Alta Wealth Advisors

Alta Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Alta Wealth Advisors

Alta Wealth Advisors holds 142 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Snap Cl A (SNAP) 4.3 $5.9M 80k 73.87
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $4.8M 65k 73.50
Microsoft Corporation (MSFT) 3.2 $4.4M 16k 281.93
Ishares Tr Rus 1000 Grw Etf (IWF) 3.1 $4.3M 16k 274.05
Ishares Tr Rus 1000 Val Etf (IWD) 3.1 $4.3M 27k 156.53
Tesla Motors (TSLA) 2.6 $3.6M 4.6k 775.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.4M 8.0k 429.20
Ishares Tr Core S&p500 Etf (IVV) 2.4 $3.2M 7.5k 430.77
Sea Sponsord Ads (SE) 1.8 $2.5M 7.8k 318.78
Shopify Cl A (SHOP) 1.7 $2.4M 1.8k 1355.97
Amazon (AMZN) 1.7 $2.4M 717.00 3284.52
Apple (AAPL) 1.4 $2.0M 14k 141.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $2.0M 31k 64.04
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.9M 721.00 2674.06
NVIDIA Corporation (NVDA) 1.4 $1.9M 9.2k 207.17
Advanced Micro Devices (AMD) 1.4 $1.9M 18k 102.88
Costco Wholesale Corporation (COST) 1.3 $1.7M 3.8k 449.32
Walt Disney Company (DIS) 1.3 $1.7M 10k 169.15
Servicenow (NOW) 1.2 $1.6M 2.6k 622.11
Atlassian Corp Cl A 1.2 $1.6M 4.2k 391.48
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.2 $1.6M 28k 56.76
Zebra Technologies Corporati Cl A (ZBRA) 1.1 $1.6M 3.0k 515.26
The Trade Desk Com Cl A (TTD) 1.1 $1.5M 22k 70.29
Visa Com Cl A (V) 1.1 $1.5M 6.6k 222.69
Hubspot (HUBS) 1.0 $1.3M 2.0k 675.91
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.3M 6.0k 218.71
Etsy (ETSY) 0.9 $1.2M 5.9k 207.92
salesforce (CRM) 0.9 $1.2M 4.5k 271.18
Abbvie (ABBV) 0.9 $1.2M 11k 107.87
Boeing Company (BA) 0.9 $1.2M 5.4k 219.93
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.2M 5.0k 236.84
Lam Research Corporation 0.8 $1.1M 2.0k 569.00
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.1M 3.9k 290.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.1M 15k 73.92
Dollar General (DG) 0.8 $1.1M 5.1k 212.12
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.8 $1.1M 44k 24.83
Adobe Systems Incorporated (ADBE) 0.8 $1.1M 1.9k 575.66
Twilio Cl A (TWLO) 0.8 $1.1M 3.3k 319.19
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 6.5k 163.70
Nike CL B (NKE) 0.8 $1.1M 7.3k 145.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.1M 11k 98.38
UnitedHealth (UNH) 0.8 $1.1M 2.7k 390.80
Veeva Sys Cl A Com (VEEV) 0.7 $1.0M 3.5k 288.21
Vanguard Index Fds Value Etf (VTV) 0.7 $1.0M 7.4k 135.38
Upstart Hldgs (UPST) 0.7 $970k 3.1k 316.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $970k 4.4k 222.12
Snowflake Cl A (SNOW) 0.7 $967k 3.2k 302.38
Invesco Actively Managed Etf Total Return (GTO) 0.7 $962k 17k 56.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $919k 7.0k 131.79
CarMax (KMX) 0.7 $916k 7.2k 127.95
Copart (CPRT) 0.6 $856k 6.2k 138.76
General Motors Company (GM) 0.6 $852k 16k 52.72
Kla Corp Com New (KLAC) 0.6 $849k 2.5k 334.65
Starbucks Corporation (SBUX) 0.6 $847k 7.7k 110.36
Bristol Myers Squibb (BMY) 0.6 $842k 14k 59.15
First Tr Value Line Divid In SHS (FVD) 0.6 $838k 21k 39.21
Workday Cl A (WDAY) 0.6 $821k 3.3k 249.92
Teladoc (TDOC) 0.6 $803k 6.3k 126.88
LivePerson (LPSN) 0.6 $778k 13k 58.98
Pepsi (PEP) 0.6 $773k 5.1k 150.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $770k 5.1k 149.89
Okta Cl A (OKTA) 0.6 $763k 3.2k 237.32
Facebook Cl A (META) 0.5 $750k 2.2k 339.37
Lowe's Companies (LOW) 0.5 $731k 3.6k 202.83
Zillow Group Cl C Cap Stk (Z) 0.5 $715k 8.1k 88.15
Honeywell International (HON) 0.5 $713k 3.4k 212.39
Dex (DXCM) 0.5 $700k 1.3k 546.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $698k 12k 58.87
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $690k 16k 42.34
McDonald's Corporation (MCD) 0.5 $680k 2.8k 241.31
Edwards Lifesciences (EW) 0.5 $679k 6.0k 113.22
Beyond Meat (BYND) 0.5 $654k 6.2k 105.20
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $650k 4.5k 145.32
Draftkings Com Cl A 0.5 $649k 14k 48.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $648k 3.6k 182.33
Ishares Tr Tips Bd Etf (TIP) 0.5 $648k 5.1k 127.71
Zoom Video Communications In Cl A (ZM) 0.5 $642k 2.5k 261.40
Owens & Minor (OMI) 0.5 $629k 20k 31.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $610k 8.1k 75.29
Zendesk 0.4 $600k 5.2k 116.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $585k 1.5k 394.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $584k 10k 56.96
Store Capital Corp reit 0.4 $582k 18k 32.02
Activision Blizzard 0.4 $574k 7.4k 77.36
Praxis Precision Medicines I 0.4 $574k 31k 18.50
Emerson Electric (EMR) 0.4 $572k 6.1k 94.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $568k 4.5k 127.38
Select Sector Spdr Tr Financial (XLF) 0.4 $555k 15k 37.56
Ishares Msci Emerg Mrkt (EEMV) 0.4 $553k 8.8k 62.65
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $543k 11k 47.47
Intuit (INTU) 0.4 $535k 991.00 539.86
Thermo Fisher Scientific (TMO) 0.4 $525k 919.00 571.27
Iveric Bio 0.4 $515k 32k 16.25
Lululemon Athletica (LULU) 0.4 $514k 1.3k 404.41
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.4 $492k 21k 23.13
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $489k 4.6k 105.34
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $475k 23k 20.87
Home Depot (HD) 0.3 $472k 1.4k 328.46
Johnson & Johnson (JNJ) 0.3 $469k 2.9k 161.45
Fiverr Intl Ord Shs (FVRR) 0.3 $467k 2.6k 182.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $466k 1.3k 357.64
Fastly Cl A (FSLY) 0.3 $463k 11k 40.45
General Mills (GIS) 0.3 $462k 7.7k 59.84
Chipotle Mexican Grill (CMG) 0.3 $462k 254.00 1818.90
Airbnb Com Cl A (ABNB) 0.3 $460k 2.7k 167.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $452k 5.1k 88.56
Palantir Technologies Cl A (PLTR) 0.3 $409k 17k 24.02
Repligen Corporation (RGEN) 0.3 $401k 1.4k 288.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $395k 10k 38.99
Coca-Cola Company (KO) 0.3 $387k 7.4k 52.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $380k 7.5k 50.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $362k 1.4k 263.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $359k 7.4k 48.52
Wright Express (WEX) 0.3 $356k 2.0k 176.15
Simon Property (SPG) 0.3 $351k 2.7k 129.81
Old Dominion Freight Line (ODFL) 0.3 $351k 1.2k 286.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $344k 5.7k 60.77
Target Corporation (TGT) 0.2 $336k 1.5k 229.04
Ishares Tr Core Div Grwth (DGRO) 0.2 $332k 6.6k 50.18
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $331k 3.0k 109.17
Procter & Gamble Company (PG) 0.2 $329k 2.4k 140.00
Nextera Energy (NEE) 0.2 $324k 4.1k 78.49
Schrodinger (SDGR) 0.2 $289k 5.3k 54.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $287k 5.4k 52.93
Ishares Tr Msci Eafe Etf (EFA) 0.2 $285k 3.7k 78.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $276k 1.7k 164.29
Hca Holdings (HCA) 0.2 $271k 1.1k 242.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $265k 3.9k 68.74
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $258k 5.5k 47.13
Paymentus Holdings Com Cl A (PAY) 0.2 $256k 10k 24.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $249k 4.1k 60.28
Redfin Corp (RDFN) 0.2 $249k 5.0k 50.07
Ishares Tr Core Msci Eafe (IEFA) 0.2 $242k 3.3k 74.23
Crowdstrike Hldgs Cl A (CRWD) 0.2 $233k 947.00 246.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $231k 2.8k 81.80
10x Genomics Cl A Com (TXG) 0.2 $222k 1.5k 145.76
Guidewire Software (GWRE) 0.2 $221k 1.9k 118.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $195k 13k 15.05
Annexon (ANNX) 0.1 $189k 10k 18.61
Ford Motor Company (F) 0.1 $181k 13k 14.15
Zynga Cl A 0.1 $166k 22k 7.52
Gritstone Oncology Ord (GRTSQ) 0.1 $134k 12k 10.83