Alta Wealth Advisors
Latest statistics and disclosures from Alta Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYV, SPYG, SPMD, SOPH, AAPL, and represent 31.42% of Alta Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPYV (+$7.9M), SPYG (+$6.5M), SPMD, QQQ, INCY, IJR, IVW, ITOT, BA, CSCO.
- Started 12 new stock positions in FHTX, CRWD, BA, XLY, CRL, VZ, CSCO, TGT, CTRA, INCY. NFLX, MA.
- Reduced shares in these 10 stocks: RDVY (-$5.3M), GTO, SPY, USMV, FMB, RSP, IVV, SPTM, VMware, VB.
- Sold out of its positions in DHR, EMR, UCON, F, GM, SPHD, NUAG, Praxis Precision Medicines I, RWR, XLP. XLF, XLRE, VXF, VMware.
- Alta Wealth Advisors was a net seller of stock by $-4.3M.
- Alta Wealth Advisors has $179M in assets under management (AUM), dropping by 9.82%.
- Central Index Key (CIK): 0001843826
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Portfolio Holdings for Alta Wealth Advisors
Alta Wealth Advisors holds 126 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 9.9 | $18M | +80% | 380k | 46.63 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 9.2 | $17M | +63% | 254k | 65.06 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 4.9 | $8.8M | +127% | 181k | 48.72 |
|
| Sophia Genetics Sa Ordinary Shares (SOPH) | 3.7 | $6.6M | 1.4M | 4.71 |
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| Apple (AAPL) | 3.7 | $6.6M | 34k | 192.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $4.8M | -38% | 10k | 475.30 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.2 | $4.0M | -15% | 13k | 303.16 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.2 | $3.9M | -12% | 24k | 165.25 |
|
| Microsoft Corporation (MSFT) | 2.0 | $3.6M | 9.5k | 376.04 |
|
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| Tesla Motors (TSLA) | 1.9 | $3.5M | 14k | 248.48 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $3.4M | 45k | 77.37 |
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| NVIDIA Corporation (NVDA) | 1.8 | $3.3M | 6.6k | 495.22 |
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| Costco Wholesale Corporation (COST) | 1.7 | $3.1M | -3% | 4.7k | 660.08 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $2.7M | +110% | 6.6k | 409.51 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.5M | +16% | 6.9k | 356.66 |
|
| Amazon (AMZN) | 1.4 | $2.4M | 16k | 151.94 |
|
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| Meta Platforms Cl A (META) | 1.3 | $2.4M | 6.7k | 353.96 |
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| Advanced Micro Devices (AMD) | 1.3 | $2.3M | 16k | 147.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.3M | 17k | 139.69 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $2.2M | -36% | 14k | 157.80 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.9M | -39% | 3.9k | 477.63 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $1.8M | -11% | 12k | 149.50 |
|
| UnitedHealth (UNH) | 1.0 | $1.8M | -4% | 3.4k | 526.47 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.8M | 3.0k | 582.95 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $1.8M | +28% | 10k | 173.89 |
|
| Servicenow (NOW) | 0.9 | $1.7M | 2.4k | 706.51 |
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|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $1.7M | +46% | 16k | 105.23 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $1.6M | 4.2k | 376.87 |
|
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| Lam Research Corporation (LRCX) | 0.9 | $1.6M | +7% | 2.0k | 783.26 |
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| salesforce (CRM) | 0.8 | $1.5M | 5.5k | 263.14 |
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| Shopify Cl A (SHOP) | 0.8 | $1.4M | +2% | 19k | 77.90 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $1.4M | +19% | 34k | 42.18 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $1.4M | -19% | 9.7k | 147.13 |
|
| Workday Cl A (WDAY) | 0.8 | $1.4M | 5.0k | 276.07 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 7.7k | 170.11 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.3M | -32% | 4.2k | 310.88 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.3M | +72% | 17k | 75.10 |
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| Abbvie (ABBV) | 0.7 | $1.2M | 8.0k | 154.97 |
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| Lowe's Companies (LOW) | 0.7 | $1.2M | 5.4k | 222.55 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.6 | $1.2M | 17k | 66.38 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $1.1M | +44% | 12k | 95.20 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $1.1M | -49% | 19k | 58.45 |
|
| Palo Alto Networks (PANW) | 0.6 | $1.1M | +2% | 3.7k | 294.88 |
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| Pepsi (PEP) | 0.6 | $1.1M | -2% | 6.3k | 169.85 |
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| Incyte Corporation (INCY) | 0.6 | $1.0M | NEW | 16k | 62.79 |
|
| Kla Corp Com New (KLAC) | 0.6 | $1.0M | -4% | 1.8k | 581.30 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | -3% | 20k | 51.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $985k | +315% | 9.1k | 108.25 |
|
| The Trade Desk Com Cl A (TTD) | 0.5 | $962k | -18% | 13k | 71.96 |
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| Gilead Sciences (GILD) | 0.5 | $946k | 12k | 81.01 |
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| Copart (CPRT) | 0.5 | $931k | +2% | 19k | 49.00 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $930k | 1.6k | 596.60 |
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| Visa Com Cl A (V) | 0.5 | $928k | 3.6k | 260.35 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.5 | $923k | -59% | 18k | 51.66 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $878k | 1.0k | 878.29 |
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| Intuit (INTU) | 0.5 | $877k | -6% | 1.4k | 625.22 |
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| McDonald's Corporation (MCD) | 0.5 | $853k | 2.9k | 296.55 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $852k | 15k | 57.96 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $843k | -71% | 11k | 78.03 |
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| Nike CL B (NKE) | 0.5 | $812k | 7.5k | 108.57 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $801k | +3% | 15k | 51.99 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $779k | -10% | 7.2k | 108.41 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $757k | 1.9k | 406.89 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $729k | 12k | 61.16 |
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| Nextera Energy (NEE) | 0.4 | $703k | -3% | 12k | 60.74 |
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| Wal-Mart Stores (WMT) | 0.4 | $696k | -19% | 4.4k | 157.65 |
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| Snowflake Cl A (SNOW) | 0.4 | $673k | 3.4k | 199.00 |
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| Starbucks Corporation (SBUX) | 0.4 | $673k | -3% | 7.0k | 96.01 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.4 | $644k | +84% | 25k | 25.30 |
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| Honeywell International (HON) | 0.4 | $639k | -6% | 3.0k | 209.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $618k | +25% | 3.2k | 191.17 |
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| Simon Property (SPG) | 0.3 | $604k | 4.2k | 142.64 |
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| Home Depot (HD) | 0.3 | $597k | -4% | 1.7k | 346.64 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $581k | -4% | 2.3k | 250.70 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $572k | -5% | 1.3k | 453.24 |
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| Wynn Resorts (WYNN) | 0.3 | $549k | -9% | 6.0k | 91.11 |
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| Sofi Technologies (SOFI) | 0.3 | $532k | 53k | 9.95 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.3 | $524k | -23% | 8.0k | 65.38 |
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| Boeing Company (BA) | 0.3 | $516k | NEW | 2.0k | 260.66 |
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| Lululemon Athletica (LULU) | 0.3 | $508k | +5% | 994.00 | 511.29 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $503k | +51% | 9.3k | 54.08 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.3 | $491k | -91% | 9.5k | 51.67 |
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| Uber Technologies (UBER) | 0.3 | $466k | +18% | 7.6k | 61.57 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $446k | -3% | 839.00 | 531.04 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $439k | -2% | 8.1k | 53.82 |
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| Chevron Corporation (CVX) | 0.2 | $429k | -67% | 2.9k | 149.16 |
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| Cisco Systems (CSCO) | 0.2 | $396k | NEW | 7.8k | 50.52 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $390k | -34% | 1.6k | 237.23 |
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| Invesco Actively Managed Etf Total Return (GTO) | 0.2 | $389k | -88% | 8.2k | 47.24 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $389k | -27% | 891.00 | 436.80 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $385k | -15% | 1.4k | 277.15 |
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| Edwards Lifesciences (EW) | 0.2 | $383k | 5.0k | 76.25 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $375k | -40% | 2.8k | 136.38 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $370k | -7% | 3.7k | 99.99 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $358k | -69% | 1.5k | 232.69 |
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| Cadence Design Systems (CDNS) | 0.2 | $352k | 1.3k | 272.37 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $349k | +32% | 10k | 34.01 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.2 | $348k | -50% | 18k | 19.95 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $345k | -32% | 5.0k | 69.34 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $326k | NEW | 13k | 25.52 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $325k | -74% | 1.5k | 213.32 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $317k | -26% | 6.4k | 49.37 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $315k | +8% | 1.2k | 273.33 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $315k | NEW | 1.2k | 255.32 |
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| Biogen Idec (BIIB) | 0.2 | $314k | -37% | 1.2k | 258.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $295k | -14% | 2.1k | 140.93 |
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| Owens & Minor (OMI) | 0.2 | $292k | -3% | 15k | 19.27 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $292k | 2.8k | 105.43 |
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| Qualcomm (QCOM) | 0.2 | $283k | 2.0k | 144.63 |
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| Oracle Corporation (ORCL) | 0.2 | $271k | 2.6k | 105.41 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $263k | -17% | 3.7k | 70.27 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $260k | 6.9k | 37.56 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $250k | -78% | 6.2k | 40.56 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $247k | NEW | 1.4k | 178.81 |
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| Netflix (NFLX) | 0.1 | $241k | NEW | 494.00 | 486.88 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $238k | -54% | 3.8k | 62.66 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $236k | -28% | 3.4k | 70.35 |
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| Johnson & Johnson (JNJ) | 0.1 | $227k | -54% | 1.4k | 156.69 |
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| Marvell Technology (MRVL) | 0.1 | $224k | -26% | 3.7k | 60.31 |
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| Target Corporation (TGT) | 0.1 | $222k | NEW | 1.6k | 142.42 |
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| Verizon Communications (VZ) | 0.1 | $218k | NEW | 5.8k | 37.70 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $206k | -36% | 4.3k | 47.90 |
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| Charles River Laboratories (CRL) | 0.1 | $206k | NEW | 870.00 | 236.40 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $201k | NEW | 471.00 | 426.51 |
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| Foghorn Therapeutics (FHTX) | 0.1 | $194k | NEW | 30k | 6.45 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $163k | -7% | 14k | 11.38 |
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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 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