SOA Wealth Advisors, LLC. [Rocket]

Holdings

SOA Wealth Advisors, LLC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	310,727	12,037	47,799,157,000	438,809,000	11.88		Hist	09/30/2023
Apple Inc.	AAPL	Common	258,206	-1,117	44,207,370,000	-6,093,456,000	10.99		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	51,122	342	20,075,736,000	-605,944,000	4.99		Hist	09/30/2023
DGROYAL, LLC	DGRO	ETF	292,770	-22,092	14,500,917,000	-1,723,945,000	3.61		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	42,200	-274	13,324,720,000	-1,139,364,000	3.31	0.00	Hist	09/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	100,985	-4,247	10,870,074,000	-1,052,701,000	2.70		Hist	09/30/2023
iSHARES TRUST	IJK	Common	130,352	-4,979	9,416,659,000	-733,138,000	2.34		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	25,331	-220	8,873,449,000	160,558,000	2.21	0.00	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	67,577	-79	8,590,388,000	-229,248,000	2.14		Hist	09/30/2023
Schwab Fundamental International Large Company Index	FNDF	ETF	251,696	13,588	7,971,224,000	282,730,000	1.98		Hist	09/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	69,301	-4,451	7,600,953,000	-875,378,000	1.89		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	20,106	1,125	7,203,421,000	191,425,000	1.79		Hist	09/30/2023
iSHARES TRUST	SUSA	Common	76,644	1,332	6,895,682,000	-156,556,000	1.71		Hist	09/30/2023
iSHARES TRUST	IWF	Common	25,374	-114	6,749,358,000	-264,333,000	1.68		Hist	09/30/2023
VANGUARD INDEX FUNDS	VOT	Common	33,939	-2,548	6,610,366,000	-897,652,000	1.64		Hist	09/30/2023
Vanguard Mid-Cap Value ETF	VOE	ETF	46,032	-5,304	6,028,321,000	-1,075,565,000	1.50		Hist	09/30/2023
iSHARES TRUST	ESGD	Common	79,766	966	5,514,198,000	-232,682,000	1.37		Hist	09/30/2023
iShares MSCI KLD 400 Social ETF	DSI	ETF	61,857	-3,292	5,035,753,000	-447,816,000	1.25		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	37,344	229	4,886,836,000	444,170,000	1.22		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	10,416	-2,669	4,530,713,000	-1,004,544,000	1.13	0.00	Hist	09/30/2023
W. P. Carey Inc.	WPC	Common	78,799	-7,535	4,261,463,000	-1,571,276,000	1.06		Hist	09/30/2023
iSHARES TRUST	IJH	Common	15,911	-397	3,967,313,000	-296,804,000	0.99		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	41,603	-1,615	3,924,425,000	-382,258,000	0.98		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	7	0	3,720,339,000	95,669,000	0.92	0.00	Hist	09/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	40,394	278	3,485,965,000	-341,485,000	0.87		Hist	09/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	37,428	-3,129	3,339,313,000	-517,218,000	0.83		Hist	09/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	9,927	8	3,272,651,000	-22,074,000	0.81	0.01	Hist	09/30/2023
ORACLE CORP	ORCL	Common	30,394	125	3,219,378,000	-385,305,000	0.80		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	21,206	-625	3,075,301,000	-99,858,000	0.76	0.00	Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	11,229	-140	3,057,692,000	-159,328,000	0.76		Hist	09/30/2023
Vanguard Small-Cap Growth ETF	VBK	ETF	13,669	-136	2,927,528,000	-243,989,000	0.73		Hist	09/30/2023
iSHARES TRUST	IYR	DJ US REAL EST	35,576	-441	2,779,924,000	-336,948,000	0.69		Hist	09/30/2023
iSHARES TRUST	IWD	ETF	18,179	-407	2,759,908,000	-173,492,000	0.69		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	13,023	-92	2,711,915,000	-175,376,000	0.67		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	13,744	-90	2,598,595,000	-152,846,000	0.65		Hist	09/30/2023
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