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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 |
2 |
- |
$182.40 |
$43,599,000 |
254,250 |
9.03% |
-5,783,000 |
-2,241 |
0.001 |
Personal Computers |
|
DGRO |
iShares Core Dividend Growth |
5 |
- |
$57.01 |
$15,812,000 |
272,343 |
3.27% |
683,000 |
-8,754 |
0.09 |
N/A |
|
AMZN |
Amazon.com Inc |
6 |
- |
$188.76 |
$11,950,000 |
66,251 |
2.47% |
1,833,000 |
-335 |
0.001 |
Internet Software & S... |
|
DVY |
iShares Dow Select Div |
7 |
- |
$122.44 |
$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 |
- |
$89.75 |
$10,862,000 |
119,038 |
2.25% |
1,233,000 |
-2,513 |
0.108 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$406.14 |
$10,284,000 |
24,455 |
2.13% |
1,498,000 |
-180 |
0.002 |
Property & Casualty I... |
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$440.32 |
$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 |
- |
$129.84 |
$8,247,000 |
63,084 |
1.71% |
59,000 |
-2,346 |
0.138 |
Closed - End Fund - E... |
|
KLD |
iShares KLD Select Social I... |
14 |
- |
$107.35 |
$8,053,000 |
73,767 |
1.67% |
437,000 |
-2,005 |
0.082 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$335.67 |
$7,920,000 |
23,498 |
1.64% |
763,000 |
-110 |
0.009 |
Closed - End Fund - E... |
|
VOT |
Van Kampen Municipal Opport... |
16 |
- |
$229.80 |
$7,832,000 |
33,217 |
1.62% |
450,000 |
-401 |
0.07 |
Closed - End Fund - Debt |
|
VOE |
Vanguard Mid-Cap Value ETF |
17 |
- |
$152.51 |
$6,733,000 |
43,182 |
1.39% |
373,000 |
-678 |
0.048 |
Closed - End Fund - E... |
|
ESGD |
Ishares Trust Ishares Msci ... |
18 |
- |
$79.86 |
$6,107,000 |
76,421 |
1.26% |
265,000 |
-913 |
0.009 |
N/A |
|
DSI |
iShares KLD 400 Social Index |
19 |
- |
$98.68 |
$6,033,000 |
59,845 |
1.25% |
461,000 |
-1,348 |
0.034 |
Closed - End Fund - E... |
|
IWX |
iShares Trust |
25 |
- |
$74.56 |
$4,289,000 |
56,202 |
0.89% |
308,000 |
-528 |
0.036 |
N/A |
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$191.75 |
$4,242,000 |
21,180 |
0.88% |
599,000 |
-235 |
0.001 |
Domestic Money Center... |
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$108.62 |
$4,008,000 |
36,268 |
0.83% |
-15,000 |
-894 |
0.006 |
Closed - End Fund - E... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
31 |
- |
$99.68 |
$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 |
- |
$174.87 |
$3,255,000 |
18,172 |
0.67% |
252,000 |
-2 |
0.006 |
Closed - End Fund - E... |
|
IYR |
iShares Dow Jones US Real E... |
37 |
- |
$85.42 |
$2,943,000 |
32,735 |
0.61% |
-164,000 |
-1,257 |
0.006 |
Closed - End Fund - E... |
|
LRCX |
Lam Research Corp |
39 |
- |
$914.91 |
$2,857,000 |
2,940 |
0.59% |
474,000 |
-102 |
0.002 |
Semiconductor Equipme... |
|
DIS |
Walt Disney Co |
46 |
- |
$105.39 |
$2,127,000 |
17,387 |
0.44% |
543,000 |
-158 |
0.001 |
Entertainment - Diver... |
|
NKE |
Nike Inc B |
48 |
- |
$93.78 |
$1,951,000 |
20,763 |
0.4% |
-359,000 |
-513 |
0.002 |
Textile - Apparel Foo... |
|
ED |
Consolidated Edison Inc |
49 |
- |
$97.50 |
$1,907,000 |
20,996 |
0.39% |
-50,000 |
-516 |
0.006 |
Multi Utilities |
|
IJJ |
iShares S&P MC 400/BARRA VL |
50 |
- |
$115.22 |
$1,899,000 |
16,055 |
0.39% |
11,000 |
-499 |
0.026 |
Closed - End Fund - E... |
|
HDV |
Ishares High Dividend Equit... |
51 |
- |
$109.05 |
$1,869,000 |
16,961 |
0.39% |
93,000 |
-452 |
0.019 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
52 |
- |
$53.12 |
$1,769,000 |
34,290 |
0.37% |
4,000 |
-606 |
0 |
N/A |
|
MCD |
McDonalds Corp |
54 |
- |
$267.50 |
$1,681,000 |
5,962 |
0.35% |
-92,000 |
-18 |
0.001 |
Restaurants |
|
NEE |
NextEra Energy |
55 |
- |
$71.95 |
$1,614,000 |
25,251 |
0.33% |
68,000 |
-206 |
0.001 |
Electric Utilities |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
58 |
- |
$544.68 |
$1,431,000 |
2,573 |
0.3% |
57,000 |
-136 |
0.006 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
59 |
- |
$148.72 |
$1,378,000 |
8,710 |
0.29% |
9,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
IVE |
iShares S&P 500/BARRA Value |
60 |
- |
$181.96 |
$1,363,000 |
7,297 |
0.28% |
34,000 |
-345 |
0.005 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$894,000 |
5,083 |
0.19% |
-394,000 |
-100 |
0 |
Auto Manufacturers |
|
IWO |
iShares Russell 2000 Growth |
74 |
- |
$262.30 |
$869,000 |
3,210 |
0.18% |
57,000 |
-8 |
0.008 |
Closed - End Fund - E... |
|
NFLX |
Netflix Inc |
76 |
- |
$606.00 |
$834,000 |
1,374 |
0.17% |
147,000 |
-37 |
0 |
Music & Video Stores |
|
PG |
Procter & Gamble Co |
84 |
- |
$165.76 |
$672,000 |
4,142 |
0.14% |
51,000 |
-99 |
0 |
Cleaning Products |
|
GS |
Goldman Sachs Group Inc |
85 |
- |
$443.80 |
$648,000 |
1,551 |
0.13% |
49,000 |
-1 |
0 |
Investment Brokerage ... |
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
90 |
- |
$0.00 |
$595,000 |
12,655 |
0.12% |
36,000 |
-16 |
0.141 |
N/A |
|
XOM |
Exxon Mobil Corp |
97 |
- |
$116.17 |
$557,000 |
4,789 |
0.12% |
59,000 |
-197 |
0 |
Integrated Oil & Gas |
|
VYM |
Vanguard High Dividend Yiel... |
99 |
- |
$118.21 |
$543,000 |
4,490 |
0.11% |
30,000 |
-104 |
0 |
Closed - End Fund - Debt |
|
LMT |
Lockheed Martin Corp |
100 |
- |
$466.68 |
$534,000 |
1,175 |
0.11% |
-4,000 |
-11 |
0 |
Aerospace/Defense - M... |
|
EEM |
iShares MSCI Emrg Mkt Income |
102 |
- |
$42.27 |
$531,000 |
12,932 |
0.11% |
-19,000 |
-757 |
0 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
106 |
- |
$142.57 |
$502,000 |
3,398 |
0.1% |
29,000 |
-71 |
0 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
107 |
- |
$256.48 |
$502,000 |
1,930 |
0.1% |
25,000 |
-80 |
0 |
Closed - End Fund - E... |
|
CYBR |
Cyber-Ark Software Ltd |
112 |
- |
$237.47 |
$477,000 |
1,794 |
0.1% |
31,000 |
-241 |
0.005 |
N/A |
|
KO |
Coca-Cola Co |
114 |
- |
$62.62 |
$454,000 |
7,418 |
0.09% |
5,000 |
-205 |
0 |
Beverage Soft Drinks... |
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
115 |
- |
$0.00 |
$447,000 |
10,050 |
0.09% |
-1,000 |
-715 |
0.112 |
N/A |
|
VZ |
Verizon Communications Inc |
126 |
- |
$39.31 |
$366,000 |
8,717 |
0.08% |
35,000 |
-52 |
0 |
Telecom Services - Do... |
|
AGG |
iShares Barclays Agency Bond |
129 |
- |
$96.46 |
$350,000 |
3,576 |
0.07% |
-29,000 |
-242 |
0 |
Closed - End Fund - E... |
|
SWKS |
Skyworks Solutions Inc |
135 |
- |
$92.56 |
$334,000 |
3,083 |
0.07% |
-14,000 |
-10 |
0.002 |
Semiconductor - Integ... |
|
ARKK |
Ark Innovation ETF |
139 |
- |
$45.55 |
$317,000 |
6,330 |
0.07% |
-30,000 |
-303 |
0.006 |
N/A |
|
CL |
Colgate Palmolive Co |
172 |
- |
$94.08 |
$217,000 |
2,413 |
0.04% |
24,000 |
-6 |
0.003 |
Personal Products |
|
BMY |
Bristol-Myers Squibb Co |
175 |
- |
$44.04 |
$212,000 |
3,903 |
0.04% |
5,000 |
-122 |
0 |
Drug Manufacturers - ... |
|
CVS |
CVS/Caremark Corp |
181 |
- |
$55.74 |
$204,000 |
2,561 |
0.04% |
-22,000 |
-298 |
0.004 |
Drug Stores |
|
BBY |
Best Buy Co Inc |
188 |
- |
$73.06 |
$189,000 |
2,301 |
0.04% |
-15,000 |
-303 |
0.001 |
Electronics Stores |
|
DOL |
WisdomTree Trust Internatio... |
190 |
- |
$50.63 |
$184,000 |
3,549 |
0.04% |
9,000 |
-2 |
0.046 |
Closed - End Fund - E... |
|
MDYG |
streetTRACKS Series Trust -... |
191 |
- |
$85.63 |
$177,000 |
2,022 |
0.04% |
-14,000 |
-498 |
0.007 |
Closed - End Fund - E... |
|
WPC |
WP Carey & Co |
195 |
- |
$57.77 |
$167,000 |
2,954 |
0.03% |
-4,631,000 |
-71,077 |
0.054 |
Property Management |
|
MPLX |
Mplx Lp |
198 |
- |
$41.67 |
$162,000 |
3,897 |
0.03% |
19,000 |
-7 |
0 |
Oil & Gas Pipelines &... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
199 |
- |
$79.19 |
$160,000 |
1,969 |
0.03% |
-24,000 |
-478 |
0.002 |
N/A |
|
DEO |
Diageo Plc (ADR) |
203 |
- |
$139.04 |
$155,000 |
1,042 |
0.03% |
-14,000 |
-118 |
0 |
Beverage - Brewers |
|
AOM |
iShares Trust |
207 |
- |
$42.27 |
$148,000 |
3,466 |
0.03% |
-129,000 |
-3,205 |
0.067 |
Closed - End Fund - Debt |
|
BABA |
Alibaba Group Holding Limited |
221 |
- |
$79.37 |
$130,000 |
1,803 |
0.03% |
-26,000 |
-213 |
0 |
N/A |
|
BME |
Blackrock Health Sciences T... |
225 |
- |
$39.99 |
$126,000 |
3,052 |
0.03% |
-7,000 |
-238 |
0.037 |
Closed - End Fund - E... |
|
GM |
General Motors Co |
227 |
- |
$42.66 |
$122,000 |
2,680 |
0.03% |
25,000 |
-16 |
0 |
Auto Manufacturers |
|
AEP |
American Electric Power Co Inc |
245 |
- |
$89.87 |
$100,000 |
1,156 |
0.02% |
5,000 |
-11 |
0 |
Electric Utilities |
|
UBER |
Uber Technologies, Inc |
249 |
- |
$70.43 |
$93,000 |
1,206 |
0.02% |
13,000 |
-93 |
0 |
N/A |
|
EBAY |
eBay Inc |
254 |
- |
$50.07 |
$88,000 |
1,673 |
0.02% |
14,000 |
-27 |
0 |
Internet Software & S... |
|
IYE |
iShares Tr Enrgy Sector Indx |
253 |
- |
$48.80 |
$88,000 |
1,789 |
0.02% |
-13,000 |
-510 |
0 |
Closed - End Fund - E... |
|
MMM |
3M Co |
263 |
- |
$95.54 |
$76,000 |
717 |
0.02% |
-15,000 |
-115 |
0 |
Conglomerates |
|
EW |
Edwards Lifesciences Corp |
270 |
- |
$29.06 |
$71,000 |
738 |
0.01% |
14,000 |
-13 |
0 |
Medical Appliances & ... |
|
GSK |
GlaxoSmithKline Plc (ADR) |
273 |
- |
$40.41 |
$70,000 |
1,642 |
0.01% |
-14,000 |
-633 |
0 |
Drug Manufacturers - ... |
|
PXD |
Pioneer Natural Resources Co |
277 |
- |
$275.32 |
$68,000 |
260 |
0.01% |
-9,000 |
-82 |
0 |
Independent Oil & Gas |
|
AOR |
iShares Core Growth Allocat... |
284 |
- |
$55.12 |
$62,000 |
1,113 |
0.01% |
2,000 |
-11 |
0 |
Closed - End Fund - Debt |
|
CEG |
Constellation Energy Corp |
287 |
- |
$200.56 |
$58,000 |
313 |
0.01% |
21,000 |
-1 |
0 |
N/A |
|
INTU |
Intuit Inc |
295 |
- |
$641.15 |
$55,000 |
84 |
0.01% |
-29,000 |
-50 |
0 |
Application Software |
|
EA |
Electronic Arts Inc |
299 |
- |
$130.24 |
$54,000 |
405 |
0.01% |
-4,000 |
-16 |
0 |
Multimedia & Graphics... |
|
HAS |
Hasbro Inc |
305 |
- |
$61.16 |
$49,000 |
859 |
0.01% |
4,000 |
-13 |
0.001 |
Toys & Games |
|
ILMN |
Illumina Inc |
366 |
- |
$112.82 |
$32,000 |
232 |
0.01% |
-2,000 |
-10 |
0 |
Scientific & Technica... |
|
RCL |
Royal Caribbean Cruises Ltd |
368 |
- |
$141.59 |
$31,000 |
225 |
0.01% |
-14,000 |
-125 |
0 |
Sporting and Park Ent... |
|
WBD |
Warner Bros Discovery Ord S... |
381 |
- |
$7.77 |
$30,000 |
3,438 |
0.01% |
-10,000 |
-84 |
0 |
Broadcasting - TV |
|
EXC |
Exelon Corp |
375 |
- |
$37.91 |
$30,000 |
793 |
0.01% |
-5,000 |
-177 |
0 |
Multi Utilities |
|
WTRG |
Essential Utilities Ord Shs |
402 |
- |
$51.94 |
$26,000 |
705 |
0.01% |
-83,000 |
-2,201 |
0 |
Water Utilities |
|
QQQM |
Invesco Nasdaq 100 Etf |
419 |
- |
$0.00 |
$24,000 |
131 |
0% |
1,000 |
-4 |
0 |
N/A |
|
XHR |
Xenia Hotels & Resorts, Inc. |
430 |
- |
$14.73 |
$22,000 |
1,472 |
0% |
-4,000 |
-445 |
0 |
N/A |
|
X |
United States Steel Corp |
429 |
- |
$38.13 |
$22,000 |
545 |
0% |
-5,000 |
-5 |
0 |
Metal Fabrication |
|
GFS |
Globalfoundries Ord Shs |
439 |
- |
$0.00 |
$21,000 |
400 |
0% |
-25,000 |
-360 |
0 |
N/A |
|
GEHC |
Ge Healthcare Holding Llc |
458 |
- |
$81.43 |
$18,000 |
203 |
0% |
-1,000 |
-41 |
0 |
N/A |
|
XRAY |
DENTSPLY International |
453 |
- |
$28.25 |
$18,000 |
533 |
0% |
-10,000 |
-267 |
0.002 |
Medical Instruments &... |
|
VTRS |
Upjohn Inc |
500 |
- |
$11.72 |
$14,000 |
1,208 |
0% |
1,000 |
-1 |
0 |
N/A |
|
OGN |
Organon & Co. |
530 |
- |
$20.40 |
$11,000 |
566 |
0% |
2,000 |
-39 |
0 |
N/A |
|
UAL |
United Continental Holding |
531 |
- |
$50.67 |
$11,000 |
225 |
0% |
1,000 |
-14 |
0 |
Major Airlines |
|
NFJ |
Allianzgi Nfj Div Interest |
567 |
- |
$13.28 |
$8,000 |
597 |
0% |
-7,000 |
-571 |
0 |
Closed - End Fund - E... |
|
BSV |
Vanguard Short-Term Bond |
579 |
- |
$76.25 |
$7,000 |
96 |
0% |
-25,000 |
-313 |
0 |
Closed - End Fund - E... |
|
KD |
Kyndryl Holdings, Inc. |
583 |
- |
$20.77 |
$7,000 |
303 |
0% |
0 |
-16 |
0 |
N/A |
|
COHR |
Coherent Corp |
585 |
- |
$55.30 |
$7,000 |
121 |
0% |
-4,000 |
-121 |
0 |
Scientific & Technica... |
|
OXY |
Occidental Petroleum Corp |
621 |
- |
$65.07 |
$5,000 |
78 |
0% |
0 |
-1 |
0 |
Independent Oil & Gas |
|
CCL |
Carnival Corp |
628 |
- |
$14.12 |
$4,000 |
249 |
0% |
-4,000 |
-200 |
0 |
Sporting and Park Ent... |
|
CSQ |
Calamos Strategic Total Ret... |
668 |
- |
$16.10 |
$3,000 |
158 |
0% |
-2,000 |
-152 |
0 |
Closed - End Fund - E... |
|