SOA Wealth Advisors, LLC.
CIK 1849444 · Holdings on Jun 30, 2024 · First reported Jul 17, 2024
Top ten holdings
Q2 2024- IWY12.78%
- AAPL10.44%
- VOO5.21%
- MSFT3.76%
- NVDA2.99%
- AMZN2.60%
- DGRO2.28%
- IJK2.12%
- BRK.B1.96%
- DVY1.93%
Share classes counted separately46.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +1.41 pp9.03% → 10.44%Shares -7.92K (-3.11%)
- NVDAWeight increased · +1.01 pp1.98% → 2.99%Shares +109.68K (+1034.65%)
- DGROWeight decreased · -0.99 pp3.27% → 2.28%Shares -75.95K (-27.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWYISHARES RUSSELL TOP 200 GROWETF View history and evidence | $63.53M | 12.78% | 296.17K shares | 12.99% → 12.78%-0.21 pp -25.36K (-7.89%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INCStock View history and evidence | $51.88M | 10.44% | 246.33K shares | 9.03% → 10.44%+1.41 pp -7.92K (-3.11%) | Reduced | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $25.91M | 5.21% | 51.80K shares | 5.19% → 5.21%+0.02 pp -372 (-0.71%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORPStock View history and evidence | $18.71M | 3.76% | 41.85K shares | 3.66% → 3.76%+0.10 pp -210 (-0.50%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORPStock View history and evidence | $14.86M | 2.99% | 120.28K shares | 1.98% → 2.99%+1.01 pp +109.68K (+1034.65%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INCStock View history and evidence | $12.93M | 2.60% | 66.90K shares | 2.47% → 2.60%+0.13 pp +649 (+0.98%) | Added | ↗▾ |
| 07 | DGROISHARES CORE DIVIDEND GROWTHETF View history and evidence | $11.31M | 2.28% | 196.39K shares | 3.27% → 2.28%-0.99 pp -75.95K (-27.89%) | Reduced | ↗▾ |
| 08 | IJKISHARES S&P MID-CAP 400 GROWETF View history and evidence | $10.54M | 2.12% | 119.63K shares | 2.25% → 2.12%-0.13 pp +587 (+0.49%) | Added | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $9.73M | 1.96% | 23.92K shares | 2.13% → 1.96%-0.17 pp -534 (-2.18%) | Reduced | ↗▾ |
| 10 | DVYISHARES SELECT DIVIDEND ETFETF View history and evidence | $9.58M | 1.93% | 79.18K shares | 2.35% → 1.93%-0.42 pp -13.00K (-14.10%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 79
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LYV LIVE NATION ENTERTAINMENT IN | Non-derivative | -852 | -$90.12K | SEC filing ↗ | SEC filing ↗ |
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -260 | -$68.15K | SEC filing ↗ | SEC filing ↗ |
| HELE HELEN OF TROY LTD | Non-derivative | -250 | -$28.81K | SEC filing ↗ | SEC filing ↗ |
3 / 79 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1849444 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 497125080
}Research all 855 reported holdings.
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