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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 $479.01 million in total holdings as of March 31, 2025.
  • Soa Wealth Advisors, LLC. owns shares of 882 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 11.58% of the portfolio was purchased this quarter.
  • About 9.02% of the portfolio was sold this quarter.
  • This quarter, Soa Wealth Advisors, LLC. has purchased 872 new stocks and bought additional shares in 261 stocks.
  • Soa Wealth Advisors, LLC. sold shares of 149 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Apple
$50,003,014
NVIDIA
$13,379,506

Largest New Holdings this Quarter

00162Q452 - Alerian MLP ETF
$298,275 Holding
126408103 - CSX
$103,163 Holding
69355M107 - Pimco Dynamic Income Opportunities Fund
$84,723 Holding
09260U109 - BlackRock Capital Allocation Term Trust
$75,069 Holding

Largest Purchases this Quarter

Microsoft
85,048 shares (about $8.78M)
Apple
30,564 shares (about $5.67M)
SPDR Portfolio S&P 500 Value ETF
96,583 shares (about $4.93M)
Vanguard Small-Cap Value ETF
366,047 shares (about $3.55M)

Largest Sales this Quarter

iShares Russell Top 200 Growth ETF
62,088 shares (about $13.10M)
iShares MSCI USA ESG Select ETF
38,469 shares (about $4.42M)
Vanguard S&P 500 ETF
8,116 shares (about $4.17M)
iShares ESG MSCI KLD 400 ETF
36,437 shares (about $3.73M)
iShares ESG Aware MSCI EAFE ETF
42,419 shares (about $3.47M)

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
Apple Inc. stock logo
AAPL
Apple
$50,003,014$5,668,424 12.8%269,61510.4%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$49,613,417$13,096,818 -20.9%235,20210.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$23,375,390$4,170,928 -15.1%45,4854.9%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$16,560,657$4,932,489 42.4%324,2743.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,379,506$3,309,814 32.9%159,7912.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$13,091,385$8,780,726 203.7%126,8002.7%Computer and Technology
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$11,228,601$225,803 -2.0%310,6972.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,962,259$1,706,248 18.4%78,1062.3%Retail/Wholesale
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$10,800,562$149,446 -1.4%174,8232.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,227,134$2,416,848 -19.1%19,2032.1%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$10,181,853$230,020 2.3%122,2602.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$9,881,910$47,136 -0.5%73,5862.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$8,532,068$273,882 3.3%53,1461.8%ETF
SPDR S&P 500 ESG ETF stock logo
EFIV
SPDR S&P 500 ESG ETF
$8,315,962$961,339 13.1%155,4391.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,772,422$111,215 -1.4%21,5251.6%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$7,099,389$47,808 -0.7%57,0231.5%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$7,023,731$13,700 0.2%28,7101.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,722,012$1,405,362 -17.3%14,3351.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,589,0910.0%71.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,252,077$2,729,884 108.2%44,4311.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,039,342$1,995,900 65.6%60,9701.1%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$4,763,338$4,841 -0.1%9,8391.0%Finance
YSEP
FT Vest International Equity Buffer ETF - September
$4,385,481$4,247,987 3,089.6%192,9380.9%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$4,180,898$7,300 0.2%41,8090.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,960,441$53,028 -1.3%10,6800.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,728,877$18,322 -0.5%63,9050.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,710,973$3,551,153 2,222.0%382,5210.8%ETF
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF
$3,665,539$56,287 1.6%361,4930.8%ETF
FT Vest U.S. Equity Buffer ETF - October stock logo
FOCT
FT Vest U.S. Equity Buffer ETF - October
$3,653,816$3,652 -0.1%88,0440.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,180,039$21,646 -0.7%30,4110.7%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$3,165,201$35,195 -1.1%51,4420.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,114,145$12,673 -0.4%12,0410.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,106,836$31,219 -1.0%12,3400.6%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$3,105,026$104,041 -3.2%37,7830.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,094,332$11,290 -0.4%16,4450.6%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$2,997,194$42,403 -1.4%30,7470.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,710,278$25,280 -0.9%12,2220.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,695,203$115,796 -4.1%4,8180.6%Finance
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$2,450,808$9,096 -0.4%25,5960.5%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$2,413,583$3,465,165 -58.9%29,5460.5%Manufacturing
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,407,356$6,976 -0.3%28,2990.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,375,793$31,467 -1.3%4,2280.5%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$2,342,157$29,543 1.3%17,0450.5%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2,306,650$18,769 -0.8%2,3350.5%Industrials
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,218,943$3,800 -0.2%12,8460.5%ETF
American Express stock logo
AXP
American Express
$2,213,400$21,523 1.0%8,2270.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,025,340$67,434 3.4%3,5140.4%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,883,022$3,233 0.2%15,7270.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,826,591$1,418,534 347.6%145,1220.4%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,826,247$16,472 -0.9%15,0780.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,792,188$73,770 -4.0%3,3040.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,615,850$4,443 -0.3%26,1850.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,590,969$1,439,625 951.2%16,6830.3%Consumer Discretionary
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$1,559,635$312,414 -16.7%14,1030.3%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,544,478$638 0.0%21,7870.3%Utilities
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,503,112$4,419,046 -74.6%13,0850.3%ETF
ZETA GLOBAL HOLDINGS CORP CL A
$1,500,482$81,360 5.7%110,6550.3%Stock
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,452,978$30,472 2.1%36,9060.3%ETF
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$1,438,270$263 0.0%27,3180.3%ETF
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$1,371,8280.0%29,7070.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,310,951$24,203 -1.8%6,8790.3%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$1,298,353$3,731,510 -74.2%12,6780.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,253,913$1,113,071 790.3%30,1990.3%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,238,427$7,960 0.6%7,4680.3%Medical
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$1,231,316$10,960 -0.9%20,2220.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,200,6210.0%2,2510.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,140,270$3,014,110 -72.6%8,1560.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,114,184$1,077,097 2,904.3%145,4360.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,054,061$655,824 164.7%16,7120.2%Computer and Technology
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$1,039,790$46,658 4.7%8,2010.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,018,855$16,412 1.6%36,4400.2%ETF
Chevron Co. stock logo
CVX
Chevron
$1,011,752$7,193 0.7%6,0480.2%Energy
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
$995,808$136,131 15.8%54,7900.2%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$984,385$7,226 0.7%8,4460.2%ETF
Visa Inc. stock logo
V
Visa
$973,161$857,105 738.5%23,9400.2%Business Services
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$951,358$1,694 0.2%19,1000.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$904,274$53,593 -5.6%9,1620.2%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$868,582$440 0.1%7,8970.2%Transportation
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$848,477$2,732 0.3%1,5530.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$839,404$607,584 262.1%25,3320.2%Energy
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$837,527$743 0.1%9,0220.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$835,826$594,049 245.7%9,3270.2%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$833,593$579,825 228.5%30,2010.2%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$745,613$14,917 2.0%2,9990.2%Computer and Technology
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$726,519$138,556 23.6%18,5620.2%ETF
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$706,243$16,863 -2.3%14,1560.1%Manufacturing
PepsiCo, Inc. stock logo
PEP
PepsiCo
$691,946$150 0.0%4,6150.1%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$677,971$1,705 -0.3%7,5530.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$670,570$615,925 1,127.1%11,3510.1%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$667,563$1,547,049 -69.9%8,1680.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$658,764$5,760 -0.9%1,2580.1%Medical
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$651,951$11,631 1.8%3,0830.1%Manufacturing
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$650,065$614 0.1%2,1190.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$648,877$488,781 305.3%15,8150.1%Consumer Staples
Nuveen ESG Mid-Cap Growth ETF stock logo
NUMG
Nuveen ESG Mid-Cap Growth ETF
$647,023$1,674 -0.3%15,0750.1%ETF
Deere & Company stock logo
DE
Deere & Company
$644,326$5,631 -0.9%1,3730.1%Industrials
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$629,6730.0%13,2190.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$622,419$469 0.1%3,9840.1%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$620,654$194,880 -23.9%14,8730.1%Finance
Global X Social Media Index ETF stock logo
SOCL
Global X Social Media Index ETF
$592,0600.0%13,5050.1%ETF

Showing largest 100 holdings. View all holdings.
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