SOA Wealth Advisors

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for SOA Wealth Advisors

Companies in the SOA Wealth Advisors portfolio as of the December 2020 quarterly 13F filing

SOA Wealth Advisors has 916 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) 9.9 $36M 268k 135.39
Ark Innovation Etf Etf (ARKK) 6.9 $26M 166k 153.10
Vanguard S&p 500 Etf Etf (VOO) 5.2 $19M 54k 358.63
Amazon Stock (AMZN) 3.7 $14M 4.1k 3286.58
Ishares Russell Top 200 Growth Etf Etf (IWY) 3.5 $13M 93k 138.35
Microsoft Corp Stock (MSFT) 2.5 $9.1M 38k 242.82
Ark Next Generation Internet Etf Etf (ARKW) 2.4 $9.0M 49k 182.32
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 2.4 $8.8M 117k 75.26
Ark Genomic Revolution Etf Etf (ARKG) 2.3 $8.6M 78k 110.58
Ishares Russell 1000 Growth Etf Etf (IWF) 2.1 $7.6M 30k 252.38
Ishares S&p Small-cap Fund Etf (IJR) 1.9 $7.0M 66k 106.17
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 1.8 $6.5M 49k 132.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.8 $6.5M 27k 239.90
Ishares Msci Kld 400 Social Etf Etf (DSI) 1.7 $6.3M 83k 74.98

Setup an alert

SOA Wealth Advisors will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Disney Walt Stock (DIS) 1.6 $5.9M 31k 189.62
Ishares S&p Midcap Fund Etf (IJH) 1.5 $5.6M 22k 251.48
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 1.5 $5.5M 56k 97.60
Ishares Select Dividend Etf Etf (DVY) 1.4 $5.1M 50k 103.21
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.4 $5.1M 55k 93.22
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.3 $4.9M 72k 68.47
Ishares U.s. Real Estate Etf Etf (IYR) 1.3 $4.8M 54k 89.44
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $4.8M 2.3k 2086.25
Vanguard Small-cap Value Index Fund Etf (VBR) 1.2 $4.4M 28k 157.18
Nike Inc Cl B Stock (NKE) 1.1 $4.1M 29k 142.44
Ishares Msci Eafe Growth Etf Etf (EFG) 1.1 $4.1M 39k 103.27
Wp Carey Reit (WPC) 1.1 $4.0M 59k 68.88
Vanguard Small-cap Index Fund Etf (VB) 1.0 $3.7M 17k 215.86
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 1.0 $3.7M 47k 78.97
Ishares Core Dividend Growth Etf Etf (DGRO) 1.0 $3.6M 79k 46.01
Vanguard Mid-cap Index Fund Etf (VO) 0.9 $3.4M 15k 221.32
Jpmorgan Chase & Co Stock (JPM) 0.9 $3.4M 24k 139.65
Invesco Qqq Trust Etf (QQQ) 0.9 $3.4M 10k 332.68
Vanguard Growth Index Fund Etf (VUG) 0.9 $3.3M 12k 266.05
Cyberark Software Stock (CYBR) 0.9 $3.2M 20k 161.77
Nvidia Corporation Stock (NVDA) 0.8 $3.1M 5.2k 590.61
Ishares Russell 1000 Value Etf Etf (IWD) 0.8 $2.9M 20k 143.70
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.7 $2.7M 12k 226.98
Wisdomtree International Largecap Dividend Fund Etf (DOL) 0.7 $2.6M 55k 46.97
Mcdonalds Corp Stock (MCD) 0.7 $2.6M 12k 214.41
Vanguard Value Index Fund Etf (VTV) 0.7 $2.5M 21k 123.99
Nextera Energy Stock (NEE) 0.7 $2.4M 29k 83.90
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $2.4M 6.2k 391.50
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.6 $2.3M 18k 127.04
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.6 $2.2M 114k 19.49
Spdr S&p 500 Etf Etf (SPY) 0.5 $1.9M 5.0k 390.13
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $1.9M 33k 57.11
Spdr S&p Midcap 400 Etf Etf (MDY) 0.5 $1.8M 4.0k 459.22
Cisco Sys Stock (CSCO) 0.4 $1.6M 34k 47.23
Consolidated Edison Stock (ED) 0.4 $1.5M 21k 72.30
Johnson & Johnson Stock (JNJ) 0.4 $1.5M 8.9k 166.78
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.4 $1.5M 16k 94.40
United Parcel Service Inc Cl B Stock (UPS) 0.4 $1.4M 8.6k 165.55
Ameriprise Finl Stock (AMP) 0.4 $1.4M 6.5k 214.97
Tesla Stock (TSLA) 0.4 $1.4M 1.7k 804.27
Oracle Corp Stock (ORCL) 0.4 $1.3M 21k 63.25
Netflix Stock (NFLX) 0.3 $1.3M 2.2k 563.51
Ark Fintech Innovation Etf Etf (ARKF) 0.3 $1.2M 21k 60.36
Ishares Core High Dividend Etf Etf (HDV) 0.3 $1.2M 14k 90.08
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $1.2M 25k 49.12
Alibaba Group Hldg Adr (BABA) 0.3 $1.1M 4.1k 267.56
Global X Social Media Index Fund Etf (SOCL) 0.3 $1.1M 14k 76.17
Ishares U.s. Healthcare Etf Etf (IYH) 0.3 $1.1M 4.2k 255.18
Vanguard Information Technology Index Fund Etf (VGT) 0.3 $1.0M 2.7k 374.50
American Express Stock (AXP) 0.2 $902k 7.0k 128.12
Blackstone Group Inc Com Cl A Stock (BX) 0.2 $865k 12k 70.79
Boeing Stock (BA) 0.2 $845k 4.0k 211.83
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $805k 6.0k 133.10
Salesforce Stock (CRM) 0.2 $796k 3.4k 236.55
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $783k 2.8k 284.11
Facebook Inc Cl A Stock (FB) 0.2 $772k 2.8k 271.83
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $705k 13k 55.51
Ishares International Developed Property Etf Etf (WPS) 0.2 $694k 19k 35.72
Advanced Micro Devices Stock (AMD) 0.2 $686k 7.4k 92.23
Merck & Co Stock (MRK) 0.2 $656k 8.8k 74.89
Home Depot Stock (HD) 0.2 $642k 2.3k 278.52
Ishares Msci Eafe Etf Etf (EFA) 0.2 $640k 8.5k 75.30
Chevron Corp Stock (CVX) 0.2 $617k 6.7k 92.45
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $606k 19k 31.29
Procter And Gamble Stock (PG) 0.2 $603k 4.7k 128.11
Bk Of America Corp Stock (BAC) 0.2 $603k 18k 32.94
Verizon Communications Stock (VZ) 0.2 $602k 11k 54.95
Pepsico Stock (PEP) 0.2 $591k 4.3k 137.67
Ishares Russell 2000 Etf Etf (IWM) 0.1 $542k 2.4k 226.87
Ishares Russell 1000 Etf Etf (IWB) 0.1 $538k 2.4k 221.95
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $514k 5.4k 95.40
Texas Instrs Stock (TXN) 0.1 $497k 2.9k 174.14
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $497k 6.0k 83.01
Pfizer Stock (PFE) 0.1 $495k 14k 34.68
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $492k 1.7k 297.64
Ishares Global Consumer Staples Etf Etf (KXI) 0.1 $491k 8.6k 56.81
At&t Stock (T) 0.1 $468k 16k 28.49
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $452k 3.9k 116.95
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $452k 216.00 2092.59
Coresite Rlty Corp Reit (COR) 0.1 $449k 3.6k 125.42
Alliancebernstein Global High Cef (AWF) 0.1 $443k 37k 11.87
Lam Research Corp Stock (LRCX) 0.1 $441k 828.00 532.61
Lockheed Martin Corp Stock (LMT) 0.1 $429k 1.3k 342.11
Intel Corp Stock (INTC) 0.1 $424k 7.2k 58.82
Coca Cola Stock (KO) 0.1 $411k 8.3k 49.58
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $398k 2.9k 135.37
Starbucks Corp Stock (SBUX) 0.1 $392k 3.7k 105.69
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.1 $383k 12k 30.92
Thermo Fisher Scientific Stock (TMO) 0.1 $379k 782.00 484.65
Walmart Stock (WMT) 0.1 $376k 2.6k 144.17
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $376k 1.1k 332.74
Visa Inc Com Cl A Stock (V) 0.1 $374k 1.8k 205.95
America First Multifamily Inv Ben Unit Ctf Stock (ATAX) 0.1 $369k 81k 4.55
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $361k 1.00 361000.00
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $355k 4.1k 87.12
Unitedhealth Group Stock (UNH) 0.1 $352k 1.1k 333.33
Paypal Hldgs Stock (PYPL) 0.1 $338k 1.2k 282.85
Adobe Systems Incorporated Stock (ADBE) 0.1 $336k 682.00 492.67
Invesco Global Clean Energy Etf Etf (PBD) 0.1 $324k 8.3k 39.26
Ishares Moderate Allocation Fund Etf (AOM) 0.1 $313k 7.1k 43.84
Ishares U.s. Technology Etf Etf (IYW) 0.1 $304k 3.3k 91.54
International Business Machs Stock (IBM) 0.1 $302k 2.5k 122.12
Union Pac Corp Stock (UNP) 0.1 $292k 1.4k 203.06
Exxon Mobil Corp Stock (XOM) 0.1 $287k 5.6k 51.07
Enterprise Prods Partners Stock (EPD) 0.1 $284k 13k 21.36
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $283k 4.3k 65.74
Ishares U.s. Financials Etf Etf (IYF) 0.1 $280k 4.0k 69.77
Workday Inc Cl A Stock (WDAY) 0.1 $274k 1.0k 274.00
Yum Brands Stock (YUM) 0.1 $248k 2.4k 104.73
Ishares Tips Bond Etf Etf (TIP) 0.1 $247k 1.9k 127.78
Interpublic Group Cos Stock (IPG) 0.1 $245k 10k 24.48
Skyworks Solutions Stock (SWKS) 0.1 $243k 1.3k 184.79
Blackrock Health Sciences Tr Cef (BME) 0.1 $242k 4.9k 49.39
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $241k 3.4k 71.39
Comcast Corp New Cl A Stock (CMCSA) 0.1 $236k 4.5k 52.68
Helen Of Troy Stock (HELE) 0.1 $231k 1.0k 231.00
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $227k 1.7k 133.53
Ishares International Select Dividend Etf Etf (IDV) 0.1 $224k 7.4k 30.47
Ishares Morningstar Large-cap Growth Etf Etf (ILCG) 0.1 $215k 702.00 306.27
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $213k 2.9k 73.22
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $207k 3.0k 69.09
Abbvie Stock (ABBV) 0.1 $195k 1.9k 103.94
Marsh & Mclennan Cos Stock (MMC) 0.1 $195k 1.7k 112.20
3M Stock (MMM) 0.1 $188k 1.0k 180.60
General Mtrs Stock (GM) 0.0 $179k 3.3k 54.66
Beyond Meat Stock (BYND) 0.0 $178k 1.0k 171.32
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $174k 7.3k 23.90
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
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $164k 12k 13.74
Mirati Therapeutics Stock (MRTX) 0.0 $164k 801.00 204.74
Bristol-myers Squibb Stock (BMY) 0.0 $163k 2.7k 59.82
Target Corp Stock (TGT) 0.0 $162k 845.00 191.72
Honeywell Intl Stock (HON) 0.0 $162k 805.00 201.24
Colgate Palmolive Stock (CL) 0.0 $160k 2.0k 78.74
Booking Holdings Stock (BKNG) 0.0 $156k 73.00 2136.99
Goldman Sachs Group Stock (GS) 0.0 $151k 496.00 304.44
Abbott Labs Stock (ABT) 0.0 $149k 1.2k 125.21
Dominion Energy Stock (D) 0.0 $147k 2.0k 72.84
Cigna Corp Stock (CI) 0.0 $146k 693.00 210.68
Lowes Cos Stock (LOW) 0.0 $145k 819.00 177.05
Bio-techne Corp Stock (TECH) 0.0 $143k 367.00 389.65
Yum China Hldgs Stock (YUMC) 0.0 $143k 2.4k 60.41
Tekla Healthcare Invs Sh Ben Int Cef (HQH) 0.0 $143k 5.6k 25.54
Proshares Ultra Dow 30 Etf (DDM) 0.0 $141k 2.4k 59.49
Spdr S&p Biotech Etf Etf (XBI) 0.0 $141k 842.00 167.46
American Airls Group Stock (AAL) 0.0 $140k 8.1k 17.36
Amgen Stock (AMGN) 0.0 $140k 588.00 238.10
Invesco Dynamic Building & Construction Etf Etf (PKB) 0.0 $138k 3.0k 46.09
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $137k 1.6k 84.31
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $136k 4.4k 30.58
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $135k 797.00 169.39
Maxim Integrated Prods Stock (MXIM) 0.0 $135k 1.5k 90.79
Cvs Health Corp Stock (CVS) 0.0 $134k 1.8k 73.34
Delta Air Lines Inc Del Stock (DAL) 0.0 $130k 3.0k 42.88
Docusign Stock (DOCU) 0.0 $127k 500.00 254.00
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $127k 618.00 205.50
Main Str Cap Corp Cef (MAIN) 0.0 $127k 3.7k 34.08
Stag Indl Reit (STAG) 0.0 $127k 4.0k 31.59
Ishares Russell Top 200 Etf Etf (IWL) 0.0 $125k 1.3k 93.49
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.0 $124k 4.4k 28.45
Ishares Growth Allocation Fund Etf (AOR) 0.0 $124k 2.3k 53.33
Nuveen Pfd & Incm Securties Cef (JPS) 0.0 $124k 13k 9.70
Royal Bk Cda Stock (RY) 0.0 $123k 1.5k 83.39
Linde Stock (LIN) 0.0 $120k 477.00 251.57
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $116k 871.00 133.18
Wisdomtree International Midcap Dividend Fund Etf (DIM) 0.0 $112k 1.7k 65.65
Deere & Co Stock (DE) 0.0 $111k 356.00 311.80
Profound Med Corp Stock (PROF) 0.0 $109k 4.0k 27.25
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $107k 1.7k 63.31
Omnicom Group Stock (OMC) 0.0 $105k 1.6k 64.89
Qualcomm Stock (QCOM) 0.0 $104k 718.00 144.85
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $102k 674.00 151.34
Paychex Stock (PAYX) 0.0 $101k 1.1k 90.26
Ebay Stock (EBAY) 0.0 $100k 1.6k 62.11
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $100k 851.00 117.51
Chubb Stock (CB) 0.0 $98k 598.00 163.88
Intuit Stock (INTU) 0.0 $98k 247.00 396.76
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $95k 699.00 135.91
Air Prods & Chems Stock (APD) 0.0 $94k 371.00 253.37
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $93k 2.9k 31.65
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $93k 314.00 296.18
Assured Guaranty Stock (AGO) 0.0 $93k 2.5k 37.38
Fs Kkr Cap Corp Ii Stock (FSKR) 0.0 $93k 5.3k 17.56
General Electric Stock (GE) 0.0 $92k 8.1k 11.37
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $92k 1.6k 57.68
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $90k 1.6k 55.05
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $90k 777.00 115.83
Invesco Dwa Healthcare Momentum Etf Etf (PTH) 0.0 $89k 477.00 186.58
Edwards Lifesciences Corp Stock (EW) 0.0 $89k 1.0k 85.49
Invesco S&p 500 Equal Weight Industrials Etf Etf (RGI) 0.0 $88k 551.00 159.71
Pioneer Nat Res Stock (PXD) 0.0 $87k 664.00 131.02
Altria Group Stock (MO) 0.0 $87k 2.0k 43.54
Pool Corp Stock (POOL) 0.0 $86k 247.00 348.18
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $85k 1.1k 77.98
Caterpillar Stock (CAT) 0.0 $84k 426.00 197.18
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.0 $80k 1.4k 56.10
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $80k 915.00 87.43
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $79k 925.00 85.41
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $79k 2.3k 34.91
Gentex Corp Stock (GNTX) 0.0 $79k 2.2k 35.84
Orbcomm Stock (ORBC) 0.0 $78k 9.4k 8.30
Ofs Cap Corp Cef (OFS) 0.0 $78k 10k 7.80
Clorox Co Del Stock (CLX) 0.0 $78k 422.00 184.83
Dte Energy Stock (DTE) 0.0 $76k 624.00 121.79
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $76k 2.0k 38.02
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $74k 4.6k 16.12
Moderna Stock (MRNA) 0.0 $73k 410.00 178.05
Philip Morris Intl Stock (PM) 0.0 $72k 846.00 85.11
Costco Whsl Corp Stock (COST) 0.0 $72k 202.00 356.44
Hasbro Stock (HAS) 0.0 $71k 777.00 91.38
Automatic Data Processing Stock (ADP) 0.0 $70k 420.00 166.67
Retail Pptys Amer Inc Cl A Reit (RPAI) 0.0 $69k 6.7k 10.27
WPP Adr (WPP) 0.0 $69k 1.2k 55.56
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $69k 635.00 108.66
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $68k 1.0k 65.89
Draftkings Inc Com Cl A Stock (DKNG) 0.0 $68k 1.1k 61.82
Gilead Sciences Stock (GILD) 0.0 $67k 999.00 67.07
Xenia Hotels & Resorts Reit (XHR) 0.0 $67k 4.4k 15.38
Sterling Bancorp Del Stock (STL) 0.0 $66k 3.3k 20.23
Citigroup Stock (C) 0.0 $66k 1.0k 63.40
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $65k 1.2k 55.84
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $64k 250.00 256.00
Lilly Eli & Co Stock (LLY) 0.0 $63k 309.00 203.88
Xcel Energy Stock (XEL) 0.0 $60k 967.00 62.05
Trane Technologies Stock (TT) 0.0 $60k 408.00 147.06
Schlumberger Stock (SLB) 0.0 $59k 2.2k 26.59
Stryker Corporation Stock (SYK) 0.0 $59k 245.00 240.82
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $58k 245.00 236.73
Ehealth Stock (EHTH) 0.0 $58k 1.0k 58.00
Magellan Midstream Prtnrs Lp Com Unit Rp Stock (MMP) 0.0 $57k 1.4k 40.71
Mastercard Incorporated Cl A Stock (MA) 0.0 $57k 171.00 333.33
American Wtr Wks Stock (AWK) 0.0 $56k 341.00 164.22
Moodys Corp Stock (MCO) 0.0 $56k 204.00 274.51
Wells Fargo Stock (WFC) 0.0 $55k 1.7k 33.17

Past Filings by SOA Wealth Advisors

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