SOA Wealth Advisors, LLC. Q1 2025 Filing

Filed April 14, 2025

Portfolio Value

$479.0B

Holdings

882

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (882 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	269,615	$50.0B	10.44%
2	IWYISHARES RUSSELL TOP 200 GROWTH ETF	235,202	$49.6B	10.36%
3	VOOVANGUARD S&P 500 ETF	45,485	$23.4B	4.88%
4	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	324,274	$16.6B	3.46%
5	NVDANVIDIA CORPORATION COM	159,791	$13.4B	2.79%
6	MSFTMICROSOFT CORP COM	126,800	$13.1B	2.73%
7	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	310,697	$11.2B	2.34%
8	AMZNAMAZON COM INC COM	78,106	$11.0B	2.29%
9	DGROISHARES CORE DIVIDEND GROWTH ETF	174,823	$10.8B	2.25%
10	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	19,203	$10.2B	2.14%
11	IJKISHARES S&P MID-CAP 400 GROWTH ETF	122,260	$10.2B	2.13%
12	AQLTISHARES SELECT DIVIDEND ETF	73,586	$9.9B	2.06%
13	VOEVANGUARD MID-CAP VALUE ETF	53,146	$8.5B	1.78%
14	EFIVSPDR S&P 500 ESG ETF	155,439	$8.3B	1.74%
15	IWFISHARES RUSSELL 1000 GROWTH ETF	21,525	$7.8B	1.62%
16	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	57,023	$7.1B	1.48%
17	VOTVANGUARD MID-CAP GROWTH ETF	28,710	$7.0B	1.47%
18	NDQINVESCO QQQ TRUST SERIES I	14,335	$6.7B	1.40%
19	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	7	$5.6B	1.17%
20	JPMJPMORGAN CHASE & CO. COM	44,431	$5.3B	1.10%
21	GOOGLALPHABET INC CAP STK CL A	60,970	$5.0B	1.05%
22	A4SAMERIPRISE FINL INC COM	9,839	$4.8B	0.99%
23	YSEPFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	192,938	$4.4B	0.92%
24	EFGISHARES MSCI EAFE GROWTH ETF	41,809	$4.2B	0.87%
25	VUGVANGUARD GROWTH ETF	10,680	$4.0B	0.83%
26	IJHISHARES CORE S&P MID-CAP ETF	63,905	$3.7B	0.78%
27	VBRVANGUARD SMALL CAP VALUE ETF	382,521	$3.7B	0.77%
28	VGSRVERT GLOBAL SUSTAINABLE REAL ESTATE ETF	361,493	$3.7B	0.77%
29	FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER	88,044	$3.7B	0.76%
30	IJRISHARES CORE S&P SMALL CAP ETF	30,411	$3.2B	0.66%
31	ICFISHARES COHEN & STEERS REIT ETF	51,442	$3.2B	0.66%
32	VOVANGUARD MID-CAP ETF	12,041	$3.1B	0.65%
33	VBKVANGUARD SMALL-CAP GROWTH ETF	12,340	$3.1B	0.65%
34	IWXISHARES RUSSELL TOP 200 VALUE ETF	37,783	$3.1B	0.65%
35	IWDISHARES RUSSELL 1000 VALUE ETF	16,445	$3.1B	0.65%
36	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	30,747	$3.0B	0.63%
37	VBVANGUARD SMALL-CAP ETF	12,222	$2.7B	0.57%
38	SPYSPDR S&P 500 ETF TRUST	4,818	$2.7B	0.56%
39	IYRISHARES U.S. REAL ESTATE ETF	25,596	$2.5B	0.51%
40	ESGDISHARES ESG AWARE MSCI EAFE ETF	29,546	$2.4B	0.50%
41	IWRISHARES RUSSELL MIDCAP ETF	28,299	$2.4B	0.50%
42	IVVISHARES CORE S&P 500 ETF	4,228	$2.4B	0.50%
43	AQLTISHARES RUSSELL TOP 200 ETF	17,045	$2.3B	0.49%
44	GWWGRAINGER W W INC COM	2,335	$2.3B	0.48%
45	VTVVANGUARD VALUE ETF	12,846	$2.2B	0.46%
46	AXPAMERICAN EXPRESS CO COM	8,227	$2.2B	0.46%
47	METAMETA PLATFORMS INC CL A	3,514	$2.0B	0.42%
48	IJJISHARES S&P MID-CAP 400 VALUE ETF	15,727	$1.9B	0.39%
49	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	145,122	$1.8B	0.38%
50	HDVISHARES CORE HIGH DIVIDEND ETF	15,078	$1.8B	0.38%
51	VGTVANGUARD INFORMATION TECHNOLOGY ETF	3,304	$1.8B	0.37%
52	CSCOCISCO SYS INC COM	26,185	$1.6B	0.34%
53	NFLXNETFLIX INC COM	16,683	$1.6B	0.33%
54	EDCONSOLIDATED EDISON INC COM	14,103	$1.6B	0.33%
55	NEENEXTERA ENERGY INC COM	21,787	$1.5B	0.32%
56	SUSAISHARES MSCI USA ESG SELECT ETF	13,085	$1.5B	0.31%
57	ZETAZETA GLOBAL HOLDINGS CORP CL A	110,655	$1.5B	0.31%
58	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	36,906	$1.5B	0.30%
59	NYFISHARES NEW YORK MUNI BOND ETF	27,318	$1.4B	0.30%
60	FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY	29,707	$1.4B	0.29%
61	IVEISHARES S&P 500 VALUE ETF	6,879	$1.3B	0.27%
62	DSIISHARES ESG MSCI KLD 400 ETF	12,678	$1.3B	0.27%
63	HDHOME DEPOT INC COM	30,199	$1.3B	0.26%
64	JNJJOHNSON & JOHNSON COM	7,468	$1.2B	0.26%
65	IYHISHARES U.S. HEALTHCARE ETF	20,222	$1.2B	0.26%
66	MDYSPDR S&P MIDCAP 400 ETF TRUST	2,251	$1.2B	0.25%
67	ORCLORACLE CORP COM	8,156	$1.1B	0.24%
68	IWMISHARES RUSSELL 2000 ETF	145,436	$1.1B	0.23%
69	PANWPALO ALTO NETWORKS INC COM	16,712	$1.1B	0.22%
70	ONEVSPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	8,201	$1.0B	0.22%
71	SCHDSCHWAB US DIVIDEND EQUITY ETF	36,440	$1.0B	0.21%
72	CVXCHEVRON CORP NEW COM	6,048	$1.0B	0.21%
73	GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	54,790	$995.8M	0.21%
74	PPAINVESCO AEROSPACE & DEFENSE ETF	8,446	$984.4M	0.21%
75	VVISA INC COM CL A	23,940	$973.2M	0.20%
76	XLFFINANCIAL SELECT SECTOR SPDR FUND	19,100	$951.4M	0.20%
77	DISDISNEY WALT CO COM	9,162	$904.3M	0.19%
78	UPSUNITED PARCEL SERVICE INC CL B	7,897	$868.6M	0.18%
79	GSGOLDMAN SACHS GROUP INC COM	1,553	$848.5M	0.18%
80	XOMEXXON MOBIL CORP COM	25,332	$839.4M	0.18%
81	IVWISHARES S&P 500 GROWTH ETF	9,022	$837.5M	0.17%
82	MCDMCDONALDS CORP COM	9,327	$835.8M	0.17%
83	WMTWALMART INC COM	30,201	$833.6M	0.17%
84	IBMINTERNATIONAL BUSINESS MACHS COM	2,999	$745.6M	0.16%
85	DDECFT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	18,562	$726.5M	0.15%
86	FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE	14,156	$706.2M	0.15%
87	PEPPEPSICO INC COM	4,615	$691.9M	0.14%
88	MRKMERCK & CO INC COM	7,553	$678.0M	0.14%
89	LLYELI LILLY & CO COM	11,351	$670.6M	0.14%
90	EFAISHARES MSCI EAFE ETF	8,168	$667.6M	0.14%
91	UNHUNITEDHEALTH GROUP INC COM	1,258	$658.8M	0.14%
92	SMHVANECK SEMICONDUCTOR ETF	3,083	$652.0M	0.14%
93	IWBISHARES RUSSELL 1000 ETF	2,119	$650.1M	0.14%
94	PGPROCTER AND GAMBLE CO COM	15,815	$648.9M	0.14%
95	NUMGNUVEEN ESG MID-CAP GROWTH ETF	15,075	$647.0M	0.14%
96	DEDEERE & CO COM	1,373	$644.3M	0.13%
97	FJULFT VEST U.S. EQUITY BUFFER ETF - JULY	13,219	$629.7M	0.13%
98	GOOGALPHABET INC CAP STK CL C	3,984	$622.4M	0.13%
99	BACBANK AMERICA CORP COM	14,873	$620.7M	0.13%
100	SOCLGLOBAL X SOCIAL MEDIA ETF	13,505	$592.1M	0.12%

Page 1 of 9Next