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	IWX	Exchange Traded Fund	29,167	19,907	1,906,638,000	1,282,137,000	0.47		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	37,344	229	4,886,836,000	444,170,000	1.22		Hist	09/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	310,727	12,037	47,799,157,000	438,809,000	11.88		Hist	09/30/2023
FIRST TR EXCHNG TRADED FD VI	FJUL	ETF	10,765	7,646	412,840,000	291,199,000	0.10		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
ELI LILLY & Co	LLY	Common	726	320	390,071,000	199,684,000	0.10	0.00	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
CISCO SYSTEMS, INC.	CSCO	Common	39,133	742	2,103,767,000	117,401,000	0.52	0.00	Hist	09/30/2023
EQUISHARES CORPORATION	IWL	Common	5,097	1,102	526,871,000	100,850,000	0.13		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FSEP	Common	7,379	2,441	273,612,000	86,054,000	0.07		Hist	09/30/2023
CHEVRON CORP	CVX	Common	5,867	112	989,237,000	83,766,000	0.25	0.00	Hist	09/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	12,364	831	1,971,977,000	64,456,000	0.49		Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	2,726	843	190,334,000	60,167,000	0.05	0.00	Hist	09/30/2023
iSHARES TRUST	IVW	S&P500 GRW	9,399	1,076	643,053,000	56,476,000	0.16		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	359	80	203,036,000	52,748,000	0.05		Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,683	246	376,426,000	50,388,000	0.09		Hist	09/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	69	8	212,793,000	48,073,000	0.05	0.00	Hist	09/30/2023
COLGATE PALMOLIVE CO	CL	Common	2,478	808	176,229,000	47,540,000	0.04	0.00	Hist	09/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	1,166	644	87,677,000	43,728,000	0.02	0.00	Hist	09/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,540	123	498,223,000	41,060,000	0.12		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	4,644	450	677,340,000	40,959,000	0.17	0.00	Hist	09/30/2023
iSHARES TRUST	IWS	Common	1,596	431	166,527,000	38,563,000	0.04		Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	8,865	889	610,992,000	32,765,000	0.15		Hist	09/30/2023
AMGEN INC	AMGN	Common	661	1	177,664,000	31,027,000	0.04		Hist	09/30/2023
SPDR SERIES TRUST	MDYG	Common	2,520	498	174,233,000	29,357,000	0.04		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	1,842	5	274,599,000	27,149,000	0.07	0.00	Hist	09/30/2023
FIRST TR EXCHNG TRADED FD VI	FJUN	ETF	12,968	908	525,723,000	25,957,000	0.13		Hist	09/30/2023
SPDR SERIES TRUST	SLYG	Common	2,596	460	190,209,000	25,822,000	0.05		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	2,447	478	165,613,000	25,755,000	0.04		Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	4,040	722	234,483,000	22,297,000	0.06	0.00	Hist	09/30/2023
OFS Capital Corp	OFS	Common	13,033	413	146,486,000	21,672,000	0.04	0.10	Hist	09/30/2023
INTEL CORP	INTC	Common	10,039	13	356,870,000	21,602,000	0.09		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	840	3	423,338,000	20,924,000	0.11		Hist	09/30/2023
Uber Technologies, Inc	UBER	Common Stock	1,099	400	50,543,000	20,367,000	0.01		Hist	09/30/2023
TOYOTA MOTOR CORP/	TM	Common	312	67	56,082,000	16,698,000	0.01		Hist	09/30/2023
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