Alta Wealth Advisors

Alta Wealth Advisors as of June 30, 2021

Portfolio Holdings for Alta Wealth Advisors

Alta Wealth Advisors holds 143 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Snap Cl A (SNAP) 4.0 $5.5M 81k 68.15
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $4.8M 65k 73.61
Ishares Tr Rus 1000 Val Etf (IWD) 3.2 $4.3M 27k 158.61
Ishares Tr Rus 1000 Grw Etf (IWF) 3.1 $4.3M 16k 271.46
Microsoft Corporation (MSFT) 3.1 $4.2M 16k 270.92
Tesla Motors (TSLA) 2.4 $3.3M 4.8k 679.62
Ishares Tr Core S&p500 Etf (IVV) 2.3 $3.2M 7.5k 429.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.0M 7.1k 428.13
Shopify Cl A (SHOP) 1.9 $2.6M 1.8k 1461.06
Amazon (AMZN) 1.9 $2.6M 743.00 3440.11
Sea Sponsord Ads (SE) 1.6 $2.1M 7.8k 274.62
Apple (AAPL) 1.4 $1.9M 14k 136.98
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.8M 749.00 2441.92
Walt Disney Company (DIS) 1.3 $1.8M 10k 175.76
NVIDIA Corporation (NVDA) 1.3 $1.8M 2.2k 800.00
Advanced Micro Devices (AMD) 1.2 $1.7M 18k 93.92
Boeing Company (BA) 1.2 $1.7M 6.9k 239.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $1.6M 26k 62.97
Zebra Technologies Corporati Cl A (ZBRA) 1.2 $1.6M 3.0k 529.57
Visa Com Cl A (V) 1.2 $1.6M 6.8k 233.83
Costco Wholesale Corporation (COST) 1.1 $1.6M 4.0k 395.75
Servicenow (NOW) 1.1 $1.5M 2.7k 549.43
Bristol Myers Squibb (BMY) 1.0 $1.4M 20k 66.82
Twilio Cl A (TWLO) 1.0 $1.3M 3.4k 394.25
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.3M 5.9k 225.31
Beyond Meat (BYND) 1.0 $1.3M 8.4k 157.54
Lam Research Corporation 1.0 $1.3M 2.0k 650.50
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $1.3M 23k 57.27
Abbvie (ABBV) 0.9 $1.3M 11k 112.64
Etsy (ETSY) 0.9 $1.2M 5.9k 205.87
Hubspot (HUBS) 0.9 $1.2M 2.1k 582.78
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.2M 4.9k 237.26
Nike CL B (NKE) 0.8 $1.1M 7.3k 154.44
Atlassian Corp Cl A 0.8 $1.1M 4.4k 256.93
Dollar General (DG) 0.8 $1.1M 5.1k 216.41
Veeva Sys Cl A Com (VEEV) 0.8 $1.1M 3.6k 310.99
UnitedHealth (UNH) 0.8 $1.1M 2.8k 400.29
salesforce (CRM) 0.8 $1.1M 4.5k 244.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.1M 15k 72.73
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.1M 3.7k 286.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.1M 11k 98.74
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.8 $1.0M 42k 24.93
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 6.5k 155.63
Adobe Systems Incorporated (ADBE) 0.7 $1.0M 1.7k 585.72
CarMax (KMX) 0.7 $980k 7.6k 129.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $965k 4.3k 222.86
General Motors Company (GM) 0.7 $959k 16k 59.17
Vanguard Index Fds Value Etf (VTV) 0.7 $938k 6.8k 137.50
The Trade Desk Com Cl A (TTD) 0.7 $915k 12k 77.33
Zoom Video Communications In Cl A (ZM) 0.7 $906k 2.3k 386.85
Owens & Minor (OMI) 0.7 $887k 21k 42.33
Starbucks Corporation (SBUX) 0.6 $886k 7.9k 111.78
LivePerson (LPSN) 0.6 $868k 14k 63.27
Kla Corp Com New (KLAC) 0.6 $827k 2.6k 324.06
Copart (CPRT) 0.6 $817k 6.2k 131.90
Zendesk 0.6 $809k 5.6k 144.28
Invesco Actively Managed Etf Total Return (GTO) 0.6 $793k 14k 57.04
Workday Cl A (WDAY) 0.6 $775k 3.2k 238.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $771k 9.2k 84.17
Activision Blizzard 0.6 $764k 8.0k 95.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $759k 5.0k 150.80
Honeywell International (HON) 0.6 $756k 3.4k 219.32
Fastly Cl A (FSLY) 0.6 $754k 13k 59.61
Pepsi (PEP) 0.6 $754k 5.1k 148.10
Okta Cl A (OKTA) 0.5 $750k 3.1k 244.62
Snowflake Cl A (SNOW) 0.5 $740k 3.1k 241.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $738k 5.6k 132.95
Facebook Cl A (META) 0.5 $723k 2.1k 347.60
First Tr Value Line Divid In SHS (FVD) 0.5 $719k 18k 39.79
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $718k 16k 44.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $703k 12k 59.65
Schrodinger (SDGR) 0.5 $696k 9.2k 75.58
Lowe's Companies (LOW) 0.5 $691k 3.6k 193.99
Airbnb Com Cl A (ABNB) 0.5 $687k 4.5k 153.14
Skillz 0.5 $678k 31k 21.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $670k 3.6k 188.52
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $670k 4.5k 147.71
Ishares Tr Tips Bd Etf (TIP) 0.5 $650k 5.1k 128.10
Emerson Electric (EMR) 0.5 $649k 6.7k 96.25
Draftkings Com Cl A 0.5 $641k 12k 52.17
McDonald's Corporation (MCD) 0.5 $639k 2.8k 231.10
Fiverr Intl Ord Shs (FVRR) 0.5 $638k 2.6k 242.40
Store Capital Corp reit 0.5 $627k 18k 34.50
Zillow Group Cl C Cap Stk (Z) 0.5 $625k 5.1k 122.14
Edwards Lifesciences (EW) 0.5 $621k 6.0k 103.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $621k 8.2k 75.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $613k 1.6k 393.45
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $585k 10k 57.06
Praxis Precision Medicines I 0.4 $567k 31k 18.27
Ishares Msci Emerg Mrkt (EEMV) 0.4 $566k 8.8k 64.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $560k 4.4k 125.93
Dex (DXCM) 0.4 $552k 1.3k 426.91
Select Sector Spdr Tr Financial (XLF) 0.4 $538k 15k 36.71
Wright Express (WEX) 0.4 $535k 2.8k 193.77
Intuit (INTU) 0.4 $504k 1.0k 490.27
Johnson & Johnson (JNJ) 0.4 $502k 3.0k 164.64
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.4 $492k 21k 23.13
General Mills (GIS) 0.4 $488k 8.0k 60.89
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $487k 4.6k 104.91
Thermo Fisher Scientific (TMO) 0.3 $464k 919.00 504.90
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $462k 22k 20.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $462k 5.1k 90.71
Lululemon Athletica (LULU) 0.3 $459k 1.3k 364.86
Home Depot (HD) 0.3 $458k 1.4k 318.94
Palantir Technologies Cl A (PLTR) 0.3 $443k 17k 26.36
Target Corporation (TGT) 0.3 $430k 1.8k 241.98
Chipotle Mexican Grill (CMG) 0.3 $394k 254.00 1551.18
Coca-Cola Company (KO) 0.3 $394k 7.3k 54.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $388k 7.5k 51.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $380k 1.1k 354.81
Redfin Corp (RDFN) 0.3 $379k 6.0k 63.45
Upstart Hldgs (UPST) 0.3 $361k 2.9k 124.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $361k 1.3k 268.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $360k 7.4k 48.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $345k 5.7k 60.94
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $335k 3.0k 113.14
Guidewire Software (GWRE) 0.2 $333k 3.0k 112.69
Ishares Tr Core Div Grwth (DGRO) 0.2 $332k 6.6k 50.37
Old Dominion Freight Line (ODFL) 0.2 $322k 1.3k 254.14
Simon Property (SPG) 0.2 $320k 2.5k 130.40
Procter & Gamble Company (PG) 0.2 $318k 2.4k 134.92
Nextera Energy (NEE) 0.2 $299k 4.1k 73.32
Hca Holdings (HCA) 0.2 $298k 1.4k 206.80
Ishares Tr Msci Eafe Etf (EFA) 0.2 $291k 3.7k 79.01
Citigroup Com New (C) 0.2 $286k 4.0k 70.67
Repligen Corporation (RGEN) 0.2 $281k 1.4k 199.57
Spdr Gold Tr Gold Shs (GLD) 0.2 $278k 1.7k 165.48
Ericsson Adr B Sek 10 (ERIC) 0.2 $277k 22k 12.58
Grocery Outlet Hldg Corp (GO) 0.2 $272k 7.9k 34.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $270k 3.9k 70.04
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $257k 5.5k 46.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $240k 6.1k 39.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $236k 4.5k 52.99
Peloton Interactive Cl A Com (PTON) 0.2 $236k 1.9k 123.95
Ishares Tr Core Msci Eafe (IEFA) 0.2 $235k 3.1k 74.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $232k 2.8k 82.15
Seagen 0.2 $219k 1.4k 157.55
Pinterest Cl A (PINS) 0.2 $212k 2.7k 78.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $209k 14k 15.34
Zynga Cl A 0.1 $203k 19k 10.63
Iveric Bio 0.1 $200k 32k 6.31
Gritstone Oncology Ord (GRTSQ) 0.1 $113k 12k 9.13
Graybug Vision Com Shs 0.0 $58k 11k 5.38