Alta Wealth Advisors
Latest statistics and disclosures from Alta Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, SPYV, SPMD, AAPL, NVDA, and represent 33.97% of Alta Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPYV, SPYG, XLV, SPMD, PYPL, RSP, XLE, NOW, IVE, AAPL.
- Started 16 new stock positions in VEA, IEO, EFA, RTX, TSM, BAC, OKTA, DVN, APP, BRKL. XLE, ACN, ANET, CAT, PYPL, CTAS.
- Reduced shares in these 10 stocks: AMD, QQQ, CPRT, NKE, CTRA, MUB, HYMB, FHTX, CRM, NVDA.
- Sold out of its positions in CTRA, CPRT, NKE.
- Alta Wealth Advisors was a net buyer of stock by $9.4M.
- Alta Wealth Advisors has $219M in assets under management (AUM), dropping by 9.16%.
- Central Index Key (CIK): 0001843826
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Portfolio Holdings for Alta Wealth Advisors
Alta Wealth Advisors holds 133 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 10.6 | $23M | +5% | 281k | 82.94 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 10.5 | $23M | +6% | 435k | 52.86 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 5.0 | $11M | +8% | 202k | 54.68 |
|
| Apple (AAPL) | 4.1 | $8.9M | +6% | 38k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $8.1M | 67k | 121.44 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $6.6M | +3% | 11k | 573.77 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $5.2M | +16% | 29k | 179.16 |
|
| Sophia Genetics Sa Ordinary Shares (SOPH) | 2.4 | $5.1M | 1.4M | 3.65 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.3 | $5.0M | 13k | 375.39 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.2 | $4.7M | 25k | 189.80 |
|
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| Microsoft Corporation (MSFT) | 2.1 | $4.5M | +7% | 10k | 430.28 |
|
| Costco Wholesale Corporation (COST) | 1.9 | $4.1M | 4.6k | 886.52 |
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| Meta Platforms Cl A (META) | 1.8 | $3.9M | 6.8k | 572.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.2M | 6.9k | 460.26 |
|
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| Amazon (AMZN) | 1.4 | $3.1M | 17k | 186.33 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $3.0M | -27% | 6.2k | 488.06 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.9M | +4% | 17k | 165.85 |
|
| Servicenow (NOW) | 1.3 | $2.8M | +31% | 3.1k | 894.41 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $2.7M | 3.0k | 886.08 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.6M | +14% | 4.5k | 576.82 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $2.6M | +30% | 13k | 197.17 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $2.1M | +10% | 17k | 125.62 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $2.1M | +4% | 12k | 174.56 |
|
| UnitedHealth (UNH) | 0.9 | $1.9M | 3.3k | 584.68 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | +8% | 8.5k | 210.86 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $1.8M | 22k | 79.42 |
|
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| Tesla Motors (TSLA) | 0.8 | $1.7M | 6.6k | 261.63 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $1.7M | 9.5k | 179.30 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $1.7M | +3% | 37k | 45.51 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.6M | 3.8k | 423.12 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.6M | 17k | 95.75 |
|
|
| Abbvie (ABBV) | 0.7 | $1.6M | 8.0k | 197.47 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.6M | +5% | 4.1k | 383.88 |
|
| Shopify Cl A (SHOP) | 0.7 | $1.6M | +2% | 20k | 80.14 |
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| Lam Research Corporation (LRCX) | 0.7 | $1.5M | 1.8k | 816.08 |
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| Lowe's Companies (LOW) | 0.7 | $1.4M | -2% | 5.3k | 270.83 |
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| salesforce (CRM) | 0.6 | $1.4M | -7% | 5.1k | 273.71 |
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| Kla Corp Com New (KLAC) | 0.6 | $1.4M | 1.8k | 774.41 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.6 | $1.4M | 17k | 78.56 |
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| The Trade Desk Com Cl A (TTD) | 0.6 | $1.3M | 12k | 109.65 |
|
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $1.3M | +6% | 13k | 106.76 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $1.3M | 19k | 70.06 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.3M | +217% | 8.4k | 154.02 |
|
| Palo Alto Networks (PANW) | 0.6 | $1.3M | 3.7k | 341.80 |
|
|
| Nextera Energy (NEE) | 0.5 | $1.2M | 14k | 84.53 |
|
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| Wal-Mart Stores (WMT) | 0.5 | $1.2M | +10% | 15k | 80.75 |
|
| Incyte Corporation (INCY) | 0.5 | $1.1M | 17k | 66.10 |
|
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.1M | 1.0k | 1051.24 |
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| Pepsi (PEP) | 0.5 | $1.0M | -2% | 6.2k | 170.05 |
|
| Hubspot (HUBS) | 0.5 | $1.0M | -4% | 2.0k | 531.60 |
|
| Gilead Sciences (GILD) | 0.5 | $1.0M | 12k | 83.84 |
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| Advanced Micro Devices (AMD) | 0.5 | $995k | -59% | 6.1k | 164.08 |
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| Visa Com Cl A (V) | 0.4 | $982k | 3.6k | 274.95 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $951k | 15k | 64.74 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $947k | +7% | 16k | 57.83 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $934k | +2% | 18k | 51.74 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $850k | 1.8k | 465.08 |
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| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.4 | $840k | -2% | 16k | 51.96 |
|
| Paypal Holdings (PYPL) | 0.4 | $808k | NEW | 10k | 78.03 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $792k | -3% | 8.7k | 91.31 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $766k | 3.2k | 243.06 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $765k | +5% | 1.5k | 517.78 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $761k | 2.7k | 282.20 |
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| Intuit (INTU) | 0.3 | $734k | +2% | 1.2k | 620.78 |
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| Simon Property (SPG) | 0.3 | $728k | +4% | 4.3k | 169.02 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $690k | NEW | 7.9k | 87.80 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $687k | 13k | 52.07 |
|
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| Lockheed Martin Corporation (LMT) | 0.3 | $678k | +3% | 1.2k | 584.56 |
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| Uber Technologies (UBER) | 0.3 | $673k | -2% | 8.9k | 75.16 |
|
| McDonald's Corporation (MCD) | 0.3 | $668k | -6% | 2.2k | 304.57 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $659k | +69% | 5.6k | 117.23 |
|
| Oracle Corporation (ORCL) | 0.3 | $645k | +46% | 3.8k | 170.40 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $637k | 5.5k | 116.96 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $633k | 9.4k | 67.27 |
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| Danaher Corporation (DHR) | 0.3 | $618k | +24% | 2.2k | 278.02 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $614k | -29% | 5.7k | 108.64 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.3 | $560k | 7.3k | 76.68 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $558k | +19% | 2.0k | 283.14 |
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| Sofi Technologies (SOFI) | 0.3 | $556k | +33% | 71k | 7.86 |
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| Wynn Resorts (WYNN) | 0.3 | $548k | -5% | 5.7k | 95.88 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $538k | +3% | 870.00 | 618.85 |
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| Applied Materials (AMAT) | 0.2 | $526k | +2% | 2.6k | 202.05 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $516k | 8.3k | 62.32 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $511k | -22% | 19k | 26.27 |
|
| Legg Mason Etf Invt Clearbridge Di (YLDE) | 0.2 | $510k | 10k | 50.39 |
|
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| Chevron Corporation (CVX) | 0.2 | $493k | +22% | 3.3k | 147.27 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $482k | +2% | 7.7k | 62.69 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $470k | 891.00 | 527.67 |
|
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| Qualcomm (QCOM) | 0.2 | $435k | 2.6k | 170.05 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $429k | 1.2k | 370.32 |
|
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $420k | -4% | 4.2k | 98.80 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.2 | $417k | NEW | 4.6k | 91.45 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $404k | +17% | 1.7k | 237.24 |
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| Cadence Design Systems (CDNS) | 0.2 | $395k | 1.5k | 271.03 |
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| Honeywell International (HON) | 0.2 | $392k | +4% | 1.9k | 206.71 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $381k | -14% | 6.4k | 59.21 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $373k | -2% | 4.9k | 76.70 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $370k | 4.4k | 83.21 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $369k | 1.4k | 263.80 |
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| Snowflake Cl A (SNOW) | 0.2 | $369k | +3% | 3.2k | 114.86 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $369k | +28% | 8.9k | 41.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $367k | 2.2k | 167.17 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $364k | -5% | 9.7k | 37.56 |
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| Netflix (NFLX) | 0.2 | $338k | -5% | 476.00 | 709.28 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.2 | $329k | -3% | 16k | 20.01 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $318k | -8% | 1.1k | 280.47 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $315k | 3.0k | 106.19 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $297k | 5.9k | 50.28 |
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| Amkor Technology (AMKR) | 0.1 | $288k | 9.4k | 30.60 |
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| Arista Networks (ANET) | 0.1 | $276k | NEW | 720.00 | 383.82 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $275k | -4% | 3.5k | 78.05 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $275k | NEW | 778.00 | 353.48 |
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| Verizon Communications (VZ) | 0.1 | $260k | 5.8k | 44.91 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $257k | -2% | 521.00 | 493.80 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $257k | -8% | 5.7k | 45.49 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $244k | NEW | 1.4k | 173.67 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $244k | NEW | 4.6k | 52.81 |
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| Marvell Technology (MRVL) | 0.1 | $241k | -2% | 3.3k | 72.12 |
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| Invesco Actively Managed Exc Total Return (GTO) | 0.1 | $229k | -3% | 4.7k | 48.30 |
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| Bank of America Corporation (BAC) | 0.1 | $227k | NEW | 5.7k | 39.68 |
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| Johnson & Johnson (JNJ) | 0.1 | $226k | 1.4k | 162.03 |
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| Okta Cl A (OKTA) | 0.1 | $223k | NEW | 3.0k | 74.34 |
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| Cintas Corporation (CTAS) | 0.1 | $222k | NEW | 1.1k | 205.88 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $222k | 7.8k | 28.41 |
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| Morgan Stanley Com New (MS) | 0.1 | $221k | 2.1k | 104.24 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $217k | NEW | 1.8k | 121.13 |
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| Devon Energy Corporation (DVN) | 0.1 | $212k | NEW | 5.4k | 39.12 |
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| Caterpillar (CAT) | 0.1 | $206k | NEW | 527.00 | 391.12 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $202k | NEW | 1.5k | 130.55 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $202k | NEW | 2.4k | 83.63 |
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| Target Corporation (TGT) | 0.1 | $200k | -14% | 1.3k | 155.86 |
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| Foghorn Therapeutics (FHTX) | 0.1 | $140k | -49% | 15k | 9.31 |
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| Brookline Ban (BRKL) | 0.1 | $117k | NEW | 12k | 10.09 |
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Past Filings by Alta Wealth Advisors
SEC 13F filings are viewable for Alta Wealth Advisors going back to 2020
- Alta Wealth Advisors 2024 Q3 filed Oct. 18, 2024
- Alta Wealth Advisors 2024 Q2 filed July 24, 2024
- Alta Wealth Advisors 2024 Q1 filed May 1, 2024
- Alta Wealth Advisors 2023 Q4 filed Feb. 12, 2024
- Alta Wealth Advisors 2023 Q3 filed Oct. 19, 2023
- Alta Wealth Advisors 2023 Q2 filed July 17, 2023
- Alta Wealth Advisors 2023 Q1 filed April 21, 2023
- Alta Wealth Advisors 2022 Q4 filed Jan. 20, 2023
- Alta Wealth Advisors 2022 Q3 filed Oct. 17, 2022
- Alta Wealth Advisors 2022 Q2 filed July 28, 2022
- Alta Wealth Advisors 2022 Q1 filed April 27, 2022
- Alta Wealth Advisors 2021 Q4 filed Feb. 14, 2022
- Alta Wealth Advisors 2021 Q3 filed Oct. 13, 2021
- Alta Wealth Advisors 2021 Q2 filed Aug. 2, 2021
- Alta Wealth Advisors 2021 Q1 filed April 20, 2021
- Alta Wealth Advisors 2020 Q4 filed Feb. 8, 2021