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| Name: |
SOA Wealth Advisors LLC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$50,003,000 |
269,615 |
10.44% |
-9,860,000 |
30,564 |
0.002 |
Personal Computers |
|
|
IWY |
iShares Trust |
2 |
- |
$248.36 |
$49,613,000 |
235,202 |
10.36% |
-20,331,000 |
-62,088 |
0.261 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$575.22 |
$23,375,000 |
45,485 |
4.88% |
-5,506,000 |
-8,116 |
0.005 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$53.21 |
$16,561,000 |
324,274 |
3.46% |
4,917,000 |
96,583 |
0.01 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$159.34 |
$13,380,000 |
159,791 |
2.79% |
-2,770,000 |
39,529 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$13,091,000 |
126,800 |
2.73% |
-4,508,000 |
85,048 |
0.002 |
Application Software |
|
|
FNDF |
Schwab Fundamental Internat... |
7 |
- |
$40.50 |
$11,229,000 |
310,697 |
2.34% |
703,000 |
-6,248 |
0.018 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.41 |
$10,962,000 |
78,106 |
2.29% |
-3,507,000 |
12,157 |
0.001 |
Internet Software & S... |
|
|
DGRO |
iShares Core Dividend Growth |
9 |
- |
$65.22 |
$10,801,000 |
174,823 |
2.25% |
-71,000 |
-2,419 |
0.058 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$485.00 |
$10,227,000 |
19,203 |
2.14% |
-534,000 |
-4,538 |
0.001 |
Property & Casualty I... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
11 |
- |
$93.03 |
$10,182,000 |
122,260 |
2.13% |
-684,000 |
2,762 |
0.111 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
12 |
- |
$136.65 |
$9,882,000 |
73,586 |
2.06% |
175,000 |
-351 |
0.049 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
13 |
- |
$167.42 |
$8,532,000 |
53,146 |
1.78% |
211,000 |
1,706 |
0.06 |
Closed - End Fund - E... |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
14 |
- |
$0.00 |
$8,316,000 |
155,439 |
1.74% |
552,000 |
17,969 |
1.727 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$428.27 |
$7,772,000 |
21,525 |
1.62% |
-996,000 |
-308 |
0.008 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
16 |
- |
$136.36 |
$7,099,000 |
57,023 |
1.48% |
-672,000 |
-384 |
0.125 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
17 |
- |
$286.69 |
$7,024,000 |
28,710 |
1.47% |
-247,000 |
56 |
0.061 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$556.22 |
$6,722,000 |
14,335 |
1.4% |
-2,139,000 |
-2,997 |
0.003 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
19 |
- |
$727,455.00 |
$5,589,000 |
7 |
1.17% |
823,000 |
0 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$296.00 |
$5,252,000 |
44,431 |
1.1% |
137,000 |
23,094 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$179.53 |
$5,039,000 |
60,970 |
1.05% |
-1,931,000 |
24,148 |
0.001 |
Search Engines & Info... |
|
|
AMP |
Ameriprise Financial Inc |
22 |
- |
$543.30 |
$4,763,000 |
9,839 |
0.99% |
-481,000 |
-10 |
0.008 |
Asset Management |
|
|
YSEP |
Ft Cboe Vest International ... |
23 |
- |
$0.00 |
$4,385,000 |
192,938 |
0.92% |
4,254,000 |
186,889 |
2.144 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
24 |
- |
$0.00 |
$4,181,000 |
41,809 |
0.87% |
140,000 |
73 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$441.98 |
$3,960,000 |
10,680 |
0.83% |
-482,000 |
-143 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$63.79 |
$3,729,000 |
63,905 |
0.78% |
-273,000 |
-314 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$201.72 |
$3,711,000 |
382,521 |
0.77% |
446,000 |
366,047 |
0.319 |
Closed - End Fund - E... |
|
|
VGSR |
Vert Global Sustainable Rea... |
28 |
- |
$0.00 |
$3,666,000 |
361,493 |
0.77% |
64,000 |
5,551 |
0.402 |
N/A |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
29 |
- |
$0.00 |
$3,654,000 |
88,044 |
0.76% |
-103,000 |
-88 |
0.978 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$113.08 |
$3,180,000 |
30,411 |
0.66% |
-348,000 |
-207 |
0.005 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
31 |
- |
$0.00 |
$3,165,000 |
51,442 |
0.66% |
31,000 |
-572 |
0.029 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
32 |
- |
$283.63 |
$3,114,000 |
12,041 |
0.65% |
-79,000 |
-49 |
0.006 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
33 |
- |
$281.56 |
$3,107,000 |
12,340 |
0.65% |
-384,000 |
-124 |
0.023 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
34 |
- |
$85.36 |
$3,105,000 |
37,783 |
0.65% |
19,000 |
-1,266 |
0.024 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$197.41 |
$3,094,000 |
16,445 |
0.65% |
38,000 |
-60 |
0.005 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
36 |
- |
$103.78 |
$2,997,000 |
30,747 |
0.63% |
-390,000 |
-435 |
0.04 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$243.21 |
$2,710,000 |
12,222 |
0.57% |
-254,000 |
-114 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$625.34 |
$2,695,000 |
4,818 |
0.56% |
-250,000 |
-207 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
39 |
- |
$95.80 |
$2,451,000 |
25,596 |
0.51% |
60,000 |
-95 |
0.005 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
40 |
- |
$89.23 |
$2,414,000 |
29,546 |
0.5% |
-3,065,000 |
-42,419 |
0.004 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
41 |
- |
$93.72 |
$2,407,000 |
28,299 |
0.5% |
-102,000 |
-82 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$628.17 |
$2,376,000 |
4,228 |
0.5% |
-146,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
43 |
- |
$154.88 |
$2,342,000 |
17,045 |
0.49% |
-94,000 |
215 |
0.162 |
Closed - End Fund - Debt |
|
|
GWW |
WW Grainger Inc |
44 |
- |
$1,050.49 |
$2,307,000 |
2,335 |
0.48% |
-174,000 |
-19 |
0.004 |
Electronics Wholesale |
|
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$179.63 |
$2,219,000 |
12,846 |
0.46% |
40,000 |
-22 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
46 |
- |
$328.13 |
$2,213,000 |
8,227 |
0.46% |
-205,000 |
80 |
0.001 |
Credit Services |
|
|
META |
Meta Platforms Inc |
47 |
- |
$719.01 |
$2,025,000 |
3,514 |
0.42% |
36,000 |
117 |
0 |
Internet Service Prov... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
48 |
- |
$127.98 |
$1,883,000 |
15,727 |
0.39% |
-79,000 |
27 |
0.025 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
49 |
- |
$60.62 |
$1,827,000 |
145,122 |
0.38% |
134,000 |
112,702 |
0.001 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
50 |
- |
$119.20 |
$1,826,000 |
15,078 |
0.38% |
118,000 |
-136 |
0.017 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
51 |
- |
$674.02 |
$1,792,000 |
3,304 |
0.37% |
-347,000 |
-136 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$69.37 |
$1,616,000 |
26,185 |
0.34% |
62,000 |
-72 |
0.001 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
53 |
- |
$1,297.18 |
$1,591,000 |
16,683 |
0.33% |
176,000 |
15,096 |
0.004 |
Music & Video Stores |
|
|
ED |
Consolidated Edison Inc |
54 |
- |
$100.31 |
$1,560,000 |
14,103 |
0.33% |
49,000 |
-2,825 |
0.004 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
55 |
- |
$73.88 |
$1,544,000 |
21,787 |
0.32% |
-19,000 |
-9 |
0.001 |
Electric Utilities |
|
|
KLD |
iShares KLD Select Social I... |
56 |
- |
$128.08 |
$1,503,000 |
13,085 |
0.31% |
-4,765,000 |
-38,469 |
0.015 |
Closed - End Fund - E... |
|
|
ZETA |
Zeta Global Holdings Corp. |
57 |
- |
$15.45 |
$1,500,000 |
110,655 |
0.31% |
-383,000 |
6,000 |
0.072 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
59 |
- |
$52.06 |
$1,438,000 |
27,318 |
0.3% |
-16,000 |
5 |
0.066 |
N/A |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
60 |
- |
$0.00 |
$1,372,000 |
29,707 |
0.29% |
-37,000 |
0 |
0.33 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
61 |
- |
$198.67 |
$1,311,000 |
6,879 |
0.27% |
-26,000 |
-127 |
0.005 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
62 |
- |
$117.67 |
$1,298,000 |
12,678 |
0.27% |
-4,117,000 |
-36,437 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
63 |
- |
$371.68 |
$1,254,000 |
30,199 |
0.26% |
-65,000 |
26,807 |
0.003 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$156.01 |
$1,238,000 |
7,468 |
0.26% |
165,000 |
48 |
0 |
Drug Manufacturers - ... |
|
|
IYH |
iShares Dow Jones US Health... |
65 |
- |
$56.85 |
$1,231,000 |
20,222 |
0.26% |
42,000 |
-180 |
0.02 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
66 |
- |
$582.43 |
$1,201,000 |
2,251 |
0.25% |
-81,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$237.32 |
$1,140,000 |
8,156 |
0.24% |
-3,812,000 |
-21,559 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
- |
$223.08 |
$1,114,000 |
145,436 |
0.23% |
44,000 |
140,595 |
0.005 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
69 |
- |
$201.82 |
$1,054,000 |
16,712 |
0.22% |
-95,000 |
10,398 |
0.006 |
Networking & Communic... |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
70 |
- |
$0.00 |
$1,040,000 |
8,201 |
0.22% |
57,000 |
368 |
0.157 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
71 |
- |
$27.35 |
$1,019,000 |
36,440 |
0.21% |
40,000 |
587 |
0.012 |
N/A |
|
|
CVX |
Chevron Corp |
72 |
- |
$148.37 |
$1,012,000 |
6,048 |
0.21% |
142,000 |
43 |
0 |
Integrated Oil & Gas |
|
|
GRNY |
Tidal Etf Tr - Fundstrat Gr... |
73 |
- |
$0.00 |
$996,000 |
54,790 |
0.21% |
52,000 |
7,490 |
0.609 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
74 |
- |
$141.76 |
$984,000 |
8,446 |
0.21% |
22,000 |
62 |
0.011 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
75 |
- |
$358.86 |
$973,000 |
23,940 |
0.2% |
71,000 |
21,085 |
0.001 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
76 |
- |
$53.19 |
$951,000 |
19,100 |
0.2% |
30,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$124.00 |
$904,000 |
9,162 |
0.19% |
-177,000 |
-543 |
0.001 |
Entertainment - Diver... |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$104.13 |
$869,000 |
7,897 |
0.18% |
-126,000 |
4 |
0.001 |
AirDelivery & Freight... |
|
|
GS |
Goldman Sachs Group Inc |
79 |
- |
$723.68 |
$848,000 |
1,553 |
0.18% |
-39,000 |
5 |
0 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$112.20 |
$839,000 |
25,332 |
0.18% |
86,000 |
18,336 |
0.001 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
81 |
- |
$110.80 |
$838,000 |
9,022 |
0.17% |
-77,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
82 |
- |
$294.08 |
$836,000 |
9,327 |
0.17% |
54,000 |
6,629 |
0.001 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$834,000 |
30,201 |
0.17% |
3,000 |
21,007 |
0.001 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
84 |
- |
$291.97 |
$746,000 |
2,999 |
0.16% |
100,000 |
60 |
0 |
Diversified Computer ... |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
85 |
- |
$0.00 |
$727,000 |
18,562 |
0.15% |
124,000 |
3,540 |
0.206 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
86 |
- |
$0.00 |
$706,000 |
14,156 |
0.15% |
-39,000 |
-338 |
0.157 |
N/A |
|
|
PEP |
Pepsico Inc |
87 |
- |
$135.38 |
$692,000 |
4,615 |
0.14% |
-10,000 |
-1 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$80.93 |
$678,000 |
7,553 |
0.14% |
-75,000 |
-19 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$780.67 |
$671,000 |
11,351 |
0.14% |
-43,000 |
10,426 |
0.001 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
90 |
- |
$89.52 |
$668,000 |
8,168 |
0.14% |
-1,381,000 |
-18,929 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$308.55 |
$659,000 |
1,258 |
0.14% |
17,000 |
-11 |
0 |
Health Care Plans |
|
|
SMH |
Vaneck Vectors Semiconducto... |
92 |
- |
$208.63 |
$652,000 |
3,083 |
0.14% |
-81,000 |
55 |
0.003 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
93 |
- |
$343.73 |
$650,000 |
2,119 |
0.14% |
-32,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$160.83 |
$649,000 |
15,815 |
0.14% |
-5,000 |
11,913 |
0.001 |
Cleaning Products |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
95 |
- |
$0.00 |
$647,000 |
15,075 |
0.14% |
-69,000 |
-39 |
0.032 |
N/A |
|
|
DE |
Deere & Co |
96 |
- |
$520.97 |
$644,000 |
1,373 |
0.13% |
57,000 |
-12 |
0 |
Farm & Construction M... |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
97 |
- |
$0.00 |
$630,000 |
13,219 |
0.13% |
-17,000 |
0 |
0.147 |
N/A |
|
|
GOOG |
Alphabet Inc |
98 |
- |
$180.55 |
$622,000 |
3,984 |
0.13% |
-136,000 |
3 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
99 |
- |
$48.93 |
$621,000 |
14,873 |
0.13% |
-238,000 |
-4,670 |
0 |
Domestic Money Center... |
|
|
SOCL |
Global X Social Media Index |
100 |
- |
$38.38 |
$592,000 |
13,505 |
0.12% |
20,000 |
0 |
0.303 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
101 |
- |
$0.00 |
$580,000 |
7,664 |
0.12% |
33,000 |
-121 |
0 |
N/A |
|
