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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 |
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$611,258.00 |
$4,441,000 |
7 |
0.92% |
643,000 |
0 |
0 |
Property & Casualty I... |
|
|
CLF |
Cleveland-Cliffs Inc |
94 |
- |
$17.31 |
$569,000 |
25,000 |
0.12% |
58,000 |
0 |
0.006 |
Steel & Iron |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
98 |
- |
$0.00 |
$543,000 |
12,558 |
0.11% |
23,000 |
0 |
0.141 |
N/A |
|
|
KXI |
iShares S&P Global Consumer... |
113 |
- |
$61.23 |
$474,000 |
7,765 |
0.1% |
14,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
118 |
- |
$147.36 |
$423,000 |
2,745 |
0.09% |
22,000 |
0 |
0.001 |
Personal Products |
|
|
UNP |
Union Pacific Corp |
127 |
- |
$242.38 |
$357,000 |
1,453 |
0.07% |
0 |
0 |
0.001 |
Railroads |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
140 |
- |
$0.00 |
$314,000 |
7,379 |
0.07% |
17,000 |
0 |
0.082 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
141 |
- |
$492.27 |
$305,000 |
605 |
0.06% |
-56,000 |
0 |
0 |
Application Software |
|
|
AWF |
AllianceBernstein Global Hi... |
142 |
- |
$10.50 |
$303,000 |
28,550 |
0.06% |
14,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
NMM |
Navios Maritime Partners L.P |
143 |
- |
$45.78 |
$300,000 |
7,040 |
0.06% |
103,000 |
0 |
0.062 |
Gold |
|
|
NUSC |
Nushares Esg Small Cap Etf |
144 |
- |
$0.00 |
$297,000 |
7,144 |
0.06% |
18,000 |
0 |
0.031 |
N/A |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
157 |
- |
$0.00 |
$262,000 |
6,550 |
0.05% |
13,000 |
0 |
0.007 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
159 |
- |
$0.00 |
$253,000 |
4,648 |
0.05% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
160 |
- |
$3,605.41 |
$250,000 |
69 |
0.05% |
5,000 |
0 |
0 |
Internet Software & S... |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
161 |
- |
$0.00 |
$248,000 |
6,022 |
0.05% |
13,000 |
0 |
0.067 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
162 |
- |
$133.72 |
$248,000 |
1,803 |
0.05% |
16,000 |
0 |
0 |
Business Services |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
170 |
- |
$86.75 |
$226,000 |
2,596 |
0.05% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGO |
Assured Guaranty Ltd |
173 |
- |
$78.42 |
$217,000 |
2,488 |
0.04% |
31,000 |
0 |
0 |
Life & Health Insurance |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
176 |
- |
$0.00 |
$209,000 |
3,073 |
0.04% |
13,000 |
0 |
0.034 |
N/A |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
179 |
- |
$0.00 |
$208,000 |
8,353 |
0.04% |
10,000 |
0 |
0 |
N/A |
|
|
DDM |
Ultra Dow30 ProShares |
180 |
- |
$82.50 |
$206,000 |
2,370 |
0.04% |
18,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
184 |
- |
$122.24 |
$200,000 |
1,596 |
0.04% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
185 |
- |
$0.00 |
$199,000 |
5,288 |
0.04% |
7,000 |
0 |
0.059 |
N/A |
|
|
AMGN |
Amgen Inc |
189 |
- |
$300.30 |
$188,000 |
662 |
0.04% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
PIO |
Invesco Global Water ETF Tr... |
194 |
- |
$41.11 |
$172,000 |
3,999 |
0.04% |
14,000 |
0 |
0.06 |
Electronic Equipment |
|
|
CELH |
Celsius Holdings Inc |
197 |
- |
$76.95 |
$166,000 |
2,000 |
0.03% |
57,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
202 |
- |
$430.00 |
$155,000 |
334 |
0.03% |
18,000 |
0 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
204 |
- |
$196.85 |
$154,000 |
750 |
0.03% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
STAG |
Stag Industrial, Inc. |
205 |
- |
$35.45 |
$152,000 |
3,961 |
0.03% |
-4,000 |
0 |
0.002 |
REIT - Industrial |
|
|
RY |
Royal Bank of Canada (USA) |
206 |
- |
$101.02 |
$149,000 |
1,475 |
0.03% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
208 |
- |
$110.27 |
$148,000 |
1,317 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
212 |
- |
$372.68 |
$143,000 |
354 |
0.03% |
2,000 |
0 |
0.001 |
Wholesale, Other |
|
|
GE |
General Electric Co |
214 |
- |
$168.78 |
$140,000 |
798 |
0.03% |
38,000 |
0 |
0 |
Conglomerates |
|
|
ITA |
iShares Dow Jones US Aerosp... |
216 |
- |
$0.00 |
$136,000 |
1,034 |
0.03% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
217 |
- |
$249.43 |
$136,000 |
500 |
0.03% |
-2,000 |
0 |
0 |
Application Software |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
220 |
- |
$0.00 |
$132,000 |
3,541 |
0.03% |
4,000 |
0 |
0.039 |
N/A |
|
|
OMC |
Omnicom Group Inc |
222 |
- |
$94.70 |
$129,000 |
1,331 |
0.03% |
14,000 |
0 |
0.001 |
Advertising Agencies |
|
|
BLK |
BlackRock Inc A |
223 |
- |
$780.92 |
$128,000 |
153 |
0.03% |
4,000 |
0 |
0 |
Investment Brokerage ... |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
224 |
- |
$0.00 |
$127,000 |
2,971 |
0.03% |
6,000 |
0 |
0.033 |
N/A |
|
|
APO |
Apollo Global Management LLC |
229 |
- |
$113.18 |
$121,000 |
1,077 |
0.03% |
21,000 |
0 |
0 |
Diversified Investments |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
233 |
- |
$0.00 |
$116,000 |
3,197 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
234 |
- |
$46.55 |
$115,000 |
2,401 |
0.02% |
18,000 |
0 |
0 |
Major Airlines |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
238 |
- |
$0.00 |
$107,000 |
2,130 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
TECH |
Techne Corp |
241 |
- |
$77.46 |
$103,000 |
1,468 |
0.02% |
-10,000 |
0 |
0.001 |
Biotechnology |
|
|
YJUN |
Ft Cboe Vest International ... |
242 |
- |
$0.00 |
$101,000 |
4,568 |
0.02% |
4,000 |
0 |
0.052 |
N/A |
|
|
AAL |
American Airlines Group Inc |
243 |
- |
$14.25 |
$101,000 |
6,578 |
0.02% |
11,000 |
0 |
0 |
Major Airlines |
|
|
NRK |
Nuveen Insured New York Tax... |
246 |
- |
$10.90 |
$100,000 |
9,225 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HQH |
H&Q Healthcare Investors |
247 |
- |
$16.84 |
$98,000 |
5,837 |
0.02% |
1,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
250 |
- |
$248.76 |
$92,000 |
368 |
0.02% |
7,000 |
0 |
0 |
General Building Mate... |
|
|
GFF |
Griffon Corp |
260 |
- |
$67.75 |
$81,000 |
1,100 |
0.02% |
14,000 |
0 |
0.003 |
General Building Mate... |
|
|
TM |
Toyota Motor Corporation (ADR) |
262 |
- |
$232.88 |
$79,000 |
312 |
0.02% |
22,000 |
0 |
0 |
Auto Manufacturers |
|
|
ALL |
Allstate Corp |
265 |
- |
$168.19 |
$75,000 |
433 |
0.02% |
14,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
266 |
- |
$304.92 |
$75,000 |
245 |
0.02% |
9,000 |
0 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
267 |
- |
$34.07 |
$74,000 |
2,347 |
0.02% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
269 |
- |
$248.65 |
$72,000 |
296 |
0.01% |
-9,000 |
0 |
0 |
Diversified Chemicals |
|
|
PYPL |
Paypal Holdings, Inc. |
280 |
- |
$65.92 |
$66,000 |
985 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
282 |
- |
$214.34 |
$64,000 |
240 |
0.01% |
22,000 |
0 |
0 |
N/A |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
286 |
- |
$40.78 |
$59,000 |
1,335 |
0.01% |
7,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
288 |
- |
$178.82 |
$57,000 |
313 |
0.01% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
291 |
- |
$159.81 |
$57,000 |
344 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
289 |
- |
$116.23 |
$57,000 |
484 |
0.01% |
7,000 |
0 |
0 |
Life & Health Insurance |
|
|
FTNT |
Fortinet Inc |
296 |
- |
$59.43 |
$55,000 |
805 |
0.01% |
8,000 |
0 |
0 |
Computer Peripherals |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
301 |
- |
$164.50 |
$51,000 |
303 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
308 |
- |
$310.66 |
$48,000 |
138 |
0.01% |
0 |
0 |
0 |
Management Services |
|
|
VRSN |
Verisign Inc |
306 |
- |
$169.56 |
$48,000 |
252 |
0.01% |
-4,000 |
0 |
0.001 |
Internet Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
309 |
- |
$156.15 |
$48,000 |
300 |
0.01% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
|
NJR |
New Jersey Resources Corp |
314 |
- |
$44.85 |
$47,000 |
1,100 |
0.01% |
-2,000 |
0 |
0 |
Gas Utilities |
|
|
VEGN |
Us Vegan Climate Etf |
316 |
- |
$0.00 |
$47,000 |
1,000 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
INGR |
Ingredion Incorporated |
313 |
- |
$116.57 |
$47,000 |
400 |
0.01% |
4,000 |
0 |
0.013 |
Processed & Packaged ... |
|
|
IDU |
iShares Dow Jones US Utilities |
318 |
- |
$89.03 |
$46,000 |
544 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
319 |
- |
$99.54 |
$46,000 |
453 |
0.01% |
9,000 |
0 |
0 |
Asset Management |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
317 |
- |
$0.00 |
$46,000 |
1,151 |
0.01% |
1,000 |
0 |
0.013 |
N/A |
|
|
WM |
Waste Management Inc |
322 |
- |
$210.50 |
$44,000 |
205 |
0.01% |
7,000 |
0 |
0 |
Waste Management |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
324 |
- |
$7.20 |
$43,000 |
6,007 |
0.01% |
2,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
326 |
- |
$68.21 |
$43,000 |
640 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
TXT |
Textron Inc |
330 |
- |
$87.49 |
$42,000 |
439 |
0.01% |
7,000 |
0 |
0 |
Conglomerates |
|
|
OKE |
ONEOK Inc |
331 |
- |
$78.37 |
$41,000 |
510 |
0.01% |
5,000 |
0 |
0 |
Gas Utilities |
|
|
IYC |
iShares Dow Jones US Consum... |
334 |
- |
$79.65 |
$40,000 |
493 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CCE |
Coca-Cola Enterprises Inc |
339 |
- |
$73.30 |
$39,000 |
562 |
0.01% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VNO |
Vornado Realty Trust |
336 |
- |
$24.21 |
$39,000 |
1,363 |
0.01% |
1,000 |
0 |
0.009 |
REIT - Diversified |
|
|
WEC |
WEC Energy Group Inc |
338 |
- |
$83.83 |
$39,000 |
480 |
0.01% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
CARR |
Carrier Global Corp |
345 |
- |
$64.26 |
$37,000 |
636 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
344 |
- |
$156.67 |
$37,000 |
215 |
0.01% |
9,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
AL |
Air Lease Corp |
351 |
- |
$47.79 |
$36,000 |
705 |
0.01% |
6,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
SRE |
Sempra Energy |
347 |
- |
$71.98 |
$36,000 |
498 |
0.01% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
VPU |
Vanguard Utilities VIPERS |
349 |
- |
$151.04 |
$36,000 |
250 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
350 |
- |
$35.19 |
$36,000 |
988 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GURU |
Global X Fund Index ETF |
354 |
- |
$42.72 |
$35,000 |
800 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
355 |
- |
$251.95 |
$35,000 |
134 |
0.01% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
CMG |
Chipotle Mexican Grill Inc |
353 |
- |
$3,193.68 |
$35,000 |
12 |
0.01% |
8,000 |
0 |
0 |
Restaurants |
|
|
PROF |
Profound Medical |
357 |
- |
$0.00 |
$34,000 |
4,000 |
0.01% |
0 |
0 |
0.035 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
362 |
- |
$410.24 |
$33,000 |
80 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPOT |
Spotify Technology SA |
359 |
- |
$298.05 |
$33,000 |
124 |
0.01% |
10,000 |
0 |
0.001 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
360 |
- |
$249.65 |
$33,000 |
130 |
0.01% |
2,000 |
0 |
0 |
Railroads |
|
|
EML |
Eastern Co |
364 |
- |
$28.06 |
$32,000 |
936 |
0.01% |
11,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
IEV |
iShares S&P Europe 350 Index |
363 |
- |
$56.02 |
$32,000 |
578 |
0.01% |
1,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
369 |
- |
$188.56 |
$31,000 |
164 |
0.01% |
4,000 |
0 |
0 |
Waste Management |
|
|
ETN |
Eaton Corp |
370 |
- |
$327.43 |
$31,000 |
100 |
0.01% |
7,000 |
0 |
0 |
Diversified Machinery |
|
|
EWJ |
iShares MSCI-Japan |
377 |
- |
$68.91 |
$30,000 |
414 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
378 |
- |
$74.75 |
$30,000 |
400 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
