SOA Wealth Advisors, LLC.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), SOA Wealth Advisors, LLC. reported 907 stock positions worth $482.9 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 13.0% of the portfolio, followed by Apple (AAPL, 9.0%) and Vanguard S&P 500 ETF (VOO, 5.2%). Compared with Q4 2023, it opened 25 new positions, sold out of 23, added to 257 and reduced 110. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001849444
- Portfolio Value
- $482.9M (Q1 2024)
- SEC Filing
- 0001376474-24-000159 ↗ filed Apr 10, 2024
Holdings Value
Holdings 907 stocks · $482.9M
| IWY iShares Russell Top 200 Grow | 12.99% | 321,524 | $62.7M | Add +0.8% |
| AAPL Apple Inc. | 9.03% | 254,250 | $43.6M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 5.19% | 52,173 | $25.1M | Add +1.0% |
| MSFT Microsoft Corp. | 3.66% | 42,064 | $17.7M | Add +0.7% |
| DGRO iShares Core Dividend Growth | 3.27% | 272,343 | $15.8M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 2.47% | 66,251 | $12.0M | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 2.35% | 92,180 | $11.4M | Reduce -1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.25% | 119,038 | $10.9M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 24,455 | $10.3M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.98% | 10,601 | $9.6M | Add +1.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.94% | 263,410 | $9.4M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.82% | 19,784 | $8.8M | Reduce -0.7% |
| IJT iShares S&P Small-Cap 600 GR | 1.71% | 63,084 | $8.2M | Reduce -3.6% |
| SUSA iShares ESG Optimized MSCI U | 1.67% | 73,767 | $8.1M | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 1.64% | 23,498 | $7.9M | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.62% | 33,217 | $7.8M | Reduce -1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.39% | 43,182 | $6.7M | Reduce -1.6% |
| ESGD iShares Trust iShares ESG Aw | 1.26% | 76,421 | $6.1M | Reduce -1.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.25% | 59,845 | $6.0M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 1.16% | 37,035 | $5.6M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.97% | 77,029 | $4.7M | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.92% | 7 | $4.4M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.91% | 42,195 | $4.4M | Add +0.9% |
| AMP Ameriprise Financial Inc. | 0.90% | 9,931 | $4.4M | Add +1.8% |
| IWX iShares Russell Top 200 Valu | 0.89% | 56,202 | $4.3M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.88% | 21,180 | $4.2M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 36,268 | $4.0M | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 11,186 | $3.9M | Add +1.3% |
| ORCL Oracle Corp. | 0.80% | 30,592 | $3.8M | Add +1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.77% | 14,272 | $3.7M | Add +0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.76% | 35,789 | $3.7M | Reduce -1.3% |
| FOCT FT Vest U.S. Equity Buffer E | 0.76% | 90,208 | $3.7M | Reduce -1.5% |
| IWD iShares Russell 1000 Value E | 0.67% | 18,172 | $3.3M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 12,727 | $3.2M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.64% | 13,529 | $3.1M | Add +0.9% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.63% | 311,175 | $3.1M | New |
| IYR iShares US Real Estate ETF | 0.61% | 32,735 | $2.9M | Reduce -3.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 15,037 | $2.9M | Add +11.5% |
| LRCX Lam Research Corp. | 0.59% | 2,940 | $2.9M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 4,940 | $2.6M | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.51% | 29,368 | $2.5M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.50% | 4,614 | $2.4M | Add +0.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.49% | 2,336 | $2.4M | Add +5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 13,849 | $2.3M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.44% | 4,059 | $2.1M | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 17,387 | $2.1M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.41% | 39,508 | $2.0M | Add +1.0% |
| NKE Nike Inc. Class B | 0.40% | 20,763 | $2.0M | Reduce -2.4% |
| ED Consolidated Edison Inc. | 0.39% | 20,996 | $1.9M | Reduce -2.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.39% | 16,055 | $1.9M | Reduce -3.0% |
| HDV iShares Core High Dividend E | 0.39% | 16,961 | $1.9M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 0.37% | 34,290 | $1.8M | Reduce -1.7% |
| ICF iShares Select U.S. REIT ETF | 0.35% | 29,227 | $1.7M | Add +16.9% |
| MCD McDonald's Corp. | 0.35% | 5,962 | $1.7M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.33% | 25,251 | $1.6M | Reduce -0.8% |
| AXP American Express Co. | 0.31% | 6,658 | $1.5M | Add +3.2% |
| IYH iShares U.S. Healthcare ETF | 0.30% | 23,502 | $1.5M | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 0.30% | 2,573 | $1.4M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.29% | 8,710 | $1.4M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.28% | 7,297 | $1.4M | Reduce -4.5% |
| UPS United Parcel Service Class B | 0.28% | 9,024 | $1.3M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.26% | 2,551 | $1.2M | Add +1.6% |
| HD Home Depot Inc. | 0.26% | 3,214 | $1.2M | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 0.24% | 14,702 | $1.2M | Add +27.4% |
| AMD Advanced Micro Devices | 0.24% | 6,478 | $1.2M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.24% | 8,675 | $1.1M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 13,177 | $1.1M | Add +1.0% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.21% | 8,168 | $1.0M | Add +6.3% |
| CVX Chevron Corp. | 0.20% | 6,121 | $966K | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.20% | 4,482 | $943K | Add +3.1% |
| IWL iShares Russell Top 200 ETF | 0.19% | 7,280 | $925K | Add +18.8% |
| TSLA Tesla Inc. | 0.18% | 5,083 | $894K | Reduce -1.9% |
| SPEM State Street SP PTF Em ETF | 0.18% | 24,423 | $884K | Add +4.8% |
| IWO iShares Russell 2000 Growth | 0.18% | 3,210 | $869K | Reduce -0.3% |
| PPA Invesco Aerospace & Defense | 0.17% | 8,234 | $836K | Add +1.0% |
| NFLX Netflix Inc. | 0.17% | 1,374 | $834K | Reduce -2.6% |
| XLF SS Financial Select Sector | 0.17% | 19,353 | $815K | Add +0.3% |
| PEP Pepsico Inc. | 0.17% | 4,636 | $811K | Add +2.2% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.17% | 18,221 | $810K | Add +2.1% |
| OSK Oshkosh Corp. | 0.17% | 6,418 | $800K | Add +0.0% |
| V Visa Inc. Class A | 0.16% | 2,780 | $776K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 8,987 | $759K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 19,231 | $729K | Add +5.3% |
| PG The Procter & Gamble Co. | 0.14% | 4,142 | $672K | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,551 | $648K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.13% | 829 | $645K | Add +8.9% |
| IWB iShares Russell 1000 ETF | 0.13% | 2,110 | $608K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.13% | 3,972 | $605K | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 8,088 | $600K | Add +10.3% |
| FJUN FT Vest US Equity Buff ETF-J | 0.12% | 12,655 | $595K | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 11,542 | $578K | New |
| CRM Salesforce Inc. | 0.12% | 1,917 | $577K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 982 | $571K | Add +14.8% |
| CLF Cleveland-Cliffs Inc. | 0.12% | 25,000 | $569K | No change |
| DDEC FT Vest U.S. Equity Deep Buf | 0.12% | 15,059 | $564K | Add +39.9% |
| SOCL Global X Social Media ETF | 0.12% | 13,920 | $561K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.12% | 4,789 | $557K | Reduce -4.0% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 4,490 | $543K | Reduce -2.3% |
| FMAY FT Vest US Equity Buffer ETF | 0.11% | 12,558 | $543K | No change |
| LMT Lockheed Martin Corp. | 0.11% | 1,175 | $534K | Reduce -0.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $86 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $86 | No change |
Lines left out (1) · $9 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MGM MGM Resorts International | COM | 0 | $9 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $482.9M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.9% | 9.03% | −1.96 |
| WPC WP Carey Inc. | Reduce -96.0% | 0.03% | −1.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.6% | 1.71% | −0.11 |
| NKE Nike Inc. Class B | Reduce -2.4% | 0.40% | −0.11 |
| TSLA Tesla Inc. | Reduce -1.9% | 0.18% | −0.10 |
| DGRO iShares Core Dividend Growth | Reduce -3.1% | 3.27% | −0.09 |
| IYR iShares US Real Estate ETF | Reduce -3.7% | 0.61% | −0.08 |
| DVY iShares Select Dividend ETF | Reduce -1.2% | 2.35% | −0.08 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.3% | 0.76% | −0.07 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.4% | 0.83% | −0.07 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.35% | −0.05 |
| ED Consolidated Edison Inc. | Reduce -2.4% | 0.39% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.2% | 1.26% | −0.04 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -1.5% | 0.76% | −0.03 |
| AOM iShares Core 40/60 Moderate | Reduce -48.0% | 0.03% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.6% | 1.67% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.0% | 0.39% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -1.7% | 0.37% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.6% | 1.39% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.2% | 1.62% | −0.02 |
| TNK Teekay Tankers Ltd. Class A | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.29% | −0.02 |
| WTRG Essential Utilities Inc. | Reduce -75.7% | 0.01% | −0.02 |
| ILCB iShares Morningstar U.S. Equ | Sold out | 0.00% | −0.02 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -4.5% | 0.28% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -5.5% | 0.11% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -6.3% | 0.07% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.1% | 0.97% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -4.6% | 0.07% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 0.33% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -5.0% | 0.30% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 0.11% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -2.6% | 0.39% | −0.01 |
| SWKS Skyworks Solutions Inc. | Reduce -0.3% | 0.07% | −0.01 |
| CVS CVS Health Corp. | Reduce -10.4% | 0.04% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -10.6% | 0.03% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -19.5% | 0.03% | −0.01 |
| INTU Intuit Inc. | Reduce -37.3% | 0.01% | −0.01 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -6.6% | 0.09% | −0.01 |
| BBY Best Buy Co. Inc. | Reduce -11.6% | 0.04% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.7% | 0.09% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -19.8% | 0.04% | −0.01 |
| GFS Globalfoundries Inc. | Reduce -47.4% | 0.00% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -10.2% | 0.03% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -76.5% | 0.00% | −0.01 |
| MMM 3M Co. | Reduce -13.8% | 0.02% | −0.00 |
| IYE iShares U.S. Energy ETF | Reduce -22.2% | 0.02% | −0.00 |
| GSK GSK PLC-Spon ADR | Reduce -27.8% | 0.01% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +1.2% | 1.98% | +0.83 |
| VGSR Vert GLB Sust Re ETF | New | 0.63% | +0.63 |
| IWY iShares Russell Top 200 Grow | Add +0.8% | 12.99% | +0.55 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 5.19% | +0.17 |
| MSFT Microsoft Corp. | Add +0.7% | 3.66% | +0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | Add +1.1% | 0.80% | +0.09 |
| GWW WW Grainger Inc. | Add +5.8% | 0.49% | +0.08 |
| AMP Ameriprise Financial Inc. | Add +1.8% | 0.90% | +0.08 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.26% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +11.5% | 0.60% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +27.4% | 0.24% | +0.05 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +82.5% | 0.11% | +0.05 |
| AXP American Express Co. | Add +3.2% | 0.31% | +0.04 |
| AMD Advanced Micro Devices | Add +2.8% | 0.24% | +0.04 |
| IWL iShares Russell Top 200 ETF | Add +18.8% | 0.19% | +0.03 |
| LLY Eli Lilly & Co. | Add +8.9% | 0.13% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.3% | 0.80% | +0.03 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +39.9% | 0.12% | +0.03 |
| FJAN FT Vest U.S. Equity Buffer E | Add +478.2% | 0.04% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.24% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +55.4% | 0.06% | +0.03 |
| FFEB FT Vest US Equity Buffer ETF | Add +250.2% | 0.03% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +150.8% | 0.04% | +0.02 |
| ICF iShares Select U.S. REIT ETF | Add +16.9% | 0.35% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +4.0% | 0.44% | +0.02 |
| WFC Wells Fargo & Co. | Add +79.6% | 0.04% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +14.8% | 0.12% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.54% | +0.02 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +6.3% | 0.21% | +0.01 |
| BAC Bank of America Corp. | Add +5.3% | 0.15% | +0.01 |
| FMAR FT Vest US Equity Buffer ETF | Add +793.8% | 0.02% | +0.01 |
| LYV Live Nation Entertainment Inc. | Add +238.1% | 0.02% | +0.01 |
| TGT Target Corp. | Add +10.7% | 0.06% | +0.01 |
| HD Home Depot Inc. | Add +2.2% | 0.26% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +49.9% | 0.05% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 0.50% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.4% | 1.94% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +12.5% | 0.08% | +0.01 |
| OSK Oshkosh Corp. | Add +0.0% | 0.17% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.9% | 0.05% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.3% | 0.12% | +0.01 |
| VONG Vanguard Russell 1000 Growth | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.11% | +0.01 |
| SNOW Snowflake Inc. | Add +552.1% | 0.01% | +0.01 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +2800.0% | 0.01% | +0.01 |
| NYF iShares New York Muni Bond E | Add +87.4% | 0.02% | +0.01 |
| CRM Salesforce Inc. | Add +0.3% | 0.12% | +0.01 |
| FIW First Trust Water ETF | New | 0.01% | +0.01 |
| PKB Invesco Building & Construct | Add +0.0% | 0.08% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| PGTI PGT Innovations Inc. | Stock | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 885 | $595.1M | IWY, AAPL, VOO, NVDA, VOE |
| Q1 2026 | 863 | $531.0M | AAPL, IWY, VOO, NVDA, VOE |
| Q4 2025 | 863 | $605.3M | IWY, AAPL, VOO, NVDA, MSFT |
| Q3 2025 | 890 | $613.8M | IWY, AAPL, VOO, NVDA, MSFT |
| Q2 2025 | 877 | $546.2M | IWY, AAPL, VOO, NVDA, MSFT |
| Q1 2025 | 880 | $479.0M | AAPL, IWY, VOO, SPYV, NVDA |
| Q4 2024Amended | 871 | $542.9M | IWY, AAPL, VOO, MSFT, NVDA |
| Q3 2024Amended | 837 | $524.4M | IWY, AAPL, VOO, MSFT, NVDA |
| Q2 2024 | 850 | $497.1M | IWY, AAPL, VOO, MSFT, NVDA |
| Q1 2024 | 907 | $482.9M | IWY, AAPL, VOO, MSFT, DGRO |