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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 |
- |
$195.21 |
$62,729,000 |
321,524 |
12.99% |
6,848,000 |
2,603 |
0.357 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$475.42 |
$25,080,000 |
52,173 |
5.19% |
2,519,000 |
521 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$410.54 |
$17,697,000 |
42,064 |
3.66% |
1,981,000 |
270 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$904.12 |
$9,579,000 |
10,601 |
1.98% |
4,393,000 |
129 |
0 |
Semiconductor - Speci... |
|
|
FNDF |
Schwab Fundamental Internat... |
11 |
- |
$35.65 |
$9,380,000 |
263,410 |
1.94% |
703,000 |
6,170 |
0.015 |
N/A |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$169.38 |
$5,590,000 |
37,035 |
1.16% |
420,000 |
28 |
0.001 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$59.28 |
$4,679,000 |
77,029 |
0.97% |
273,000 |
61,132 |
0.033 |
Closed - End Fund - E... |
|
|
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 |
- |
$425.94 |
$4,354,000 |
9,931 |
0.9% |
647,000 |
172 |
0.008 |
Asset Management |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$342.82 |
$3,850,000 |
11,186 |
0.8% |
418,000 |
146 |
0.004 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$117.39 |
$3,843,000 |
30,592 |
0.8% |
653,000 |
331 |
0.001 |
Application Software |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
30 |
- |
$249.84 |
$3,721,000 |
14,272 |
0.77% |
282,000 |
47 |
0.027 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$220.83 |
$3,093,000 |
13,529 |
0.64% |
232,000 |
116 |
0.007 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
38 |
- |
$186.44 |
$2,885,000 |
15,037 |
0.6% |
457,000 |
1,548 |
0.013 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$517.19 |
$2,584,000 |
4,940 |
0.54% |
248,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
41 |
- |
$81.56 |
$2,470,000 |
29,368 |
0.51% |
202,000 |
188 |
0.008 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
43 |
- |
$948.92 |
$2,376,000 |
2,336 |
0.49% |
547,000 |
129 |
0.004 |
Electronics Wholesale |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$159.58 |
$2,255,000 |
13,849 |
0.47% |
189,000 |
31 |
0.003 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
45 |
- |
$515.42 |
$2,128,000 |
4,059 |
0.44% |
239,000 |
156 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$48.00 |
$1,972,000 |
39,508 |
0.41% |
-3,000 |
407 |
0.001 |
Networking & Communic... |
|
|
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... |
|
|
AXP |
American Express Co |
56 |
- |
$236.24 |
$1,516,000 |
6,658 |
0.31% |
307,000 |
206 |
0.001 |
Credit Services |
|
|
IYH |
iShares Dow Jones US Health... |
57 |
- |
$59.77 |
$1,455,000 |
23,502 |
0.3% |
97,000 |
18,757 |
0.232 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
61 |
- |
$147.77 |
$1,341,000 |
9,024 |
0.28% |
-77,000 |
3 |
0.001 |
AirDelivery & Freight... |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$472.60 |
$1,239,000 |
2,551 |
0.26% |
350,000 |
40 |
0 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
63 |
- |
$338.83 |
$1,233,000 |
3,214 |
0.26% |
143,000 |
69 |
0 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
64 |
- |
$79.58 |
$1,174,000 |
14,702 |
0.24% |
304,000 |
3,160 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$153.62 |
$1,169,000 |
6,478 |
0.24% |
240,000 |
175 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$1,145,000 |
8,675 |
0.24% |
204,000 |
39 |
0 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
67 |
- |
$78.51 |
$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 |
- |
$162.54 |
$966,000 |
6,121 |
0.2% |
68,000 |
99 |
0 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$203.78 |
$943,000 |
4,482 |
0.2% |
70,000 |
133 |
0 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
71 |
- |
$126.07 |
$925,000 |
7,280 |
0.19% |
220,000 |
1,153 |
0.069 |
Closed - End Fund - Debt |
|
|
PPA |
Invesco Aerospace & Defense... |
75 |
- |
$104.31 |
$836,000 |
8,234 |
0.17% |
84,000 |
79 |
0.051 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
77 |
- |
$41.36 |
$815,000 |
19,353 |
0.17% |
89,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
78 |
- |
$177.41 |
$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 |
|
|
V |
Visa Inc |
81 |
- |
$277.19 |
$776,000 |
2,780 |
0.16% |
54,000 |
7 |
0 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
82 |
- |
$84.43 |
$759,000 |
8,987 |
0.16% |
84,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
83 |
- |
$37.71 |
$729,000 |
19,231 |
0.15% |
114,000 |
965 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$775.00 |
$645,000 |
829 |
0.13% |
201,000 |
68 |
0 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
87 |
- |
$284.23 |
$608,000 |
2,110 |
0.13% |
55,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$171.16 |
$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 |
|
|
CRM |
Salesforce.com Inc |
92 |
- |
$278.97 |
$577,000 |
1,917 |
0.12% |
74,000 |
6 |
0 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$573.64 |
$571,000 |
982 |
0.12% |
117,000 |
127 |
0 |
Medical Laboratories ... |
|
|
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 |
|
|
BA |
Boeing Co |
101 |
- |
$180.35 |
$532,000 |
2,758 |
0.11% |
-107,000 |
307 |
0 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
103 |
- |
$60.24 |
$521,000 |
8,657 |
0.11% |
67,000 |
5,777 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
104 |
- |
$169.90 |
$516,000 |
2,701 |
0.11% |
75,000 |
7 |
0 |
Diversified Computer ... |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
105 |
- |
$0.00 |
$508,000 |
10,040 |
0.11% |
254,000 |
4,538 |
0.112 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
108 |
- |
$85.28 |
$496,000 |
5,761 |
0.1% |
66,000 |
4,801 |
0.065 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
109 |
- |
$204.84 |
$494,000 |
2,373 |
0.1% |
38,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
110 |
- |
$183.95 |
$493,000 |
2,831 |
0.1% |
14,000 |
23 |
0 |
Semiconductor- Broad... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
111 |
- |
$218.92 |
$490,000 |
2,168 |
0.1% |
73,000 |
1,444 |
0.018 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
117 |
- |
$30.00 |
$434,000 |
9,831 |
0.09% |
-40,000 |
395 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
116 |
- |
$503.21 |
$434,000 |
878 |
0.09% |
-9,000 |
36 |
0 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
119 |
- |
$28.27 |
$421,000 |
15,163 |
0.09% |
30,000 |
1,595 |
0 |
Drug Manufacturers - ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
122 |
- |
$277.92 |
$396,000 |
1,380 |
0.08% |
78,000 |
153 |
0.003 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
123 |
- |
$94.06 |
$394,000 |
4,115 |
0.08% |
44,000 |
13 |
0.004 |
Closed - End Fund - E... |
|
|
PKB |
Invesco Dynamic Building An... |
124 |
- |
$71.50 |
$387,000 |
5,168 |
0.08% |
61,000 |
2 |
0.132 |
Closed - End Fund - Debt |
|
|
MMC |
Marsh & McLennan Companies Inc |
125 |
- |
$203.59 |
$377,000 |
1,831 |
0.08% |
30,000 |
2 |
0 |
Insurance Brokers |
|
|
T |
AT&T Corp |
128 |
- |
$17.11 |
$357,000 |
20,312 |
0.07% |
18,000 |
107 |
0 |
Long Distance Carriers |
|
|
BX |
Blackstone Group LP |
130 |
- |
$120.62 |
$347,000 |
2,641 |
0.07% |
2,000 |
3 |
0 |
Asset Management |
|
|
XLP |
SPDR Consmr Stpls Sector |
131 |
- |
$76.52 |
$347,000 |
4,543 |
0.07% |
22,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
132 |
- |
$160.45 |
$338,000 |
1,854 |
0.07% |
52,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
134 |
- |
$76.92 |
$337,000 |
4,359 |
0.07% |
2,000 |
25 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
133 |
- |
$73.50 |
$337,000 |
3,683 |
0.07% |
-16,000 |
8 |
0.001 |
Specialty Eateries |
|
|
IPG |
Interpublic Group of Companies |
136 |
- |
$30.97 |
$328,000 |
10,047 |
0.07% |
10,000 |
311 |
0.003 |
Advertising Agencies |
|
|
SCHG |
Schwab Strategic Trust |
137 |
- |
$92.55 |
$318,000 |
3,431 |
0.07% |
34,000 |
5 |
0.007 |
Closed - End Fund - Debt |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
138 |
- |
$64.20 |
$318,000 |
4,944 |
0.07% |
26,000 |
10 |
0 |
Closed - End Fund - Debt |
|
|
YUM |
YUM! Brands Inc |
145 |
- |
$134.34 |
$295,000 |
2,129 |
0.06% |
18,000 |
8 |
0.001 |
Restaurants |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
146 |
- |
$141.37 |
$291,000 |
2,071 |
0.06% |
11,000 |
2 |
0.019 |
N/A |
|
|
ATAX |
America First Multifamily I... |
147 |
- |
$15.11 |
$288,000 |
17,669 |
0.06% |
-8,000 |
68 |
0.029 |
Mortgage Investment |
|
|
PRF |
Invesco FTSE RAFI US |
148 |
- |
$36.69 |
$285,000 |
7,400 |
0.06% |
26,000 |
31 |
0.004 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
150 |
- |
$28.39 |
$284,000 |
9,736 |
0.06% |
29,000 |
44 |
0 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
149 |
- |
$180.55 |
$284,000 |
1,680 |
0.06% |
47,000 |
43 |
0.001 |
Communication Equipment |
|
|
TGT |
Target Corp |
151 |
- |
$159.59 |
$283,000 |
1,597 |
0.06% |
77,000 |
154 |
0 |
Discount, Variety Stores |
|
|
IGV |
iShares S&P GSTI Software I... |
153 |
- |
$0.00 |
$281,000 |
3,295 |
0.06% |
14,000 |
2,636 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
152 |
- |
$208.63 |
$281,000 |
1,251 |
0.06% |
140,000 |
446 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
154 |
- |
$405.42 |
$278,000 |
677 |
0.06% |
25,000 |
44 |
0 |
Farm & Construction M... |
|
|
BND |
Vanguard Total Bond Market ETF |
156 |
- |
$71.39 |
$263,000 |
3,626 |
0.05% |
-3,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
158 |
- |
$76.40 |
$259,000 |
3,577 |
0.05% |
38,000 |
366 |
0 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
163 |
- |
$143.60 |
$248,000 |
1,824 |
0.05% |
60,000 |
17 |
0 |
Semiconductor - Integ... |
|
|
DIA |
Diamonds Trust |
164 |
- |
$390.48 |
$246,000 |
619 |
0.05% |
21,000 |
22 |
0.001 |
Closed - End Fund - E... |
|
|
YDEC |
Ft Cboe Vest International ... |
165 |
- |
$0.00 |
$243,000 |
10,335 |
0.05% |
33,000 |
1,105 |
0.115 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
166 |
- |
$106.48 |
$232,000 |
2,127 |
0.05% |
-2,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
167 |
- |
$169.80 |
$231,000 |
1,167 |
0.05% |
29,000 |
9 |
0 |
Steel & Iron |
|
|
PANW |
Palo Alto Networks Inc |
169 |
- |
$303.01 |
$226,000 |
796 |
0.05% |
69,000 |
265 |
0.01 |
Networking & Communic... |
|
|
TIP |
iShares Lehman TIPS Bond |
177 |
- |
$105.84 |
$209,000 |
1,942 |
0.04% |
1,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
178 |
- |
$39.05 |
$208,000 |
4,804 |
0.04% |
-2,000 |
5 |
0.093 |
CATV Systems |
|
|
ADI |
Analog Devices Inc |
186 |
- |
$204.86 |
$194,000 |
980 |
0.04% |
0 |
5 |
0 |
Semiconductor- Broad... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
187 |
- |
$50.26 |
$191,000 |
3,775 |
0.04% |
114,000 |
2,270 |
0 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
192 |
- |
$0.00 |
$176,000 |
4,186 |
0.04% |
147,000 |
3,462 |
0.047 |
N/A |
|
|
WFC |
Wells Fargo & Co |
193 |
- |
$61.23 |
$173,000 |
2,978 |
0.04% |
91,000 |
1,320 |
0 |
Domestic Money Center... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
196 |
- |
$0.00 |
$167,000 |
3,684 |
0.03% |
122,000 |
2,632 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
201 |
- |
$81.28 |
$158,000 |
1,928 |
0.03% |
1,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
209 |
- |
$259.75 |
$145,000 |
535 |
0.03% |
11,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
