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
Apple Inc.	AAPL	Common	258,206	-1,117	44,207,370,000	-6,093,456,000	10.99		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
W. P. Carey Inc.	WPC	Common	78,799	-7,535	4,261,463,000	-1,571,276,000	1.06		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
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	DVY	DJ SEL DIV INX	100,985	-4,247	10,870,074,000	-1,052,701,000	2.70		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
VANGUARD INDEX FUNDS	VOT	Common	33,939	-2,548	6,610,366,000	-897,652,000	1.64		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
NIKE, Inc.	NKE	Common	23,353	-3,557	2,233,056,000	-737,000,000	0.56		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
iSHARES TRUST	IJS	S&P SMLCP VALU	37,428	-3,129	3,339,313,000	-517,218,000	0.83		Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	26,512	-121	1,518,879,000	-457,256,000	0.38		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
VERIZON COMMUNICATIONS INC	VZ	Common	27,608	-7,623	894,776,000	-415,464,000	0.22	0.00	Hist	09/30/2023
ETF Managers Trust	AIEQ	Common	10,203	-11,830	303,752,000	-390,510,000	0.08		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
BEST BUY CO INC	BBY	Common	4,027	-3,942	279,738,000	-373,299,000	0.07		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
Walt Disney Co	DIS	Common	17,545	-1,920	1,421,999,000	-315,805,000	0.35	0.00	Hist	09/30/2023
iSHARES TRUST	IJH	Common	15,911	-397	3,967,313,000	-296,804,000	0.99		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	6,471	-141	1,704,663,000	-268,548,000	0.42		Hist	09/30/2023
Block, Inc.	SQ	Common	93	-3,954	4,116,000	-265,293,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	IWF	Common	25,374	-114	6,749,358,000	-264,333,000	1.68		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,901	-409	2,094,950,000	-258,850,000	0.52		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
AMAZON COM INC	AMZN	Common	67,577	-79	8,590,388,000	-229,248,000	2.14		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	4,857	-505	1,215,319,000	-188,292,000	0.30		Hist	09/30/2023
iSHARES TRUST	IWR	ETF	28,451	-1,048	1,970,203,000	-184,076,000	0.49		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
iSHARES TRUST	IWD	ETF	18,179	-407	2,759,908,000	-173,492,000	0.69		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 INDEX FUNDS	VB	ETF	13,744	-90	2,598,595,000	-152,846,000	0.65		Hist	09/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	2,887	-157	1,318,170,000	-139,808,000	0.33		Hist	09/30/2023
iShares, Inc.	IEMG	Common	37,891	-1,379	1,803,220,000	-132,377,000	0.45		Hist	09/30/2023
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