Alta Wealth Advisors

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