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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 |
|
IWY |
iShares Trust |
1 |
- |
$186.84 |
$62,729,000 |
321,524 |
12.99% |
6,848,000 |
2,603 |
0.357 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$43,599,000 |
254,250 |
9.03% |
-5,783,000 |
-2,241 |
0.001 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$462.58 |
$25,080,000 |
52,173 |
5.19% |
2,519,000 |
521 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$399.04 |
$17,697,000 |
42,064 |
3.66% |
1,981,000 |
270 |
0.001 |
Application Software |
|
|
DGRO |
iShares Core Dividend Growth |
5 |
- |
$56.42 |
$15,812,000 |
272,343 |
3.27% |
683,000 |
-8,754 |
0.09 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$173.67 |
$11,950,000 |
66,251 |
2.47% |
1,833,000 |
-335 |
0.001 |
Internet Software & S... |
|
|
DVY |
iShares Dow Select Div |
7 |
- |
$120.20 |
$11,355,000 |
92,180 |
2.35% |
423,000 |
-1,082 |
0.062 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
8 |
- |
$86.74 |
$10,862,000 |
119,038 |
2.25% |
1,233,000 |
-2,513 |
0.108 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$404.91 |
$10,284,000 |
24,455 |
2.13% |
1,498,000 |
-180 |
0.002 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$826.32 |
$9,579,000 |
10,601 |
1.98% |
4,393,000 |
129 |
0 |
Semiconductor - Speci... |
|
|
FNDF |
Schwab Fundamental Internat... |
11 |
- |
$34.76 |
$9,380,000 |
263,410 |
1.94% |
703,000 |
6,170 |
0.015 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$424.45 |
$8,784,000 |
19,784 |
1.82% |
623,000 |
-145 |
0.004 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
13 |
- |
$125.06 |
$8,247,000 |
63,084 |
1.71% |
59,000 |
-2,346 |
0.138 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
14 |
- |
$104.41 |
$8,053,000 |
73,767 |
1.67% |
437,000 |
-2,005 |
0.082 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$322.05 |
$7,920,000 |
23,498 |
1.64% |
763,000 |
-110 |
0.009 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
16 |
- |
$225.13 |
$7,832,000 |
33,217 |
1.62% |
450,000 |
-401 |
0.07 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
17 |
- |
$150.31 |
$6,733,000 |
43,182 |
1.39% |
373,000 |
-678 |
0.048 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
18 |
- |
$77.49 |
$6,107,000 |
76,421 |
1.26% |
265,000 |
-913 |
0.009 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
19 |
- |
$96.27 |
$6,033,000 |
59,845 |
1.25% |
461,000 |
-1,348 |
0.034 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$156.00 |
$5,590,000 |
37,035 |
1.16% |
420,000 |
28 |
0.001 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$57.68 |
$4,679,000 |
77,029 |
0.97% |
273,000 |
61,132 |
0.033 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$611,560.00 |
$4,441,000 |
7 |
0.92% |
643,000 |
0 |
0 |
Property & Casualty I... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
23 |
- |
$0.00 |
$4,379,000 |
42,195 |
0.91% |
330,000 |
391 |
0.004 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
24 |
- |
$410.91 |
$4,354,000 |
9,931 |
0.9% |
647,000 |
172 |
0.008 |
Asset Management |
|
|
IWX |
iShares Trust |
25 |
- |
$74.32 |
$4,289,000 |
56,202 |
0.89% |
308,000 |
-528 |
0.036 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.37 |
$4,242,000 |
21,180 |
0.88% |
599,000 |
-235 |
0.001 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$104.86 |
$4,008,000 |
36,268 |
0.83% |
-15,000 |
-894 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$329.19 |
$3,850,000 |
11,186 |
0.8% |
418,000 |
146 |
0.004 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$114.89 |
$3,843,000 |
30,592 |
0.8% |
653,000 |
331 |
0.001 |
Application Software |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
30 |
- |
$243.27 |
$3,721,000 |
14,272 |
0.77% |
282,000 |
47 |
0.027 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
31 |
- |
$96.69 |
$3,678,000 |
35,789 |
0.76% |
-57,000 |
-453 |
0.047 |
Closed - End Fund - E... |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
32 |
- |
$0.00 |
$3,660,000 |
90,208 |
0.76% |
100,000 |
-1,333 |
1.002 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
33 |
- |
$173.20 |
$3,255,000 |
18,172 |
0.67% |
252,000 |
-2 |
0.006 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$239.82 |
$3,180,000 |
12,727 |
0.66% |
219,000 |
1 |
0.006 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$215.40 |
$3,093,000 |
13,529 |
0.64% |
232,000 |
116 |
0.007 |
Closed - End Fund - E... |
|
|
VGSR |
Vert Global Sustainable Rea... |
36 |
New |
$0.00 |
$3,051,000 |
311,175 |
0.63% |
3,051,000 |
311,175 |
0.346 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
37 |
- |
$83.11 |
$2,943,000 |
32,735 |
0.61% |
-164,000 |
-1,257 |
0.006 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
38 |
- |
$181.78 |
$2,885,000 |
15,037 |
0.6% |
457,000 |
1,548 |
0.013 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
39 |
- |
$901.47 |
$2,857,000 |
2,940 |
0.59% |
474,000 |
-102 |
0.002 |
Semiconductor Equipme... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$503.49 |
$2,584,000 |
4,940 |
0.54% |
248,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
41 |
- |
$80.27 |
$2,470,000 |
29,368 |
0.51% |
202,000 |
188 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$505.82 |
$2,426,000 |
4,614 |
0.5% |
222,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
43 |
- |
$947.84 |
$2,376,000 |
2,336 |
0.49% |
547,000 |
129 |
0.004 |
Electronics Wholesale |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$158.00 |
$2,255,000 |
13,849 |
0.47% |
189,000 |
31 |
0.003 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
45 |
- |
$495.44 |
$2,128,000 |
4,059 |
0.44% |
239,000 |
156 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
46 |
- |
$112.77 |
$2,127,000 |
17,387 |
0.44% |
543,000 |
-158 |
0.001 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$48.10 |
$1,972,000 |
39,508 |
0.41% |
-3,000 |
407 |
0.001 |
Networking & Communic... |
|
|
NKE |
Nike Inc B |
48 |
- |
$93.94 |
$1,951,000 |
20,763 |
0.4% |
-359,000 |
-513 |
0.002 |
Textile - Apparel Foo... |
|
|
ED |
Consolidated Edison Inc |
49 |
- |
$94.11 |
$1,907,000 |
20,996 |
0.39% |
-50,000 |
-516 |
0.006 |
Multi Utilities |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
50 |
- |
$111.95 |
$1,899,000 |
16,055 |
0.39% |
11,000 |
-499 |
0.026 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
51 |
- |
$109.32 |
$1,869,000 |
16,961 |
0.39% |
93,000 |
-452 |
0.019 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
52 |
- |
$51.24 |
$1,769,000 |
34,290 |
0.37% |
4,000 |
-606 |
0 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
53 |
- |
$0.00 |
$1,686,000 |
29,227 |
0.35% |
217,000 |
4,216 |
0.016 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$275.60 |
$1,681,000 |
5,962 |
0.35% |
-92,000 |
-18 |
0.001 |
Restaurants |
|
|
NEE |
NextEra Energy |
55 |
- |
$66.90 |
$1,614,000 |
25,251 |
0.33% |
68,000 |
-206 |
0.001 |
Electric Utilities |
|
|
AXP |
American Express Co |
56 |
- |
$237.10 |
$1,516,000 |
6,658 |
0.31% |
307,000 |
206 |
0.001 |
Credit Services |
|
|
IYH |
iShares Dow Jones US Health... |
57 |
- |
$58.68 |
$1,455,000 |
23,502 |
0.3% |
97,000 |
18,757 |
0.232 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
58 |
- |
$527.86 |
$1,431,000 |
2,573 |
0.3% |
57,000 |
-136 |
0.006 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$146.82 |
$1,378,000 |
8,710 |
0.29% |
9,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
60 |
- |
$180.45 |
$1,363,000 |
7,297 |
0.28% |
34,000 |
-345 |
0.005 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
61 |
- |
$147.39 |
$1,341,000 |
9,024 |
0.28% |
-77,000 |
3 |
0.001 |
AirDelivery & Freight... |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$441.38 |
$1,239,000 |
2,551 |
0.26% |
350,000 |
40 |
0 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
63 |
- |
$331.98 |
$1,233,000 |
3,214 |
0.26% |
143,000 |
69 |
0 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
64 |
- |
$77.34 |
$1,174,000 |
14,702 |
0.24% |
304,000 |
3,160 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$153.76 |
$1,169,000 |
6,478 |
0.24% |
240,000 |
175 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$130.72 |
$1,145,000 |
8,675 |
0.24% |
204,000 |
39 |
0 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
67 |
- |
$77.56 |
$1,062,000 |
13,177 |
0.22% |
69,000 |
133 |
0.004 |
N/A |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
68 |
- |
$0.00 |
$1,014,000 |
8,168 |
0.21% |
134,000 |
481 |
0.157 |
N/A |
|
|
CVX |
Chevron Corp |
69 |
- |
$165.28 |
$966,000 |
6,121 |
0.2% |
68,000 |
99 |
0 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$196.48 |
$943,000 |
4,482 |
0.2% |
70,000 |
133 |
0 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
71 |
- |
$122.39 |
$925,000 |
7,280 |
0.19% |
220,000 |
1,153 |
0.069 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$170.18 |
$894,000 |
5,083 |
0.19% |
-394,000 |
-100 |
0 |
Auto Manufacturers |
|
|
IWO |
iShares Russell 2000 Growth |
74 |
- |
$249.86 |
$869,000 |
3,210 |
0.18% |
57,000 |
-8 |
0.008 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
75 |
- |
$100.35 |
$836,000 |
8,234 |
0.17% |
84,000 |
79 |
0.051 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
76 |
- |
$564.80 |
$834,000 |
1,374 |
0.17% |
147,000 |
-37 |
0 |
Music & Video Stores |
|
|
XLF |
SPDR Financial Sector |
77 |
- |
$40.88 |
$815,000 |
19,353 |
0.17% |
89,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
78 |
- |
$176.68 |
$811,000 |
4,636 |
0.17% |
41,000 |
100 |
0 |
Beverage Soft Drinks... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
79 |
- |
$0.00 |
$810,000 |
18,221 |
0.17% |
54,000 |
367 |
0.039 |
N/A |
|
|
OSK |
Oshkosh Corp |
80 |
- |
$121.25 |
$800,000 |
6,418 |
0.17% |
104,000 |
1 |
0.009 |
Trucks & Other Vehicles |
|
|
V |
Visa Inc |
81 |
- |
$275.16 |
$776,000 |
2,780 |
0.16% |
54,000 |
7 |
0 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
82 |
- |
$80.97 |
$759,000 |
8,987 |
0.16% |
84,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
83 |
- |
$37.91 |
$729,000 |
19,231 |
0.15% |
114,000 |
965 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$162.55 |
$672,000 |
4,142 |
0.14% |
51,000 |
-99 |
0 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
85 |
- |
$420.05 |
$648,000 |
1,551 |
0.13% |
49,000 |
-1 |
0 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$724.87 |
$645,000 |
829 |
0.13% |
201,000 |
68 |
0 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
87 |
- |
$276.80 |
$608,000 |
2,110 |
0.13% |
55,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$157.95 |
$605,000 |
3,972 |
0.13% |
53,000 |
56 |
0 |
Search Engines & Info... |
|
|
IEFA |
Ishares Core Msci Eafe |
89 |
- |
$0.00 |
$600,000 |
8,088 |
0.12% |
84,000 |
752 |
0 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
90 |
- |
$0.00 |
$595,000 |
12,655 |
0.12% |
36,000 |
-16 |
0.141 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
91 |
New |
$48.42 |
$578,000 |
11,542 |
0.12% |
578,000 |
11,542 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
92 |
- |
$273.14 |
$577,000 |
1,917 |
0.12% |
74,000 |
6 |
0 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$571.73 |
$571,000 |
982 |
0.12% |
117,000 |
127 |
0 |
Medical Laboratories ... |
|
|
CLF |
Cleveland-Cliffs Inc |
94 |
- |
$18.23 |
$569,000 |
25,000 |
0.12% |
58,000 |
0 |
0.006 |
Steel & Iron |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
95 |
- |
$0.00 |
$564,000 |
15,059 |
0.12% |
179,000 |
4,291 |
0.167 |
N/A |
|
|
SOCL |
Global X Social Media Index |
96 |
- |
$38.38 |
$561,000 |
13,920 |
0.12% |
-1,000 |
7 |
0.313 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$121.33 |
$557,000 |
4,789 |
0.12% |
59,000 |
-197 |
0 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
99 |
- |
$117.60 |
$543,000 |
4,490 |
0.11% |
30,000 |
-104 |
0 |
Closed - End Fund - Debt |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
98 |
- |
$0.00 |
$543,000 |
12,558 |
0.11% |
23,000 |
0 |
0.141 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$464.78 |
$534,000 |
1,175 |
0.11% |
-4,000 |
-11 |
0 |
Aerospace/Defense - M... |
|
|
BA |
Boeing Co |
101 |
- |
$166.81 |
$532,000 |
2,758 |
0.11% |
-107,000 |
307 |
0 |
Aerospace/Defense - M... |
|
