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Soa Wealth Advisors, LLC. Top Holdings and 13F Report (2025)

About Soa Wealth Advisors, LLC.

Investment Activity

  • Soa Wealth Advisors, LLC. has $542.90 million in total holdings as of December 31, 2024.
  • Soa Wealth Advisors, LLC. owns shares of 872 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 3.86% of the portfolio was purchased this quarter.
  • About 1.93% of the portfolio was sold this quarter.
  • This quarter, Soa Wealth Advisors, LLC. has purchased 840 new stocks and bought additional shares in 252 stocks.
  • Soa Wealth Advisors, LLC. sold shares of 168 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Apple
$59,863,027
Microsoft
$17,598,500
NVIDIA
$16,149,921

Largest New Holdings this Quarter

LAM RESEARCH CORP COM NEW
$2,170,078 Holding
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
$944,108 Holding
DOLPHIN ENTMT INC COM NEW
$454,640 Holding
SUPER MICRO COMPUTER INC COM NEW
$112,197 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Value ETF
74,565 shares (about $3.81M)
LAM RESEARCH CORP COM NEW
30,044 shares (about $2.17M)
SPDR S&P 500 ESG ETF
37,880 shares (about $2.14M)
Vanguard Mid-Cap Value ETF
10,043 shares (about $1.62M)

Largest Sales this Quarter

iShares MSCI USA ESG Select ETF
8,694 shares (about $1.06M)
Apple
3,180 shares (about $796.33K)
McDonald's
1,981 shares (about $574.38K)
iShares Russell 1000 Growth ETF
955 shares (about $383.52K)
iShares Core Dividend Growth ETF
5,283 shares (about $324.06K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSoa Wealth Advisors, LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$69,943,510$194,098 0.3%297,29012.9%ETF
Apple Inc. stock logo
AAPL
Apple
$59,863,027$796,334 -1.3%239,05111.0%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$28,880,515$304,425 1.1%53,6015.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$17,598,500$63,225 -0.4%41,7523.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$16,149,921$49,956 -0.3%120,2623.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,468,551$176,828 -1.2%65,9492.7%Retail/Wholesale
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$11,644,104$3,813,250 48.7%227,6912.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$10,872,052$324,060 -2.9%177,2422.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$10,865,945$134,394 1.3%119,4982.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,761,320$15,412 0.1%23,7412.0%Finance
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$10,525,755$1,769,763 20.2%316,9451.9%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$9,707,201$269,933 -2.7%73,9371.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,860,787$18,916 -0.2%17,3321.6%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,767,846$383,515 -4.2%21,8331.6%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$8,321,473$1,624,661 24.3%51,4401.5%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$7,771,153$143,085 -1.8%57,4071.4%ETF
SPDR S&P 500 ESG ETF stock logo
EFIV
SPDR S&P 500 ESG ETF
$7,764,327$2,139,468 38.0%137,4701.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$7,270,902$171,534 -2.3%28,6541.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,970,372$105,440 -1.5%36,8221.3%Computer and Technology
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$6,268,399$1,057,095 -14.4%51,5541.2%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$5,479,409$99,439 -1.8%71,9651.0%Manufacturing
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$5,414,906$150,601 -2.7%49,1151.0%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$5,243,652$23,426 -0.4%9,8491.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,114,582$61,125 1.2%21,3370.9%Finance
Oracle Co. stock logo
ORCL
Oracle
$4,951,779$288,125 -5.5%29,7150.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$4,766,4400.0%70.9%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,442,182$86,192 -1.9%10,8230.8%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$4,041,270$27,790 0.7%41,7360.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,001,512$133,967 -3.2%64,2190.7%ETF
FT Vest U.S. Equity Buffer ETF - October stock logo
FOCT
FT Vest U.S. Equity Buffer ETF - October
$3,757,056$34,317 -0.9%88,1320.7%ETF
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF
$3,602,132$34,347 1.0%355,9420.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,527,793$88,258 -2.4%30,6180.6%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,490,599$42,008 -1.2%12,4640.6%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$3,386,661$47,571 -1.4%31,1820.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,264,779$98,692 3.1%16,4740.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,193,233$27,997 -0.9%12,0900.6%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$3,134,390$109,915 3.6%52,0140.6%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$3,086,006$193,700 -5.9%39,0490.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,055,656$147,368 -4.6%16,5050.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,964,172$26,672 -0.9%12,3360.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,945,152$44,544 -1.5%5,0250.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,522,174$27,082 -1.1%4,2840.5%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,508,860$128,356 5.4%28,3810.5%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2,481,427$32,678 -1.3%2,3540.5%Industrial Products
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$2,435,503$877,244 56.3%16,8300.4%ETF
American Express stock logo
AXP
American Express
$2,417,869$34,427 1.4%8,1470.4%Finance
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$2,390,810$29,872 -1.2%25,6910.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,178,533$73,306 -3.3%12,8680.4%ETF
LAM RESEARCH CORP COM NEW
$2,170,078$2,170,078 New Holding30,0440.4%Stock
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,138,763$267,967 -11.1%3,4400.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,048,839$183,055 9.8%27,0970.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,989,079$104,226 5.5%3,3970.4%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,961,810$9,247 -0.5%15,7000.4%ETF
ZETA GLOBAL HOLDINGS CORP CL A
$1,882,743$114,147 -5.7%104,6550.3%Stock
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,707,868$4,603 -0.3%15,2140.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,692,970$69,139 -3.9%32,4200.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,562,567$430 0.0%21,7960.3%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,554,414$16,990 -1.1%26,2570.3%Computer and Technology
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$1,510,528$287,329 -16.0%16,9280.3%Utilities
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$1,453,614$4,524 -0.3%27,3130.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,414,525$64,175 4.8%1,5870.3%Consumer Discretionary
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$1,409,0030.0%29,7070.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,386,389$204,206 17.3%36,1320.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,337,270$58,217 -4.2%7,0060.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,319,431$25,673 -1.9%3,3920.2%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,282,264$108,232 -7.8%2,2510.2%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$1,188,828$12,645 -1.1%20,4020.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,148,895$674,707 142.3%6,3140.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,080,697$219,814 -16.9%9,7050.2%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,073,065$130,590 -10.8%7,4200.2%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,069,630$121,966 12.9%4,8410.2%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$995,267$252 0.0%7,8930.2%Transportation
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$982,751$112,289 12.9%7,8330.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$979,499$637,208 186.2%35,8530.2%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$961,860$9,293 1.0%8,3840.2%ETF
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
$944,108$944,108 New Holding47,3000.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$921,468$8,216 -0.9%19,0660.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$915,164$1,015 0.1%9,0140.2%ETF
Visa Inc. stock logo
V
Visa
$902,427$59,108 7.0%2,8550.2%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$887,044$38,651 4.6%7,3440.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$886,502$1,718 0.2%1,5480.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$875,525$77,133 -8.1%2,1680.2%Auto/Tires/Trucks
Chevron Co. stock logo
CVX
Chevron
$869,798$724 -0.1%6,0050.2%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$858,911$16,305 1.9%19,5430.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$830,722$12,830 1.6%9,1940.2%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$782,264$574,375 -42.3%2,6980.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$758,084$571 0.1%3,9810.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$753,256$98,882 -11.6%7,5720.1%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$752,611$171,586 29.5%6,9960.1%Oils/Energy
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$744,702$19,884 -2.6%14,4940.1%Manufacturing
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$733,278$242,650 49.5%3,0280.1%Manufacturing
Nuveen ESG Mid-Cap Growth ETF stock logo
NUMG
Nuveen ESG Mid-Cap Growth ETF
$716,106$91,586 -11.3%15,1140.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$714,324$47,107 7.1%9250.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$701,962$43,492 -5.8%4,6160.1%Consumer Staples
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$682,021$966 0.1%2,1170.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$654,111$18,775 -2.8%3,9020.1%Consumer Staples
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$647,3010.0%13,2190.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$645,975$44,179 -6.4%2,9390.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$641,972$3,035 -0.5%1,2690.1%Medical
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$602,983$482 -0.1%15,0220.1%ETF

Showing largest 100 holdings. View all holdings.
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