Alta Wealth Advisors as of March 31, 2021
Portfolio Holdings for Alta Wealth Advisors
Alta Wealth Advisors holds 131 positions in its portfolio as reported in the March 2021 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 | $4.6M | 67k | 69.19 | |
Snap Cl A (SNAP) | 3.6 | $4.3M | 82k | 52.29 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 3.5 | $4.1M | 27k | 151.54 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 3.2 | $3.8M | 16k | 243.03 | |
Microsoft Corporation (MSFT) | 3.1 | $3.7M | 16k | 235.76 | |
Tesla Motors (TSLA) | 2.6 | $3.2M | 4.7k | 668.01 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $2.9M | 7.4k | 397.87 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $2.7M | 6.9k | 396.33 | |
Amazon (AMZN) | 1.9 | $2.3M | 747.00 | 3093.71 | |
Shopify Cl A (SHOP) | 1.6 | $1.9M | 1.7k | 1106.60 | |
Sea Sponsord Ads (SE) | 1.4 | $1.7M | 7.8k | 223.25 | |
Boeing Company (BA) | 1.4 | $1.7M | 6.6k | 254.76 | |
Apple (AAPL) | 1.4 | $1.6M | 13k | 122.18 | |
Walt Disney Company (DIS) | 1.3 | $1.6M | 8.6k | 184.46 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.5M | 748.00 | 2062.83 | |
Zebra Technologies Corporati Cl A (ZBRA) | 1.2 | $1.5M | 3.0k | 485.14 | |
Visa Com Cl A (V) | 1.2 | $1.4M | 6.8k | 211.72 | |
Costco Wholesale Corporation (COST) | 1.2 | $1.4M | 4.0k | 352.54 | |
Advanced Micro Devices (AMD) | 1.2 | $1.4M | 18k | 78.50 | |
Servicenow (NOW) | 1.1 | $1.4M | 2.7k | 500.00 | |
Bristol Myers Squibb (BMY) | 1.1 | $1.3M | 21k | 63.11 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.1 | $1.3M | 23k | 56.40 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $1.3M | 5.8k | 213.99 | |
Abbvie (ABBV) | 1.0 | $1.2M | 11k | 108.24 | |
Etsy (ETSY) | 1.0 | $1.2M | 5.9k | 201.65 | |
NVIDIA Corporation (NVDA) | 1.0 | $1.2M | 2.2k | 533.97 | |
Lam Research Corporation (LRCX) | 1.0 | $1.2M | 2.0k | 595.38 | |
Twilio Cl A (TWLO) | 1.0 | $1.2M | 3.4k | 340.82 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.0 | $1.2M | 20k | 56.45 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $1.1M | 4.8k | 221.32 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $1.0M | 12k | 91.63 | |
Beyond Meat (BYND) | 0.9 | $1.0M | 8.0k | 130.12 | |
Dollar General (DG) | 0.9 | $1.0M | 5.1k | 202.57 | |
CarMax (KMX) | 0.9 | $1.0M | 7.7k | 132.67 | |
UnitedHealth (UNH) | 0.8 | $1.0M | 2.7k | 372.19 | |
Paypal Holdings (PYPL) | 0.8 | $984k | 4.1k | 242.78 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $977k | 15k | 65.13 | |
Nike CL B (NKE) | 0.8 | $969k | 7.3k | 132.90 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $965k | 6.3k | 152.21 | |
Vanguard Index Fds Growth Etf (VUG) | 0.8 | $958k | 3.7k | 257.04 | |
salesforce (CRM) | 0.8 | $956k | 4.5k | 211.97 | |
Veeva Sys Cl A Com (VEEV) | 0.8 | $937k | 3.6k | 261.37 | |
Vanguard Index Fds Value Etf (VTV) | 0.8 | $929k | 7.1k | 131.46 | |
General Motors Company (GM) | 0.8 | $929k | 16k | 57.46 | |
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) | 0.8 | $929k | 38k | 24.72 | |
Hubspot (HUBS) | 0.8 | $919k | 2.0k | 454.05 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $896k | 4.3k | 206.69 | |
Fastly Cl A (FSLY) | 0.7 | $863k | 13k | 67.31 | |
Kla Corp Com New (KLAC) | 0.7 | $843k | 2.6k | 330.33 | |
Starbucks Corporation (SBUX) | 0.7 | $829k | 7.6k | 109.21 | |
Facebook Cl A (META) | 0.7 | $821k | 2.8k | 294.37 | |
Workday Cl A (WDAY) | 0.7 | $810k | 3.3k | 248.47 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $797k | 9.2k | 87.01 | |
Owens & Minor (OMI) | 0.7 | $794k | 21k | 37.58 | |
The Trade Desk Com Cl A (TTD) | 0.7 | $781k | 1.2k | 651.38 | |
Zoom Video Communications In Cl A (ZM) | 0.6 | $777k | 2.4k | 321.47 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $767k | 5.4k | 141.15 | |
Airbnb Com Cl A (ABNB) | 0.6 | $762k | 4.1k | 187.82 | |
Draftkings Com Cl A | 0.6 | $754k | 12k | 61.37 | |
Zendesk | 0.6 | $744k | 5.6k | 132.69 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $742k | 1.6k | 475.64 | |
LivePerson (LPSN) | 0.6 | $737k | 14k | 52.76 | |
Activision Blizzard | 0.6 | $723k | 7.8k | 93.05 | |
Pepsi (PEP) | 0.6 | $720k | 5.1k | 141.43 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.6 | $699k | 16k | 42.89 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $683k | 4.8k | 141.67 | |
Copart (CPRT) | 0.6 | $673k | 6.2k | 108.65 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $672k | 5.5k | 121.74 | |
Honeywell International (HON) | 0.6 | $668k | 3.1k | 217.02 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $665k | 12k | 57.21 | |
Schrodinger (SDGR) | 0.5 | $657k | 8.6k | 76.26 | |
Zillow Group Cl C Cap Stk (Z) | 0.5 | $637k | 4.9k | 129.55 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $630k | 1.7k | 364.58 | |
McDonald's Corporation (MCD) | 0.5 | $623k | 2.8k | 224.26 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $616k | 3.5k | 176.81 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.5 | $613k | 8.4k | 73.03 | |
Lowe's Companies (LOW) | 0.5 | $608k | 3.2k | 190.24 | |
Store Capital Corp reit | 0.5 | $606k | 18k | 33.48 | |
Wright Express (WEX) | 0.5 | $588k | 2.8k | 209.25 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.5 | $586k | 10k | 57.15 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.5 | $571k | 9.0k | 63.16 | |
Invesco Actively Managed Etf Total Return (GTO) | 0.5 | $561k | 10k | 56.02 | |
Emerson Electric (EMR) | 0.5 | $561k | 6.2k | 90.29 | |
First Tr Value Line Divid In SHS (FVD) | 0.5 | $555k | 15k | 38.00 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $531k | 4.5k | 116.83 | |
Okta Cl A (OKTA) | 0.4 | $524k | 2.4k | 220.63 | |
General Mills (GIS) | 0.4 | $509k | 8.3k | 61.27 | |
Edwards Lifesciences (EW) | 0.4 | $502k | 6.0k | 83.71 | |
Johnson & Johnson (JNJ) | 0.4 | $491k | 3.0k | 164.38 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.4 | $490k | 14k | 34.04 | |
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) | 0.4 | $472k | 21k | 22.39 | |
Verizon Communications (VZ) | 0.4 | $461k | 7.9k | 58.14 | |
Dex (DXCM) | 0.4 | $459k | 1.3k | 359.15 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $438k | 5.1k | 86.19 | |
Spdr Ser Tr Dj Reit Etf (RWR) | 0.4 | $436k | 4.6k | 94.76 | |
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.4 | $422k | 20k | 20.80 | |
Thermo Fisher Scientific (TMO) | 0.4 | $422k | 925.00 | 456.22 | |
Home Depot (HD) | 0.3 | $413k | 1.4k | 305.47 | |
Intuit (INTU) | 0.3 | $413k | 1.1k | 383.12 | |
Grocery Outlet Hldg Corp (GO) | 0.3 | $404k | 11k | 36.89 | |
Redfin Corp (RDFN) | 0.3 | $398k | 6.0k | 66.63 | |
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $395k | 3.1k | 125.64 | |
Lululemon Athletica (LULU) | 0.3 | $386k | 1.3k | 306.84 | |
Snowflake Cl A (SNOW) | 0.3 | $373k | 1.6k | 229.54 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $372k | 7.6k | 49.11 | |
Palantir Technologies Cl A (PLTR) | 0.3 | $362k | 16k | 23.29 | |
Target Corporation (TGT) | 0.3 | $359k | 1.8k | 198.34 | |
Citigroup Com New (C) | 0.3 | $358k | 4.9k | 72.73 | |
Coca-Cola Company (KO) | 0.3 | $349k | 6.6k | 52.76 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $348k | 1.3k | 259.90 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $341k | 5.9k | 58.08 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $321k | 1.0k | 318.77 | |
stock | 0.3 | $321k | 2.4k | 135.39 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $320k | 2.9k | 108.70 | |
Procter & Gamble Company (PG) | 0.3 | $319k | 2.4k | 135.40 | |
Ishares Tr Core Div Grwth (DGRO) | 0.3 | $317k | 6.6k | 48.29 | |
Guidewire Software (GWRE) | 0.3 | $300k | 3.0k | 101.52 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $279k | 3.7k | 75.75 | |
Nextera Energy (NEE) | 0.2 | $278k | 3.7k | 75.58 | |
Hca Holdings (HCA) | 0.2 | $275k | 1.5k | 188.61 | |
Repligen Corporation (RGEN) | 0.2 | $274k | 1.4k | 194.60 | |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.2 | $273k | 6.0k | 45.88 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $263k | 3.9k | 68.22 | |
Skillz | 0.2 | $257k | 14k | 19.06 | |
Old Dominion Freight Line (ODFL) | 0.2 | $247k | 1.0k | 240.51 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $232k | 2.8k | 82.15 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $224k | 3.1k | 72.05 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $204k | 14k | 14.97 | |
Iveric Bio | 0.2 | $196k | 32k | 6.18 | |
Zynga Cl A | 0.2 | $193k | 19k | 10.21 | |
Graybug Vision Com Shs | 0.1 | $60k | 11k | 5.57 |