SOA WEALTH ADVISORS LLC
Q4 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001849444
· CRD 310448
· SEC-registered investment adviser
$449.3M Reported Value Total
SOA WEALTH ADVISORS, LLC reports 3,000 total accounts under management (AUM). There are 2,881 discretionary accounts valued at $751,167,652, and 119 non-discretionary accounts valued at $38,110,383.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-15
Reported value
$449.3M
Quarter over quarter
+11.9%
Holdings
907
Top-10 concentration
46.0%
Key People
Form ADV owners & control persons
Christopher Sal Conigliaro
MEMBER
Charles Hamowy
MEMBER AND CCO
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13F Metrics
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | January 10, 2024 |
| Form | 13F-HR |
| Reported value | $449.3M |
| Positions | 907 |
| Change in reported value | +11.7% |
| New positions | 24 |
| Exited positions | 58 |
| Position turnover | 8.5% |
| Top-10 concentration | 46.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 21, 2026
|
890 | $595.1M |
|
Q1 2026 13F
Filed May 20, 2026
|
866 | $529.8M |
|
Q4 2025 13F
Filed Jan 20, 2026
|
868 | $592.2M |
|
Q3 2025 13F
Filed Oct 21, 2025
|
892 | $583.3M |
|
Q2 2025 13F
Filed Jul 18, 2025
|
878 | $532.4M |
|
Q1 2025 13F
Filed Apr 14, 2025
|
880 | $479.0M |
|
Q4 2024 13F
Filed Jan 28, 2025
|
872 | $542.9M |
|
Q3 2024 13F
Filed Oct 9, 2024
|
839 | $524.4M |
|
Q2 2024 13F
Filed Jul 17, 2024
|
851 | $497.1M |
|
Q1 2024 13F
Filed Apr 10, 2024
|
907 | $482.9M |
|
Q4 2023 13F
Filed Jan 10, 2024
|
907 | $449.3M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
940 | $402.2M |
|
Q2 2023 13F
Filed Jul 7, 2023
|
936 | $426.9M |
|
Q1 2023 13F
Filed Apr 28, 2023
|
969 | $405.9M |
|
Q4 2022 13F
Filed Jan 10, 2023
|
974 | $371.6M |
|
Q3 2022 13F
Filed Oct 7, 2022
|
741 | $332.1M |
|
Q2 2022 13F
Filed Jul 13, 2022
|
728 | $339.3M |
|
Q1 2022 13F
Filed Apr 7, 2022
|
830 | $410.0M |
|
Q4 2021 13F
Filed Jan 13, 2022
|
802 | $412.9M |
|
Q3 2021 13F
Filed Oct 12, 2021
|
814 | $390.3M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWY ISHARES RUSSELL TOP 200 GROWTH ETF | $55.9M | 12.44% |
| 2 | AAPL APPLE INC COM | $49.4M | 10.99% |
| 3 | VOO VANGUARD S&P 500 ETF | $22.6M | 5.02% |
| 4 | MSFT MICROSOFT CORP COM | $15.7M | 3.5% |
| 5 | DGRO ISHARES CORE DIVIDEND GROWTH ETF | $15.1M | 3.37% |
| 6 | DVY ISHARES SELECT DIVIDEND ETF | $10.9M | 2.43% |
| 7 | AMZN AMAZON COM INC COM | $10.1M | 2.25% |
| 8 | IJK ISHARES S&P MID-CAP 400 GROWTH ETF | $9.6M | 2.14% |
| 9 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $8.8M | 1.96% |
| 10 | FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | $8.7M | 1.93% |
| 11 | IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF | $8.2M | 1.82% |
| 12 | QQQ INVESCO QQQ TRUST SERIES I | $8.2M | 1.82% |
| 13 | SUSA ISHARES MSCI USA ESG SELECT ETF | $7.6M | 1.7% |
| 14 | VOT VANGUARD MID-CAP GROWTH ETF | $7.4M | 1.64% |
| 15 | IWF ISHARES RUSSELL 1000 GROWTH ETF | $7.2M | 1.59% |
| 16 | VOE VANGUARD MID-CAP VALUE ETF | $6.4M | 1.42% |
| 17 | ESGD ISHARES ESG AWARE MSCI EAFE ETF | $5.8M | 1.3% |
| 18 | DSI ISHARES MSCI KLD 400 SOCIAL ETF | $5.6M | 1.24% |
| 19 | NVDA NVIDIA CORPORATION COM | $5.2M | 1.15% |
| 20 | GOOGL ALPHABET INC CAP STK CL A | $5.2M | 1.15% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.