SOA Wealth Advisors, LLC.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 20, 2024), SOA Wealth Advisors, LLC. reported 837 stock positions worth $524.4 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 12.4% of the portfolio, followed by Apple (AAPL, 10.8%) and Vanguard S&P 500 ETF (VOO, 5.3%). Compared with Q2 2024, it opened 14 new positions, sold out of 28, added to 232 and reduced 159. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +40%) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001849444
- Portfolio Value
- $524.4M (Q3 2024)
- SEC Filing
- 0001376474-24-000711 ↗ filed Nov 20, 2024
Holdings Value
Holdings 837 stocks · $524.4M
| IWY iShares Russell Top 200 Grow | 12.44% | 296,465 | $65.2M | Add +0.1% |
| AAPL Apple Inc. | 10.76% | 242,231 | $56.4M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 5.34% | 53,036 | $28.0M | Add +2.4% |
| MSFT Microsoft Corp. | 3.44% | 41,902 | $18.0M | Add +0.1% |
| NVDA Nvidia Corp. | 2.79% | 120,634 | $14.6M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.37% | 66,755 | $12.4M | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 2.18% | 182,525 | $11.4M | Reduce -7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.08% | 23,707 | $10.9M | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.07% | 118,020 | $10.8M | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 1.96% | 75,993 | $10.3M | Reduce -4.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.88% | 263,655 | $9.9M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 1.63% | 22,788 | $8.6M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.62% | 17,369 | $8.5M | Add +0.3% |
| IJT iShares S&P Small-Cap 600 GR | 1.56% | 58,464 | $8.2M | Reduce -2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.54% | 153,126 | $8.1M | Add +40.1% |
| SUSA iShares ESG Optimized MSCI U | 1.38% | 60,248 | $7.3M | Reduce -6.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.36% | 29,330 | $7.1M | Reduce -1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.32% | 41,397 | $6.9M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.18% | 37,379 | $6.2M | Add +0.5% |
| ESGD iShares Trust iShares ESG Aw | 1.18% | 73,271 | $6.2M | Reduce -2.1% |
| EFIV SS SPDR S&P 500 ESG ETF | 1.06% | 99,590 | $5.6M | Add +10.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.05% | 50,481 | $5.5M | Reduce -3.0% |
| ORCL Oracle Corp. | 1.02% | 31,444 | $5.4M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.92% | 7 | $4.8M | No change |
| AMP Ameriprise Financial Inc. | 0.89% | 9,893 | $4.6M | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.85% | 41,449 | $4.5M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.85% | 21,082 | $4.4M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 11,033 | $4.2M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 66,369 | $4.1M | Add +0.0% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.75% | 352,548 | $3.9M | Add +1.8% |
| FOCT FT Vest U.S. Equity Buffer E | 0.72% | 88,937 | $3.8M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.70% | 31,384 | $3.7M | Reduce -0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.65% | 31,620 | $3.4M | Reduce -6.6% |
| IWX iShares Russell Top 200 Valu | 0.64% | 41,500 | $3.4M | Reduce -7.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.64% | 12,614 | $3.4M | Reduce -1.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.63% | 111,000 | $3.3M | Reduce -6.3% |
| ICF iShares Select U.S. REIT ETF | 0.63% | 50,190 | $3.3M | Add +6.0% |
| IWD iShares Russell 1000 Value E | 0.63% | 17,301 | $3.3M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 12,196 | $3.2M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.61% | 15,976 | $3.2M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 12,447 | $3.0M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 5,101 | $2.9M | Reduce -0.8% |
| IYR iShares US Real Estate ETF | 0.51% | 26,012 | $2.6M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.48% | 4,330 | $2.5M | Reduce -6.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.47% | 2,385 | $2.5M | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 26,929 | $2.4M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 13,301 | $2.3M | Reduce -3.8% |
| VGT Vanguard Info Tech ETF | 0.43% | 3,871 | $2.3M | Reduce -2.4% |
| AXP American Express Co. | 0.42% | 8,031 | $2.2M | Add +2.7% |
| ED Consolidated Edison Inc. | 0.40% | 20,148 | $2.1M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.39% | 24,676 | $2.1M | Add +6.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.37% | 15,774 | $1.9M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.37% | 33,744 | $1.9M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.35% | 3,219 | $1.8M | Add +9.1% |
| NEE Nextera Energy Inc. | 0.35% | 21,790 | $1.8M | Add +3.1% |
| HDV iShares Core High Dividend E | 0.34% | 15,255 | $1.8M | Reduce -2.3% |
| IWL iShares Russell Top 200 ETF | 0.29% | 10,768 | $1.5M | Add +9.8% |
| NYF iShares New York Muni Bond E | 0.28% | 27,398 | $1.5M | Add +45.7% |
| IVE iShares S&P 500 Value ETF | 0.27% | 7,311 | $1.4M | Add +0.1% |
| MCD McDonald's Corp. | 0.27% | 4,679 | $1.4M | Reduce -15.6% |
| CSCO Cisco Systems Inc. | 0.27% | 26,544 | $1.4M | Reduce -5.7% |
| HD Home Depot Inc. | 0.27% | 3,458 | $1.4M | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.27% | 2,441 | $1.4M | Add +0.1% |
| FMAY FT Vest US Equity Buffer ETF | 0.26% | 29,707 | $1.4M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.26% | 8,323 | $1.3M | Reduce -0.9% |
| IYH iShares U.S. Healthcare ETF | 0.26% | 20,619 | $1.3M | Reduce -0.6% |
| SPEM State Street SP PTF Em ETF | 0.24% | 30,810 | $1.3M | Add +5.1% |
| AMD Advanced Micro Devices | 0.22% | 7,024 | $1.2M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 11,679 | $1.1M | Reduce -9.7% |
| UPS United Parcel Service Class B | 0.21% | 7,891 | $1.1M | Reduce -12.1% |
| NFLX Netflix Inc. | 0.20% | 1,515 | $1.1M | Add +1.2% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 12,529 | $1.1M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.19% | 8,566 | $973K | Reduce -0.0% |
| PPA Invesco Aerospace & Defense | 0.18% | 8,303 | $955K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.18% | 4,289 | $947K | Add +0.3% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.17% | 6,938 | $900K | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.17% | 2,606 | $891K | Add +10.7% |
| CVX Chevron Corp. | 0.17% | 6,010 | $885K | Add +0.8% |
| XLF SS Financial Select Sector | 0.17% | 19,236 | $872K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 9,004 | $862K | Add +0.1% |
| PEP Pepsico Inc. | 0.16% | 4,902 | $834K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.15% | 864 | $766K | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,545 | $765K | Add +0.2% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.15% | 17,047 | $764K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 19,172 | $761K | Add +0.1% |
| FJUN FT Vest US Equity Buff ETF-J | 0.14% | 14,881 | $752K | Add +5.4% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,275 | $746K | Add +3.7% |
| V Visa Inc. Class A | 0.14% | 2,668 | $733K | Reduce -5.0% |
| WMT Walmart Inc. | 0.14% | 9,052 | $731K | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.13% | 1,196 | $699K | Add +0.5% |
| DLPN Dolphin Entertainment Inc. | 0.13% | 1,108,983 | $699K | New |
| PG The Procter & Gamble Co. | 0.13% | 4,014 | $695K | Add +5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,140 | $694K | Add +4.6% |
| GOOG Alphabet Inc. Class C | 0.13% | 3,978 | $665K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.13% | 2,114 | $665K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 1,034 | $640K | Add +0.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.12% | 13,219 | $636K | Add +31.5% |
| XOM Exxon Mobil Corp. | 0.12% | 5,401 | $633K | Add +0.1% |
| TSLA Tesla Inc. | 0.12% | 2,359 | $617K | Reduce -31.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 7,861 | $614K | Reduce -5.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $62 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $59 | No change |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 120 | $3 | No change |
Lines left out (1) · $7 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MGM MGM Resorts International | COM | 0 | $7 |
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: $524.4M.
Portfolio Sells Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.65 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 2.37% | −0.23 |
| DGRO iShares Core Dividend Growth | Reduce -7.1% | 2.18% | −0.09 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.08 |
| SUSA iShares ESG Optimized MSCI U | Reduce -6.5% | 1.38% | −0.07 |
| NKE Nike Inc. Class B | Reduce -45.4% | 0.10% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 1.63% | −0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.3% | 2.07% | −0.05 |
| DIS The Walt Disney Co. | Reduce -9.7% | 0.21% | −0.04 |
| UPS United Parcel Service Class B | Reduce -12.1% | 0.21% | −0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -3.0% | 1.05% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -6.4% | 0.48% | −0.03 |
| IWX iShares Russell Top 200 Valu | Reduce -7.4% | 0.64% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 0.19% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -2.4% | 0.43% | −0.03 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -0.1% | 0.72% | −0.03 |
| BA The Boeing Co. | Reduce -12.6% | 0.06% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -20.9% | 0.11% | −0.03 |
| ADP Automatic Data Processing | Reduce -58.0% | 0.02% | −0.02 |
| TSLA Tesla Inc. | Reduce -31.5% | 0.12% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.4% | 0.85% | −0.01 |
| OSK Oshkosh Corp. | Reduce -24.7% | 0.03% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -6.6% | 0.65% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.5% | 1.36% | −0.01 |
| MCD McDonald's Corp. | Reduce -15.6% | 0.27% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 0.05% | −0.01 |
| SWKS Skyworks Solutions Inc. | Reduce -13.3% | 0.04% | −0.01 |
| NMM Navios Maritime Partners LP | Reduce -27.3% | 0.06% | −0.01 |
| CVS CVS Health Corp. | Reduce -34.4% | 0.02% | −0.01 |
| WPS iShares International Develo | Sold out | 0.00% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.1% | 1.18% | −0.01 |
| AMD Advanced Micro Devices | Reduce -0.2% | 0.22% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -26.6% | 0.03% | −0.01 |
| DELL Dell Technologies -C | Reduce -48.8% | 0.01% | −0.01 |
| V Visa Inc. Class A | Reduce -5.0% | 0.14% | −0.01 |
| EPD Enterprise Products Partners | Reduce -12.7% | 0.04% | −0.01 |
| SNOW Snowflake Inc. | Reduce -84.7% | 0.00% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -17.4% | 0.04% | −0.01 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | Sold out | 0.00% | −0.01 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -1.0% | 0.26% | −0.01 |
| CRM Salesforce Inc. | Reduce -8.6% | 0.07% | −0.01 |
| SPOT Spotify Technology SA | Reduce -78.2% | 0.00% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -8.7% | 0.03% | −0.01 |
| D Dominion Energy Inc. | Reduce -36.2% | 0.01% | −0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -38.5% | 0.01% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.56% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.9% | 0.56% | −0.00 |
| XBMEX BlackRock Health Sciences | Reduce -15.8% | 0.02% | −0.00 |
| LRFC Logan Ridge Finance Corp. | Sold out | 0.00% | −0.00 |
| EW Edwards Lifesciences Corp. | Reduce -5.4% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SPYV SS SPDR P S&P 500 Value ETF | Add +40.1% | 1.54% | +0.47 |
| DLPN Dolphin Entertainment Inc. | New | 0.13% | +0.13 |
| ORCL Oracle Corp. | Add +0.0% | 1.02% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 5.34% | +0.13 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +10.1% | 1.06% | +0.09 |
| ICF iShares Select U.S. REIT ETF | Add +6.0% | 0.63% | +0.09 |
| NYF iShares New York Muni Bond E | Add +45.7% | 0.28% | +0.08 |
| VGSR Vert GLB Sust Re ETF | Add +1.8% | 0.75% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.2% | 1.32% | +0.07 |
| FAUG FT Vest U.S. Equity Buffer E | Add +561.6% | 0.08% | +0.07 |
| META Meta Platforms Inc. Class A | Add +9.1% | 0.35% | +0.05 |
| AXP American Express Co. | Add +2.7% | 0.42% | +0.05 |
| NEE Nextera Energy Inc. | Add +3.1% | 0.35% | +0.05 |
| YJUN FT Vest Int Eq Modt ETF-June | Add +213.8% | 0.07% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.2% | 0.61% | +0.04 |
| GWW WW Grainger Inc. | Add +0.7% | 0.47% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.0% | 1.88% | +0.04 |
| DJUN FT Vest US Equity Deep Buffe | Add +75.9% | 0.09% | +0.04 |
| AMP Ameriprise Financial Inc. | Add +0.1% | 0.89% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +6.9% | 0.39% | +0.03 |
| FJUL FT Vest US Equity Buffer ETF | Add +31.5% | 0.12% | +0.03 |
| IBM Intl Business Machines Corp. | Add +4.6% | 0.13% | +0.03 |
| IWL iShares Russell Top 200 ETF | Add +9.8% | 0.29% | +0.02 |
| SMAY FT Vest U.S. Small Cap Moder | Add +101.7% | 0.05% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.13% | +0.02 |
| WMT Walmart Inc. | Add +4.2% | 0.14% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +5.1% | 0.24% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +3.7% | 0.14% | +0.02 |
| DAUG FT Vest U.S. Equity Deep Buf | New | 0.01% | +0.01 |
| GAUG FT Vest US Equity Moderate B | New | 0.01% | +0.01 |
| BX Blackstone Inc. | Add +0.1% | 0.08% | +0.01 |
| APP AppLovin Corp. Class A | New | 0.01% | +0.01 |
| PPA Invesco Aerospace & Defense | Add +0.1% | 0.18% | +0.01 |
| SBUX Starbucks Corp. | Add +0.2% | 0.06% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +10.7% | 0.17% | +0.01 |
| LYV Live Nation Entertainment Inc. | New | 0.01% | +0.01 |
| DJUL FT Vest US Equity Deep Buffe | Add +351.8% | 0.01% | +0.01 |
| AHR American Healthcare REIT Inc. | New | 0.01% | +0.01 |
| RDDT Reddit Inc. Class A | Add +56.3% | 0.02% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.9% | 0.12% | +0.01 |
| PKB Invesco Building & Construct | Add +0.1% | 0.08% | +0.01 |
| ADSK Autodesk Inc. | Add +163.9% | 0.01% | +0.01 |
| XLF SS Financial Select Sector | Add +0.3% | 0.17% | +0.01 |
| DY Dycom Industries Inc. | New | 0.01% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.1% | 0.27% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.79% | +0.01 |
| T AT&T Inc. | Add +0.3% | 0.08% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.3% | 0.37% | +0.01 |
| KO The Coca-Cola Co. | Add +0.1% | 0.10% | +0.01 |
| PG The Procter & Gamble Co. | Add +5.7% | 0.13% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| BIPC Brookfield Infrastructure-A | COM SB VTG SHS A | Sold out | 0 | $0before exit |
| HAUZ Xtrackers Intl Real Estate | XTRACK INTL REAL | Sold out | 0 | $0before exit |
| BIP Brookfield Infrastructure Pa | LP INT UNIT | Sold out | 0 | $0before exit |
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 |