolution Etf Etf (ARKG) 1.8 $6.8M 74k 92.50
Ishares S&p Small-cap Fund Etf (IJR) 1.7 $6.8M -4% 60k 112.97
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.7 $6.6M -6% 24k 277.92
Ishares Msci Kld 400 Social Etf Etf (DSI) 1.6 $6.3M -8% 76k 82.82
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.6 $6.1M +5% 2.5k 2441.76
Ishares S&p Midcap Fund Etf (IJH) 1.4 $5.4M -5% 20k 268.71
Ishares U.s. Real Estate Etf Etf (IYR) 1.4 $5.4M 53k 101.93
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 1.4 $5.3M -16% 40k 132.63
Nvidia Corporation Stock (NVDA) 1.4 $5.3M +16% 6.6k 800.12
Disney Walt Stock (DIS) 1.3 $5.0M -5% 28k 175.75
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.2 $4.8M -3% 46k 105.42
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 1.2 $4.6M +8% 53k 86.21
Nike Inc Cl B Stock (NKE) 1.1 $4.3M 28k 154.47
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.1 $4.2M -10% 62k 66.98
Wp Carey Reit (WPC) 1.0 $3.9M -9% 52k 74.61
Ishares Core Dividend Growth Etf Etf (DGRO) 1.0 $3.8M -2% 76k 50.35
Ishares Msci Eafe Growth Etf Etf (EFG) 1.0 $3.8M -6% 36k 107.28
Paypal Hldgs Stock (PYPL) 1.0 $3.8M +18% 13k 291.44
Vanguard Small-cap Index Fund Etf (VB) 0.9 $3.6M -5% 16k 225.24
Vanguard Small-cap Value Index Fund Etf (VBR) 0.9 $3.6M -26% 21k 173.65
Jpmorgan Chase & Co Stock (JPM) 0.9 $3.6M 23k 155.54
Vanguard Mid-cap Index Fund Etf (VO) 0.9 $3.5M -2% 15k 237.33
Invesco Qqq Trust Etf (QQQ) 0.9 $3.5M -6% 9.8k 354.37
Vanguard Growth Index Fund Etf (VUG) 0.9 $3.4M -5% 12k 286.77
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.9 $3.3M -10% 41k 80.93
Ishares Russell 1000 Value Etf Etf (IWD) 0.8 $3.1M -6% 19k 158.61
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.8 $2.9M +75% 88k 33.27
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.8 $2.9M +600% 7.00 418571.43
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.7 $2.7M 11k 236.34
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.7 $2.7M +5% 19k 140.48
Vanguard Value Index Fund Etf (VTV) 0.7 $2.6M -7% 19k 137.45
Mcdonalds Corp Stock (MCD) 0.6 $2.3M -11% 10k 230.94
Zoom Video Communications Inc Cl A Stock (ZM) 0.6 $2.3M +18% 5.9k 386.91
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $2.3M -15% 5.2k 429.91
Spdr S&p 500 Etf Etf (SPY) 0.6 $2.2M +5% 5.2k 428.10
Cisco Sys Stock (CSCO) 0.6 $2.2M +20% 41k 52.98
Oracle Corp Stock (ORCL) 0.5 $2.1M +18% 27k 77.81
Ameriprise Finl Stock (AMP) 0.5 $2.0M +23% 8.0k 248.82
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.5 $1.9M +242% 20k 95.52
Nextera Energy Stock (NEE) 0.5 $1.9M -11% 26k 73.26
Spdr S&p Midcap 400 Etf Etf (MDY) 0.5 $1.8M -8% 3.7k 491.00
United Parcel Service Inc Cl B Stock (UPS) 0.5 $1.8M 8.6k 207.87
Consolidated Edison Stock (ED) 0.4 $1.6M +9% 23k 71.69
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.4 $1.6M -4% 15k 105.32
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.4 $1.5M -33% 76k 19.54
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $1.5M -11% 27k 55.14
Tesla Stock (TSLA) 0.4 $1.5M +2% 2.2k 679.56
Johnson & Johnson Stock (JNJ) 0.4 $1.5M 9.0k 164.75
Cyberark Software Stock (CYBR) 0.4 $1.4M -41% 11k 130.21
Facebook Inc Cl A Stock (FB) 0.3 $1.3M +31% 3.7k 347.68
American Express Stock (AXP) 0.3 $1.3M +6% 7.7k 165.19
Ishares Core High Dividend Etf Etf (HDV) 0.3 $1.2M 13k 96.52
Netflix Stock (NFLX) 0.3 $1.1M -3% 2.1k 528.08
Ishares U.s. Healthcare Etf Etf (IYH) 0.3 $1.0M -6% 3.8k 272.63
Global X Social Media Index Fund Etf (SOCL) 0.3 $1.0M 14k 72.38
Ishares Russell 2000 Growth Etf Etf (IWO) 0.3 $1.0M +135% 3.2k 311.69
Vanguard Information Technology Index Fund Etf (VGT) 0.3 $1.0M -7% 2.5k 398.73
Boeing Stock (BA) 0.2 $963k 4.0k 239.55
Ark Fintech Innovation Etf Etf (ARKF) 0.2 $946k +90% 18k 54.08
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $912k -20% 18k 51.74
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $892k 6.0k 147.49
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $876k 2.8k 317.74
Wisdomtree International Largecap Dividend Fund Etf (DOL) 0.2 $837k -51% 17k 49.31
Alibaba Group Hldg Adr (BABA) 0.2 $767k -16% 3.4k 226.65
Bk Of America Corp Stock (BAC) 0.2 $755k 18k 41.22
Chevron Corp Stock (CVX) 0.2 $731k +3% 7.0k 104.73
Procter And Gamble Stock (PG) 0.2 $730k +14% 5.4k 134.91
Beam Global Stock (BEEM) 0.2 $715k +8674% 19k 38.26
Merck & Co Stock (MRK) 0.2 $696k +2% 9.0k 77.77
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $691k -3% 19k 36.68
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $681k 12k 55.24
Salesforce Stock (CRM) 0.2 $642k -23% 2.6k 244.11
Home Depot Stock (HD) 0.2 $637k -14% 2.0k 318.66
Pepsico Stock (PEP) 0.2 $635k 4.3k 148.05
Ishares Msci Eafe Etf Etf (EFA) 0.2 $635k 8.1k 78.88
Enviva Partners Lp Com Unit Stock (EVA) 0.2 $633k +4600% 12k 52.40
Verizon Communications Stock (VZ) 0.2 $619k 11k 56.01
Visa Inc Com Cl A Stock (V) 0.2 $613k +35% 2.6k 233.88
Ishares Russell 1000 Etf Etf (IWB) 0.2 $588k 2.4k 242.07
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $552k -2% 5.3k 104.72
America First Multifamily Invs Ben Unit Ctf Stock (ATAX) 0.1 $546k 81k 6.73
Texas Instrs Stock (TXN) 0.1 $537k -2% 2.8k 192.20
Oshkosh Corp Stock (OSK) 0.1 $536k +3517% 4.3k 124.51
Lam Research Corp Stock (LRCX) 0.1 $531k +6% 816.00 650.74
Ishares Russell 2000 Etf Etf (IWM) 0.1 $524k -4% 2.3k 229.22
Ishares Global Consumer Staples Etf Etf (KXI) 0.1 $523k 8.6k 61.11
Intel Corp Stock (INTC) 0.1 $521k +27% 9.3k 56.12
At&t Stock (T) 0.1 $519k 18k 28.77
Grainger W W Stock (GWW) 0.1 $518k +1276% 1.2k 437.50
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $505k +20% 4.4k 115.17
Ishares International Developed Property Etf Etf (WPS) 0.1 $499k -32% 13k 38.23
Advanced Micro Devices Stock (AMD) 0.1 $499k -27% 5.3k 93.85
Ai Powered Equity Etf Etf (AIEQ) 0.1 $498k +16% 12k 41.43
Skyworks Solutions Stock (SWKS) 0.1 $497k -16% 2.6k 191.45
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $493k +3% 197.00 2502.54
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $491k +12% 5.9k 82.63
Pfizer Stock (PFE) 0.1 $490k -12% 13k 39.10
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $479k 1.7k 289.60
Coresite Rlty Corp Reit (COR) 0.1 $449k 3.3k 134.43
Starbucks Corp Stock (SBUX) 0.1 $447k +8% 4.0k 111.64
Coca Cola Stock (KO) 0.1 $446k 8.2k 54.09
Lockheed Martin Corp Stock (LMT) 0.1 $432k -8% 1.1k 377.95
Alliancebernstein Global High Cef (AWF) 0.1 $416k -4% 33k 12.49
Walmart Stock (WMT) 0.1 $412k 2.9k 140.81
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $385k 2.9k 134.05
International Business Machs Stock (IBM) 0.1 $383k +15% 2.6k 146.29
Unitedhealth Group Stock (UNH) 0.1 $383k -5% 958.00 399.79
Exxon Mobil Corp Stock (XOM) 0.1 $374k +5% 5.9k 62.97
Adobe Systems Incorporated Stock (ADBE) 0.1 $366k +5% 626.00 584.66
Interpublic Group Cos Stock (IPG) 0.1 $364k +10% 11k 32.45
Illumina Stock (ILMN) 0.1 $362k +8% 766.00 472.58
Union Pac Corp Stock (UNP) 0.1 $358k +18% 1.6k 219.77
Target Corp Stock (TGT) 0.1 $344k +61% 1.4k 241.57
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $343k +40% 4.3k 79.23
Ishares U.s. Financials Etf Etf (IYF) 0.1 $333k +2% 4.1k 80.88
Ishares U.s. Technology Etf Etf (IYW) 0.1 $330k 3.3k 99.28
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $304k 4.4k 69.84
Ishares Moderate Allocation Fund Etf (AOM) 0.1 $292k -3% 6.5k 45.03
Enterprise Prods Partners Stock (EPD) 0.1 $284k -13% 12k 24.12
Comcast Corp New Cl A Stock (CMCSA) 0.1 $281k +4% 4.9k 56.95
Yum Brands Stock (YUM) 0.1 $269k -8% 2.3k 114.81
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $262k +63% 3.1k 85.62
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $261k +23% 1.6k 165.29
Marsh & Mclennan Cos Stock (MMC) 0.1 $258k +2% 1.8k 140.37
Invesco Global Clean Energy Etf Etf (PBD) 0.1 $255k 8.3k 30.90
Thermo Fisher Scientific Stock (TMO) 0.1 $253k -35% 503.00 502.98
Abbvie Stock (ABBV) 0.1 $251k +11% 2.2k 112.56
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $249k +4% 3.3k 74.69
Booking Holdings Stock (BKNG) 0.1 $249k +54% 114.00 2184.21
Colgate Palmolive Stock (CL) 0.1 $245k +50% 3.0k 81.10
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $241k +7% 3.2k 75.12
Workday Inc Cl A Stock (WDAY) 0.1 $238k 1.0k 238.00
Blackrock Health Sciences Tr Cef (BME) 0.1 $236k 4.9k 48.47
Qualcomm Stock (QCOM) 0.1 $228k +102% 1.6k 142.86
Ishares Tips Bond Etf Etf (TIP) 0.1 $225k -8% 1.8k 127.77
Cvs Health Corp Stock (CVS) 0.1 $224k +47% 2.7k 83.15
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $222k +8% 1.9k 120.00
Blackstone Group Stock (BX) 0.1 $216k -81% 2.2k 96.95
Diageo Adr (DEO) 0.1 $214k +9% 1.1k 191.76
Pool Corp Stock (POOL) 0.1 $208k +95% 455.00 457.14
3M Stock (MMM) 0.1 $207k 1.0k 198.66
Goldman Sachs Group Stock (GS) 0.1 $202k +9% 534.00 378.28
Danaher Corporation Stock (DHR) 0.1 $201k +184% 749.00 268.36
Honeywell Intl Stock (HON) 0.1 $197k 900.00 218.89
Invesco Global Water Etf Etf (PIO) 0.0 $188k 4.7k 39.62
Stag Indl Reit (STAG) 0.0 $187k +24% 5.0k 37.25
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $186k -13% 6.3k 29.48
Cigna Corp Stock (CI) 0.0 $186k +16% 785.00 236.94
Chipotle Mexican Grill Stock (CMG) 0.0 $186k NEW 120.00 1550.00
Best Buy Stock (BBY) 0.0 $186k +960% 1.6k 114.67
Intuit Stock (INTU) 0.0 $184k +47% 376.00 489.36
Beyond Meat Stock (BYND) 0.0 $182k +11% 1.2k 157.03
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $180k +31% 811.00 221.95
Invesco Dynamic Building & Construction Etf Etf (PKB) 0.0 $175k 3.5k 49.49
Ishares Morningstar Growth Etf Etf (ILCG) 0.0 $174k +284% 2.7k 64.44
Proshares Ultra Dow 30 Etf (DDM) 0.0 $170k 2.4k 71.73
Tekla Healthcare Invs Sh Ben Int Cef (HQH) 0.0 $169k +17% 6.6k 25.61
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $167k 1.9k 86.04
Ihs Markit Stock (INFO) 0.0 $167k +118% 1.5k 112.38
American Airls Group Stock (AAL) 0.0 $167k 7.9k 21.12
General Mtrs Stock (GM) 0.0 $165k -14% 2.8k 58.93
Bio-techne Corp Stock (TECH) 0.0 $165k 367.00 449.59
Bristol-myers Squibb Stock (BMY) 0.0 $165k -8% 2.5k 66.61
Deere & Co Stock (DE) 0.0 $159k +27% 451.00 352.55
Lowes Cos Stock (LOW) 0.0 $157k 812.00 193.35
Abbott Labs Stock (ABT) 0.0 $157k +5% 1.4k 115.70
Wisdomtree International Midcap Dividend Fund Etf (DIM) 0.0 $156k +36% 2.3k 67.77
Automatic Data Processing Stock (ADP) 0.0 $155k +65% 785.00 197.45
Main Str Cap Corp Cef (MAIN) 0.0 $155k 3.8k 40.99
Ishares Russell Top 200 Etf Etf (IWL) 0.0 $153k +11% 1.5k 102.34
Royal Bk Cda Stock (RY) 0.0 $149k 1.5k 101.02
Ebay Stock (EBAY) 0.0 $148k +40% 2.1k 69.78
Amgen Stock (AMGN) 0.0 $146k +12% 603.00 242.12
Dominion Energy Stock (D) 0.0 $146k 2.0k 73.37
Maxim Integrated Prods Stock 0.0 $145k -7% 1.4k 104.92
Yum China Hldgs Stock (YUMC) 0.0 $144k -8% 2.2k 66.15
Paychex Stock (PAYX) 0.0 $144k +11% 1.3k 107.06
Ishares Biotechnology Fund Etf (IBB) 0.0 $143k 878.00 162.87
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $143k +38% 970.00 147.42
Docusign Stock (DOCU) 0.0 $139k 500.00 278.00
Omnicom Group Stock (OMC) 0.0 $138k +3% 1.7k 79.91
Linde Stock (LIN) 0.0 $137k 475.00 288.42
Spdr S&p Biotech Etf Etf (XBI) 0.0 $133k +2% 985.00 135.03
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $131k 1.5k 87.28
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $130k 9.2k 14.09
Mirati Therapeutics Stock (MRTX) 0.0 $129k 801.00 161.05
Fedex Corp Stock (FDX) 0.0 $120k +162% 404.00 297.03
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $119k +47% 1.8k 65.49
Assurant Stock (AIZ) 0.0 $119k +74% 767.00 155.15
Assured Guaranty Stock (AGO) 0.0 $118k 2.5k 47.43
Invesco S&p 500 Equal Weight Industrials Etf Etf (RGI) 0.0 $112k +9% 605.00 185.12
Delta Air Lines Inc Del Stock (DAL) 0.0 $111k 2.6k 43.26
Pioneer Nat Res Stock (PXD) 0.0 $109k 671.00 162.44
Cummins Stock (CMI) 0.0 $108k +130% 445.00 242.70
Air Prods & Chems Stock (APD) 0.0 $106k 370.00 286.49
Square Inc Cl A Stock (SQ) 0.0 $106k +147% 438.00 242.01
Coherent Stock (COHR) 0.0 $105k NEW 400.00 262.50
Align Technology Stock (ALGN) 0.0 $105k +4225% 173.00 606.94
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $105k +57% 3.3k 31.81
Costco Whsl Corp Stock (COST) 0.0 $104k +30% 264.00 393.94
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $103k 329.00 313.07
General Electric Stock 0.0 $102k 7.6k 13.44
Aon Plc Shs Cl A Stock (AON) 0.0 $101k +152% 424.00 238.21
Ofs Cap Corp Cef (OFS) 0.0 $101k +2% 10k 9.88
Nuveen Pfd & Incm Securties Cef (JPS) 0.0 $100k 10k 9.87
Altria Group Stock (MO) 0.0 $99k -6% 2.1k 47.35
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $98k 853.00 114.89
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $97k 777.00 124.84
Nucor Corp Stock (NUE) 0.0 $96k +32% 1.0k 96.00
Xcel Energy Stock (XEL) 0.0 $96k 1.5k 65.31
Hasbro Stock (HAS) 0.0 $95k +21% 1.0k 94.53
Clorox Co Del Stock (CLX) 0.0 $95k +19% 532.00 178.57
Edwards Lifesciences Corp Stock (EW) 0.0 $95k 919.00 103.37
Orbcomm Stock 0.0 $94k -10% 8.4k 11.19
Trane Technologies Stock (TT) 0.0 $93k +45% 508.00 183.07
Caterpillar Stock (CAT) 0.0 $93k 430.00 216.28
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $91k +3% 1.7k 53.85
Sea Ltd Sponsord Ads Adr (SE) 0.0 $91k NEW 335.00 271.64
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $91k 1.6k 56.88
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $91k -12% 3.9k 23.40
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $89k -13% 2.5k 35.18
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $89k +8% 956.00 93.10
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $89k 2.0k 43.95
Electronic Arts Stock (EA) 0.0 $88k +185% 614.00 143.32
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $88k 4.6k 19.17
Vaneck Vectors Semiconductor Etf Etf (SMH) 0.0 $87k 335.00 259.70
Unum Group Stock (UNM) 0.0 $86k +68% 3.1k 28.13
Ishares Growth Allocation Fund Etf (AOR) 0.0 $86k -7% 1.5k 55.56
Invesco Dwa Healthcare Momentum Etf Etf (PTH) 0.0 $86k -10% 521.00 165.07
Anthem Stock (ANTM) 0.0 $86k +69% 226.00 380.53
WPP Adr (WPP) 0.0 $84k 1.2k 67.63
Philip Morris Intl Stock (PM) 0.0 $84k 853.00 98.48
United States Oil Fund Etf (USO) 0.0 $84k 1.7k 49.70
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $83k +3% 945.00 87.83
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $83k +761% 543.00 152.85
Gilead Sciences Stock (GILD) 0.0 $83k +31% 1.2k 68.77
Sterling Bancorp Del Stock (STL) 0.0 $81k 3.3k 24.67
Citigroup Stock (C) 0.0 $81k +12% 1.2k 70.07
Xenia Hotels & Resorts Reit (XHR) 0.0 $81k 4.4k 18.60
Stryker Corporation Stock (SYK) 0.0 $80k +23% 308.00 259.74

Past Filings by SOA Wealth Advisors

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