Alta Wealth Advisors

Alta Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Alta Wealth Advisors

Alta Wealth Advisors holds 135 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 3.9 $4.7M 69k 67.87
Snap Cl A (SNAP) 3.5 $4.2M 84k 50.07
Ishares Tr Rus 1000 Grw Etf (IWF) 3.3 $3.9M 16k 241.14
Ishares Tr Rus 1000 Val Etf (IWD) 3.1 $3.7M 27k 136.74
Microsoft Corporation (MSFT) 2.9 $3.5M 16k 222.39
Sea Sponsord Ads (SE) 2.8 $3.4M 17k 199.04
Tesla Motors (TSLA) 2.8 $3.3M 4.7k 705.60
Ishares Tr Core S&p500 Etf (IVV) 2.3 $2.8M 7.4k 375.39
Shopify Cl A (SHOP) 2.2 $2.6M 2.3k 1131.84
Amazon (AMZN) 2.0 $2.4M 745.00 3256.38
The Trade Desk Com Cl A (TTD) 2.0 $2.4M 2.9k 800.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.1M 5.7k 373.92
Apple (AAPL) 1.4 $1.7M 13k 132.69
Walt Disney Company (DIS) 1.3 $1.6M 8.6k 181.20
Advanced Micro Devices (AMD) 1.3 $1.6M 17k 91.70
Servicenow (NOW) 1.3 $1.5M 2.7k 550.46
Visa Com Cl A (V) 1.2 $1.5M 6.8k 218.75
Square Cl A (SQ) 1.2 $1.4M 6.5k 217.61
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.3M 749.00 1753.00
Bristol Myers Squibb (BMY) 1.1 $1.3M 21k 62.02
Costco Wholesale Corporation (COST) 1.0 $1.2M 3.2k 376.74
Abbvie (ABBV) 1.0 $1.2M 11k 107.18
Mastercard Incorporated Cl A (MA) 1.0 $1.2M 3.4k 356.80
NVIDIA Corporation (NVDA) 1.0 $1.2M 2.2k 522.17
Twilio Cl A (TWLO) 1.0 $1.1M 3.4k 338.46
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.0 $1.1M 20k 56.74
Etsy (ETSY) 0.9 $1.1M 6.3k 177.97
Fastly Cl A (FSLY) 0.9 $1.1M 13k 87.35
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.1M 5.5k 194.77
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.9 $1.1M 42k 25.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $1.1M 19k 55.27
Dollar General (DG) 0.9 $1.1M 5.0k 210.32
Nike CL B (NKE) 0.9 $1.0M 7.3k 141.46
Beyond Meat (BYND) 0.8 $1.0M 8.1k 124.95
salesforce (CRM) 0.8 $1000k 4.5k 222.47
LivePerson (LPSN) 0.8 $999k 16k 62.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $988k 12k 86.20
Veeva Sys Cl A Com (VEEV) 0.8 $976k 3.6k 272.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $957k 15k 63.80
UnitedHealth (UNH) 0.8 $955k 2.7k 350.85
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $955k 4.6k 206.89
Vanguard Index Fds Growth Etf (VUG) 0.8 $941k 3.7k 253.30
Corning Incorporated (GLW) 0.8 $927k 26k 36.00
Lam Research Corporation 0.8 $921k 2.0k 472.31
Hubspot (HUBS) 0.7 $889k 2.2k 396.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $841k 4.3k 194.72
Vanguard Index Fds Value Etf (VTV) 0.7 $832k 7.0k 119.01
Starbucks Corporation (SBUX) 0.7 $808k 7.6k 107.01
Zendesk 0.7 $802k 5.6k 143.04
Zoom Video Communications In Cl A (ZM) 0.7 $801k 2.4k 337.41
Copart (CPRT) 0.7 $788k 6.2k 127.22
Adobe Systems Incorporated (ADBE) 0.7 $786k 1.6k 500.32
Ishares Gold Trust Ishares 0.7 $782k 43k 18.13
Workday Cl A (WDAY) 0.7 $781k 3.3k 239.57
Pepsi (PEP) 0.7 $777k 5.2k 148.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $748k 9.1k 81.82
Facebook Cl A (META) 0.6 $748k 2.7k 273.19
CarMax (KMX) 0.6 $728k 7.7k 94.40
Activision Blizzard 0.6 $719k 7.7k 92.89
General Motors Company (GM) 0.6 $673k 16k 41.63
Kla Corp Com New (KLAC) 0.6 $661k 2.6k 258.81
Barrick Gold Corp (GOLD) 0.5 $634k 28k 22.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $630k 12k 53.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $620k 8.4k 73.46
Store Capital Corp reit 0.5 $618k 18k 33.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $615k 4.8k 127.57
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $612k 16k 37.55
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $600k 10k 58.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $596k 1.7k 343.91
McDonald's Corporation (MCD) 0.5 $596k 2.8k 214.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $578k 3.5k 164.63
Vmware Cl A Com 0.5 $577k 4.1k 140.32
Okta Cl A (OKTA) 0.5 $575k 2.3k 254.42
Draftkings Com Cl A 0.5 $572k 12k 46.56
Wright Express (WEX) 0.5 $572k 2.8k 203.56
Owens & Minor (OMI) 0.5 $572k 21k 27.07
Ishares Msci Emerg Mrkt (EEMV) 0.5 $552k 9.0k 61.06
Edwards Lifesciences (EW) 0.5 $547k 6.0k 91.21
General Mills (GIS) 0.4 $527k 9.0k 58.84
Zillow Group Cl C Cap Stk (Z) 0.4 $525k 4.0k 129.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $515k 4.5k 113.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $513k 4.4k 116.27
Lowe's Companies (LOW) 0.4 $509k 3.2k 160.52
Grocery Outlet Hldg Corp (GO) 0.4 $496k 13k 39.25
Dex (DXCM) 0.4 $494k 1.3k 369.48
Verizon Communications (VZ) 0.4 $480k 8.2k 58.80
First Tr Value Line Divid In SHS (FVD) 0.4 $445k 13k 35.05
Thermo Fisher Scientific (TMO) 0.4 $431k 925.00 465.95
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.4 $428k 21k 20.72
Lululemon Athletica (LULU) 0.4 $425k 1.2k 348.08
Johnson & Johnson (JNJ) 0.4 $423k 2.7k 157.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $414k 5.2k 79.81
Intuit (INTU) 0.3 $409k 1.1k 379.41
Redfin Corp (RDFN) 0.3 $405k 5.9k 68.59
stock 0.3 $401k 2.4k 169.84
Guidewire Software (GWRE) 0.3 $400k 3.1k 128.82
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $395k 13k 29.49
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $394k 4.5k 86.67
Slack Technologies Com Cl A 0.3 $377k 8.9k 42.23
Coca-Cola Company (KO) 0.3 $367k 6.7k 54.80
Abbott Laboratories (ABT) 0.3 $366k 3.3k 109.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $361k 7.7k 47.15
Honeywell International (HON) 0.3 $360k 1.7k 212.89
Unity Software (U) 0.3 $360k 2.3k 153.58
Home Depot (HD) 0.3 $355k 1.3k 265.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $355k 6.3k 56.30
Procter & Gamble Company (PG) 0.3 $354k 2.5k 139.10
Invesco Actively Managed Etf Total Return (GTO) 0.3 $344k 6.0k 57.64
Target Corporation (TGT) 0.3 $320k 1.8k 176.80
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $319k 15k 20.82
Emerson Electric (EMR) 0.3 $318k 4.0k 80.28
Clorox Company (CLX) 0.3 $309k 1.5k 202.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $308k 1.3k 230.19
Ishares Tr Core Div Grwth (DGRO) 0.2 $293k 6.5k 44.83
Lordstown Motors Corp Com Cl A 0.2 $279k 14k 20.08
Nextera Energy (NEE) 0.2 $278k 3.6k 77.05
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $276k 2.2k 127.90
Ishares Tr Msci Eafe Etf (EFA) 0.2 $272k 3.7k 73.06
Repligen Corporation (RGEN) 0.2 $270k 1.4k 191.76
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $269k 2.9k 91.84
Docusign (DOCU) 0.2 $268k 1.2k 222.04
Ishares Tr Tips Bd Etf (TIP) 0.2 $268k 2.1k 127.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $264k 840.00 314.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $260k 3.9k 67.44
Crowdstrike Hldgs Cl A (CRWD) 0.2 $254k 1.2k 212.20
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $242k 6.0k 40.67
Hca Holdings (HCA) 0.2 $240k 1.5k 164.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $234k 2.8k 82.86
Shockwave Med 0.2 $226k 2.2k 103.86
Seagen 0.2 $224k 1.3k 175.27
Iveric Bio 0.2 $219k 32k 6.91
Ishares Tr Core Msci Eafe (IEFA) 0.2 $218k 3.2k 69.14
Boeing Company (BA) 0.2 $214k 998.00 214.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $208k 14k 15.27
Zynga Cl A 0.2 $187k 19k 9.89